GURUDATTA MULTISERVICES

PROP. RESHMA HAKKE

NEAR GANDI CHOWK HADPSAR
GAON HADPSAR PUNE 411028

PROVISIONAL BALANCE SHEET AS ON 31ST MARCH 2024

LIABILITIES AMOUNT (RS) ASSETS AMOUNT(RS)
Capital Account Fixed Assets
(As per schedule I) 43,75,319 (As per schedule II) 48,32,182

Investments
Gold Ornanments 8,85,740

Current Liabilities & Provisions: CurrentAssets&Loans&Advances:

Current Liabilities
Sundry Creditors 24,55,280 Sundry Debtors 4,14,927

Cash & Bank Balances 3,82,876

Loans & Advances 3,14,874

68,30,599 68,30,599

Prepared on thebasis of information and

explanation given by the proprietor

RESHMA HAKE
DATE :31.04.2024
PLACE : PUNE
 GURUDATTA MULTISERVICES
PROP. RESHMA HAKKE
NEAR GANDI CHOWK HADPSAR
GAON HADPSAR PUNE 411028

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2024

PATICULARS AMOUNT PATICULARS AMOUNT

To Direct Expenses 11,27,812 By Gross receipt 54,19,467

To Electricity Charges 1,27,912
To Repairs and Maintainance 2,18,219
To Gross profit c/ d 39,45,524

54,19,467 54,19,467
To Salary & Wages 4,27,664 By Gross Profit b/ d 39,45,524
To Telephone Expenses 34,312
To Travelling & Conveyance 96,212

To Printing & Stationery 98,743

To Postage and Courier 6,434
To Bank Charges 4,885
To Professional Fees 10,000
To Depriciation 9,02,694

To Net Profit 23,64,580

39,45,524 39,45,524

Prepared on thebasis of information and

explanation given by the proprietor

RESHMA HAKKE
DATE :31.03.2024
PLACE : PUNE
 Schedule No. I
Capital A/c as on 31.03.2024
Particulars Rs. Particulars Rs.
To Drawings 8,42,119 By Balance b/ d 28,36,578
By Bank Interest 16,280
By Profit & Loss 23,64,580
To balance c/ d 43,75,319

52,17,438 52,17,438
 Schedule No. II
FIXED ASSETS
Depreciation as per the Income Tax Act 1961.

ADDITIONS DEPRECIATION
Opening WDV as Before After CL.W.D.V. as on
PARTICULARS on 01.04.2023 30.9.2023 01.10.2023 Total DEDUCTION Rates Depreciation 31.03.2024

Computer 25,579 68450 94,029 60% 56,417 37,612

Printer 65,385 65,385 15% 9,808 55,577
Two Wheelar 3,72,093 3,72,093 15% 55,814 3,16,279
Furniture 3,36,193 3,36,193 15% 50,429 2,85,764
Four Wheeler 19,17,600 28,56,000 47,73,600 15% 7,16,040 40,57,560
Mobile Phones 94,576 94,576 15% 14,186 80,390
TOTAL 28,10,426 29,24,450 - 57,34,876 - 9,02,694 48,32,182