PARTICULARS AMOUNT PARTICULARS AMOUNT

TO OPENING STOCK 535,245.00 BY SALES 5,983,215.00

TO PURCHASES 4,569,992.00
TO SALARY TO WORKERS 535,278.00 CLOSING STOCK 597,645.00
TO CANTEEN EXPENSES 9,947.00
TO REPAIRS & MAINTENANCE 18,755.00
TO DEPRECIATI0N ON MACHINARY 164,815.00
TO ACCOUNTING CHARGES 5,000.00
TO BANK COMMISSION 423.00
TO INTEREST ON BANK LOAN 288,836.00
TO POSTAGE & COURIER 625.00
TO TELEPHONE EXPENSES 3,519.00
TO PRINTING & STATIONERY 1,896.00
TO REPAIRS TO VEHICLE 5,419.00
TO TRAVELLING EXPENSES 28,247.00
TO VEHICLE PETROL EXP 26,566.00
TO NET PROFIT TRANSFERRED
TO CAPITAL ACCOUNT 386,297.00
SUB TOTAL 6,580,860.00 SUB TOTAL 6,580,860.00
DATE: 12/06/2013
PLACE: PALUS
( NIKUNJ H.PANCHAL)
PROPRIETOR
SNEH BRUSH COMPANY
PLOT NO 63,DR.PATANGAO KADAM IND.EST,PALUS
TAL- PALUS, DIST- SANGLI
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2013
FOR SNEH BRUSH COMPANY
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT
CAPITAL ACCOUNT FIXED ASSETS 1,008,947.00
MR.NIKUNJ H.PANCHAL 1,244,688.00 (AS PER SCHEDULE)
ADD:- NET PROFIT
DURING THE YEAR 386,297.00 CURRENT ASSETS, LOANS
1,630,985.00 AND ADVANCES
LESS:- DRAWINGS 185,270.00 1,445,715.00 STOCK IN HAND 597,645.00
MSEB DEPOSIT 10,000.00
UNSECURED LOAN 300,000.00 PALUS SAH.BANK SHARES 16,500.00
VARUN ENGG AGRO PVT LTD 300,000.00 SUNDRY DEBTORS 585,265.00 1,209,410.00
CURRENT LIABILITES 498,597.00 CASH IN HAND & AT BANK
SUNDRY CREDITORS 415,231.00 CASH IN HAND 22845.00
SALARY PAYBLE 61,219.00 PALUS SAH BANK LTD.
ELCTRICITY PAYBLE 22,147.00 (CURRENT ACCOUNT) 3,110.00 25,955.00
TOTAL 2,244,312.00 TOTAL 2,244,312.00
-
DATE: 12/06/2013
PLACE: PALUS
PROPRIETOR
SNEH BRUSH COMPANY
PLOT NO.63 DR.PATANGRAO KADAM IND.EST,
PALUS, TAL- PALUS, DIST- SANGLI
BALANCE SHEET AS ON 31.03.2013
FOR SNEH BRUSH COMPANY
( NIKUNJ H.PANCHAL)
SR. PARTICULRS OP.BAL AS ON TOTAL DEP. DEPRECIATION CLG. BAL AS ON
NO. 01.04.2012 BEFORE AFTER RATE 31.03.2013
Sep-12 Sep-12
1 BUILDING 225,000.00 - - 225,000.00 10% 22,500.00 202,500.00
-
2 MACHINERY 785,210.00 - - 785,210.00 15% 117,782.00 667,428.00
-
3 INTRUMENT 115,287.00 - - 115,287.00 15% 17,293.00 97,994.00
-
6 VEHICLE 48,265.00 - - 48,265.00 15% 7,240.00 41,025.00
-
TOTAL - - 1,173,762.00 164,815.00 1,008,947.00
STATEMENT OF FIXED ASSETS AS ON 31.03.2013
ADDITIONS
SNEH BRUSH COMPANY
TAL- PALUS, DIST- SANGLI
SCHEDULE - A
PLOT NO 63 DR.PATANGRAO KADAM IND.EST,PALUS,
