SRI L.B.NAGARAJAN, PROP'S : LOTUS ENTERPRISES, No.28, D.N.

STREET,
WALAJAPET - 632 513, VELLORE DISTRITCT.
PROJECTED TRADING ACCOUNT FOR THE YEAR ENDED 31/03/2013

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Rs. P.
Opening Stock
12,14,545.00 By Sales
Purchases
83,82,400.00 "
Closing Stock
Carriage Inwards
99,000.00
Gross Profit c/d
13,89,055.00
11085000.00
PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2013
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20,000.00 By Gross Profit b/d
Audit Fees
7,500.00
Bank Interest
217,500.00
TL Interest
27,189.00
Bank charges
7,500.00
Bonus
36,000.00
Consulting Charges
15,000.00
Depreciation
57,609.00
Electricity Expenses
12,500.00
General Expenses
124,000.00
Newspaper & Periodicals
3,200.00
Postages & Telegrams
5,700.00
Printing & Stationery
14,500.00
Salary
3,48,000.00
Fire Insurance Premium
8,500.00
Staff Refreshments
112,591.00
Telephone charges
20,240.00
Travelling Expenses
82,320.00
Net Profit c/d
2,69,206.00
13,89,055.00

Date :

Rs. P.
96,28,000.00
14,57,000.00

11085000.00
13,89,055.00

13,89,055.00

3 .145000 48333.33 217500 145000 193333.

VELLORE DISTRITCT. D.000.983.57. 488.501.983.N.00 Closing Stock 15.00 8.00 12. WALAJAPET .18 14. GOD Account Prop's Capital Account Sri L.18 Rs.STREET.00 2.87.632 513.142. PROP'S : LOTUS ENTERPRISES.00 112.340.18 .87.00 1.853. PROJECTED BALANCE SHEET AS AT 31.00 12. No.2013 LIABILITIES ASSETS Rs.000.SRI L. 1.NAGARAJAN.000.28.18 28.00 Cash at Bank:Indian Bank SB A/c 918562764 walajapet Cash on hand 28.53.500.B.977.33.B.14.653.03. FIXED ASSETS :(Schedule Enclosed) CURRENT ASSETS :Advances & Deposits Sundry Debtors P.Nagarajan Capital (Vide Capital Extract) SECURED LOAN:Indian Bank TL A/c CURRENT LIABILITIES:Indian Bank OD A/c 524904193 P.00.

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977 .00 2.775. 1 2 3 4 Description of Assest Block-A @ 10% Furnitures Block-B @ 15% Computer@60% Building @ 10% Rate (%) 10.N.586 Depreciation For 2012-13 518.00 By Balance c/d 1/4/2013 Dr 1253142.B.00% WDV as on 01-04-2012 Before 30-09-2012 After 01-10-2012 5.00% 15.STREET.958.975 488.609 WDV as on 31-3-2013 4.00 51.358.18 By balance b/d 1253142. No.750 546.NAGARAJAN. 1961 For the financial year 2012 -2013 Sl.586 - - - - - - Deletions Total 5.765 1.18 Total 1335142.00 2.00% 60. PROP'S : LOTUS ENTERPRISES.00 57.723 3.00 By Net Profit for the year 269206.00 To LIC Premium paid on various dates 10000.750 546.18 1335142.Nagarajan Capital Account For the year ended 31/03/2013 Date Particular 1/4/2012 By Opening Balance b/d 3/31/2013 Cr 1065936.18 To Personal drawings on various dates 72000.B.723 3.00% 10. Sri L. No.930 517.572 465.183 19. D. WALAJAPET .665 16.28.632 513.183 19.SRI L.930 517.18 DEPRECIATION STATEMENT UNDER INCOME TAX.

00% 60.00% 4. No.00% 15.00 79480.597.00% 10.522 WDV as on 31-3-2013 4.779 12.251 629 419.00 Total 4.00 41. 1961 For the financial year 2012 -2013 WDV as on Before After Rate (%) Deletions 01-04-2012 30-09-2012 01-10-2012 10.00% 60.975 488.975 488.00 943. 1961 For the financial year 2012 -2013 WDV as on Before After Rate (%) Deletions 01-04-2012 30-09-2012 01-10-2012 10.00 Vamco 13545.378 438.455 8250.00 44.665 16.457 - - - - - - Turnamatic Enginnering Ltd 41265.00 Description of Assest Block-A @ 10% Furnitures Block-B @ 15% Computer@60% Building @ 10% DEPRECIATION STATEMENT UNDER INCOME TAX.572 465.00 Vijayn Polypack 2800.765 1.378 438.00 46.00% 4.572 465.938.584 .199 14. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 1 2 3 4 Description of Assest Block-A @ 10% Furnitures Block-B @ 15% Computer@60% Building @ 10% DEPRECIATION STATEMENT UNDER INCOME TAX.977 Depreciation For 2012-13 467.113 252 377.378 438. 1 2 3 4 - - - - Total 4.00 2.00 2.00 377.250 629 419.198 14.665 16.138.00 50. No.977 - - Kovshic Pressure Sl.Sl.457 Depreciation For 2012-13 420.00% 10.00 Ultramarine Pigments Ltd 12620.199 14.251 629 419.440 393.00 Vltra Marine Ltd 1000.765 1.515.873 WDV as on 31-3-2013 3.00% 15.

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