Statement of Net Worth of Mr.

Roy as on 30th June 2010

Liability/Obligations Amount(Rs. Amount(Rs. Asset/Resources Amount(Rs.) Amount(Rs.)

) )
Debts Liquid Assets
Secured: Mortgage1 425000 Cash 50000
Mortgage2 425000 Bank 200650
Unsecured: Loans 51000 Others 250650
Credit Cards 70400 121400 Other Financial
Assets
Other debts Fixed Fixed 176000
Rupee: Deposits
Tax(Unpaid) 275400 Bonds 34300 210300
Family 275400 Equity Stocks 400000
dues(Payable)
Mutual 190000
Fund
821800 ULIP(Fun 500000 1090000
d Value)
Tangible Assets
Net Worth 4139850 Real Estate 300000
Gold & 60000 360000
Silver
Personal Assets
Home 1450000
Car 160700
Furniture 50000
Jewellery 90000 1750700
Deferred Assets
Pension 700000
Plan
Provident 600000 1300000
Fund

Total 4961650 Total 4961650

Contingency Liabilities - - Contingency - -
Assets
 Amount(Rs.
Particulars ) Amount(Rs.) Amount(Rs.)
Realized Increase in Net worth(Cash Inflows)
Salary 750000
Dividends & Interest 269500
Bonus 50000
Gain from sale of securities
Total Realized increases: 1069500
Unrealized increases in Net Worth(Value Appreciation)
Appreciation in value of equity shares 37000
Appreciation in value of tangible assets 13500
Appreciation in value of personal assets 225000
Total unrealized increases: 275500
Total increase in net worth 1345000
Realized Decreases in Net worth(Cash outflows)
Income Taxes 250500
Interest Expenses 285000
Living Expenses 412000
Other Lump Sum Payments 15000
Total Realized Decreases: 962500
Unrealized decreases in Net Worth(Value Depreciation)
Decline in value of equity assets 250000
loss in valuation of Assets
Total unrealized decreases: 250000
Total Decrease in Net worth 1212500
Total increase in net worth 1345000
Less: Total Decrease in Net worth 1212500
Net increase/decrease in Net Worth(Change in Net Worth
Over the period) 132500
Add: Net Worth at the beginning 3507350
Net worth at the end 3639850
st th
Statement of Cash flow of Mr. Roy from 1 July, 2009 to 30 June, 2010