Statement of Profit and Loss Q1

Revenue from Operations 12,857,800.00

Other Income
Total Revenue 12,857,800.00

Expenses
Cost of Material Consumed 8,536,000.00
Purchase of Stock in Trade
Changes in Inventory
Employee benefit expenses 928,000.00
Finance Costs 280,000.00
Depreciation and Amortization Exp
Other Expenses 1,149,000.00
Total Expenses 10,893,000.00

Profit before Tax 1,964,800.00

Tax -
Profit after Tax 1,964,800.00
 Balance Sheet
Assets
Non Current Assets
Property, Plant & Equipment 10168000
Capital WIP
Investment Properties
Goodwill 640000
Other Intangible Assets 395200
Intangible Assets Under Development
Financial Assets
Investment 196000
Trade Receivable
Loans
Other Financial Assets
Deferred Tax Assets
Other Non-Current Assets
Current Assets
Inventories 1768000
Financial Assets
Investment 376000
Trade Receivable 1876000
Cash & Cash Equivalents 220000
Bank Balance other than above
Loans
Other Financial Assets
Other current assets (Tax)
Other current assets 500000
Non-current assets classified as held for sale
Total 16139200

Equity & Liabilities

Equity
Equity Share Capital 8000000
Other Equity 2916800
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings 4000000
Trade Payables
Other Financial Liabilities
Provisions
Deferred Tax Liabilities (Net)
Other Non-Current Liabilities
Current Liabilities
Financial Liabilities
Borrowings
Trade Payables 1222400
Other Financial Liabilities
Provisions
Other Current Liabilities
Current Tax Liabilities
Total 16139200
 Statement of Profit and Loss
Revenue from Operations 1157360
Other Income 0
Total Revenue 1157360

Expenses
Cost of Material Consumed 872370
Purchase of Stock in Trade
Changes in Inventory
Employee benefit expenses 128840
Finance Costs 1250
Depreciation and Amortization Exp
Other Expenses 81540
Total Expenses 1084000

Profit before Tax 73360

Tax 0
Profit after Tax 73360
 Balance Sheet
Assets
Non Current Assets
Property, Plant & Equipment 160110
Capital WIP
Investment Properties
Goodwill 150000
Other Intangible Assets
Intangible Assets Under Development
Financial Assets
Investment
Trade Receivable
Loans
Other Financial Assets
Deferred Tax Assets
Other Non-Current Assets
Current Assets
Inventories 124840
Financial Assets
Investment
Trade Receivable 164400
Cash & Cash Equivalents 8780
Bank Balance other than above
Loans
Other Financial Assets
Other current assets (Tax)
Other current assets 14290
Non-current assets classified as held for sale
Total 622420

Equity & Liabilities

Equity
Equity Share Capital 398200
Other Equity 82000
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings 50000
Trade Payables
Other Financial Liabilities
Provisions
Deferred Tax Liabilities (Net)
Other Non-Current Liabilities
Current Liabilities
Financial Liabilities
Borrowings
Trade Payables 92220
Other Financial Liabilities
Provisions
Other Current Liabilities
Current Tax Liabilities
Total 622420
 Statement of Profit and Loss
Revenue from Operations 670350
Other Income 4250
Total Revenue 674600

Expenses
Cost of Material Consumed 0
Purchase of Stock in Trade 493200
Changes in Inventory
Employee benefit expenses 61000
Finance Costs 11550
Depreciation and Amortization Exp 0
Other Expenses 84100
Total Expenses 649850

Profit before Tax 24750

Tax 0
Profit after Tax 24750
 Balance Sheet
Assets
Non Current Assets
Property, Plant & Equipment 385000
Capital WIP
Investment Properties
Goodwill
Other Intangible Assets
Intangible Assets Under Development 150000
Financial Assets
Investment 50000
Trade Receivable
Loans
Other Financial Assets
Deferred Tax Assets
Other Non-Current Assets
Current Assets
Inventories 142500
Financial Assets
Investment
Trade Receivable 91600
Cash & Cash Equivalents 12000
Bank Balance other than above
Loans
Other Financial Assets
Other current assets (Tax) 10000
Other current assets
Non-current assets classified as held for sale
Total 841100

Equity & Liabilities

Equity
Equity Share Capital 400000
Other Equity 53250
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings 150000
Trade Payables
Other Financial Liabilities
Provisions
Deferred Tax Liabilities (Net)
Other Non-Current Liabilities
Current Liabilities
Financial Liabilities
Borrowings 150000
Trade Payables 87850
Other Financial Liabilities
Provisions
Other Current Liabilities
Current Tax Liabilities
Total 841100