M/S OZONE FIRE SYSTEMS

H.NO-199, BLOCK-C, SECTOR- TAU, SWARN NAGRI, GREATER NOIDA

GAUTAM BUDDHA NAGAR, UTTAR PRADESH, 201310

PROJECTED BALANCE SHEET AS ON 31-03-2023.

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL FIXED ASSETS 164142.11

SH. VISHESH BHATI (As per Depreciation Chart)
Opening Balance 1906141.00
Add: Net Profit 901126.00
2807267.00 CASH IN HAND 76939.00
Less: Drawings 750000.00 2057267.00

SECURED LOAN
UCO BANK C/C 1800000.00
CURRENT ASSETS

CURRENT LIABILITIES SUNDRY DEBTORS 2917700.00

OTHERS LOANS & ADVANCES 855200.00
Sundry Creditors 131214.11

Sundry Payables 25500.00

TOTAL 4013981.11 TOTAL 4013981.11

M/s.OZONE FIRE SYSTEMS

PROP.

PLACE : LUDHIANA
DATE :
 M/S OZONE FIRE SYSTEMS
H.NO-199, BLOCK-C, SECTOR- TAU, SWARN NAGRI, GREATER NOIDA
GAUTAM BUDDHA NAGAR, UTTAR PRADESH, 201310

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31/03/2023

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO PURCHASES 9578630.00 BY GROSS RECEIPTS 14005000.00

TO BANK CHARGES & INTT. 69500.00
TO CONVEYANCE EXPENSE 91241.00
TO ELECTRICITY EXPENSE 31472.00
TO MISC. OFFICE EXPENSE 11200.00
TO PRINTING & STATIONERY 19654.00
TO RENT 216000.00
TO REPAIR & MAINT. 44697.00
TO SALARIES & WAGES 2990000.00
TO STAFF WELFARE 16500.00
TO TELEPHONE EXPENSE & FAX 9000.00
TO DEPRECIATION 25980.00

TO NET PROFIT 901126.00

TOTAL 14005000.00 TOTAL 14005000.00

PROJECTED FIXED ASSETS AS ON 31-03-2023

WDV AS ON WDV AS ON
PARTICULARS 01/04/2022 ADDITIONS TOTAL RATE DEP. 31/03/2023

Furniture 74064.27 0.00 74064.27 10% 7406.00 66658.27

Computer 4661.71 0.00 4661.71 40% 1865.00 2796.71
Car 111396.13 0.00 111396.13 15% 16709.00 94687.13

190122.11 0.00 190122.11 25980.00 164142.11

M/S. OZONE FIRE SYSTEMS

PROP.