MANOHAR CATERERS

MR. MANOHARLAL PREMARAM GAUR

SHOP NO. 1, ARIHANT SIGNATE, NEAR DURGA MANDIR,KONDHWA BUDRUK, PUNE - 411048

PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2023

EXPENDITURE AMT(IN RS) AMT(IN RS) INCOME AMT(IN RS) AMT(IN RS)

To Opening Stock 10,19,900 By Sales 67,36,450

To Material Purchases 20,41,300
To Kitchen App. & Crockery Exp 16,520 By Closing Stock 36,19,520
To Other Catering Expenses 16,541
To Depreciation 2,93,830
To Salary & Wages 8,45,000
To Vehical Insurance 26,410
To Printing & Stationary 3,210
To Petrol & Disele Expenses 1,05,200
To Bank Charges 63,200
To Interest on Loan 38,61,083
To Transporation Expenses 59,630
To Office Expenses 12,520
To Professional Fees 9,000
To Repairs & Maintenance 33,210
To Travelling Expenses 60,210
To Telephone Expenses 3,000 84,69,764

To Net Profit 18,86,206

Total 1,03,55,970 Total 1,03,55,970

Note :-Balance Sheet & Profit & Loss Account is prepared on the basis of Information given by Assessee

UDIN-23601532BGWADC8906
 MANOHAR CATERERS
MR. MANOHARLAL PREMARAM GAUR
SHOP NO. 1, ARIHANT SIGNATE, NEAR DURGA MANDIR,KONDHWA BUDRUK, PUNE - 411048

BALANCE SHEET AS ON 31ST MARCH,2023

LIABILITIES AMT(IN RS) AMT(IN RS) ASSETS AMT(IN RS) AMT(IN RS)

Capital Account Fixed Asset

Manoharlal Gaur 69,77,222 As per Annexure 16,70,570
Add: Capital Introduce 15,00,000
Add: Net Profit 18,86,206 Investment
Less: Drawings 10,32,500 93,30,928 Resident Flat 26,62,153
Shop - Gagan Unnatti 26,50,000
Secured & Unrecured Loan Shop - Arihant Shop No 1 & 2 38,52,791
Axis Bank-11023 2,48,16,361 Shop - Solitaire-Shop No 69 2,63,57,624
ICICI Bank- 42658 17,80,225 Plot - Apurva Society 53,30,000
ICICI Bank- 3974 5,39,290 UCB-Shop No-2 1,85,38,785
PNB Housing Finance-35229 4,21,518 Fixed Deposit in ICICI Bank 5,00,000 5,98,91,352
PNB Housing Finance-860199 8,78,607
PNB Housing Finance-655491 12,24,745 Current Assets
RBL Bank-10729 61,74,275 Stock in Hand 36,19,520
Axis Bank-77141 58,17,480 Sundry Debtors 1,60,520
YES BANK 1,61,06,959 Cash Balance 12,300
IDFC Fist Bank-825-BL 10,04,500 Shree Sharada Sah. Bank CA- 139 21,73,836
Loan From Ralative 16,16,577 6,03,80,537 Cosmos Bank CA- 139 15,21,861
Kotak Bank SB - 7543 1,51,967
Current Libilities & Provision ICICI Bank CA- 1351 6,62,139 83,02,143
Sundry Creditors 1,23,600
Professional Fees Payable 9,000
Salary Payable 20,000 1,52,600

6,98,64,065 6,98,64,065

Note :-Balance Sheet & Profit & Loss Account is prepared on the basis of Information given by Assessee

UDIN-23601532BGWADC8906
 MR. MANOHARLAL PREMARAM GAUR

DEPRECIATION AS PER INCOME TAX ACT

Sr. Particulars Deprn. WDV Additions Deletions Gross WDV Depreciation WDV
as on as on for the as on
No. Rate 01-04-2022 > 182 Days < 182 Days 31-03-2023 period 31-03-2023

1 Laptop 40.00% 2,278 - - 2,278 911 1,367

2 Mobile 15.00% 8,613 - - 8,613 1,292 7,321

3 Furniture 10.00% 28,008 - - 28,008 2,801 25,207

4 Catering & Utensils 15.00% 81,052 - - 81,052 12,158 68,894

5 Motor Cycle 15.00% 8,367 - - 8,367 1,255 7,112

6 Vehicle 15.00% 4,19,090 - - 4,19,090 62,864 3,56,226

7 Car- MG Hector 15.00% 14,16,992 - - 14,16,992 2,12,549 12,04,443

Total 19,64,400 - - - 19,64,400 2,93,830 16,70,570

Note : ******