GIRISH.

K[CONTRACTOR]
AYIKKARAPADI,MALAPPURAM

BALANCE SHEET AS ON 31 MARCH 2016

LIABILITIES ASSETS
CAPITAL 2000000.00 CASH IN HAND
ADD.N/PROFIT 499600.00 CASH OF BANK
2499600.00 WORK IN PROGRESS
LESS.Drawing 200000.00 2299600.00
SUNDRY CREDITORS 26250.00 BILL RECEIVABLE

2325850.00
 16300.00
11000.00
1430450.00

868100.00

2325850.00
 SUNITHA[PROPRIETOR]

DHOBI DRESS CLEANING,DRY CLEANING&

LADIES AND KIDS STICHING CENTRE.
UP-HILL,MALAPPURAM.
TRADING ,PROFIT AND LOSS ACCOUNT FOR THE YEAR 31 MARCH 2016

TO OPENING STOCK 945350.00 BY SALES AND SERVICE -

TO PURCHASE 4950035.00 CHARGE RECEIVED
TO FRIEGHT AND COOLIE 99426.00
TO GROSS PROFIT 1507490.00 BY STOCK IN TRADE

7502301.00

TO TRAVELLING EXPENSE 16850.00 BY GROSS PROFIT B/D

TO SALARY PAID 864000.00
TO RENT PAID 230000.00
TO ELECTRICITY CHAARGES 51465.00
TO POSTAGE & TELEPHONE 20150.00
TO DEPRECIATION 25250.00
TO SUNDRY EXPENSE 22675.00
TO STAFF WELFARE EXP 64650.00
TO NET PROFIT 212450.00
1507490.00

SUNITHA.
AR 31 MARCH 2016

5956945.00

1545356.00

7502301.00

1507490.00

667975.00
SUNITHA[PROPRIETOR]

DHOBI DRESS CLEANING,DRY CLEANING&

LADIES AND KIDS STICHING CENTRE.
UP-HILL,MALAPPURAM.

BALANCESHEET AS ON 31 MARCH 2016

LIABILITIES AMOUNT ASSETS

CAPITAL ACCOUNT 1625450.00 CASH IN HAND

ADD NET PROFIT 212450.00 CASH AT BANK
1837900.00 CLOSING STOCK
LESS DRAWINGS 100000.00 1737900.00 MECHINERIES
LESS DEP
SUNDRY CREDITORS 54416.00
TOOLS & EQUIPMEMT
LES DEP

1792316.00

SUNITHA.
 AMOUNT

15460.00
4250.00
1545356.00
240000.00
24000.00 216000.00

12500.00
1250.00 11250.00

1792316.00
 SUNITHA[PROPRIETOR]

DHOBI DRESS CLEANING,DRY CLEANING&

LADIES AND KIDS STICHING CENTRE.
UP-HILL,MALAPPURAM.
PROJECTED-
TRADING ,PROFIT AND LOSS ACCOUNT FOR THE YEAR 31 MARCH 2017

TO OPENING STOCK 1545356.00 BY SALES AND SERVICE -

TO PURCHASE 4941419.00 CHARGE RECEIVED
TO FRIEGHT AND COOLIE 125000.00
TO GROSS PROFIT 1688225.00 BY STOCK IN TRADE

8300000.00

TO TRAVELLING EXPENSE 18000.00 BY GROSS PROFIT B/D

TO SALARY PAID 870000.00
TO RENT PAID 232500.00
TO ELECTRICITY CHAARGES 60000.00
TO BANK CHARGES & INT. 150000.00
TO POSTAGE & TELEPHONE 25000.00
TO DEPRECIATION 22725.00
TO SUNDRY EXPENSE 25000.00
TO STAFF WELFARE EXP 60000.00
TO NET PROFIT 225000.00
1688225.00

SUNITHA.
EAR 31 MARCH 2017

6500000.00

1800000.00

8300000.00

1688225.00

1688225.00
SUNITHA[PROPRIETOR]

DHOBI DRESS CLEANING,DRY CLEANING&

LADIES AND KIDS STICHING CENTRE.
UP-HILL,MALAPPURAM.

PROJECTED-
BALANCESHEET AS ON 31 MARCH 2017

LIABILITIES AMOUNT ASSETS

CAPITAL ACCOUNT 1737900.00 CASH IN HAND

ADD NET PROFIT 225000.00 CASH AT BANK
1962900.00 CLOSING STOCK
LESS DRAWINGS 200000.00 1762900.00 MECHINERIES
LESS DEP
bank od 1000000.00
TOOLS & EQUIPMEMT
LES DEP
sundry debtors
2762900.00

SUNITHA.
 AMOUNT

15460.00
4250.00
1800000.00
216000.00
21600.00 194400.00

11250.00
1125.00 10125.00
738665.00
2762900.00
 SUNITHA[PROPRIETOR]

DHOBI DRESS CLEANING,DRY CLEANING&

LADIES AND KIDS STICHING CENTRE.
UP-HILL,MALAPPURAM.
PROJECTED-
TRADING ,PROFIT AND LOSS ACCOUNT FOR THE YEAR 31 MARCH 2018

TO OPENING STOCK 1800000.00 BY SALES AND SERVICE -

TO PURCHASE 4860547.00 CHARGE RECEIVED
TO FRIEGHT AND COOLIE 140000.00
TO GROSS PROFIT 1699453.00 BY STOCK IN TRADE

8500000.00

TO TRAVELLING EXPENSE 22000.00 BY GROSS PROFIT B/D

TO SALARY PAID 875000.00
TO RENT PAID 235000.00
TO ELECTRICITY CHAARGES 61000.00
TO BANK CHARGES & INT. 135000.00
TO POSTAGE & TELEPHONE 27000.00
TO DEPRECIATION 20453.00
TO SUNDRY EXPENSE 29000.00
TO STAFF WELFARE EXP 65000.00
TO NET PROFIT 230000.00
1699453.00

SUNITHA.
31 MARCH 2018

6600000.00

1900000.00

8500000.00

1699453.00

1699453.00
SUNITHA[PROPRIETOR]

DHOBI DRESS CLEANING,DRY CLEANING&

LADIES AND KIDS STICHING CENTRE.
UP-HILL,MALAPPURAM.

PROJECTED-
BALANCESHEET AS ON 31 MARCH 2018

LIABILITIES AMOUNT ASSETS

CAPITAL ACCOUNT 1762900.00 CASH IN HAND

ADD NET PROFIT 230000.00 CASH AT BANK
1992900.00 CLOSING STOCK
LESS DRAWINGS 200000.00 1792900.00 MECHINERIES
LESS DEP
BANK OD ACCOUNT 1000000.00
TOOLS & EQUIPMEMT
LES DEP
sundry debtors
2792900.00

SUNITHA
 AMOUNT

16000.00
5150.00
1900000.00
194400.00
19440.00 174960.00

10125.00
1013.00 9112.00
687678.00
2792900.00