Soni Raj
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Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31.03.2008 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Gross Profit
To Salary To Printing & Stationery To Postage To Conveyance To Travelling To Telephone To Entertainment To Tender Fee To Insurance To Interest on cash credit To Vechine Maintainance To Repairs To Staff Welfare To Subscription To Medical Expenses To Work Contract Tax To Fees & Taxes To Diwali Expenses To Accountancy To Professional Charges To Legal Fees To Miscelleneous Expenses To Bank Charges To Rent To Depreciation To Net Profit Total
For ERA ENGINEERS ( DOBBY HAUGHES ) Prop.
AMOUNT
PARTICULARS
1500000.00 By Contract Receipts 8000000.00 By Columbia Asia Health Centre (Palam Vihar Gurgaon ) 100000.00 By Bestech Mall Sushant Lok, Phase - II Gurgaon 1000000.00 By Work in Progress 2000000.00 3900000.00 16500000.00
900000.00 By Gross Profit 55000.00 By Interest on FDR 35000.00 125000.00 20000.00 175000.00 15000.00 25000.00 30000.00 50000.00 175000.00 300000.00 75000.00 55000.00 65000.00 500000.00 15000.00 55000.00 45000.00 20000.00 85000.00 45000.00 75000.00 80000.00 178250.00 1001750.00 4200000.00
AMOUNT
7500000.00 6500000.00 2500000.00
16500000.00
3900000.00 300000.00
4200000.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ON MARCH 2007 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Gross Profit
To Salary To Printing & Stationery To Postage To Conveyance To Travelling To Telephone To Entertainment To Tender Fee To Insurance To Interest on cash credit To Vechine Maintainance To Repairs To Staff Welfare To Subscription To Medical Expenses To Work Contract Tax To Fees & Taxes To Diwali Expenses To Accountancy To Professional Charges To Legal Fees To Miscelleneous Expenses To Bank Charges To Rent To Depreciation To Net Profit Total
For ERA ENGINEERS ( DOBBY HAUGHES ) Prop.
AMOUNT
PARTICULARS
1312036.00 By Contract Receipts 5500000.00 By Leconet Hemant India Pvt. Ltd. ( Gurgaon) 65000.00 By Katara Estates Pvt. Ltd. ( Gurgaon ) 250000.00 By Ratna Overseas ( IMT Manesar ) 1300000.00 By Work in Progress 2072964.00 10500000.00
350000.00 By Gross Profit 25000.00 By Interest on FDR 15000.00 100000.00 12000.00 145000.00 15000.00 25000.00 30000.00 45000.00 100000.00 175000.00 10000.00 5000.00 35000.00 350000.00 15000.00 22000.00 23500.00 14500.00 7500.00 45000.00 75000.00 80000.00 102791.00 401611.00 2223902.00
AMOUNT
2000000.00 6500000.00 500000.00 1500000.00 10500000.00
2072964.00 150938.00
2223902.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT UP TO NOVEMBER 2008 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Repairs & Maintenance ( Site ) To Gross Profit
To Bank Charges To Conveyance To Diwali Expenses To Insurance To Legal Fees To Medical Expenses To Miscellaneous Expenses To Postage & Telegram To Printing & Stationery To Rent To Salariers To Staff Welfare To Telephone Expenses To Turnover Tax To Vechile Maintainance To Bad Debts To Net Profit Total
For ERA ENGINEERS ( DOBBY HAUGHES ) Prop.
