CC

MoSARYSR SEG DCHOOL

2020-2021
KOMAL GUPTA

X 26608206

kcouNTE79TECT
HER NAEE
NR RSTUK.e
 Topic esssvsstkwp 959299999395945 Date

ACKNOMLERGEMENT
weuledtke te eidencl my sincere and huasthllL
9tatitiuele te my occountshacher M Koju K-(.
whe has halbed m inthii endltaulecuond has always
betnuery coefaualiv and usitheut his halp,Cooperaie
guidonce ond mcouragemant, the projeet ceuddnt
haue been what it evalwed te hL
entund myhuothull
thiin
fa
uicdanceond cemstant dupetujsien,as rll as,
thanks emy faculty

fa puerolin me the necesay inaxmatie ugakdina

hepueject
Am lse
oehiatie and
tho te
cLgel
pa n ethi
td,te L my ritnc
enc
eho helpcd m tocti
empletth
yoct sithinait

STODENTS SIQNATURG
.
SAlo Dat
LNSE
autiula
14-12-20CempulaLAAuL hushlunn
AGSiona ku

Pusblem (RATIOS)
Sptuikic
Specike Yusblum (Cmh euo)
U
Bibluegophy
 E
EMS
AND
SPECIFICA

ROBS
 Tepie 3ate

Mo ushau
the pueprt
deuidsd

Za,00,000 ancl
h
to
huilt
stout

tu t
a tomputu
Lo
nuged. a kuuts suum
tuins.
Jis

350,oo0 this buins.

Me wantud to staut uitu 1a cemputus costing
40,000 Cach. Ke appuea.chid ICICi Bauk Dnd sMuumd
a Leau o eteut t57. 4 t
wst eemputws.
Tt was agud that tn Leam uill b upaid
oun auul nstalmemt ds elous
At tu end e yeavF10,06o +736,00o Jo iutiurt
kunt
At the encl saend Spau: 10,o00 +Zat,000 ibet
t
At enol

Me btavdc biino m
:
thind dau:90,000 +18,00o iutorest
At he eud ouuth yean 210,000t 79,000
1 Apuil a0tb.
intnOst
the same depoit n
u
-ed3,30,000 im tu Bank, Ke puuchoned CempuiuOeL
baid th
35.
360,000 gut
ualu
bauk
Cemputbu uem
Leau auailet. Ke dopoittd
Juin bauk aucl

Z10,000 eu tue wim ue tlituiut

oluctuic ConnLchiew
Beaue anl alne dspoited1,50,000 uit ue NSN
intunt aunel tiluphen cnnichieu
He Apt T40,000 getiug du compubu ca
wished and alse speuET V6,000 getug n
barmpklut puuntud And distuibuttd
AULpaymuuts ww te be made y ith
chqus anclall
th Rwipts uue te b depesitd bank eu
the am day. At th enc yan, the xEsult

cha e Cenputt takenay iki eppy 92,000

disus, CD et
Ueuwal Eepewses 5,00EOKA
 Topic g Dates aes

Keuaue uem
o Cemputu ctames
e
Hatiud uem Atudnt
,10,000
Remu en Acceumt eubunet ailty 3,30,000
Reuewu uem Aal omputuu stakieuduy 1, 60,000
Wages fat eduwout l3,000
elatuiciy Chages
16,000
Telepheu Chaxges 13,000
6ntiutainmaut Cepenes 1,000

ewuthduew5000 Jby sheque each meut Je Jui

biwsenal
YeUL L expnstsn
MAQuukd te uuly boicd the bauk Lenu

0ounalize the abeul uawsatkhewpst thm inte

dgu ond puobaue a
uial balauu
t
Rehau uekt aud e
auunt and BalaneAut taking
uwto Cenxdiuakien thai a foluphe bill e T 6,800
wtte be_poud.
epkeuat Buxlding by 5 uwtut y 300aud
Cmputua oy 30
CetmpauL ancd Cemmut eu itb epuahenal eHiceny
th Aimil yp buxinem ouewings standads
JaauL woum Chided o Qn ekcaptadle

