RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

BALANCE SHEET AS AT 31st March 2022
In Rupees In Rupees
Capital & Liabilities:- Amount Assets Amount

Capital Account 532320 FIXED ASSETS

(As per Annexure A)
Furniture & Fixture 45,789
Less:- Depreciation 4,579 41,210

Current assets, Loans and

Secured Loan advances

Closing Stock 478,519

Current liablities Sundry Debtors 46,545
Sindry Creditors 67472 Cash and Bank balances

Cash & Bank 33,518

Total 599,792 Total 599,792

FOR TAX AND ACCOUNTS CONSULTANTS

SAURABH KUMAR SINHA RAKESH KUMAR RAI

Mob 8827200866
Annexure: A
Capital Account of the Proprietor as on 31.03.2021
Particulars Amount Particulars Amount
To Drawings 80,260 By Balance b/d 188,650

" Profit as per profit

and loss account 423,930

To Balance c/d 532,320

Total 612,580 Total 612,580

RAKESH KUMAR RAI

 0
RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Trading and Profit & Loss account for the year ended on 31st March 2022

In Rupees In Rupees
Particulars:- Amount Particulars:- Amount

To Opening Stock 397,856 By Sales 1,878,459

To Purchase 1,478,744
By Closing Stock 478,519
To Gross Profit b/d 480,378
Total 2,356,978 Total 2,356,978

To Salary & Wages 18,000 By Gross Profit b/d 480,378

To Staff Welfare 5,789
To Printing & Stationery 2,578
To Rent 18,000
To Travelling & Conveyance 1,524
To Elecrticity Charges 3,978
To Telephone Exp 2,000
To Depreciation 4,579

To Net Profit c/d 423,930

Total 480,378 Total 480,378

FOR TAX AND ACCOUNTS CONSULTANTS

SAURABH KUMAR SINHA RAKESH KUMAR RAI

Mob 8827200866
 Schedule "B"
0.00

Dist: BUXAR [BIHAR)-8021002

Schedule of Depreciation as per Income Tax Act 1961 as at 31 March 2021

Additions Additions
Net Block as
Rate of Opening During the During the Sales During WDV as on 31 Depreciation
Block of Assets on 31 March
Depreciation Balance Year>180 Year<180 The Year March 2022 For the Year
2022
Days Days

Furniture & Fixture

Furniture 10% 129802 141,000 - - 270802 27080 243722

Total 129802 141,000 - - 270802 27080 243722

0.00

RAKESH KUMAR RAI

 Prop. Capital A/c
( Kumari Nidhi Rani)
as on 31 March 2016
In Rupees In Rupees
Particulars Amount Particulars Amount
To Personal Drawings 125250 By Balancd b/d 997415
" LIC 60250 " Income from Business 435,630
" Tuition Fee 20,500
" Balance c/d 1,227,045
1,433,045 1,433,045
M . NoParticulars
1 Name of the Trade
2 Name of the Assessee

3 Address of the Trade

Address of the Trade
4 Balance sheet as on
PLA
Dep
Dep WDV date
Dep Net Block date
Qualification
From
Status
5 Name of the Firm
6 FRN No
7 Name of the Chartered Accountant
8 M . No of the Chartered Accountant
9 Date of Signing of the Balance Sheet
10 Place

PAN
RAKESH KUMAR RAI
VILL-KAMARPUR, POST
KAMARPUR

Dist: BUXAR [BIHAR)-8021002

BALANCE SHEET AS AT 31st March 2022
Trading and Profit & Loss account for the year ended on 31st March 2022
Schedule of Depreciation as per Income Tax Act 1961 as at 31 March 2021
WDV as on 31 March 2022
Net Block as on 31 March 2022

0
RAKESH KUMAR RAI
FOR TAX AND ACCOUNTS CONSULTANTS

SAURABH KUMAR SINHA

Mob 8827200866

Place: BUXAR

Provisional BALANCE SHEET AS AT 31st March 2023

Provisional Trading and Profit & Loss account for the year ended on 31st March 2023

Estimated BALANCE SHEET AS AT 31st March 2024

Estimted Trading and Profit & Loss account for the year ended on 31st March 2024

Projected BALANCE SHEET AS AT 31st March 2025

Projected Trading and Profit & Loss account for the year ended on 31st March 2025

