BHOLANATH MAJHI

KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR

WEST BENGAL - 721437
(CEMENT & CONCREATE FIRM)
TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2016

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 320498.00 BY SALES ACCOUNT 2463124.00
,, PURCHASE ACCOUNT 2180303.00
,, CARRIAGE IN-WARD 30615.00
,, LOADING & UNLOADING 15615.00 ,, CLOSING STOCK 456810.00

,, GROSS PROFIT C/D 372903.00

(Transfer to P & L Account)
2919934.00 2919934.00
TO ELECTRIC CHARGES 8316.00 BY GROSS PROFIT B/D 372903.00
,, STAFF SALARY & BONUS 60000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 6000.00
,, TRAVELLING EXPENSES 8624.00
,, TELEPHONE CHARGES 3124.00
,, PRINTING & STATIONERY 5615.00
,, REPAIR & MAINTENANCE 5000.00
,, GENERAL EXPENSES 6312.00
,, RATES & TAXES 1200.00

,, NET PROFIT 268712.00

(Transfer to Balance Sheet)
372903.00 372903.00

BALANCE SHEET AS AT 31ST MARCH - 2016

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1000627.00 Land & Work Shop 510900.00
Add:- Net Profit 268712.00 Tools & Machinery 90320.00
Add:- Interest & Other Income 1354.00 Furniture & Fixture 40670.00
1270693.00 Electrical Equipments 26050.00
LESS:- DRAWINGS 667940.00
Personal Exp. & E.T.C. 90000.00
1180693.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 456810.00
Loan from Bank Sundry Debtors 40324.00
497134.00
CURRENT LIABILITIES 30654.00
Sundry Creditors CASH IN HAND & BANK 46273.00

1211347.00 1211347.00
 BHOLANATH MAJHI
KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(CEMENT & CONCREATE FIRM)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2017

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 456810.00 BY SALES ACCOUNT 2463124.00
,, PURCHASE ACCOUNT 2142289.00
,, CARRIAGE IN-WARD 40715.00
,, LOADING & UNLOADING 18324.00 ,, CLOSING STOCK 620340.00

,, GROSS PROFIT C/D 425326.00

(Transfer to P & L Account)
3083464.00 3083464.00
TO ELECTRIC CHARGES 10312.00 BY GROSS PROFIT B/D 425326.00
,, SALARY TO STAFF 72000.00 (Transfer from Trading A/c.)
,, BONUS TO STAFF 7200.00
,, TRAVELLING EXPENSES 10334.00
,, TELEPHONE CHARGES 4532.00
,, PRINTING & STATIONERY 6978.00
,, REPAIR & MAINTENANCE 6560.00
,, GENERAL EXPENSES 7987.00
,, RATES & TAXES 1500.00

,, NET PROFIT 297923.00

(Transfer to Balance Sheet)
425326.00 425326.00

BALANCE SHEET AS AT 31ST MARCH - 2017

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1180693.00 Land & Work Shop 510900.00
Add:- Net Profit 297923.00 Tools & Machinery 90320.00
Add:- Interest & Other Income 1897.00 Furniture & Fixture 40670.00
1480513.00 Electrical Equipments 26050.00
LESS:- DRAWINGS 667940.00
Personal Exp. & E.T.C. 100000.00
1380513.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 620340.00
Loan from Bank Sundry Debtors 60327.00
680667.00
CURRENT LIABILITIES 10000.00
Sundry Creditors CASH IN HAND & BANK 41906.00
 1390513.00 1390513.00

BHOLANATH MAJHI
KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(CEMENT & CONCREATE FIRM)

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2018

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 620340.00 BY SALES ACCOUNT 3000000.00
,, PURCHASE ACCOUNT 2800000.00
,, CARRIAGE IN-WARD 50000.00
,, LOADING & UNLOADING 20000.00 ,, CLOSING STOCK 1000000.00

,, GROSS PROFIT C/D 509660.00

(Transfer to P & L Account)
4000000.00 4000000.00
TO ELECTRIC CHARGES 11000.00 BY GROSS PROFIT B/D 509660.00
,, STAFF SALARY & BONUS 92400.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 6000.00
,, TRAVELLING EXPENSES 12000.00
,, TELEPHONE CHARGES 5000.00
,, PRINTING & STATIONERY 8000.00
,, REPAIR & MAINTENANCE 7000.00
,, GENERAL EXPENSES 9000.00
,, RATES & TAXES 2000.00

,, NET PROFIT 357260.00

(Transfer to Balance Sheet)
509660.00 509660.00

ESTIMATED BALANCE SHEET AS AT 31ST MARCH - 2018

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1380513.00 Land & Work Shop 510900.00
Add:- Net Profit 357260.00 Tools & Machinery 90320.00
Add:- Interest & Other Income 2000.00 Furniture & Fixture 40670.00
1739773.00 Electrical Equipments 26050.00
LESS:- DRAWINGS 667940.00
Personal Exp. & E.T.C. 120000.00
1619773.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 1000000.00
Loan from Bank Sundry Debtors 450000.00
1450000.00
CURRENT LIABILITIES 10000.00
Sundry Creditors CASH IN HAND & BANK 11833.00

2129773.00 2129773.00

BHOLANATH MAJHI
KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(CEMENT & CONCREATE FIRM)

PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2019

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 1000000.00 BY SALES ACCOUNT 3500000.00
,, PURCHASE ACCOUNT 3000000.00
,, CARRIAGE IN-WARD 60000.00
,, LOADING & UNLOADING 25000.00 ,, CLOSING STOCK 1200000.00

,, GROSS PROFIT C/D 615000.00

(Transfer to P & L Account)
4700000.00 4700000.00
TO ELECTRIC CHARGES 12000.00 BY GROSS PROFIT B/D 615000.00
,, STAFF SALARY & BONUS 100000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 36000.00
,, TRAVELLING EXPENSES 14000.00
,, TELEPHONE CHARGES 6000.00
,, PRINTING & STATIONERY 9000.00
,, REPAIR & MAINTENANCE 8000.00
,, GENERAL EXPENSES 10000.00
,, RATES & TAXES 2500.00

,, NET PROFIT 417500.00

(Transfer to Balance Sheet)
615000.00 615000.00

PROJECTED BALANCE SHEET AS AT 31ST MARCH - 2019

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1619773.00 ShopPremises 510900.00
Add:- Net Profit 417500.00 Tools & Machinery 90320.00
Add:- Interest & Other Income 2000.00 Furniture & Fixture 40670.00
2039273.00 Electrical Equipments 26050.00
LESS:- DRAWINGS 667940.00
Personal Exp. & E.T.C. 150000.00
1889273.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 1200000.00
Loan from Bank Sundry Debtors 500000.00
1700000.00
CURRENT LIABILITIES 5000.00
Sundry Creditors CASH IN HAND & BANK 26333.00

2394273.00 2394273.00