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Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
Prepared By: Sri G Badrinath, No.73/B, 31st Cross, 2nd Block, Rajajinagar,
BANGALORE-560010 MOBILE NO.9980151782
INTECH DMLS PRIVATE LIMITED
Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
TOTAL 111,699,193.75
/Rs. In lakhs/
TOTAL COST MARGIN % AMOUNT LOAN
Civil Works 50.00 25 12.50 37.50
PLANT & MACHINERY 1117.00 25 279.50 837.50
Customs Duty & Others
TOTAL 875.00
INTECH DMLS PRIVATE LIMITED- Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
PROFITABILITY STATEMENTS Projected
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
INCOME
Sales
Net realisation 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
Net Sales 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
EXPENDITURE
Production Cost 35.31 371.37 657.05 770.78 872.94 912.85 964.27 1026.93
Add: Opening Stock of WIP & FG 30.95 54.75 64.23 72.74 76.07 80.36
35.31 371.37 687.99 825.53 937.17 985.60 1040.34 1107.29
Less: Closing Stock of WIP & FG 30.95 54.75 64.23 72.74 76.07 80.36 85.58
Cost of Goods Sold 35.31 340.42 633.24 761.30 864.42 909.53 959.99 1021.71
Administrative Expenses 25.70 75.92 93.46 107.49 112.15 113.90 137.37 161.18
Selling & Distribution Expenses 6.56 24.25 34.28 59.30 73.68 83.76 95.54 132.66
Finance Charges 2.79 153.74 202.01 173.53 139.54 104.27 66.08 34.38
Sub-total 35.05 253.91 329.74 340.32 325.37 301.93 298.99 328.22
Cost of Sales 70.36 594.33 962.98 1101.62 1189.80 1211.46 1258.98 1349.93
Net Profit -49.89 5.67 37.02 298.38 560.20 713.54 858.52 979.32
Add Other Income
Net Profit -49.89 5.67 37.02 298.38 560.20 713.54 858.52 979.32
Provision for Income Tax
- Current Tax 86.00 174.00 222.00 266.00 304.00
- Deferred Tax
Total Income Tax 86.00 174.00 222.00 266.00 304.00
Profit after Tax -49.89 5.67 37.02 212.38 386.20 491.54 592.52 675.32
Proposed Dividend
-49.89 5.67 37.02 212.38 386.20 491.54 592.52 675.32
Preliminary & Pre-op Expenses 5.00 5.00 5.00 5.00 5.00
Profit c/f to Balance Sheet -49.89 0.67 32.02 207.38 381.20 486.54 592.52 675.32
INTECH DMLS PRIVATE LIMITED- Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
Projected
SCHEDULE TO PROFITABILITY STATEMENT
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
Gross Sales
Sales Manufacturing 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
Labour Charges 20.47
Production Cost 26.77% 22.84% 27.62% 29.32% 29.51% 29.83% 29.80% 29.78%
Direct Material Consumed
- Imported
- Indigeneous 5.48 168.00 300.00 420.00 525.00 577.50 635.25 698.78
Direct Labour 17.08 30.00 50.00 70.00 87.50 96.25 105.88 116.46
Direct Consumables
- Furnace Oil & Consumables
Power & Fuel 1.78 18.00 30.00 42.00 52.50 57.75 63.53 69.88
Other Manufacturing Expenses 6.00 10.00 14.00 17.50 19.25 21.18 23.29
Depreciation 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
Total 35.31 371.37 657.05 770.78 872.94 912.85 964.27 1026.93
Projected
SCHEDULE TO PROFITABILITY STATEMENT
Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
Administrative Expenses
Audit Fees 2.50 2.50 2.50 2.50 2.50 2.50 2.50
Directors Remuneration 9.00 9.00 9.00 9.00 12.00 12.00 18.00 18.00
General Expenses 2.25 5.00 5.00 5.25 5.51 5.79 6.08 6.38
