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Oho Shop Coi
Oho Shop Coi
Oho Shop Coi
Add:
Depreciation (Disallowed) 1,00,625
Depreciation (Allowed) 1,15,981
Net Profit 8,64,863
Other Income
Interest Income from Deposits 41,020
HDFC BANK LIMITED 41,020
Total 41,020
Income Tax
Total Income 0
Income Tax, higher of below 0
- as per normal provisions 0
Income Tax at normal rates (0 * 25%) 0
Tax Paid -4,609
TDS 4,609
Refund 4,610
Taxes Paid
(TDS on Non Salary Income)
1. Sources of Funds
Shareholder’s fund
Share capital
Authorised 5,00,000
Issued, Subscribed and fully Paid up 1,20,000
Reserves and Surplus
Securities Premium Reserve 51,10,299
Surplus i.e. Balance in profit and loss account (Debit balance to be
-52,95,204
shown as –ve figure)
Total Shareholder's fund -64,905
Current liabilities
Trade payables
Others 5,83,651
Other current liabilities
Other payables 1,35,000
Provision for employee benefit 4,76,935
Total Current liabilities 11,95,586
Total Sources of funds 11,30,681
2. Applications of Funds
Non-current assets
Fixed assets
Tangible assets
Gross block 2,74,363
Net block (Gross Block – Depreciation - Impairment Losses) 2,74,363
Long-term loans and advances
Other Loans and advances 1,00,000
Total Non-current Investments 3,74,363
Current assets
Cash and Bank Balances
Balances with Banks 2,24,614
Cash in hand 5,343
Other current assets 5,26,361
Total Current Assets 7,56,318
Total Application of funds 11,30,681
Signature