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Baba Jet Black Private Limited

Provisional Balance Sheet


for the period ended 31st December 2015

Schedule 31st December 2015

SOURCES OF FUNDS
Shareholders' Fund:
Share Capital 1 101,000.00
Reserves and Surplus 2 793,108.45

Loan Funds
Secured Loan 3 5,004,602.99
Unsecured Loan 4 2,948,440.00

Long Term Borrowings 100,000.00

8,947,151.44
APPLICATION OF FUND:
Fixed Assets: 5
Gross Block 136,849.21
Less: Depreciation 26,694.03
'Net Block 110,155.18

Current Assets, Loans & Advances: 6


Inventories 6,887,317.00
Sundry Debtors 7,352,524.00
Cash & Bank Balances 114,658.63
Deposits (Asset) 101,000.00
14,455,499.63
Less: Current Liabilities & Provisions 7 5,618,503.37
8,836,996.26

8,947,151.44

As per Books of accounts

For Baba Jet Black Pvt Ltd

Director

Date- 15.02.2016
Baba Jet Black Private Limited
Provisional Profit & Loss Account
for the period ended 31st December 2015

Schedule 31st December 2015

INCOME
Sales 33,633,970.00
Other Income 9 247,981.00
Total 33,881,951.00
EXPENDITURE:
Material Purchases & consumed 8 28,995,979.59
Operating Expenses 10 2,256,572.69
Administrative Expenses 11 2,114,493.06
Depreciation 26,694.03
Total 33,393,739.37

Profit Before Tax 488,211.63


Provision For Income Tax Current Year -
Profit After Tax 488,211.63
Profit Brought Forward -
Profit During the Year 488,211.63
Profit Carried Forward to Balance Sheet 488,211.63

Earning Per Share- Basic 48.34

As per Books of accounts

For Baba Jet Black Pvt Ltd

Director

Date- 15.02.2016
Baba Jet Black Private Limited

Schedules (Provisional)
to the Balance Sheet

31st December 2015

6 CURRENT ASSETS LOANS & ADVANCES


Inventories: 6,887,317.00
6,887,317.00
Sundry Debtors:
(Unsecured Considered Good)
Debts outstanding for a period exceeding Six Months
Other Debts 7,352,524.00
7,352,524.00
Cash & Bank Balances:
Cash in Hand 108,144.20
Cash at Bank 6,514.43

114,658.63
Loans & Advances:
Deposit 101,000.00

101,000.00

7 CURRENT LIABILITIES & PROVISIONS


Sundry Creditors 5,274,592.00
Provisions 429,829.00
Statutory Dues (85,917.63)
5,618,503.37
Baba Jet Black Private Limited
Sy No. 212/2, Koppa Village
Jigani Hobli, Anekal Taluk, Bangalore-560105

PROVISIONAL FINANCIAL YEAR 2015-16 (9 months)


Schedule -5

W.D.V. Additions Depreciation WDV As On


As On
1.04.2015 First Half Second Half Del. TOTAL RATE AMOUNT 31.12.2015
ASSETS

BLOCK-I
Furniture & Fixtures 63,990.43 - - - 63,990.43 25.89% 12,482.08 51,508.35
Iron Stand 72,858.78 - - 72,858.78 25.89% 14,211.95 58,646.83

GRAND TOTAL 136,849.21 - - - 136,849.21 26,694.03 110,155.18

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