(a)ueuekt Ratie 60
(Net Puakt Ratie 36
(puxatingYuet Katie
(d)Gpuatin Raie 151
e)Ret e
opital Empleyed
(G)|apital empleyecl tuunedeu Otie
30
time
(qhoed Amut ADuais fimts
ASHOKA
JOURNAL
Aate L faditula
CDM)(u)E
201b
Epuil LBuilding Al DH 2,00,000
Cac Al DH 350,000
T Copinl Af 5,50,000
CCopita unttd d
Buodnion

Aou auk Al 3.30.000

To Cash Alc 1330,000
Pmeuust dpoakecl inte Kauk

PpxiLLuk Al 360.000
To Pank, leau AL 3.60.000
Leam taku uan1U bak,

Apuil Cernpufiu Ale Du 4,30,000

Pank A 4,60,000
CLenaputnu Yuchanid pauna
'3,ho.000 Jumthedn
Ond L boau um 8U
SLA
Du 10,000
NSNL A L,50,000
10 Bank Ak_ D60,000b

flutuikbsaud nud
Qate HautieulaU

Ppill uusstuue &fixtua AlL Du

D
AweuuakE

40,000
Avauat

ToBaunk Al 40,000
CFuwndshins4 Cosputu Caa)

O1 Due 6,000
Mau 31Aduutistmut Al
TD Pauk Al b000
CPaumeut mad e Pamphleis

Ma 3Yuchanio Au DH 92,000
To Pank AlL 92,0 00
(PuuthaL a Canaputu Stahienuup

Mau 31Pamk al Duo 6,50000

10 HALauuemeybalu Alc b,50 000
(fup weuisluen CempLutu
lams Z0,060,luena. uctlut
ailitg 20000 Od um
Sole COmputu_ tatienu

Ma 31 Wag Al Du: 12,000

ltuiity Chouggs Al Du 18,000
TelephenCua Al DA 13po0
Euduitainmout Vepen c00
5,200
ToBank
LAnt Paukuulaua Amauut Anmeuut
Du
au 31DHaLARgsA Du 60,000
ToBk Al 60000
CAnmeunt ou
uithduauwn
Reaenalezpenots)V

Mau 31 ntuuust em Bauk.lau Al

Du 36,000
To Bauk,(Bau Ale
36,000
Cntewst oluu ea Bamk bosA

Mau 3Lauk
1o
leau
bauk
Al DH L26000
Alc
LYaymeut ut inatallmiut
26.000
Bwkea
mau 3)Depuiakiu
10Buiding
Al
Alc
Du L62000
To fuunstud fixtu
10,000
T Cpmputus Al B,000
CDepuuai u YusuidLed)

Mau 31 1elephene
Chauges Al
Ip Outsiaudiwh
Dy.| 6,300
CJaagaAl
1eleplkeu
b, 00
COutstoucli
Tdapkana Clauoe)
LEDGER
Caoh Alc
Due Q at lah'ula
EAut
Puukicula Amt9at
Qate 2016 330.000
201b Apu y Pauk. A
ALb Capital Afe 3.50.000
|201
Maua1 u Balauwe cld|20,00
3,50,000
3,50,000

2014 bld ||20,o00

apiToBalanu

Bauk Al
Awt
Due
AatRauticulas
Ad at PauhiculQLD
Yauticulauo

2016 80.ooo
2olh 3.30,000|Apuly
ComputzusAle
ApuToConh Al tlatuity Al1o,000
60,0o0Apal
To C2shLernia Al ep LyYSAIL Al
L50,000
40.000
201-116 Reuwmuu
SNea_Alc_
Man
kuAA
LELEEEE EEET
 Panchants A

PLAnat9at uhiulou
Dathuhiulau
R012 2e11
DaLa Tobask A 2000ebibtuadin4 A 2p00

KtuLLL an foes aud holto A

Du Ant
Qatr auiulau PAatDct Paukiulu
6,50000l mauyBauk. AJ 6,5o,0od
2014 T6 8auk Ak

