Mr.

JAYANNA
Prop: SRI BEERALINGESHWARA AMULYA STORE
MARUTHI NAGAR GUBBALALA
Doddakallasandra S.O Bangalore Karnataka 560062
PAN: CJZPJ 0111 R

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2023
To Rs. By Sale Rs.
" Opening Stock 133,360.00 1,793,926.00
" Purchase 1,354,584.00
" Closing Stock 365,445.00
" Gross Profit 671,427.00

2,159,371.00 2,159,371.00

To Salary Paid 45,800.00 By Gross Profit B/f 671,427.00

" Electricity Charges 18,936.00 " Interest from SB 1,276.00
" Rent Paid 36,000.00 " Other Reciept 15,453.00
" Sales and Marketing 7,548.00
" Travelling & Conveyance Exps 5,337.00
" Telephone & Internet Expenses 8,547.00
" Liscence and Registration Fee 12,475.00
" Sundry Expences 9,654.00
" Bank Charges 1,248.00
" Depreciation 23,584.00

" Net profit trfd to Capital A/c 519,027.00

688,156.00 688,156.00

FOR

Date : 10-Dec-2023
Place : Bangalore Mr.JAYANNA
 Mr.JAYANNA
Prop: SRI BEERALINGESHWARA AMULYA STORE
MARUTHI NAGAR GUBBALALA
Doddakallasandra S.O Bangalore Karnataka 560062
PAN: CJZPJ 0111 R

BALANCE SHEET AS ON 31ST MARCH 2023

Rs. Rs.
CAPITAL ACCOUNT FIXED ASSETS
As per Extracts of Capital Account As per Schedule 154,771.00
Mr.JAYANNA 195,017.49

SUNDRY CREDITORS SUNDRY DEBTORS & ADVANCES

Creditors 12,458.00 Sundry Debtors 45,860.79
Provision for Income Tax AY 2023-24 24,490.00

CASH & BANK BALANCES

Bank Of India #969 23,598.70
Cash in Hand 7,735.00

231,965.49 0 231,965.49

FOR

Date : 10-Dec-2023
Place : Bangalore Mr.JAYANNA
 Mr.JAYANNA
Prop: SRI BEERALINGESHWARA AMULYA STORE
MARUTHI NAGAR GUBBALALA
Doddakallasandra S.O Bangalore Karnataka 560062
PAN: CJZPJ 0111 R

EXTRACT OF PROPRIETOR'S CAPITAL ACCOUNT AS ON 31st MARCH 2023

Mr.JAYANNA

To Drawings 345,000.00 By Balance b/f 45,480.49

Income Tax AY 2023-24 24,490.00 " Net Profit for the Year 519,027.00
" Balance C/f 195,017.49

564,507.49 564,507.49

FOR

Date : 10-Dec-2023
Place : Bangalore Mr.JAYANNA
 Mr.JAYANNA
Prop: SRI BEERALINGESHWARA AMULYA STORE
MARUTHI NAGAR GUBBALALA
Doddakallasandra S.O Bangalore Karnataka 560062
PAN: CJZPJ 0111 R
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH 2023

SCHEDULE OF FIXED ASSETS

Sl. BLOCK OF ASSETS W.D.V. ADDITIONS DEPRECIATION W.D.V.
No. AS ON Before After DELETIONS TOTAL Rate Amount AS ON
01.04.2022 180 days 180 days 31.03.2023

1 Furniture and Fixtures 78,254 78,254 10% 7,825 70,429

2 Display Shelf 42,817 42,817 15% 6,423 36,394

3 Mobile 7,290 7,290 10% 729 6,561

4 Tools and Equipments 15,353 15,353 15% 2,303 13,050

5 Inverter 12,487 12,487 15% 1,873 10,614

6 Electrical and Fittings 22,154 22,154 20% 4,431 17,723

178,355 - - - 178,355 23,584 154,771

FOR

Date : 10-Dec-2023 Mr.JAYANNA

Place : Bangalore