Projected BALANCE SHEET AS AT 31st March 2025

Projected Trading and Profit & Loss account for the year ended on 31st March 2025
NAME KRISHNA KUMAR JAISWAL
FATHER NAME KASHI NATH JAISWAL
KAMARPUR
ADDRESS
Dist: BUXAR [BIHAR)-8021002
Date Of Birth 13.02.1980
STATUS Individual
ASSEESMENT YEAR 2021-22
PREVIOUS YEAR ENDED 3/31/2021
PAN ADUPJ8916F

INCOME FROM BUSINESS

0 422,725

INCOME FROM OTHER SOURCES

FDR INTEREST 0
0
Less: Deduction under section 80TTA 0 -
GROSS TOTAL INCOME 422,723

Less: Deduction Chapter VI-A

U/s 80C - LIC 18,944
U/s 80C - TUITION FEES AND
OTHERS 36,000 54,944

NET TOTAL INCOME 367779

Income Tax Payable
INCOME TAX 5,889
Less : Dedcation U/s 87A 5,889
0
Add: Education Cess @3% (0)
Add: Interest U/s 234A, B, C - (0)
Income Tax Paid
TDS (CBI - PTNC01388C)
Self Assessment Tax - -
Tax Payable/(Refund) (0)
 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Provisional BALANCE SHEET AS AT 31st March 2023
In Rupees In Rupees
Capital & Liabilities:- Amount Assets Amount

Capital Account 586,461 FIXED ASSETS

(As per Annexure A)
Furniture & Fixture 41,210
Less:- Depreciation 4,121 37,089

Secured Loan Current assets,

Loans and advances
Closing Stock 598,378
Current liablities Sundry Debtors 6,897
Sundy Creditors 112,383 Cash and Bank balances
Cash & Bank 56,480

Total 698,844 Total 698,844

RAKESH KUMAR RAI

Annexure: A
Estimated Capital Account of the Proprietor as on 31.03.2022
Particulars Amount Particulars Amount
To Drawings 400,000 By Balance
" Profit b/d
as per profit 532,320
and loss account 454,141

To Balance c/d 586,461

Total 986,461 Total 986,461

RAKESH KUMAR RAI

 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Provisional Trading and Profit & Loss account for the year ended on 31st March 2023

In Rupees In Rupees
Particulars:- Amount Particulars:- Amount

To Opening Stock 478,519 By Sales 2,159,874

To Purchase 1,756,635 By Closing Stock 598,378
To Gross Profit b/d 523,098

Total 2,758,252 Total 2,758,252

To Salary & Wages 22,500 By Gross Profit b/d 523,098

To Staff Welfare 7,236
To Printing & Stationery 3,223
To Rent 22,500
To Travelling & Conveyance 1,905
To Elecrticity Charges 4,973
To Telephone Exp 2,500
To Depreciation 4,121

To Net Profit c/d 454,141

Total 523,098 Total 523,098

RAKESH KUMAR RAI

 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Estimated BALANCE SHEET AS AT 31st March 2024

In Rupees In Rupees
Capital & Liabilities:- Amount Assets Amount

Capital Account 572,243 FIXED ASSETS

(As per Annexure A)
Furniture & Fixture 37,089
Less:- Depreciation 3,709 33,380

Secured Loan Current assets,

CC 500000 Loans and advances
Closing Stock 758,459
Current liablities Sundry Debtors 255,476
Sundry Creditors 53,809 Cash and Bank balances
Cash & Bank 78,737

Total 1,126,052 Total 1,126,052

RAKESH KUMAR RAI

Annexure: A
Projected Capital Account of the Proprietor as on 31.03.2023
Particulars Amount Particulars Amount
To Drawings 550,000 By Balance b/d 586,461
" Profit as per profit
and loss account 535,782

To Balance c/d 572,243

Total 1,122,243 Total 1,122,243

RAKESH KUMAR RAI

 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Estimted Trading and Profit & Loss account for the year ended on 31st March 2024

In Rupees In Rupees
Particulars:- Amount Particulars:- Amount

To Opening Stock 598,378 By Sales 2,484,900

To Purchase 1,973,920 By Closing Stock 758,459
To Gross Profit b/d 671,061

Total 3,243,359 Total 3,243,359

To Salary & Wages 25,000 By Gross Profit b/d 671,061

To Staff Welfare 7,960
To Printing & Stationery 3,545
To Rent 24,750
To Travelling & Conveyance 2,096
To Elecrticity Charges 5,470
To Telephone Exp 2,750
To Depreciation 3,709
To Bank Charges 10,000
To Bank Interest 50,000
To Net Profit c/d 535,782

