M/s Meena Medico Agency

Proprietor- Paras Kumar

PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2018

PARTICULARS AMOUNT(Rs) PARTICULARS

To Opening Stock 595,600.00 By Sales
To Purchases Materials 3,936,176.00 By Closing Stock

To Gross Profit 818,335.00

5,350,111.00

To Salary & Wadges 144,000.00 By Gross Profit

To Electricity 13,254.00
To Conveyance exps 14,782.00
To Fright exps 32,150.00
To Professional fee 18,000.00
To Land Registration 27,200.00
To Miss. exps 33,313.00
To Rent 72,000.00
To GST Payment 8,900.00
To Business Promotion Exp 50,587.00
To Depreciation 16,375.00
To LIC Premiun 11,332.00
To Accounting Charges 12,000.00
To Stationery 4,752.00
To Net profit 359,690.00

Total Rs. 818,335.00 Total Rs.

Date : 30th July, 2018

H, 2018

AMOUNT(Rs)
4,404,342.00
945,769.00

5,350,111.00

818,335.00

818,335.00
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
BALANCE SHEET AS ON 31ST MARCH , 2018

CAPITAL & LIABILITIES AMOUNT (Rs.) ASSETS & PROPERTIES

CAPITAL A/c 500,000.00 Fixed Assets

Add- Profit From P/L/ A/c 359,690.00 Furniture & Fixture 62,200.00
859,690.00 Less:- depreciation 6,220.00
Less- withdrawl 85,000.00 774,690.00
Land
Computer System 52,200.00
Less:- Depreation 7,830.00
Motor Cycle 62,000.00
Less:- Depreation 2,325.00
Current Liablities & Provision Current Assets, Loans & Advances
(A) Current Assets
Sundry Creditors 1,039,196.41 Closing Stock
Unsecured Loan 349,578.52 Debtor
Other Current Liablities 156,800.00 Bank A/c
Outstanding Expenses 57,866.00
Provision for tax 5,560.00 Loan & Advance
Cash in hand

Total 2,383,690.93 Total

Date : 30th July, 2018

Place: Teghra
Paras Kumar
(Proprietor)
AMOUNT (Rs.)

55,980.00

750,000.00

44,370.00

59,675.00

945,769.00
289,000.00
67,430.22 -

125,569.78
45,896.93

2,383,690.93
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2019

PARTICULARS AMOUNT(Rs) PARTICULARS

To Opening Stock 945,769.00 By Sales
To Purchases Materials 4,324,784.00 By Closing Stock

To Gross Profit 1,280,202.00

6,550,755.00

To Salary & Wadges 192,000.00 By Gross Profit

To Electricity 16,588.00
To Conveyance exps 20,250.00
To Bonus 32,000.00
To Fright exps 316,115.00
To Professional fee 18,000.00
To Miss. exps 31,452.00
To Rent 96,000.00
To GST Payment 36,716.00
To Business Promotion Exp 45,200.00
To Depreciation 18,304.00
To Accounting Charges 24,000.00
To Lic Payment 23,332.00
To Stationery 7,540.00
To Net profit 426,037.00

Total Rs. 1,280,202.00 Total Rs.

Date : 31st August, 2019

ST MARCH, 2019

AMOUNT(Rs)
5,896,528.00
654,227.00

6,550,755.00

1,280,202.00

1,280,202.00
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
BALANCE SHEET AS ON 31ST MARCH , 2019

CAPITAL & LIABILITIES AMOUNT (Rs.) ASSETS & PROPERTIES

CAPITAL A/c 774,690.00 Fixed Assets

Add- Profit From P/L/ A/c 426,037.00 Furniture & Fixture 50,382.00
1,200,727.00 Less:- depreciation 5,038.20
Less- withdrawl 123,327.00 1,077,400.00
Land
Computer System 37,714.50
Less:- Depreation 5,657.18
Motor Cycle 50,723.50
Less:- Depreation 7,608.53
Current Liablities & Provision Current Assets, Loans & Advances
(A) Current Assets
Sundry Creditors 454,214.00 Closing Stock
Unsecured Loan 600,000.00 Debtor
Other Current Liablities 84,754.00 Bank A/c
Outstanding Exp 12,478.00 Loan & Advance
Provision for tax 10,000.00 Cash in hand
Other Current Assest

Total 2,238,846.00 Total

Date : 31st August, 2019

Place: Teghra
Paras Kumar
(Proprietor)
AMOUNT (Rs.)