AMOUNT PARTICULARS
AMOUNT
1091422.00 By Contract Receipts 3767375.86 By Closing Stock 2300.00 839162.00 465702.00 43743.08 1098049.20 7307754.14
6507754.14 800000.00
37666.70 By Gross Profit 29288.50 By Interest on FDR 3500.00 3654.00 10000.00 2500.00 4000.00 1000.00 9500.00 15000.00 200000.00 10500.00 65000.00 160000.00 35000.00 195141.62 339895.38
1098049.20 23597.00
1121646.20
7307754.14
1121646.20
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31.03.2008 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Gross Profit
To Salary To Printing & Stationery To Postage To Conveyance To Travelling Expenses To Telephone To Entertainment To Tender Fee To Insurance To Interest on cash credit To Vechine Maintainance To Repairs To Staff Welfare To Subscription To Medical Expenses To Work Contract Tax To Fees & Taxes To Diwali Expenses To Accountancy To Professional Charges To Legal Fees To Miscelleneous Expenses To Bank Charges To Rent To Net Profit Total
AMOUNT
PARTICULARS
800000.00 By Contract Receipts 5700000.00 By Jaquar & Co. Ltd. Bhiwadi 295000.00 By Iris Farm House Bhondsi 1300000.00 2500000.00 4405000.00 15000000.00
AMOUNT
9000000.00 6000000.00
15000000.00
1000000.00 By Gross Profit 65000.00 By Interest on FDR 45000.00 150000.00 35000.00 195000.00 40000.00 25000.00 30000.00 75000.00 250000.00 375000.00 120000.00 25500.00 34500.00 650000.00 24500.00 85000.00 55000.00 32000.00 90000.00 44500.00 75500.00 150000.00 958500.00
4405000.00 225000.00
4630000.00
4630000.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058
PROJECTED BALANCE SHEET AS AT 31ST MARCH 2008 LIABILITIES CAPITAL A/C Opening Balance Add:- Net Profit Less :- Drawings Cash Credit for J&K Bank Sundry Creditors Mobilation Advance
AMOUNTS
4539816.00 958500.00 5498316.00 200000.00
ASSETS Car
808581.00
Machinery
175803.00
5298316.00 Furniture
60124.00
300000.00 Scooter 500000.00 595247.00 Cycle
50000.00
6693563.00
( DOBBY HAUGHES ) Prop.
1916.00
Computer
35000.00
Office Equipment
12139.00
Fixed Deposit Sundry Debtors Retention Money Earnest Money Cash in hand/ Bank Balance
For ERA ENGINEERS
AMOUNTS
3000000.00 1500000.00 400000.00 200000.00 450000.00
6693563.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058
PROVISIONAL BALANCE SHEET UP TO NOVEMBER 2008 LIABILITIES CAPITAL A/C Opening Balance Add:- Net Profit Less :- Drawings
Sundry Creditors Mobilation Advance
AMOUNTS
( DOBBY HAUGHES ) Prop.
AMOUNTS
Car 4319921.42 339895.38 4659816.80 120000.00
408581.00
Machinery
25803.00
4539816.80 Furniture
10124.00
Scooter 973519.14 936152.20 Cycle
1471.00
6449488.14
For ERA ENGINEERS
ASSETS
1916.00
Computer
10021.00
Office Equipment
12139.00
Work In Progress
800000.00
Sundry Debtors
1000000.00
Fixed Deposits
2347038.00
Interest Receivable
110009.00
Retention Money Elegant Contracts Pvt. Ltd. Oriental Bank of Commerece J & K Savings Bank Jammu & Kashmir Bank C/C A/c Jammu & Kashmir Bank SOD A/c Tax Deducted at source Cash in hand
339470.34 238567.00 589161.01 92073.11 113443.63 1509.05 209642.86 138519.14
6449488.14
M/s Era Engineers D 1-C/49C, Janak Puri , New Delhi - 110058 PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ON DECEMBER 2006 Particulars Amounts Particulars Amounts To Opening Work in Progress 1312036.00 By Contract Receipts 6000000.00 To Purchases 4000000.00 By Work - in - Progress 1500000.00 To Cartage 35000.00 To Wages 600000.00 To Contract Labour 115000.00 To Gross Profit 1437964.00 7500000.00 7500000.00 To Bank Charges & Interest 55307.55 By Gross Profit 1437964.00 To Conveyance 65000.00 By Sales Tax Refund 4878.00 To Depreciation 92160.00 By Miscellaneous Income 135000.00 To Insurance 45000.00 To Interest 30000.00 To Legal Expenses 40000.00 To Membership Fee 6500.00 To Medical Expenses 2500.00 To Miscellaneous Expenses 10000.00 To Postage & Telegram 5500.00 To Printing & Stationery 15000.00 To Repairs & Maintainence 150000.00 To Salaries 250000.00 To Staff Welfare 12500.00 To Telephone Expenses 112000.00 To Tender Fees 25000.00 To Travelling Expenses 10500.00 To Turnover Tax 260000.00 To Vechile Maintainence 55000.00 To Net Profit 335874.45 1577842.00 1577842.00
