M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED BALANCE SHEET AS ON 31.03.2029

Liabilities Amount Rs. Assets Amount Rs.

Capital Account Fixed Assets 65000.00

Jagdeep Singh 2600000.00
Closing Stock 2300000.00
Secured Loans
C/C Limit 1000000.00 Sundry Debtors 550000.00

Sundry Creditors 70000.00 Current Assets 360000.00

Current Liabilities 15000.00 Cash & Bank Balances 410000.00

3685000.00 3685000.00

For Chadha Traders

Prop.
 M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2029

Particulars Amount Rs. Particulars Amount Rs.

To Opening Stock 2200000.00 By Sales 13500000.00

To Purchases 11650000.00 By Closing Stock 2300000.00
To Gross Profit 1950000.00

15800000.00 15800000.00

To Accounting Charges 78000.00 By Gross Profit 1950000.00

To Audit Fees 15000.00
To Bank Interest 100000.00
To Bank Charges 7000.00
To Conveyance Exp 30000.00
To Depreciation 7200.00
To Electricity Exp 28500.00
To Festival Exp. 8000.00
To Freight 118000.00
To Misc. Exp. 50000.00
To Printing & Stationery 11500.00
To Repair & maintance 20000.00
To Salary 290000.00
To Staff Welfare Exp. 18000.00
To Telephone Exp. 10000.00
To Net Profit 1158800.00

1950000.00 1950000.00

For Chadha Traders

Prop.