Wage Al
Du Arnt
tthPautieulau Annt atr fautiulou

R01
12,000
2.000 tu3uBy tuadiug A

electuiuty Chauges Al
Duo
Dats aukeulou Ant IDate Pautcula EAw
2019
301
Mau al To Bauk Al 48000 Paud L Al 8000

Telephe Lhoug Al
Du
Oct Pauuhicuulau Amt Aat. Paushaulau

201 3000 mau31y PadL Alc oo

6,800

24,0
P
 SLLhui bhaud Al

FAnt Oatuauticulasa 2AstAatPaschiulaua Amt

2011
2co.noo
p1 To ank A
3012
1,00.omabl B balana cld1o,00D
350.000
550,00o
PpLTo Aalant ol 1o,000

u90.000 VSNL A/
DKe
Aathutitula At SatuPautiuulau LAnst
o16 E2013t
50,000MaualLAy Balauu clo L50,000

2013
ApTBalanta bjd. 1o,000

60.0e
Huuituu L hxtuu Al

Duo
6.000
Oatr auticulo ElAnst Poutiuulau FEAt
6,000 3016 A| 8,000
ApeTo Bauk.Al 40,000 ou 31|B DepKaciatien
32,000

|40,000
40,000
2016
Cpuo Balan bled 32.000

dduD mut Al
Due
Qto Pautiulou FEAw Paukiuulau
Amt
229
Al 6.000NnAu_Paad L Al 6,00
Dau2 To honk
 baketainment Expensub Al

Dete uiuudaus Ann OatrPautiaulau se Anat

201
2019-
nau.31 To bask Al T000Mau31 Paund L A 4,000

Gencual Gpenoes Al
Due
Oatr Pauctiulaus FE At
5200
Datat

LPautiulaus

Al
Amt
5200

Outatauading 1elephene Chaugs Al

Duo
Satr aukieulaus PALAmESet Pautiuuau EAm
201 201
au31o Balanu elo Mow31 feaphan
6,600 Chaugen Alc 6,800
2.01

paBy Bnlanu bld 6,800

(utauest hank (eam Al

Duo
Sataudiuulaua
201
EArtOate Arat
Maual To bauk, loa 36.000 ou) dLA 36.000

36,000
36,000
 DHAAAnGA Alu
Du
9atPauticulaus Anstat autiulaus Arnk
201 201
60.000 aiy (apital Al 60.000

Deputiatiom A
Du aAnot
Qab Paticulaus AnatDatauchiuuloa
201|
fopoo Imaua By PLA HLA2p00
,000
Dh-aloenputua ale uy00

|I
L62,ooo
L62,000
 1RADIN AND YROELT AND Losg Al
fou thtyta Cnding uuth 3fMauth 2.013
Ou
ostienlaA Pouticulou
16Puarckabta Alc BRumuLum JuD 6,50,000
dnd salls Al
To Cua Riekit

baualpuud toPeLAKL
L6,50,000 6,50.000

To Aduudisenntast Ale6,000 ByCuaa uobit bld 546,000

To eluctuicity Chaug 48,000
Al
Toteleplsas Ckageo Alc ,800
To&ntitainmeut 7,000
EzpenoL Al
To Ceuual Expensa Ak|5,20
TowteLst_n. Bauk. 3600Q
Leau Al
To DepwiLiaten Alc
Buiding 10,000
8,000

emputiu 1000 L62,000p|

T6 Net Punkt_fuanolg-2,02000
HALd to lopital AE
5,46,00
 Date.
Toplewvss tr uiopi PageNo.