Total 671,061 Total 671,061

RAKESH KUMAR RAI

 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Projected BALANCE SHEET AS AT 31st March 2025
In Rupees In Rupees
Capital & Liabilities:- Amount Assets Amount

Capital Account 759,619 FIXED ASSETS

(As per Annexure A)
Furniture & Fixture 33,380
Less:- Depreciation 3,338 30,042

Secured Loan advances

CC 500000
Closing Stock 798,278
Current liablities Sundry Debtors 398,632
Sundry Ceditors 65,789 Cash and Bank balances
proprietor) 98,456

Total 1,325,408 Total 1,325,408

RAKESH KUMAR RAI

Annexure: A
Projected Capital Account of the Proprietor as on 31.03.2021
Particulars Amount Particulars Amount
To Drawings 400,000 By Balance b/d 572,243
" Profit as per profit
and loss account 587,376

To Balance c/d 759,619

Total 1,159,619 Total 1,159,619

RAKESH KUMAR RAI

 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Projected Trading and Profit & Loss account for the year ended on 31st March 2025

In Rupees In Rupees
Particulars:- Amount Particulars:- Amount

To Opening Stock 758,459 By Sales 2,857,600

To Purchase 2,130,205 By Closing Stock 798,278
To Gross Profit b/d 767,214

Total 3,655,878 Total 3,655,878

To Salary & Wages 31,000 By Gross Profit b/d 767,214

To Staff Welfare 10,000
To Printing & Stationery 4,500
To Rent 31,000
To Travelling & Conveyance 26,000
To Elecrticity Charges 8,000
To Telephone Exp 6,000
To Depreciation 3,338
To Bank Charges 10,000
To Bank Interest 50,000
To Net Profit c/d 587,376

Total 767,214 Total 767,214

RAKESH KUMAR RAI

 RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

Projected BALANCE SHEET AS AT 31st March 2026
In Rupees In Rupees
Capital & Liabilities:- Amount Assets Amount

Capital Account 892,086 FIXED ASSETS

(As per Annexure A)
Furniture & Fixture 30,042
Less:- Depreciation 3,004 27,038

Secured Loan advances

CC 500,000
Closing Stock 825,478
Current liablities Sundry Debtors 486,839
Sundry Ceditors 68,789 Cash and Bank balances
Cash & Bank 121,520

Total 1,460,875 Total 1,460,875

RAKESH KUMAR RAI

Particulars Amount Particulars Amount
To Drawings 500,000 By Balance b/d 759,619
" Profit as per profit
and loss account 632,467

To Balance c/d 892,086

Total 1,392,086 Total 1,392,086

RAKESH KUMAR RAI

RAKESH KUMAR RAI

Dist: BUXAR [BIHAR)-8021002

 Projected Trading and Profit & Loss account for the year ended on 31st March 2026

In Rupees In Rupees
Particulars:- Amount Particulars:- Amount

To Opening Stock 798,278 By Sales 3,286,200

To Purchase 2,472,054 By Closing Stock 825,478
To Gross Profit b/d 841,346

Total 4,111,678 Total 4,111,678

To Salary & Wages 39,000 By Gross Profit b/d 841,346

To Staff Welfare 12,500
To Printing & Stationery 5,625
To Rent 38,750
To Travelling & Conveyance 32,500
To Elecrticity Charges 10,000
To Telephone Exp 7,500
To Depreciation 3,004
To Bank Charges 10,000
To Bank Interest 50,000
To Net Profit c/d 632,467

Total 841,346 Total 841,346

RAKESH KUMAR RAI

 3286240

2,472,054

17,000 21250
10,000 12500
4,500 5625
31,000 38750
26,000 32500
8,000 10000
6,000 7500
 #VALUE!
VILL-KAMARPUR, POST
RAKESH KUMAR RAI
KAMARPUR

Dist: BUXAR [BIHAR)-8021002

Profit & Loss Account
Actual Provisional Estimated Projected
Sl No Particulars 2021-2022 2022-2023 2023-2024 2024-2025
A Revenue
Sales 1,878,459.00 2,159,874.00 2,484,900.00 2,857,600.00
Other Income - - - -
Total (A) 1,878,459.00 2,159,874.00 2,484,900.00 2,857,600.00
B Cost of Sales
Purchase 1,478,744.00 1,756,635.00 1,973,920.00 2,130,205.00
Total (B) 1,478,744.00 1,756,635.00 1,973,920.00 2,130,205.00