Postage, Telephone & Courier 0.10 0.50 0.50 0.54 0.57 0.61 0.66 0.70
Printing & Stationery 0.38 0.42 0.46 0.51 0.56 0.61 0.67 0.74
Professional Charges 2.71 3.00 0.50 0.50 0.55 0.61 0.67 0.73
Rent, Rates, Taxes & Insurance 7.76 10.00 10.00 10.50 11.03 11.58 12.16 12.76
Repairs & Maintenance 0.96 5.00 5.00 5.25 5.51 5.79 6.08 6.38
Employee Cost 30.00 50.00 62.50 62.50 62.50 78.13 100.00
Subscriptions and Journals 0.50 0.50 0.55 0.61 0.67 0.73 0.81
Travelling & Conveyance 2.54 5.00 5.00 5.25 5.51 5.79 6.08 6.38
Vehicle Maintenance 5.00 5.00 5.15 5.30 5.46 5.63 5.80
Total 25.70 75.92 93.46 107.49 112.15 113.90 137.37 161.18
Selling & Distribution Expenses
Advertisement Expenses 2.00 2.00 2.00 2.10 2.21 2.32 2.43
Sales Promotion/Trade Exhibitions 6.14 10.00 12.00 15.00 18.75 23.44 29.30 36.62
Freight Outward 0.42 9.00 15.00 35.00 43.75 48.13 52.94 58.23
Commission paid 3.00 5.00 7.00 8.75 9.63 10.59 34.94
Discount & Rebate allowed 0.25 0.28 0.30 0.33 0.37 0.40 0.44
Total 6.56 24.25 34.28 59.30 73.68 83.76 95.54 132.66
Finance Charges
Interest on Term loans 2.79 134.74 191.96 161.53 127.54 89.35 51.16 14.58
Interest on OCC 7.00 9.75 11.70 11.70 14.63 14.63 19.50
Bank Charges 12.00 0.30 0.30 0.30 0.30 0.30 0.30
Total 2.79 153.74 202.01 173.53 139.54 104.27 66.08 34.38
INTECH DMLS PRIVATE LIMITED- Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
INCOME TAX COMPUTATION
APPLICATION OF FUNDS
FIXED ASSETS
Gross block 61.36 2033.01 2033.01 2163.01 2433.01 2433.01 2833.01 3383.01
Less Depreciation 5.90 155.27 422.32 647.09 837.53 999.63 1138.08 1256.61
Net block 55.46 1877.74 1610.69 1515.92 1595.48 1433.38 1694.93 2126.40
Intagible Asset & Capital Work in Progress 728.33
INVESTMENTS 33.47 33.47 33.47 33.47 33.47 33.47 33.47 33.47
PROJECTED BALANCE SHEET (Rs. in Lakhs)
Projected
Year ended 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21
CURRENT ASSETS, LOANS & ADVANCES
Inventory
Raw Material
- Imported
- Indigenous 27.00 25.00 105.00 131.25 144.38 158.81 174.69
Work In Process 15.47 27.38 32.12 36.37 38.04 40.18 42.79
Finished Goods 15.47 27.38 32.12 36.37 38.04 40.18 42.79
Sundry Debtors
- Domestic Receivables 8.57 150.00 250.00 350.00 437.50 481.25 529.38 582.31
- Export Receivables
Cash & Bank balance 4.71 1.16 3.90 0.46 2.33 1.14 2.94 1.20
Margin Money Deposits/Deposits 400.00 500.00 550.00
Loans & Advances 12.93 54.60 65.00 95.00 105.00 115.00 65.00 75.00
- Advace to Suppliers / Advance Tax
Other Current Assets 0.01 5.00 5.00 5.00 5.00 5.00 5.00 5.00
26.22 268.71 403.65 619.69 753.82 1222.84 1341.48 1473.78
Less: CURRENT LIABILITIES
Sundry Creditors 43.95 42.00 75.00 105.00 138.25 159.38 181.81 204.69
Provision for Income Taxes 86.00 174.00 222.00 266.00 304.00
Other Liabilities 11.09 10.00 10.00 10.00
Proposed Dividend
55.04 52.00 85.00 201.00 312.25 381.38 447.81 508.69
NET CURRENT ASSETS -28.82 216.71 318.65 418.69 441.57 841.46 893.67 965.09
Preliminary & Pre-operative Expenses 25.00 20.00 15.00 10.00 5.00 5.00
CURRENT LIABILITIES
Current Liabilities 52.00 85.00 201.00 312.25 381.38 447.81 508.69
52.00 85.00 201.00 312.25 381.38 447.81 508.69
Net Working Capital 200.07 260.00 354.00 366.50 764.25 810.38 878.31
Increase/(Decrease) in Working Capital 200.07 59.93 94.00 12.50 397.75 46.13 67.94
