Balance sheet as on 31/3/2009

LIABILITIES
Authorized
share capital
(5,00,000 shares
each of Rs.100)
Share capital
fully paid
(4,39,496 shares
each of Rs.100)
Reserve funds
Other funds
Depreciation
fund
N.D.D.B.
perspective
loans
Current
liabililities &
provisions:
Deposits
Due to societies
Outstanding
purchase
Sundry creditors
Provision for
income tax
BOB DD
SBI DD
BOB CC
BOB OD
Bill discounting
P&L
TOTAL

RS.
5,00,00,000

4,39,49,600

1,74,44,850
16,27,07,391
40,73,27,106
20,25,72,589

1,94,53,895
28,27,81,667
16,95,74,825
6,86,87,979
2,33,11,048

ASSETS
Assets
(gross value as
perschedule-2)
Work under
construction
Investment
Stock:
Trading stock
Stores material
Advance &
debtors
Deposits
Due from
societies
Advances
Trade debtors
Sundry debtors
Income tax
deposit
Cash &bank
balance
Cash on hand
Current, fixed &
savings account
with bank

12,21,41,572
4,13,55,261
9,95,87,402
9,75,30,902
25,00,00,000
89,98,937
2,01,74,25,024 TOTAL

RS
84,89,22,404
89,87,540
2,53,50,000
18,53,47,628
7,86,00,181
87,31,039
3,13,91,307
50,39,265
2,91,37,597
15,14,24,455
1,42,32,887

71,64,810
62,30,95,911

2,01,74,25,024

TRADING & PROFIT & LOSS A/C 2009

PARTICULAR

Rs.

PARTICULAR

RS.

To Opening stock

31,66,98,054

By sales

3,65,57,76,243

To Purchase

2,92,44,05,154 By sundry income

5,41,90,888

To Animal breeding
expenses

1,30,46,54

18,53,47,628

To Processing
expenses
To Packing expense
To Electricity & fuel
expenses
To Salaries & wages
expenses
To Staff PF, gratuity
other

3,74,89,761
17,44,99,056

9,65,39,622

9,81,78,170
2,05,47,617

To repairs &
maintenance

2,18,387

To marketing
expenses

4,25,04,479

To postage, telegram

28,18,38

To insurance premium 11,62,156

To rent & taxes

4,20,090

To audit expense

42,80,230

To miscellaneous

29,46,850

To interest &

6,35,28,386

By closing stock

commission

5,79,22,796

To depreciation

5,00,000

To bad debt provision

70,00,000

To income tax
provision

89,98,937

To net profit
TOTAL

3,89,53,14,759 TOTAL

3,89,53,14,759

Balance sheet as on 31/3/2010

LIABILITIES
Authorized
share capital
(5,00,000 shares
each of Rs.100)
Share capital
fully paid
(4,61,295 shares
each of Rs.100)
Reserve funds
Other funds
Depreciation
fund
N.D.D.B.
perspective
loans
Current
liabililities &
provisions:
Deposits
Due to societies
Outstanding
purchase
Sundry creditors
Provision for
income tax
SBI OD
BOB CC
BOB OD
Bill discounting
P&L

RS.
5,00,00,000

TOTAL

3,38,94,03,414 TOTAL

4,61,29,500

1,96,94,583
14,08,05,287
46,21,83,569
17,03,09,767

2,38,06,062
47,16,97,044
17,02,53,240
20,53,02,476
2,93,39,557
9,54,64,631
9,73,43,774
4,07,80,483
15,00,00,000
2,89,96,640

ASSETS
Assets
(gross value as
perschedule-2)
Work under
construction
Investment
Stock:
Trading stock
Stores material
Advance &
debtors
Deposits
Due from
societies
Advances
Trade debtors
Sundry debtors
Income tax
deposit
Cash &bank
balance
Cash on hand
Current, fixed &
savings account
with bank

RS
88,71,76,753
66,27,469
2,53,50,000
28,91,39,775
11,17,16,517
90,70,705
3,76,76,336
1,80,88,662
8,85,20,984
1,49,42,167
1,44,19,104
30,12,632
183,17,08,248

3,38,94,03,414

TRADING & PROFIT & LOSS A/C 2010

PARTICULAR

Rs.