PROVISIONAL BALANCE SHEET AS AT DECEMBER 2006 LIABILITIES Dobson Haughes Opening balance Add :- Additions Interest on UTI Bonds Income Tax Refund House Rent Recvd ICICI Bonds encashed Interest from Bima Yojana Interest on Bonds Interest on F D Interest on Saving A/c Interest on I/Tax Refund Net Profit
Less :- Drawings House Tax Others Jammu & Kashmir Bank C/C - 102 Jammu & Kashmir Bank SOD - 2613 Mobilisation Advance Sundry Creditors
AMOUNTS
ASSETS
3734503.22 1444.50 26497.00 108000.00 100000.00 18000.00 6732.00 100000.00 9566.00 1060.00 335874.45 4441677.17
3764.00 115000.00
Car Opening Balance Less :- Depreciation @ 15% Machinery Opening Balance Add :- Addition Less :- Depreciation @ 15% Furniture Opening Balance Less :- Depreciation @ 10% Scooter Opening Balance Less : Depreciation @ 15% Cycle Opening Balance 4322913.17 Less : Depreciation @ 15% Computer 25616.78 Opening Balance 694398.08 Add :- Addition 808926.00 500000.00 Less : Depreciation @ 60% Office Equipments Opening Balance Add :- Addition
523019.00 78453.00 12807.00 25000.00 37807.00 5671.00 12499.00 1250.00 2037.00 306.00 852.00 128.00 1387.00 5000.00 6387.00 3832.00 13297.00 3500.00 16797.00 2520.00
Less : Deprication @ 15% Work in Progress Sundry Debtors Fixed Deposits Interest Receivable Retention Money Oriental Bank of Commerce Saving J & K Savings Bank 6549 TDS Cash in hand
6351854.03
M/s Era Engineers D 1-C/49C, Janak Puri , New Delhi - 110058
PROVISIONAL BALANCE SHEET AS AT DECEMBER 2006 LIABILITIES Dobson Haughes Captial Account Add :- Additions Interest on UTI Bonds Income Tax Refund House Rent Recvd ICICI Bonds encashed Interest from Bima Yojana Interest on Bonds Interest on F D Interest on Saving A/c Interest on I/Tax Refund Net Profit
Less :- Drawings House Tax Others Jammu & Kashmir Bank C/C - 102 Jammu & Kashmir Bank SOD - 2613 Mobilisation Advance Sundry Creditors
AMOUNTS
ASSETS
3734503.22
Car Opening Balance Less :- Depreciation @ 15% Machinery Opening Balance Add :- Addition
1444.50 26497.00 108000.00 100000.00 18000.00 6732.00 100000.00 9566.00 1060.00 335874.45 4441677.17
3764.00 115000.00
523019.00 78453.00
Less :- Depreciation @ 15%
12807.00 25000.00 37807.00 5671.00
Furniture Opening Balance Less :- Depreciation @ 10%
12499.00 1250.00
Scooter Opening Balance 4322913.17 Less : Depreciation @ 15% Cycle 25616.78 Opening Balance 694398.08 Less : Depreciation @ 15% 923262.89 Computer 500000.00 Opening Balance Add :- Addition Less : Depreciation @ 60% Office Equipments Opening Balance Add :- Addition
2037.00 306.00 852.00 128.00 1387.00 5000.00 6387.00 3832.00 13297.00 3500.00 16797.00 2520.00
Less : Deprication @ 15% Work in Progress Sundry Debtors Fixed Deposits Interest Receivable Retention Money Oriental Bank of Commerce Saving J & K Savings Bank 6549 TDS Cash in hand
6466190.92
AMOUNTS
444566.00
32136.00
11249.00
1731.00
724.00
2555.00
14277.00 1500000.00 650000.00 2491139.00 95000.00 650000.00 340860.01 86953.91 100000.00 45000.00
6466190.92
AMOUNTS
444566.00
32136.00
11249.00
1731.00
724.00
2555.00
14277.00 1500000.00 650000.00 2491139.00 95000.00 650000.00 340860.01 86953.91 100000.00 45000.00
6466190.92
To Salary To Printing & Stationery To Postage To Conveyance To Travelling To Telephone To Entertainment To Tender Fee To Insurance To Interest on cash credit To Vechine Maintainance To Repairs To Staff Welfare To Subscription To Medical Expenses To Work Contract Tax To Fees & Taxes To Diwali Expenses To Accountancy To Professional Charges To Legal Fees To Miscelleneous Expenses To Bank Charges To Rent To Depreciation To Net Profit Total
For ERA ENGINEERS ( DOBBY HAUGHES ) Prop.
