BALANCE SHEET AS ON 31.03.

2017

LIABILITIES ASSETS

CAPITAL 2597583 FIXED ASSETS 279125

UNSEC. LOAN 400000 STOCK 8848538
CREDITORS 7716641 DEBTORS 897683
payable CASH 75645
BANK 1952
CURRENT ASSETS 461281
DEPOSITS 150000

10714224 10714224
 PROFIT AND LOSS ACCOUNT FOR FY 16-17

OPENING STOCK 4,599,398 SALES 13,863,336

PURCHASES 15,943,039 CLOSING STOCK 8,848,538

GROSS PROFIT 2,169,437

22,711,874 22,711,874

VAT PAID 829,890 GROSS PROFIT 2,169,437

POWER& FUEL 59,231
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

47,593,185 2,169,437