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M/S SAMARTHSV AGRO VISION

TARODA,DIST WARDHA
TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR 31.03.2010
PARTICULARS AMOUNT PARTICULARS AMOUNT
TO Opening Stock 145751.00 By Sales 973615.00

To Purchases 804458.00 By Job Wotk 267354.00


To Labour Charges 48316.00
To Electric Expenses 36876.00 By Closing Stock 168984.00
To Freight 7530.00 92722.00

367022.00
To Gross Profit
(Transfer To P&L A/c.)
TOTAL 1409953.00 TOTAL 1409953.00
By Gross Profit
(Transfer From
To Telephone Charges 9215.00 Trading A/c.) 367022.00
To Electricity Charges 8428.00
To Vehicle Expenses 18386.00
To Travelling Expenses 11236.00 47265.00

To Compensation to Employees
Salary 60000.00

INTEREST PAID
Wardha Nagri TL A/c No.10 4300.00
wardha Nagri TL A/c No.22 31822.00
36122.00
To Other Expenses
Bank Comm. & Charges 476.00
Accounting Charges 8000.00
Stationary & Printing 3426.00
Legal Fee 2500.00
News Paper & Periodical 1130.00
Plant Rent 24000.00
Office Expenses 8637.00
Insurance 2005.00
50174.00
To Depreciation 35239.00
228800.00
To Net Profit 138222.00
(Transfer to Capital Account)
TOTAL 367022.00 TOTAL 367022.00
M/S SAMARTHSV AGRO VISION
TARODA,DIST WARDHA
BALANCE SHEET AS ON 31.3.2010
CAPITAL & LIABILITIES AMOUNT ASSET & PROPERTIES

PROPRIETOR,S CAPITAL ACCOUNT 577350.00 FIXED ASSETS


Shri,Sandip V.Dudhbade.
Opening Balance 482093 Shed: 70437.00
Add:Profit 138222 Opening Balance 78264
620315 Less : Depreciation 7827

Less : LIC 20000


less : Drawings 22965 Machinery:
Opening Balance 182744 155332.00
Less : Depreciation 27412

SECURED LOAN : DEPOSITE & INVESTMENT


wardha Nagri TL A/c No.22 231184 231184.00 M.S.E.B.Deposite 6000
Wrd.Nagri sah.bank Ltd. 37800
Share
UNSECURED LOAN 271237 271237.00 Fixed Deposit 15000 58800.00
CURRENT ASSETS
SUNDRY CREDITORS 151274.00 Sundry Debtor 353752
Advances To Suppliers 327578
Closing Stock 168984 850314.00

CASH AND BANK BALANCES

Cash In Hand 96162


96162.00

TOTAL 1231045.00 TOTAL 1231045.00