ARUN LAL

MAIN ROAD AROUT-848210

PAN- AIAPL1434H
PROJECTED PROFIT & LOSS A/C FOR THE YEAR ENDED 31st MARCH, 2019
PARTICULARS PARTICULARS AMOUNT (RS.)

To Opening Stock 175,000.00 By Sales 3,500,000.00

" Purchase 3,000,000.00
" Freight 225,000.00 " Closing Stock 600,000.00
To Gross Profit 700,000.00
TOTAL 4,100,000.00 TOTAL 4,100,000.00

To Rent 60,000.00 By Gross Profit 700,000.00

" Electricity Bill 24,000.00
" Staff salary & Wages 72,000.00
" Telephone Expenses 12,000.00
" Bank interest and Charges 50,000.00
" Misc. Expenses 65,000.00
" Depreciation 9,600.00
" Net Profit 407,400.00

TOTAL 700,000.00 TOTAL 700,000.00

Place - Arout

Date - 22/01/2019
For ARUN LAL

Proprietor
 ARUN LAL
MAIN ROAD AROUT-845210
PAN- AIAPL1434H
PROJECTED BALANCE SHEET AS ON 31st MARCH, 2019

CAPITAL & LIABILITIES AMOUNT (RS.) ASSETS & PROPERTIES AMOUNT (RS.)

CAPITAL FIXED ASSETS

Opening Balance 1,267,239.00 Land & Building 1,500,000.00
Add: Net Profit 407,400.00 Motorcycle 60,000.00
Less:Drawings 300,000.00 1,374,639.00 Weighing Machine 4,000.00 1,564,000.00

SECURED LOAN
CC From CBI 500,000.00 CURRENT ASSETS
Housing Loan 350,000.00 850,000.00 Closing Stock 600,000.00
Debtor 150,000.00
CURRENT LIABILITIES & PROVISIONS Cash in hand & Bank Balances 40,639.00
Sundry Creditors 125,000.00
Rent Payble 5,000.00

TOTAL 2,354,639.00 2,354,639.00

Place - AROUT

Date - 22/01/2019
For ARUN LAL

Proprietor