PARTICULAR

RS.

To Opening stock

23,09,48,180

By sales

4,37,70,51,395

To Purchase

3,81,76,98,976 By sundry income

6,48,18,880

To Animal breeding
expenses

1,13,64,143

35,40,10,935

To Processing
expenses
To Packing expense
To Electricity & fuel
expenses
To Salaries & wages
expenses

5,43,29,296
19,56,60,264

11,22,16,456
10,39,62,468

To Staff PF, gratuity

other

2,17,73,650

To repairs &
maintenance

2,44,30,810

To marketing
expenses

5,31,54,262

To postage, telegram
expenses

28,87,238

To insurance premium 11,73,917

To rent & taxes

3,10,982

To audit expense

57,44,985

To miscellaneous

41,03,915

By closing stock

To interest &
commission
To depreciation
To debt provision
To income tax
provision
To net profit
TOTAL
,

5,79,51,292

6,01,73,738
10,00,000
80,00,000
2,89,969,640
4,79,58,81,210 TOTAL

4,79,58,81,210

Balance sheet as on 31/3/2011

LIABILITIES
Authorized
share capital
(5,00,000 shares
each of Rs.100)
Share capital
fully paid
(4,79,465 shares
each of Rs.100)
Reserve funds
Other funds
Depreciation
fund
N.D.D.B.
perspective
loans
Current
liabililities &
provisions:
Deposits
Due to societies
Outstanding
purchase
Sundry creditors
Provision for
income tax
Bank OD

RS.
5,00,00,000

P&L

3,08,88,648

TOTAL

5,56,05,11,579 TOTAL

4,79,46,500

2,69,43,744
16,71,18,840
51,54,03,690
13,81,05,131

2,85,72,779
71,58,71,422
17,66,97,002
44,36,08,898
4,86,40,880
3,22,07,14,044

ASSETS
Assets
(gross value as
perschedule-2)
Work under
construction
Investment
Stock:
Trading stock
Stores material
Advance &
debtors
Deposits
Due from
societies
Advances
Trade debtors
Sundry debtors
Income tax
deposit
Cash &bank
balance
Cash on hand
Current, fixed &
savings account
with bank

RS
99,98,78,512
2,24,22,820
5,59,00,000
21,99,91,710
4,23,11,490
91,30,705
3,67,11,625
4,87,99,574
9,74,02,861
3,46,47,167
3,18,97,178
7,70,941
3,87,47,66,532

5,56,05,11,579

TRADING & PROFIT & LOSS A/C 2011

PARTICULAR

Rs.

PARTICULAR

RS.

To Opening stock

35,40,10,935

By sales

5,22,60,87,312

To Purchase

4,25,69,83,738 By sundry income

14,26,76,963

To Animal breeding
expenses

2,56,04,310

21,99,91,910

To Processing
expenses
To Packing expense
To Electricity & fuel
expenses
To Salaries & wages
expenses
To Staff PF, gratuity
other

5,85,63,022
24,03,43,629

11,53,45,686
12,20,03,177

2,23,25,818

To repairs &
maintenance

2,74,84,633

To marketing
expenses

7,18,79,699

To postage, telegram
expenses

51,56,631

To insurance premium 9,23,149

To rent & taxes

9,40,511

To audit expense

97,14,439

To miscellaneous

58,58720

By closing stock

To interest &
commission
To depreciation
To debt provision
To income tax
provision
To net profit
TOTAL

14,65,44,720

5,75,33,220
2,16,51,297
1,50,00,000
3,08,88,648
5,58,87,55,985 TOTAL

5,58,87,55,985