Add: Opening Stock of raw materia 397,856.00 478,519.00 598,378.00 758,459.00

Less: Closing Stock 478,519.00 598,378.00 758,459.00 798,278.00

C Cost of Sales 1,398,081.00 1,636,776.00 1,813,839.00 2,090,386.00

D Gross Profit (A-C) 480,378.00 523,098.00 671,061.00 767,214.00

E. Bank Interest

Cash Credit Interest - 100,500.00 100,500.00

- - -

Total (E) - - 100,500.00 100,500.00

F. Administrative Expenses
To Salary & Wages 12,000 18,000 43,000 51,000
To Staff Welfare 5,896 4,420 6,000 6,900
To Printing & Stationery 2,589 1,500 1,400 1,800
To Rent 24,000 30,000 33,000 39,000
To Travelling & Conveyance 1,258 3,500 12,000 19,000
To Elecrticity Charges 3,898 3,000 7,500 8,000
To Telephone Exp 2,000 3,600 5,000 6,000
To Depreciation 1,588 1,429 1,286 1,158
To Bank Charges 10,000 10,000
Totel ( F) 53,228.80 65,449.02 119,186.12 142,857.51

G. PBT 427,149.20 457,648.98 451,374.88 523,856.49

H.
I. Net Profit after Tax 427,149.20 457,648.98 451,374.88 523,856.49
 #VALUE!
RAKESH KUMAR RAI
KAMARPUR

Dist: BUXAR [BIHAR)-8021002

Balance Sheet
Actual Provisional Estimated Projected
Particulars 2021-2022 2022-2023 2023-2024 2024-2025

CAPITAL & LIABILITIES

Proprietors Capital
( As per last A/c ) 188,650.00 535,539.20 593,188.18 494,563.06
Add : Introduction During the Yea - - - -
Add : Net Profit During the Year 427,149.20 457,648.98 451,374.88 523,856.49
Add: Interest Income - - - -
615,799.20 993,188.18 1,044,563.06 1,018,419.56

Less : Drawing During the Year 80,260.00 400,000.00 550,000.00 400,000.00

535,539.20 593,188.18 494,563.06 618,419.56

Secured Loans
Bank loan - Cash Credit - - 500,000.00 500,000.00

- - 500,000.00 500,000.00

Current Liabilities & Provisions

Current Liabilities 67,472.00 112,383.00 53,809.00 65,789.00
Audit fees payable

67,472.00 112,383.00 53,809.00 65,789.00

Total 603,011.20 705,571.18 1,048,372.06 1,184,208.56

ASSETS & PROPERTIES

Fixed Assets
( As per Last A/c) 45,789.00 41,210.10 37,089.09 33,380.18
Addition During the Year - - - -
45,789.00 41,210.10 37,089.09 33,380.18
Less : Depreciation 4,578.90 4,121.01 3,708.91 3,338.02
41,210.10 37,089.09 33,380.18 30,042.16

CURRENT ASSETS
Closing Stock

Closing Stock 478,519.00 598,378.00 758,459.00 798,278.00

Sundry Debtors 46,545.00 6,897.00 255,475.82 398,632.00

Loans & Advance

Deposit (As per last a/c) - - - -

525,064.00 605,275.00 1,013,934.82 1,196,910.00

- - -
Cash & Bank Balances 33,518.00 56,480.00 78,737.00 98,456.00

Total 599,792.10 698,844.09 1,126,052.00 1,325,409.16

 #VALUE!
RAKESH KUMAR POST
VILL-KAMARPUR, RAI
KAMARPUR
Dist: BUXAR [BIHAR)-8021002
Ratio Analysis
Actual Provisional Estimated Projected
Particulars
2021-2022 2022-2023 2023-2024 2024-2025
Tangible Networth 535,539.20 593,188.18 494,563.06 618,419.56

