M/S MANDLIK KARYANA STORE PROP. SMT. REKHA DEVI R/O BISHNAH PROJECT COST AND MEANS OF FINANCE TERM LOAN 1 STOCK (KARYANA ITEMS) 1.85 2 FURNITURE & FIXTURES 0.15 AS PER QUOTATION MEANS OF FINANCE TERM LOAN PROP CONTRIBUTION @ 5% ‘TERM LOAN REPAYMENT INTEREST @ YEAR PRINCIPAL REPAYMENT BALANCE —_— 12.85% It 1.80 0.18 0.23 " 1.62 0.36 0.21 iM 1.26 0.36 0.16 v 0.90 0.36 0.12 v 0.54 0.36 0.07 uw 0.18 0.18 0.02PARTICULARS 1 W ww v y uM (CAPITAL AIG 00 140 a8 ast ry) fAd0 PROFIT ae 2 ln 303 as Se8 ADDITIONS 020 2 i é re a a i Less warHionAMs 4.00 12010 190 200 230 +35 a $331 332 3 —F7 SECURED LOANS NeW TERMLOAN 192 128 0m ose 018 , Se ae eee (CURRENT LIABILITIES SUNORY CREDITORS & EXPENSES 0.45, 0.80 070 075, 0.90, 0.95, TOTAL 3.55) 470) 347 623, 733, 3.55, FIXED ASSETS. - on8 ons 02 010 0.09 ‘ADD:ADDITION 015, - - LESS DEP. oor oot oot 01 oor oot ir oF ‘O12 m 2 08 (CURRENT ASSETS ‘CASH & BANK INCL FOR'S 0.10 on 012 ona 015, 016 INVENTORIES 260 292 321 353 3.88, 4a7 LOANS AND ADVANCES, 0.05 007 010 013, 015 020 SUNDRY DEBTORS: 148, 186 233, 3.05, 3.93 “470. 3.40) 623 732, 55, TOTAL 000 70.007 (007 ©: ‘oy AS PER RECORD & INFORMATION PROVIDED TO US For Jaskaran Singh & Associatessales Losin stock “opens srock PURCHASES AND CONSUMABLES GROSS PROFIT * CEGAL FEE SALARY ‘STAFF WELFARE ‘TRAVELLING EXP INT ON LOAN DEPRECIATION POSTAGE & TELEGRAM PRINTING & STATIONERY ‘TELEPHONE EXP PROFIT BEFORE TAK TAXES PROFIT AFTER TAX NP% 1290 1400 1540 ras8 1083 050 260 202 ‘331 3.59 3.88 477 5.0 ci Tesi Zar Ze ar e 200 202 321 353 3a sio8 1081 si 3303 433 1576 313 350 385 42 406 832 025 02 02s 028 025 028 008 005 008 0.00 010 10 036 038 048 056 000 07 0.02 904 005 0.08 007 0.08, 002 004 008 0.08 210 on 023 021 O16 012 007 002 oot oor oot oot oot oot 0.08 005 008 008 210 012 0.05 008 oor 0.08 0.09 010 0.05, 02 019 os 235 238. ‘Dat ‘Oot +08 cr 136 tar 239 256 an 303 331 305 ‘000 0.00 0.00 0.00 000 0.00 229 250 27 300 an 308 1023 waz 196 war w38 a2 AS PER RECORD & INFORMATION PROVIDED TO USPROJECT COST AND MEANS OF FINANCE NET PROFIT AFTER TAX DEPRECIATION INTT ON TERM LOAN PAYMENTS LOAN REPAYMENT NEW INTT ON TERM LOAN scr ‘AVERAGE DSR 1 u o y v w 229 256 an 303 331 388 oor oor oot oor ont 023 021 036 oor oz 25 2 2m 33738 018 038 036 036 0368018 023 o2t on. 012 007 002. — wo ee a oe on 409 563 653 799 18.14 708 war 201