AMOUNT
PARTICULARS
1500000.00 By Contract Receipts 8000000.00 By Columbia Asia Health Centre (Palam Vihar Gurgaon ) 100000.00 By Bestech Mall Sushant Lok, Phase - II Gurgaon 1000000.00 By Work in Progress 2000000.00 3900000.00 16500000.00
900000.00 By Gross Profit 55000.00 By Interest on FDR 35000.00 125000.00 20000.00 175000.00 15000.00 25000.00 30000.00 50000.00 175000.00 300000.00 75000.00 55000.00 65000.00 500000.00 15000.00 55000.00 45000.00 20000.00 85000.00 45000.00 75000.00 80000.00 178250.00 1001750.00 4200000.00
AMOUNT
7500000.00 6500000.00 2500000.00
16500000.00
3900000.00 300000.00
4200000.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ON MARCH 2007 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Gross Profit
To Salary To Printing & Stationery To Postage To Conveyance To Travelling To Telephone To Entertainment To Tender Fee To Insurance To Interest on cash credit To Vechine Maintainance To Repairs To Staff Welfare To Subscription To Medical Expenses To Work Contract Tax To Fees & Taxes To Diwali Expenses To Accountancy To Professional Charges To Legal Fees To Miscelleneous Expenses To Bank Charges To Rent To Depreciation To Net Profit Total
For ERA ENGINEERS ( DOBBY HAUGHES ) Prop.
AMOUNT
PARTICULARS
1312036.00 By Contract Receipts 5500000.00 By Leconet Hemant India Pvt. Ltd. ( Gurgaon) 65000.00 By Katara Estates Pvt. Ltd. ( Gurgaon ) 250000.00 By Ratna Overseas ( IMT Manesar ) 1300000.00 By Work in Progress 2072964.00 10500000.00
350000.00 By Gross Profit 25000.00 By Interest on FDR 15000.00 100000.00 12000.00 145000.00 15000.00 25000.00 30000.00 45000.00 100000.00 175000.00 10000.00 5000.00 35000.00 350000.00 15000.00 22000.00 23500.00 14500.00 7500.00 45000.00 75000.00 80000.00 102791.00 401611.00 2223902.00
AMOUNT
2000000.00 6500000.00 500000.00 1500000.00 10500000.00
2072964.00 150938.00
2223902.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT UP TO NOVEMBER 2008 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Repairs & Maintenance ( Site ) To Gross Profit
To Bank Charges To Conveyance To Diwali Expenses To Insurance To Legal Fees To Medical Expenses To Miscellaneous Expenses To Postage & Telegram To Printing & Stationery To Rent To Salariers To Staff Welfare To Telephone Expenses To Turnover Tax To Vechile Maintainance To Bad Debts To Net Profit Total
For ERA ENGINEERS ( DOBBY HAUGHES ) Prop.