Net Working Capital 491,110.00 549,372.00 1,038,862.82 1,229,577.00

Current Ratio 8.28 5.89 1.97 2.29

Debt Equity Ratio - - 1.01 0.81

Fixed Assets Coverage Ratio 0.07 0.06

Sales 1,878,459.00 2,159,874.00 2,484,900.00 2,857,600.00

Cost of Sales 1,478,744.00 1,756,635.00 1,973,920.00 2,130,205.00

PBT 427,149.20 457,648.98 451,374.88 523,856.49

PAT 427,149.20 457,648.98 451,374.88 523,856.49

Debtors : Gross Sales 0.02 0.00 0.10 0.14

Creditors : Purchase 0.05 0.06 0.03 0.03

Working Capital Turnover Ratio 0.26 0.25 0.42 0.43

Gross Profit / Sales 0.26 0.24 0.27 0.27

Net Profit/Sales 0.227 0.212 0.182 0.183

Holding Period
- - - -

Stock of Raw materials 124.93 133.44 152.63 139.39

Receivables 9.04 1.17 37.53 50.92

Creditors 16.65 23.35 9.95 11.27

MPBF

A. Inventory
- - - -

Closing Stock 478,519.00 598,378.00 758,459.00 798,278.00

Total 478,519.00 598,378.00 758,459.00 798,278.00

B. Other Current Assets 33,518.00 56,480.00 78,737.00 98,456.00

D. Sundry Debtors 46,545.00 6,897.00 255,475.82 398,632.00

(1). Total Current Assets 558,582.00 661,755.00 1,092,671.82 1,295,366.00

(2). Less : Current Liabilities 67,472.00 112,383.00 53,809.00 65,789.00

(3). Working Capital 491,110.00 549,372.00 1,038,862.82 1,229,577.00

(4). Bank Finance - - 500,000.00 500,000.00

(5). Minimum Stipulated Margin 25% 139,645.50 165,438.75 273,167.96 323,841.50

(6). Net Working Capital 491,110.00 549,372.00 538,862.82 729,577.00

(7). Maximum Possible Bank

- - 500,000.00 500,000.00
Finance(MPBF)

(8). Excess Bank Borrowings - - - -

 0
RAKESH
KAMARPUR RAI
KUMAR

Dist: BUXAR [BIHAR)-8021002

Profit & Loss Account
Actual Provisional Estimated Projected Projected
Sl No Particulars 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026
A Revenue
Sales 1,878,459.00 2,159,874.00 2,484,900.00 2,857,600.00 3,286,200.00
Other Income - - - -
Total (A) 1,878,459.00 2,159,874.00 2,484,900.00 2,857,600.00 3,286,200.00
B Cost of Sales
Purchase 1,478,744.00 1,756,635.00 1,973,920.00 2,130,205.00 2,472,054.00
Total (B) 1,478,744.00 1,756,635.00 1,973,920.00 2,130,205.00 2,472,054.00

Add: Opening Stock of raw m 397,856.00 478,519.00 598,378.00 758,459.00 798,278.00

Less: Closing Stock 478,519.00 598,378.00 758,459.00 798,278.00 825,478.00

C Cost of Sales 1,398,081.00 1,636,776.00 1,813,839.00 2,090,386.00 2,444,854.00

D Gross Profit (A-C) 480,378.00 523,098.00 671,061.00 767,214.00 841,346.00

E. Bank Interest

Cash Credit Interest - 50,000.00 50,000.00 50,000.00

- - -

Total (E) - - 50,000.00 50,000.00 50,000.00

F. Administrative Expenses
To Salary & Wages 18,000 22,500 25,000 31,000 39,000
To Staff Welfare 5,789 7,236 7,960 10,000 12,500
To Printing & Stationery 2,578 3,223 3,545 4,500 5,625
To Rent 18,000 22,500 24,750 31,000 38,750
To Travelling & Conveyance 1,524 1,905 2,096 26,000 32,500
To Elecrticity Charges 3,978 4,973 5,470 8,000 10,000
To Telephone Exp 2,000 2,500 2,750 6,000 7,500
To Depreciation 4,579 4,121 3,709 3,338 3,004
To Bank Charges 10,000 10,000 10,000
Totel ( F) 56,447.90 68,957.26 85,278.78 129,838.02 158,879.00

