TIMIR MANNA

CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR

WEST BENGAL - 721437
(PADDY WHOLE SELLER)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2016

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 870520.00 BY SALES ACCOUNT 3012670.00
,, PURCHASE ACCOUNT 2683684.00
,, CARRIAGE IN-WARD 60540.00
,, LOADING & UNLOADING 30745.00 ,, CLOSING STOCK 1012570.00

,, GROSS PROFIT C/D 379751.00

(Transfer to P & L Account)
4025240.00 4025240.00
TO ELECTRIC CHARGES 6570.00 BY GROSS PROFIT B/D 379751.00
,, STAFF SALARY & BONUS 60000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 312.00
,, TRAVELLING EXPENSES 15647.00
,, TELEPHONE CHARGES 6517.00
,, PRINTING & STATIONERY 5715.00
,, REPAIR & MAINTENANCE 1520.00
,, GENERAL EXPENSES 8970.00
,, RATES & TAXES 5000.00

,, NET PROFIT 269500.00

(Transfer to Balance Sheet)
379751.00 379751.00

BALANCE SHEET AS AT 31ST MARCH - 2016

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1614712.00 Godown & Office 512400.00
Add:- Net Profit 269500.00 Motor Cycle 76800.00
Add:- Interest & Other Income 500.00 Furniture & Fixture 20000.00
1884712.00 Gold & Jewellery 50000.00
LESS:- DRAWINGS 659200.00
Personal Exp. & E.T.C. 100000.00
1784712.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 1012570.00
Loan from Bank Sundry Debtors 110978.00
1123548.00
CURRENT LIABILITIES 54716.00
Sundry Creditors CASH IN HAND & BANK 56680.00

1839428.00 1839428.00
 TIMIR MANNA
CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(PADDY WHOLE SELLER)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2017

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 1012570.00 BY SALES ACCOUNT 3512428.00
,, PURCHASE ACCOUNT 3162481.00
,, CARRIAGE IN-WARD 72315.00
,, LOADING & UNLOADING 35217.00 ,, CLOSING STOCK 1202320.00

,, GROSS PROFIT C/D 432165.00

(Transfer to P & L Account)
4714748.00 4714748.00
TO ELECTRIC CHARGES 8936.00 BY GROSS PROFIT B/D 432165.00
,, STAFF SALARY & BONUS 72000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 413.00
,, TRAVELLING EXPENSES 17326.00
,, TELEPHONE CHARGES 8321.00
,, PRINTING & STATIONERY 6722.00
,, REPAIR & MAINTENANCE 2314.00
,, GENERAL EXPENSES 10326.00
,, RATES & TAXES 6500.00

,, NET PROFIT 299307.00

(Transfer to Balance Sheet)
432165.00 432165.00

BALANCE SHEET AS AT 31ST MARCH - 2017

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1784712.00 Godown & Office 512400.00
Add:- Net Profit 299307.00 Motor Cycle 76800.00
Add:- Interest & Other Income 697.00 Furniture & Fixture 20000.00
2084716.00 Gold & Jewellery 50000.00
LESS:- DRAWINGS 659200.00
Personal Exp. & E.T.C. 120000.00
1964716.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 1202320.00
Loan from Bank Sundry Debtors 100106.00
1302426.00
CURRENT LIABILITIES 42327.00
Sundry Creditors CASH IN HAND & BANK 45417.00
 2007043.00 2007043.00

TIMIR MANNA
CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(PADDY WHOLE SELLER)

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2018

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 1202320.00 BY SALES ACCOUNT 4500000.00
,, PURCHASE ACCOUNT 4550000.00
,, CARRIAGE IN-WARD 100000.00
,, LOADING & UNLOADING 50000.00 ,, CLOSING STOCK 2000000.00

,, GROSS PROFIT C/D 597680.00

(Transfer to P & L Account)
6500000.00 6500000.00
TO ELECTRIC CHARGES 10000.00 BY GROSS PROFIT B/D 597680.00
,, STAFF SALARY & BONUS 90000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 6000.00
,, TRAVELLING EXPENSES 20000.00
,, TELEPHONE CHARGES 11000.00
,, PRINTING & STATIONERY 10000.00
,, REPAIR & MAINTENANCE 5000.00
,, GENERAL EXPENSES 12000.00
,, RATES & TAXES 15000.00

,, NET PROFIT 418680.00

(Transfer to Balance Sheet)
597680.00 597680.00

ESTIMATED BALANCE SHEET AS AT 31ST MARCH - 2018

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1964716.00 Godown & Office 512400.00
Add:- Net Profit 418680.00 Motor Cycle 76800.00
Add:- Interest & Other Income 1000.00 Furniture & Fixture 20000.00
2384396.00 Gold & Jewellery 50000.00
LESS:- DRAWINGS 659200.00
Personal Exp. & E.T.C. 150000.00
2234396.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 2000000.00
Loan from Bank Sundry Debtors 105000.00
2105000.00
CURRENT LIABILITIES 30000.00
Sundry Creditors CASH IN HAND & BANK 196.00

2764396.00 2764396.00

TIMIR MANNA
CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(PADDY WHOLE SELLER)

PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2019

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 2000000.00 BY SALES ACCOUNT 6000000.00
,, PURCHASE ACCOUNT 5300000.00
,, CARRIAGE IN-WARD 150000.00
,, LOADING & UNLOADING 75000.00 ,, CLOSING STOCK 2350000.00

,, GROSS PROFIT C/D 825000.00

(Transfer to P & L Account)
8350000.00 8350000.00
TO ELECTRIC CHARGES 12000.00 BY GROSS PROFIT B/D 825000.00
,, STAFF SALARY & BONUS 120000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 48000.00
,, TRAVELLING EXPENSES 25000.00
,, TELEPHONE CHARGES 12000.00
,, PRINTING & STATIONERY 12000.00
,, REPAIR & MAINTENANCE 7000.00
,, GENERAL EXPENSES 15000.00
,, RATES & TAXES 20000.00

,, NET PROFIT 554000.00

(Transfer to Balance Sheet)
825000.00 825000.00

PROJECTED BALANCE SHEET AS AT 31ST MARCH - 2019

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 2234396.00 Godown & Office 512400.00
Add:- Net Profit 554000.00 Motor Cycle 76800.00
Add:- Interest & Other Income 1500.00 Furniture & Fixture 20000.00
2789896.00 Gold & Jewellery 50000.00
LESS:- DRAWINGS 659200.00
Personal Exp. & E.T.C. 180000.00
2609896.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 2350000.00
Loan from Bank Sundry Debtors 120000.00
2470000.00
CURRENT LIABILITIES 20000.00
Sundry Creditors CASH IN HAND & BANK 696.00

3129896.00 3129896.00