New Meher Communication

Shop No. 4,Rajplaza, Rajpur Road, Dehradun

Balance Sheet as at March 31, 2023

Particulars Schedule Amount

SOURCES OF FUNDS

Proprietor's Capital Account-

Opening Balance 2,590,363.63
Add: Profit During the year 1,069,513.04
3,659,876.67
Less: Drawings during the year 630,830.71 3,029,045.96
Secured Loans
Car Loan # Union Bank 1,200,000.00
Unsecured Loans 1 750,000.00
Current Liabilities 2 13,359,320.41
Total 18,338,366.37

APPLICATION OF FUNDS
Fixed Assets 3 1,431,439.00
Loans and Advances 1,878,000.00
Cash & Bank Balances 4 7,509,406.83
Stock in hand 4,886,777.37
Sundry Debtors 1,953,673.86
Balances with Revenue Authorities 679,069.31
Total 18,338,366.37

Notes to Accounts 6
Schedules `1' to `6' are an integral part hereof

As per our separate report of even date.

KHATTAK KOCHHAR & CO.

Chartered Accountants

Per AJAY KHATTAK

Partner
MRN : 076274
Ashok Narang Place : Dehradun FRN : 017124C
Proprietor Dated : December 30, 2023 UDIN : 23076274BGVYMH3910
 New Meher Communication
Shop No. 4,Rajplaza, Rajpur Road, Dehradun

Profit & Loss Account for the year ending March 31, 2023

Particulars Schedule Amount

INCOME
Sales 96,839,856.94
Trade Incentive & Scheme 3,248,749.19
Interest Income 199,401.62
100,288,007.75

EXPENDITURE
Cost of Goods Sold 5 97,727,088.32
Salaries and Staff Welfare 635,000.00
Administrative Expenses 6 345,136.52
Financial Charges 7 278,081.59
Depreciation 3 118,859.00
99,104,165.43

Profit before Provision for Taxation 1,183,842.32

Less: Provision for Tax A.Y 2023-24 114,329.28
Profit Transferred to Capital Account 1,069,513.04

Notes to Accounts 8
Schedules `1' to `7' are an integral part hereof

As per our separate report of even date.

KHATTAK KOCHHAR & CO.

Chartered Accountants

Per AJAY KHATTAK

Partner
MRN : 076274
Ashok Narang Place : Dehradun FRN : 017124C
Proprietor Dated : December 30, 2023 UDIN : 23076274BGVYMH3910