G. PBT 423,930.10 454,140.74 535,782.22 587,375.98 632,467.00

H.
I. Net Profit after Tax 423,930.10 454,140.74 535,782.22 587,375.98 632,467.00

-
 RAKESH KUMAR RAI
KAMARPUR

Dist: BUXAR [BIHAR)-8021002

Balance Sheet
Actual Provisional Estimated Projected Projected
Particulars 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026
CAPITAL & LIABILITIES
Proprietors Capital
( As per last A/c ) 188,650.00 532,320.10 586,460.84 572,243.06 759,619.04
Add : Introduction During t - - - - -
Add : Net Profit During the 423,930.10 454,140.74 535,782.22 587,375.98 632,467.00
Add: Interest Income - - - - -
612,580.10 986,460.84 1,122,243.06 1,159,619.04 1,392,086.04
Less : Drawing During the Yea 80,260.00 400,000.00 550,000.00 400,000.00 500,000.00
532,320.10 586,460.84 572,243.06 759,619.04 892,086.04
Secured Loans
Bank loan - Cash Credit - - 500,000.00 500,000.00 500,000.00
- - 500,000.00 500,000.00 500,000.00
Current Liabilities & Provisions
Current Liabilities 67,472.00 112,383.00 53,809.00 65,789.00 68,789.00
67,472.00 112,383.00 53,809.00 65,789.00 68,789.00
Total 599,792.10 698,843.84 1,126,052.06 1,325,408.04 1,460,876.04
ASSETS & PROPERTIES
Fixed Assets
( As per Last A/c) 45,789.00 41,210.10 37,089.09 33,380.18 30,042.16
Addition During the Year - - - - -
45,789.00 41,210.10 37,089.09 33,380.18 30,042.16
Less : Depreciation 4,578.90 4,121.01 3,708.91 3,338.02 3,004.00
41,210.10 37,089.09 33,380.18 30,042.16 27,038.16
CURRENT ASSETS
Closing Stock

Closing Stock 478,519.00 598,378.00 758,459.00 798,278.00 825,478.00

Sundry Debtors 46,545.00 6,897.00 255,475.82 398,632.00 486,839.20

Loans & Advance

Deposit (As per last a/c) - - - - -

525,064.00 605,275.00 1,013,934.82 1,196,910.00 1,312,317.20

- - -
Cash & Bank Balances 33,518.00 56,480.00 78,737.00 98,456.00 121,520.00

Total 599,792.10 698,844.09 1,126,052.00 1,325,408.16 1,460,876.36

-
 RAKESH KUMAR POST
VILL-KAMARPUR, RAI
KAMARPUR
Dist: BUXAR [BIHAR)-8021002
Ratio Analysis
Actual Provisional Estimated Projected Projected
Particulars
2021-2022 2022-2023 2023-2024 2024-2025 2025-2026
Tangible Networth 532,320.10 586,460.84 572,243.06 759,619.04 892,086.04

Net Working Capital 491,110.00 549,372.00 1,038,862.82 1,229,577.00 1,365,048.20

Current Ratio 8.28 5.89 1.97 2.29 2.52

Debt Equity Ratio - - 0.87 0.66 0.56

Fixed Assets Coverage Ratio 0.07 0.06 0.05

Sales 1,878,459.00 2,159,874.00 2,484,900.00 2,857,600.00 3,286,200.00

Cost of Sales 1,478,744.00 1,756,635.00 1,973,920.00 2,130,205.00 2,472,054.00

PBT 423,930.10 454,140.74 535,782.22 587,375.98 632,467.00

PAT 423,930.10 454,140.74 535,782.22 587,375.98 632,467.00

Debtors : Gross Sales 0.02 0.00 0.10 0.14 0.15

Creditors : Purchase 0.05 0.06 0.03 0.03 0.03

Working Capital Turnover R 0.26 0.25 0.42 0.43 0.42

Gross Profit / Sales 0.26 0.24 0.27 0.27 0.26

Net Profit/Sales 0.226 0.210 0.216 0.206 0.192

Holding Period
- - - - -

Stock of Raw materials 124.93 133.44 152.63 139.39 123.24

Receivables 9.04 1.17 37.53 50.92 54.07

Creditors 16.65 23.35 9.95 11.27 10.16

MPBF
A. Inventory
- - - - -

Closing Stock 478,519.00 598,378.00 758,459.00 798,278.00 825,478.00

Total 478,519.00 598,378.00 758,459.00 798,278.00 825,478.00

B. Other Current Assets 33,518.00 56,480.00 78,737.00 98,456.00 121,520.00

D. Sundry Debtors 46,545.00 6,897.00 255,475.82 398,632.00 486,839.20

(1). Total Current Assets 558,582.00 661,755.00 1,092,671.82 1,295,366.00 1,433,837.20

(2). Less : Current Liabilitie 67,472.00 112,383.00 53,809.00 65,789.00 68,789.00

(3). Working Capital 491,110.00 549,372.00 1,038,862.82 1,229,577.00 1,365,048.20

(4). Bank Finance - - 500,000.00 500,000.00 500,000.00

(5). Minimum Stipulated Marg 139,645.50 165,438.75 273,167.96 323,841.50 358,459.30

(6). Net Working Capital 491,110.00 549,372.00 538,862.82 729,577.00 865,048.20

(7). Maximum Possible

- - 500,000.00 500,000.00 500,000.00
Bank Finance(MPBF)

(8). Excess Bank Borrowin - - - - -

 -
0.25
0.05
0.13