PARTICULARS AMOUNT PARTICULARS AMOUNT
TO OPENING STOCK 597,645.00 BY SALES 6,386,214.00
TO PURCHASES 5,069,992.00
TO SALARY TO WORKERS 635,123.00 CLOSING STOCK 695,231.00
TO CANTEEN EXPENSES 10,123.00
TO REPAIRS & MAINTENANCE 29,643.00
TO DEPRECIATI0N ON MACHINARY 143,467.00
TO ACCOUNTING CHARGES 7,500.00
TO BANK COMMISSION 623.00
TO INTEREST ON BANK LOAN 169,236.00
TO POSTAGE & COURIER 950.00
TO TELEPHONE EXPENSES 4,631.00
TO PRINTING & STATIONERY 2,864.00
TO REPAIRS TO VEHICLE 9,642.00
TO TRAVELLING EXPENSES 31,245.00
TO VEHICLE PETROL EXP 21,364.00
TO NET PROFIT TRANSFERRED
TO CAPITAL ACCOUNT 347,397.00
SUB TOTAL 7,081,445.00 SUB TOTAL 7,081,445.00
DATE: 29/05/2014 -
PLACE: PALUS
PROPRIETOR
SNEH BRUSH COMPANY
PLOT NO 63,DR.PATANGAO KADAM IND.EST,PALUS
TAL- PALUS, DIST- SANGLI
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2014
FOR SNEH BRUSH COMPANY
( NIKUNJ H.PANCHAL)
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT
CAPITAL ACCOUNT FIXED ASSETS 1,008,947.00
MR.NIKUNJ H.PANCHAL 1,445,715.00 (AS PER SCHEDULE)
ADD:- NET PROFIT
CURRENT ASSETS, LOANS
DURING THE YEAR 347,397.00 AND ADVANCES
1,793,112.00 STOCK IN HAND 695,231.00
LESS:- DRAWINGS 185,270.00 1,607,842.00 ADVANCES 180,000.00
MSEB DEPOSIT 10,000.00
SECURED LOAN 745,000.00 PALUS SAH.BANK SHARES 16,500.00
PALUS SAH BABK LTD 715,231.00 SUNDRY DEBTORS 779,176.00 1,680,907.00
CURRENT LIABILITES 351,772.00 CASH IN HAND & AT BANK
SUNDRY CREDITORS 285,213.00 CASH IN HAND 12615.00
SALARY PAYBLE 54,213.00 PALUS SAH BANK LTD.
ELCTRICITY PAYBLE 12,346.00 (CURRENT ACCOUNT) 2,145.00 14,760.00
TOTAL 2,704,614.00 TOTAL 2,704,614.00
-
DATE: 29/05/2014
PLACE: PALUS
PROPRIETOR
SNEH BRUSH COMPANY
PLOT NO.63 DR.PATANGRAO KADAM IND.EST,
PALUS, TAL- PALUS, DIST- SANGLI
BALANCE SHEET AS ON 31.03.2014
FOR SNEH BRUSH COMPANY
( NIKUNJ H.PANCHAL)
SR. PARTICULRS OP.BAL AS ON TOTAL DEP. DEPRECIATION CLG. BAL AS ON
NO. 01.04.2013 BEFORE AFTER RATE 31.03.2014
Sep-13 Sep-13
1 BUILDING 202,500.00 - - 202,500.00 10% 22,500.00 180,000.00
-
2 MACHINERY 667,428.00 - - 667,428.00 15% 100,114.00 567,314.00
-
3 INTRUMENT 97,994.00 - - 97,994.00 15% 14,699.00 83,295.00
-
6 VEHICLE 41,025.00 - - 41,025.00 15% 6,154.00 34,871.00
-
TOTAL 1,008,947.00 - - 1,008,947.00 143,467.00 865,480.00
SNEH BRUSH COMPANY
PLOT NO 63 DR.PATANGRAO KADAM IND.EST,PALUS,
TAL- PALUS, DIST- SANGLI
SCHEDULE - A
STATEMENT OF FIXED ASSETS AS ON 31.03.2014
ADDITIONS