AMOUNT PARTICULARS
AMOUNT
1091422.00 By Contract Receipts 3767375.86 By Closing Stock 2300.00 839162.00 465702.00 43743.08 1098049.20 7307754.14
6507754.14 800000.00
37666.70 By Gross Profit 29288.50 By Interest on FDR 3500.00 3654.00 10000.00 2500.00 4000.00 1000.00 9500.00 15000.00 200000.00 10500.00 65000.00 160000.00 35000.00 195141.62 339895.38
1098049.20 23597.00
1121646.20
7307754.14
1121646.20
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058 PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31.03.2008 PARTICULARS To Opening Stock To Purchase To Freight & Cartage To Contract Labour To Wages To Gross Profit
To Salary To Printing & Stationery To Postage To Conveyance To Travelling Expenses To Telephone To Entertainment To Tender Fee To Insurance To Interest on cash credit To Vechine Maintainance To Repairs To Staff Welfare To Subscription To Medical Expenses To Work Contract Tax To Fees & Taxes To Diwali Expenses To Accountancy To Professional Charges To Legal Fees To Miscelleneous Expenses To Bank Charges To Rent To Net Profit Total
AMOUNT
PARTICULARS
800000.00 By Contract Receipts 5700000.00 By Jaquar & Co. Ltd. Bhiwadi 295000.00 By Iris Farm House Bhondsi 1300000.00 2500000.00 4405000.00 15000000.00
AMOUNT
9000000.00 6000000.00
15000000.00
1000000.00 By Gross Profit 65000.00 By Interest on FDR 45000.00 150000.00 35000.00 195000.00 40000.00 25000.00 30000.00 75000.00 250000.00 375000.00 120000.00 25500.00 34500.00 650000.00 24500.00 85000.00 55000.00 32000.00 90000.00 44500.00 75500.00 150000.00 958500.00
4405000.00 225000.00
4630000.00
4630000.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058
PROJECTED BALANCE SHEET AS AT 31ST MARCH 2008 LIABILITIES CAPITAL A/C Opening Balance Add:- Net Profit Less :- Drawings Cash Credit for J&K Bank Sundry Creditors Mobilation Advance
AMOUNTS
4539816.00 958500.00 5498316.00 200000.00
ASSETS Car
808581.00
Machinery
175803.00
5298316.00 Furniture
60124.00
300000.00 Scooter 500000.00 595247.00 Cycle
50000.00
6693563.00
( DOBBY HAUGHES ) Prop.
1916.00
Computer
35000.00
Office Equipment
12139.00
Fixed Deposit Sundry Debtors Retention Money Earnest Money Cash in hand/ Bank Balance
For ERA ENGINEERS
AMOUNTS
3000000.00 1500000.00 400000.00 200000.00 450000.00
6693563.00
Messrs Era Engineers D 1-C/49C, Janak Puri, New Delhi - 110058
PROVISIONAL BALANCE SHEET UP TO NOVEMBER 2008 LIABILITIES CAPITAL A/C Opening Balance Add:- Net Profit Less :- Drawings
Sundry Creditors Mobilation Advance
AMOUNTS
( DOBBY HAUGHES ) Prop.
AMOUNTS
Car 4319921.42 339895.38 4659816.80 120000.00
408581.00
Machinery
25803.00
4539816.80 Furniture
10124.00
Scooter 973519.14 936152.20 Cycle
1471.00
6449488.14
For ERA ENGINEERS
ASSETS
1916.00
Computer
10021.00
Office Equipment
12139.00
Work In Progress
800000.00
Sundry Debtors
1000000.00
Fixed Deposits
2347038.00
Interest Receivable
110009.00
Retention Money Elegant Contracts Pvt. Ltd. Oriental Bank of Commerece J & K Savings Bank Jammu & Kashmir Bank C/C A/c Jammu & Kashmir Bank SOD A/c Tax Deducted at source Cash in hand
339470.34 238567.00 589161.01 92073.11 113443.63 1509.05 209642.86 138519.14
6449488.14
M/s Era Engineers D 1-C/49C, Janak Puri , New Delhi - 110058 PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ON DECEMBER 2006 Particulars Amounts Particulars Amounts To Opening Work in Progress 1312036.00 By Contract Receipts 6000000.00 To Purchases 4000000.00 By Work - in - Progress 1500000.00 To Cartage 35000.00 To Wages 600000.00 To Contract Labour 115000.00 To Gross Profit 1437964.00 7500000.00 7500000.00 To Bank Charges & Interest 55307.55 By Gross Profit 1437964.00 To Conveyance 65000.00 By Sales Tax Refund 4878.00 To Depreciation 92160.00 By Miscellaneous Income 135000.00 To Insurance 45000.00 To Interest 30000.00 To Legal Expenses 40000.00 To Membership Fee 6500.00 To Medical Expenses 2500.00 To Miscellaneous Expenses 10000.00 To Postage & Telegram 5500.00 To Printing & Stationery 15000.00 To Repairs & Maintainence 150000.00 To Salaries 250000.00 To Staff Welfare 12500.00 To Telephone Expenses 112000.00 To Tender Fees 25000.00 To Travelling Expenses 10500.00 To Turnover Tax 260000.00 To Vechile Maintainence 55000.00 To Net Profit 335874.45 1577842.00 1577842.00
