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  • HK Net Projections

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    Arun Kumar Malani
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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    6 visualizzazioni2 pagine

    HK Net Projections

    Caricato da

    Arun Kumar Malani

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 2

    HARE KRISHNA KUMAR

    STATEMENT OF PROFITIBILITY AND STATEMENT OF AFFAIRS


    I

    PROFIT AND LOSS ACCOUNT


    Particulars

    To

    Particulars

    16545
    6720
    133597
    60000
    1
    90000
    72208
    96000
    132000
    962000
    35000
    162000

    0
    6854
    136269
    61200
    91800
    13283
    30434
    97920
    134640
    981240
    35700
    165240

    0
    6991
    170336
    62424
    114750
    0
    14642
    75000
    122400
    137333
    1226550
    36414
    168545

    Depreciation

    289442

    246175

    353030

    235373

    Net Profit

    555341

    621255

    789098

    945208

    2610854

    2622010

    3277513

    3343063

    Depreciation
    Computer, laptop, Screen
    Motor Car, Motor Cycle,
    Generator
    Furniture and Fixtures
    Land

    0
    7131
    173743 v
    63672
    117045 v
    0
    823
    75000
    124848 v
    140079
    1251081 v
    37142
    171916

    As on
    deprn
    As on
    31.3.2011
    Yr 2011
    1.4.2011
    60%
    119598
    71759
    47839
    15%
    10%

    1019840
    214405
    125000

    152976
    21441
    0

    Amount for Year ending


    31.03.10 31.03.11
    31.03.12
    Audited Provisional Projected

    31.03.13
    Projected

    Administrative Expenses
    Audit Fees
    Bank charges
    Consumables
    Conveyance
    Rounding Off
    Electricity charges
    Interest on Car Loans
    Int on Barclays Loan
    Interest on Business Loan
    Misc. Exp
    Rent
    Salaries
    Stationery
    Telephone

    Total

    II

    Amount for Year ending


    31.03.10 31.03.11
    31.03.12
    Audited Provisional Projected

    866864
    192965

    By Indirect Income
    Gross receipts

    2610854

    2622010

    2610854

    2622010

    3277513

    906834
    398668

    136025
    39867

    3343063

    3277513 3343063

    Deprn( with Addn)


    As on
    Deprn
    As on
    Yr 2012
    1.4.2012 Yr 2013
    1.4.2013
    148704
    99136
    59481
    39654
    160030
    44296

    31.03.13
    Projected

    770809
    358801

    1478843

    246175

    1107668

    353030 1404638

    Proposed Additions with Business Loan


    Computers
    Generator & UPS
    Furniture & AC
    Add; Debtors
    Business Loan

    2011-12
    200000
    200000
    250000
    650000
    400000
    500000

    Margin Money

    550000

    235373

    1169265

    HARE KRISHNA KUMAR


    STATEMENT OF PROFITIBILITY AND STATEMENT OF AFFAIRS
    I

    Balance Sheet
    Liablities

    Capital
    Sri HK Kumar Capital
    Net Profit
    Less: Drawings
    Net Capital
    Secured Loan
    Motor Car
    Business Loan
    Other creditors
    Auditors Fee payable
    Barclays Bank
    God Ac

    Amount As On
    31.03.10 31.03.11
    31.03.12
    Audited Provisional Projected
    459225
    555341
    1014566

    400950

    50241
    117949
    111

    1583817

    1014566
    621255
    400000
    1235821

    132825

    0
    106560
    111

    1475317

    1235821
    789098
    550000
    1474919

    Assets
    31.03.13
    Projected
    1474919
    945208
    650000
    1770127

    0
    500000

    0
    500000

    0
    26640
    111

    0
    0
    111

    2001670

    2270238

    Fixed Assets
    (As per Statement)
    Additions
    Current assets
    Debtors
    Cash and Bank
    HDFC
    IOB
    SBI
    Andhra Bank
    Cash in Hand
    Deposits
    FDR in IOB

    Amount As On
    31.03.10 31.03.11
    31.03.12
    Audited Provisional Projected
    1478843

    754638

    1169265

    650000

    200000

    400000

    700000

    30000

    19751
    -69572
    9115
    39979
    68376

    19751
    10000
    9115
    39979
    18186

    19751
    10000
    9115
    39979
    222128

    100000

    100000

    100000

    100000

    1628817

    1475317

    19751
    -8892
    9115

    1107668

    31.03.13
    Projected

    2001670 2270238

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