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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
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
8,947,151.44
Director
Date- 15.02.2016
Baba Jet Black Private Limited
Provisional Profit & Loss Account
for the period ended 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
Director
Date- 15.02.2016
Baba Jet Black Private Limited
Schedules (Provisional)
to the Balance Sheet
114,658.63
Loans & Advances:
Deposit 101,000.00
101,000.00
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