PROVISIONAL BALANCE SHEET AS AT DECEMBER 2006 LIABILITIES Dobson Haughes Opening balance Add :- Additions Interest on UTI Bonds Income Tax Refund House Rent Recvd ICICI Bonds encashed Interest from Bima Yojana Interest on Bonds Interest on F D Interest on Saving A/c Interest on I/Tax Refund Net Profit
Less :- Drawings House Tax Others Jammu & Kashmir Bank C/C - 102 Jammu & Kashmir Bank SOD - 2613 Mobilisation Advance Sundry Creditors
AMOUNTS
ASSETS
3734503.22 1444.50 26497.00 108000.00 100000.00 18000.00 6732.00 100000.00 9566.00 1060.00 335874.45 4441677.17
3764.00 115000.00
Car Opening Balance Less :- Depreciation @ 15% Machinery Opening Balance Add :- Addition Less :- Depreciation @ 15% Furniture Opening Balance Less :- Depreciation @ 10% Scooter Opening Balance Less : Depreciation @ 15% Cycle Opening Balance 4322913.17 Less : Depreciation @ 15% Computer 25616.78 Opening Balance 694398.08 Add :- Addition 808926.00 500000.00 Less : Depreciation @ 60% Office Equipments Opening Balance Add :- Addition
523019.00 78453.00 12807.00 25000.00 37807.00 5671.00 12499.00 1250.00 2037.00 306.00 852.00 128.00 1387.00 5000.00 6387.00 3832.00 13297.00 3500.00 16797.00 2520.00
Less : Deprication @ 15% Work in Progress Sundry Debtors Fixed Deposits Interest Receivable Retention Money Oriental Bank of Commerce Saving J & K Savings Bank 6549 TDS Cash in hand
6351854.03
M/s Era Engineers D 1-C/49C, Janak Puri , New Delhi - 110058
PROVISIONAL BALANCE SHEET AS AT DECEMBER 2006 LIABILITIES Dobson Haughes Captial Account Add :- Additions Interest on UTI Bonds Income Tax Refund House Rent Recvd ICICI Bonds encashed Interest from Bima Yojana Interest on Bonds Interest on F D Interest on Saving A/c Interest on I/Tax Refund Net Profit
Less :- Drawings House Tax Others Jammu & Kashmir Bank C/C - 102 Jammu & Kashmir Bank SOD - 2613 Mobilisation Advance Sundry Creditors
AMOUNTS
ASSETS
3734503.22
Car Opening Balance Less :- Depreciation @ 15% Machinery Opening Balance Add :- Addition
1444.50 26497.00 108000.00 100000.00 18000.00 6732.00 100000.00 9566.00 1060.00 335874.45 4441677.17
3764.00 115000.00
523019.00 78453.00
Less :- Depreciation @ 15%
12807.00 25000.00 37807.00 5671.00
Furniture Opening Balance Less :- Depreciation @ 10%
12499.00 1250.00
Scooter Opening Balance 4322913.17 Less : Depreciation @ 15% Cycle 25616.78 Opening Balance 694398.08 Less : Depreciation @ 15% 923262.89 Computer 500000.00 Opening Balance Add :- Addition Less : Depreciation @ 60% Office Equipments Opening Balance Add :- Addition
2037.00 306.00 852.00 128.00 1387.00 5000.00 6387.00 3832.00 13297.00 3500.00 16797.00 2520.00
Less : Deprication @ 15% Work in Progress Sundry Debtors Fixed Deposits Interest Receivable Retention Money Oriental Bank of Commerce Saving J & K Savings Bank 6549 TDS Cash in hand
6466190.92
AMOUNTS
444566.00
32136.00
11249.00
1731.00
724.00
2555.00
14277.00 1500000.00 650000.00 2491139.00 95000.00 650000.00 340860.01 86953.91 100000.00 45000.00
6466190.92
AMOUNTS
444566.00
32136.00
11249.00
1731.00
724.00
2555.00
14277.00 1500000.00 650000.00 2491139.00 95000.00 650000.00 340860.01 86953.91 100000.00 45000.00
6466190.92
