SHIV SHAKTI WOOLLEN MILLS

(FY:2010-2011)
KHOTPURA ROAD,VILL-GANJBAR,PANIPAT
PROFIT & LOSS A/C AS ON 31.03.2011
==================================

P# 1
================================================================================
=========================
P A R T I C U L A R S
AMOUNT(RS)
P A R T I C U L A R S
AMOUNT(RS)
================================================================================
=========================
By GROSS PROFIT
2850583.30
To BONUS EXP.
88302.00
By ROUND OFF A/C
43.80
To BANK CHARGES
54094.00
To BANK INTEREST
To BANK INTEREST ON CAR LAON
To COMPUTER EXP

863194.00
42472.00
4790.00

To CONVEYANCE CHARGES

12000.00

To DISCOUNT A/C

41133.70

To DEPRECIATION A/C
To ESI EMPLOYER SHARE
To FEES & TAXES A/C

1239820.00
49306.00
2900.00

To INSURANCE CHARGES

118284.70

To INTEREST TO UNSECURED LOANS

348001.00

To INTEREST TO PARTNERS

650160.00

To INCOME TAX SELF ASSTT.09-10

To LABOUR WELFARE EXP.
To MISCE.EXP.

4370.00
10630.00
5252.00

To PF EMPLOYER SHARE

140619.00

To SALARY A/C

105631.00

By NET LOSS (Trfd to Capi

tal A/c)
930332.30
================================================================================
=========================

>> >>

TOTAL >> >>

3780959.40
3780959.40
================================================================================
=========================