SUN MOBILES AND ELECTRONICS

PROP S MOHAMED RAFI

NO.19 ABS COMPLEX GROUND FLOOR
METTUR ROAD ERODE 638011

PROFIT AND LOSS ACCOUNT

01.04.2015 TO 31.03.2016

PARTICULARS Rs. PARTICULARS Rs.

OPENING STOCK 424,568 SALES 11,205,867
PURCHASES 14,017,205 CLOSING STOCK 4,599,398

GROSS PROFIT 1,363,492

15,805,265 15,805,265

VAT PAID 726,245 GROSS PROFIT 1,363,492

POWER& FUEL 56,813 OTHER INCOME 565,277
RENTS 96,000
REPAIRS 22,440
SALARY 485,400
BONUS 32,400
TRAVELLING 15,240
TELEPHONE 24,120
AUDIT FEES 10,000
ACCOUNTING FEES 12,000
BANK CHARGES 12,631
GENERAL EXP. 18,650
MIS. EXP. 12,541
DEPRECIATION 37,500

NET PROFIT 366,789

1,928,769 1,928,769
 SUN MOBILES AND ELECTRONICS
PROP S MOHAMED RAFI
NO.19 ABS COMPLEX GROUND FLOOR
METTUR ROAD ERODE 638011

BALANCE SHEET
01.04.2015 TO 31.03.2016

LIABILITIES ASSETS

CAPITAL 2,014,507 FIXED ASSETS 312,500

UNSEC. LOAN STOCK 4,599,398
CREDITORS 3,999,332 DEBTORS 576,734
CASH 47,539
BANK 150,760
CURRENT ASSETS 176,908
DEPOSITS 150,000

TOTAL 6,013,839 TOTAL 6,013,839

 SUN MOBILES AND ELECTRONICS
PROP S MOHAMED RAFI
NO.19 ABS COMPLEX GROUND FLOOR
METTUR ROAD ERODE 638011

BALANCE SHEET
01.04.2016 TO 31.03.2017

LIABILITIES ASSETS

CAPITAL 2,597,583 FIXED ASSETS 279,125

UNSEC. LOAN 400,000 STOCK 8,848,538
CREDITORS 7,716,641 DEBTORS 897,683
CASH 75,645
BANK 1,952
CURRENT ASSETS 461,281
DEPOSITS 150,000

TOTAL 10,714,224 TOTAL 10,714,224

 SUN MOBILES AND ELECTRONICS
PROP S MOHAMED RAFI
NO.19 ABS COMPLEX GROUND FLOOR
METTUR ROAD ERODE 638011

PROFIT AND LOSS ACCOUNT

01.04.2016 TO 31.03.2017

PARTICULARS Rs. PARTICULARS Rs.

OPENING STOCK 4,599,398 SALES 13,198,430
PURCHASES 15,943,039 CLOSING STOCK 8,848,538

GROSS PROFIT 1,504,531

22,046,968 22,046,968

VAT PAID 164,984 GROSS PROFIT 1,504,531

POWER& FUEL 59,231 OTHER INCOME
RENTS 120,000
REPAIRS 45,680
SALARY 512,400
BONUS 36,800
TRAVELLING 15,986
AUDIT FEES 10,000
ACCOUNTING FEES 12,000
BANK CHARGES 11,305
GENERAL EXP. 28,144
MIS. EXP. 25,754
CELL PHONE EXP. 25,796
DEPRECIATION 33,375

NET PROFIT 403,076

1,504,531 1,504,531
 SUN MOBILES AND ELECTRONICS
PROP S MOHAMED RAFI
NO.19 ABS COMPLEX GROUND FLOOR
METTUR ROAD ERODE 638011

BALANCE SHEET
01.04.2017 TO 31.03.2018

LIABILITIES ASSETS

CAPITAL 3,160,741 FIXED ASSET 279,125

STOCK 824,340
CREDITORS 534,842 DEBTORS 903,240
CASH IN HAND 75,645
BANK 1,952
ADVANCES 1,000,000
CURRENT ASSETS 461,281
DEPOSITS 150,000

TOTAL 3,695,583 TOTAL 3,695,583

 SUN MOBILES AND ELECTRONICS
PROP S MOHAMED RAFI
NO.19 ABS COMPLEX GROUND FLOOR
METTUR ROAD ERODE 638011

PROFIT AND LOSS ACCOUNT

01.04.2017 TO 31.03.2018

PARTICULARS Rs. PARTICULARS Rs.

OPENING STOCK 8,848,538 SALES 29,851,948
PURCHASES 20,865,234 OPENING STOCK 824,340
GROSS PROFIT 962,516

TOTAL 30,676,288 TOTAL 30,676,288

POWER & FUEL 90,132 GROSS PROFIT 962,516

RENTS 120,000
REPAIRS 4,560
SALARY 120,000
BONUS 10,000
TRAVELLING 3,245
AUDIT FEES 10,000
ACCOUNTING FEES 10,000
BANK CHARGES 1,346
GENERAL EXPENSES 1,435
MIS. EXPENSES 15,430
TELEPHONE 13,210

NET PROFIT 563,158

TOTAL 962,516 TOTAL 962,516