SRI RAJA RAJESHWARI DAIRY FORMS

(Prop. RAVIKUMAR PILLI)

3-231, JAWAHAR COLONY X ROAD, WADDEPALLY, WARANGAL, TELANGANA-506370
BALANCE SHEET AS ON 31 March 2023

CAPITAL ACCOUNT FIXED ASSETS

RAVIKUMAR (-) 335,812.00 MECHINARY ADN PLANT 14,775.00
PROFIT AND LOSS A/C 500,467.00 164,655.00
CURRENT ASSETS
SECURED LOANS LIVE STOCK 1,950,000.00
HDB LOAN 2,483,879.00
SUNDRY DEBTORS
PENDING BILLS 483,901.00

CASH AND BANK

HDFC-8273 1,099.00
SBI-4534 156,159.00 157,258.00

CASH IN HAND
CASH 42,600.00

TOTAL 2,648,534.00 TOTAL 2,648,534.00

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 March 2023

TO INDIRECT BY INDIRECT INCOME

EXPENSES
DANA 478,562.00 SALE OF MILK 1,872,700.00
ELECT CHARGES 8,512.00
GRASS 125,000.00
INTEREST ON HDB 311,641.00
LABOUR CHARGES 272,500.00
MEDICINES 49,558.00
MISC EXPENSES 27,853.00
RENT 96,000.00 1,369,626.00

TO DEPRECIATION
DEPRECIATION 2,607.00

TO SURPLUS (EXCESS 500,467.00

OF INCOME OVER
EXPENDITURE)

TOTAL 1,872,700.00 TOTAL 1,872,700.00

FOR SRI RAJA RAJESHWARI

DAIRY FORMS
(Prop. RAVIKUMAR PILLI)

RAVIKUMAR PILLI
(Proprietor)

Place : HANAMKONDA
Date : 31.12.2023

ZenIT - A KDK Software Software Product