6 Rchu (apital Empleydl

ltPueltbug udauustTax anol iuidaud 100
Capital &pd
38000100 31:15
q62.000

apital Empleydl twneuA Makio

Keuw ea patieu 650000

Caprfal Empleyccl
96200O
T
0 66times
t ud dt Tumouu Ratie =
Keueu weAPpouohieu 650000
558000
Net aid_amet
-1btmes

ebt 210000
8 Debt Equity Ratio
61200O
Equy
=0310

CLASS TME
85
30
t5
dckua bupumanu
65
60 tamdaucl ulonmane
56

50
5
35
30

25
20
15

5
 BAR
DIAGRAME
3
a.5

116
1:5

O-68

ets
npital ired
wu
Cnpleyc
Kotio
Me
CHART
50. Standad
s0 ermane

DEBT
EQUITY
RATIO 31/.
A taal Poehowm
CommeNTS ON
RATIOS
CLeAOYuekit Katis mouumbuu tudkuV th standaud
la'lue

QuukAM geod OA Ner

nV
deng excaptiually
Pusti
Pue Katie

Aunu KAkua
mpuep0L
n VMoHL
A,mutmeut
uRUzakim
is_Lu
KUDGALLLA
,
Atandoud valuL.

AG_it iudiLats
alud L
itstmeut dw ameth.
Sn thouoting_ueltKakts
9sed nauialhualta
meuLtus
Cempamy
AguikA

debt eQuiky uoakie thaA th

is lem ataudaucl
AIMLA
thb udicaty that thu leu ameu=
Valus.
inaAiU way clokbt waloudeus wlitu ua
geled ouVihe um
twnuu tua
Aiu
wil
theu lw opital
Aoumut Jbad
Hakie
duota o thu

L oud fuwasuA
Aets elktiuly u ib
2uitQQuouatL
uatio indicata thu
uly
m is

ngE
iwniwa
AAL uma is Ldeing exoptioually god A
Que Uyuekit Ratis u
mouu thdn VthL staudaud

Quu kiunM ideng excuptieually gasoA Net

PusltRatie ia lAtnudaud valu

LALL KLkuua u,utmeut in leu AG it udiuoLA-

JmpuepALL uklizatim HDOMLA AAd,
inuwstmeut

AiuLe wet Kakte

Ghaxating
Geed namuialualt _Cmpay
i
uu
Valu
nE
s
debt epuiy uakie

kniugau
tKi,iudicato
0
lea thau the Ataudaud
that_thius le ameL
dht uia luudu, uulit is
kum

Ainu thu LA AMdoum_tiuuAA dota

Capital Haiatua
ethu
bad,

S i
o tiuAGLIA Hatio indicatis
Amets eketiuuly i
th
ully
is
 tisemtut
Adutn
T6000

Pnchass
12,000
Net Baolt
T202000 I2,000

Wages
elLctauty Chaug
Z48,000

Telephone (hauges
Depxeciatien
719,800
EI62000

36,O0

utntainmint
Expenses
7,000
qenenab
Cpewe
5,200

Cont
w .
Cperey
 Stale

lm 30,000

2,00,000-

,
,
,B0,000O

6o,000
0,006

a0,000
I,00,00o

80, 006

60,060

40,000

20,000
 8
5,24,000
u06,8oO

wstng
&poHaking

Ackuity

26
6,80,000D
CASH TLOW TATEMENT
CAS STATEMENT
fLOu
fo ne yaN endid 31 Ma 01
aukculau
ACabh e ijou
en pinakine akiuity
faa
202000
Net Aueki
Add puiuiakion /62000
Ado utuust u Ledn 56000
Dating eik kukou king (apstal400000
ChanguY
Add ncxeaL 6800

Can PHew duem Gbouating Akiuty 406800u06800

Bluuatina AthuH
Kunchds e Cehenputu 48o000)
Kuuchap Futuut (0000)
Atpeis ut Eluiaal Banud (ooo0o)
Bepeits mith vSNL 150000)
68000066000o)

Capitay
350000
Choo0o
bauk-2M 360000
udnt e bauk leau (90000+360o0)(126 00o)|
1624000 6240000.
2500
Pdd Nek LaAL A Lans 4saL 260600
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