45,343.80

750,000.00

32,057.33

43,114.98

654,227.00
299,854.00
128,542.00 -
62,000.00
35,287.00
188,419.90

2,238,846.00
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
ESTIMATED BALANCE SHEET AS ON 31ST MARCH , 2020

CAPITAL & LIABILITIES AMOUNT (Rs.) ASSETS & PROPERTIES

CAPITAL A/c 1,034,380.00 Fixed Assets

Add- Profit From P/L/ A/c 734,000.00 Furniture & Fixture 55,980.00
1,768,380.00 Less:- depreciation 5,598.00
Less- withdrawl 200,000.00 1,568,380.00
Land
Computer System 44,370.00
Less:- Depreation 6,655.50
Motor Cycle 59,675.00
Less:- Depreation 8,951.25
Current Liablities & Provision Current Assets, Loans & Advances
(A) Current Assets
Sundry Creditors 462,585.00 Closing Stock
Unsecured Loan 250,000.00 Debtor
Other Current Liablities 98,600.00 Bank A/c
Outstanding Exp 75,200.00
Provision for tax 22,000.00 Loan & Advance
Cash in hand

Total 2,476,765.00 Total

Date : 31st August, 2019

Place: Teghra
Paras Kumar
(Proprietor)
AMOUNT (Rs.)

50,382.00

750,000.00

37,714.50

50,723.75

1,005,440.00
262,500.00
106,672.34 -

62,000.00
151,332.41

2,476,765.00
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
ESTIMATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2020

PARTICULARS AMOUNT(Rs) PARTICULARS

To Opening Stock 762,880.00 By Sales
To Purchases Materials 5,754,850.00 By Closing Stock

To Gross Profit 1,550,510.00

8,068,240.00

To Salary & Wadges 226,500.00 By Gross Profit

To Electricity 38,550.00
To Conveyance exps 62,800.00
To Fright exps 74,500.00
To Professional fee 24,000.00
To Miss. exps 64,500.00
To Rent 120,000.00
To GST Payment 91,960.00
To Business Promotion Exp 30,200.00
To Depreciation 34,500.00
To LIC Premiun 25,000.00
To Accounting Charges 24,000.00
To Stationery 11,500.00
To Net profit 734,000.00

Total Rs. 1,550,510.00 Total Rs.

Date : 31st August, 2019

ED 31ST MARCH, 2020

AMOUNT(Rs)
7,062,800.00
1,005,440.00

8,068,240.00

1,550,510.00

1,550,510.00

495,800.00
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
PROJECTED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2021

PARTICULARS AMOUNT(Rs) PARTICULARS

To Opening Stock 1,005,440.00 By Sales
To Purchases Materials 5,362,282.00 By Closing Stock

To Gross Profit 1,891,738.00

8,259,460.00

To Salary & Wadges 226,500.00 By Gross Profit

To Electricity 42,147.00
To Conveyance exps 62,800.00
To Fright exps 74,500.00
To Professional fee 24,000.00
To Miss. exps 64,500.00
To Rent 192,000.00
To GST Payment 114,780.00
To Business Promotion Exp 48,745.00
To Depreciation 34,500.00
To LIC Premiun 147,854.00
To Accounting Charges 24,000.00
To Stationery 32,471.00
To Net profit 802,941.00

Total Rs. 1,891,738.00 Total Rs.

Date : 31St August, 2019

ED 31ST MARCH, 2021

AMOUNT(Rs)
7,446,982.00
812,478.00

8,259,460.00

1,891,738.00

1,891,738.00

564,741.00
 M/s Meena Medico Agency
Proprietor- Paras Kumar
PAN-CDQPK1037E
AT-Main Road, Teghra Begusarai-851133 (Bihar)
PROJECTED BALANCE SHEET AS ON 31ST MARCH , 2021

CAPITAL & LIABILITIES AMOUNT (Rs.) ASSETS & PROPERTIES

CAPITAL A/c 1,568,380.00 Fixed Assets

Add- Profit From P/L/ A/c 802,941.00 Furniture & Fixture 50,382.00
2,371,321.00 Less:- depreciation 5,038.20
Less- withdrawl 262,000.00 2,109,321.00
Land
Computer System 37,714.50
Less:- Depreation 5,657.18
Motor Cycle 50,273.75
Less:- Depreation 7,541.06
Current Liablities & Provision Current Assets, Loans & Advances
(A) Current Assets
Sundry Creditors 366,574.00 Closing Stock
Unsecured Loan 150,000.00 Debtor
Other Current Liablities 62,570.00 Bank A/c
Outstanding Exp 65,472.00 Loan & Advance
Provision for tax 30,000.00 Cash in hand
Other Current assests

Total 2,783,937.00 Total

Date : 31st August, 2019

Place: Teghra
Paras Kumar
(Proprietor)
AMOUNT (Rs.)

45,343.80

850,000.00

32,057.33

42,732.69

812,478.00
262,500.00
248,000.00 -0.00
175,000.00
151,332.41
164,492.78

2,783,937.00