PAN : BSBPM4513J / WARD(5)NAMAKKAL / ASST.

YEAR : 2017-18
N MARIMUTHU PROPRIETOR : HERO FASHIONS
AADHAR No. 2951 2677 4431
23 CAUVERY LINE PALLIPALAYAM 638006

TOTAL INCOME STATEMENT FOR THE YEAR ENDED 31-03-2017

STATUS: INDIVIDUAL DATE OF BIRTH : 26/07/1971

Income from Business:

Own: V Dhanabakkiam
A) Income Estimated since no books 483,061

Income as per section 44AD

B) 8% on total turnover 11,698,751.00 @8% 935,900
Which ever is higher taken as Income

A} or B) whichever more is admitted 483,061

GROSS TOTAL INCOME 483,061

TOTAL INCOME 483,061

TAX ON THE ABOVE INCOME 23,306

Less : Rebate U/s 87 A 2,000

21,306
Add : Education Cess @ 3% 639
21,945
Add : Interest U/sec 234A 878

140 A Tax Payable 22,820

140 A Tax Paid 22,820
NIL
[ V DHANABAKIYAM ]
 PAN : BSBPM4513J / WARD(5)NAMAKKAL / ASST.YEAR : 2017-18
N MARIMUTHU PROPRIETOR : HERO FASHIONS
AADHAR No. 2951 2677 4431
23 CAUVERY LINE PALLIPALAYAM 638006

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2017

PARTICULARS n PARTICULARS n

To Opening Stock By Sales

Cloth Shawul - Cloth Shawul 11,698,751.00
To Purchase
Fabrics 10,183,730.00
To Cartage 44,750.00 By Closing Stock
To Electricity 13,750.00 Cloth Shawul
To Piece Checking 96,000.00
To Folding Expenses 104,000.00
To Gross Profit 1,256,521.00

TOTAL 11,698,751.00 TOTAL 11,698,751.00

To Salary Expense 228,000.00 By Gross Profit 1,256,521.00

To Shop Rent 120,000.00
To Bonus including Workers 275,000.00
To Stationary 1,780.00
To Telephone 13,750.00
To Travelling Expense 37,650.00
To Audit Fees 12,000.00
To Bank Commission 320.00
To Vehicle Maintainence 39,650.00
To Packing Wages 26,650.00
To General Expense 18,660.00

To Net Profit 483,061.00

TOTAL 1,256,521.00 TOTAL 1,256,521.00

 PAN : BSBPM4513J / WARD(5)NAMAKKAL / ASST.YEAR : 2017-18
N MARIMUTHU PROPRIETOR : HERO FASHIONS
AADHAR No. 2951 2677 4431
23 CAUVERY LINE PALLIPALAYAM 638006

BALANCE SHEET AS ON 31.03.2017

LIABILITIES n n ASSETS n n

CAPITAL ACCOUNT FIXED ASSETS

N Marimuthu 1,528,000.00
Add : Profit for AY 2017-18 483,061.00
2,011,061.00
Less : Drawings 120,000.00 1,891,061.00

LOAN ACCOUNT CURRENT ASSETS

Sundry debtors 1,400,000.00
Stock -
- Cash in hand 501,061.00

Payable Expense 10,000.00

TOTAL 1,901,061.00 TOTAL 1,901,061.00

[ R RAJAMANIKAM ]
 N MARIMUTHU PROPRIETOR : HERO FASHIONS
AADHAR No. 2951 2677 4431
23 CAUVERY LINE PALLIPALAYAM 638006
FINANCIAL YEAR 2015-16

MONTH SALES PURCHASES

42,095.00 846,850.00 633,180.00

MAY 2015 932,010.00 718,220.00
JUNE 2015 855,700.00 610,340.00
JULY 2015 940,650.00 704,250.00
AUGUST 2015 935,995.00 991,706.00
SEPT 2015 1,588,620.00 1,098,750.00
OCT 2015 1,512,820.00 1,090,650.00
NOV 2015 813,110.00 600,880.00
DEC 2015 827,650.00 613,330.00
JAN 2016 935,500.00 722,150.00
FEB 2016 821,890.00 609,910.00
MAR 2016 851,032.00 773,360.00

11,861,827.00 9,166,726.00

[ V DHANABAKIYAM ]
 DETAILS OF SUNDRY DEBTORSS YEAR ENDED 31.03.2016

JAI MAKALI TEXTILES ERODE

COTTON CREATION ERODE
SREE MAHESWARI TEXTILES ERODE
SHYAMALAL TEXTILES ERODE
SRI SIDDHESWARA TEXTILES ERODE
KAMAL TEXTILES ERODE
PRADEEP FABRICS ERODE

-
 PAN : AJOPR1497F / WARD(5)NAMAKKAL / ASST.YEAR : 2018-19
N MARIMUTHU PROPRIETOR : HERO FASHIONS
23 CAUVERY LINE PALLIPALAYAM 638006
#REF!

PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2018

PARTICULARS n PARTICULARS n

To Opening Stock By Sales

Cloth Shawul - Cloth Shawul 13,500,000.00
To Purchase
Yarn 10,000,000.00
To Cartage 125,000.00 By Closing Stock
To Electricity 100,000.00 Cloth Shawul 1,400,000.00
To Weaving Cooly 1,700,000.00
To Gross Profit 2,975,000.00

TOTAL 14,900,000.00 TOTAL 14,900,000.00

To Salary Expense 192,000.00 By Gross Profit 2,975,000.00

To Bonus including Workers 90,000.00
To Stationary 1,500.00
To Telephone 20,000.00
To Travelling Expense 85,000.00
To Audit Fees 15,000.00
To Machinery Maintainence 60,000.00
To Bank Commission 5,000.00
To Interest to Bank CC 110,000.00
To Vehicle Maintainence 70,000.00
To Packing Material 60,000.00
To Insurance Expenses 3,500.00
To OD Renewal Fees 10,500.00
To Interest to Bike Loan 5,000.00
To General Expense 15,000.00
To Depreciation 22,000.00

To Net Profit 2,210,500.00

TOTAL 2,975,000.00 TOTAL 2,975,000.00

[ R RAJAMANIKAM ]
 PAN : AJOPR1497F / WARD(5)NAMAKKAL / ASST.YEAR : 2018-19
N MARIMUTHU PROPRIETOR : HERO FASHIONS
AADHAR No. 2951 2677 4431
23 CAUVERY LINE PALLIPALAYAM 638006

PROJECTED BALANCE SHEET AS ON 31.03.2018

LIABILITIES n n ASSETS n n

CAPITAL ACCOUNT FIXED ASSETS

R Rajamanikam 1,891,061.00 Land @ Kalianoor 97,760.00
Add : Profit for AY 2018-19 2,210,500.00 Land @ Kalianoor 32,435.00
4,101,561.00 Land & Builiding 563,471.00
Less : Drawings 120,000.00 3,981,561.00 Machinery 26,165.00
Looms Purchase 12 Nos 750,000.00
Vechile Two Wheeler 892.00
Maruthi Alto Car 166,478.00
Royal Enfield Bike 135,000.00
LOAN ACCOUNT CURRENT ASSETS
Corp.Bank Car Loan 15,000.00 Sundry debtors 1,500,000.00
Corp.Bank Bike Loan 15,000.00 Stock 1,400,000.00
Corp.Bank CC A/c 1,700,000.00 1,730,000.00 Cash in hand 1,049,360.00

Payable Expense 10,000.00

TOTAL 5,721,561.00 TOTAL 5,721,561.00

[ R RAJAMANIKAM ]
 PAN : BSBPM4513J / WARD(5)NAMAKKAL / ASST.YEAR : 2017-18
N MARIMUTHU PROPRIETOR : HERO FASHIONS
23 CAUVERY LINE PALLIPALAYAM 638006
#REF!

PROVISIONAL PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.12.2016

PARTICULARS n PARTICULARS n

To Opening Stock By Sales

Cloth Shawul 1,423,469.00 Cloth Shawul 9,375,000.00
To Purchase
Yarn 7,162,500.00
To Cartage 82,875.00 By Closing Stock
To Electricity 63,375.00 Cloth Shawul 1,432,500.00
To Weaving Cooly 1,088,062.50
To Gross Profit 987,218.50

TOTAL 10,807,500.00 TOTAL 10,807,500.00

To Salary Expense 129,000.00 By Gross Profit 987,218.50

To Bonus including Workers 75,500.00
To Stationary 975.00
To Telephone 13,725.00
To Travelling Expense 52,875.00
To Audit Fees 7,500.00
To Machinery Maintainence 39,375.00
To Bank Commission 2,625.00
To Interest to Bank CC 78,750.00
To Vehicle Maintainence 41,437.50
To Packing Material 37,875.00
To Insurance Expenses 2,625.00
To OD Renewal Fees 10,500.00
To Interest to Bike Loan 5,662.50
To Interest to Car Loan 1,687.50
To General Expense 9,562.50
To Depreciation 16,500.00

To Net Profit 461,043.50

TOTAL 987,218.50 TOTAL 987,218.50

[ R RAJAMANIKAM ]
 PAN : BSBPM4513J / WARD(5)NAMAKKAL / ASST.YEAR : 2017-18
N MARIMUTHU PROPRIETOR : HERO FASHIONS
AADHAR No. 2951 2677 4431
23 CAUVERY LINE PALLIPALAYAM 638006

BALANCE SHEET AS ON 31.12.2016

LIABILITIES n n ASSETS n n

CAPITAL ACCOUNT FIXED ASSETS

R Rajamanikam 1,941,329.31 Land @ Kalianoor 97,760.00
Add : Profit for AY 2017-18 483,061.00 Land @ Kalianoor 32,435.00
2,424,390.31 Land & Builiding 63,471.00
Less : Drawings 120,000.00 2,304,390.31 Machinery 26,165.00
Looms Purchase 12 Nos 750,000.00
Vechile Two Wheeler 892.00
Maruthi Alto Car 166,478.00
Royal Enfield Bike 135,000.00
LOAN ACCOUNT CURRENT ASSETS
Corp.Bank Car Loan 15,000.00 Sundry debtors 1,400,000.00
Corp.Bank Bike Loan 15,000.00 Stock -
Corp.Bank CC A/c 1,700,000.00 1,730,000.00 Cash in hand 1,372,189.31

Payable Expense 10,000.00

TOTAL 4,044,390.31 TOTAL 4,044,390.31

[ R RAJAMANIKAM ]