INTECH DMLS PRIVATE LIMITED- Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
PROJECTED STATEMENT SHOWING DEBT SERVICE COVERAGE RATIO
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21
SOURCES OF FUNDS
Fund from Operation
Profit after Tax & Dividend (49.89) 5.67 37.02 212.38 386.20 491.54 592.52 675.32
Add: Interest on Term Loan 2.79 134.74 191.96 161.53 127.54 89.35 51.16 14.58
Profit before Interest & after Tax (47.10) 140.41 228.98 373.91 513.74 580.89 643.68 689.89
Add: Depreciation 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
Cash available for Debt Service (36.13) 289.78 496.02 598.68 704.18 742.99 782.13 808.42
Debt Service Coverage Ratio 1.51 1.20 1.56 1.73 2.02 2.37 3.41
Promoters Capital 1.00 200.00 400.00 400.00 400.00 400.00 400.00 400.00
Net Worth 55.86 549.98 582.00 789.38 1170.58 1657.12 2249.65 2924.96
Net Working Capital -68.49 116.71 218.65 298.69 321.57 691.46 743.67 765.09
Current Ratio 0.28 1.77 2.18 1.93 1.74 2.30 2.24 2.08
Net Sales 20.47 600.00 1000.00 1400.00 1750.00 1925.00 2117.50 2329.25
PBDIT -36.13 308.78 506.07 696.68 890.18 979.92 1063.05 1132.22
Net Profit After Tax -49.89 5.67 37.02 212.38 386.20 491.54 592.52 675.32
TL Interest 0.00 134.74 191.96 161.53 127.54 89.35 51.16 14.58
TL Installment 0.00 57.06 222.12 222.12 278.76 278.76 278.76 222.42
Depreciation 10.97 149.37 267.05 224.78 190.44 162.10 138.45 118.53
FACR 0.09 0.99 1.09 1.20 1.63 2.04 4.01 10.63
Debt Equity Ratio 9.13 2.73 2.20 1.34 0.67 0.30 0.10 0.00
TOL/TNW -15.85 11.03 3.84 2.34 1.25 0.71 0.40 0.26
Gross DSCR 0.00 1.51 1.20 1.56 1.73 2.02 2.37 3.41
Average DSCR 1.97
INTECH DMLS PRIVATE LIMITED- Reg off : No.148/A, Industrial Suburb, 1st Stage, Yeshwanthpur, Bangalore - 560 022
Year 2014-15 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar Total Installments Total Interest
Disbursement 20.00 0.00 155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance 510.00 530.00 530.00 685.00 685.00 685.00 685.00 675.49 665.98 656.47 646.96 637.45
Repayment 0.00 0.00 0.00 0.00 0.00 0.00 9.51 9.51 9.51 9.51 9.51 9.51 57.06
Closing Balance 530.00 530.00 685.00 685.00 685.00 685.00 675.49 665.98 656.47 646.96 637.45 627.94
Interest 6.05 6.05 7.82 7.82 7.82 7.82 7.82 7.71 7.60 7.49 7.39 7.28 88.68
Year 2015-16 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance 627.94 618.43 608.92 599.41 589.90 580.39 570.88 561.37 551.86 542.35 532.84 523.33
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 618.43 608.92 599.41 589.90 580.39 570.88 561.37 551.86 542.35 532.84 523.33 513.82
Interest 7.17 7.06 6.95 6.84 6.73 6.63 6.52 6.41 6.30 6.19 6.08 5.97 78.86
Year 2016-17 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 513.82 504.31 494.80 485.29 475.78 466.27 456.76 447.25 437.74 428.23 418.72 409.21
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 504.31 494.80 485.29 475.78 466.27 456.76 447.25 437.74 428.23 418.72 409.21 399.70
Interest 5.87 5.76 5.65 5.54 5.43 5.32 5.21 5.11 5.00 4.89 4.78 4.67 63.23
Year 2017-18 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 399.70 390.19 380.68 371.17 361.66 352.15 342.64 333.13 323.62 314.11 304.60 295.09
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 390.19 380.68 371.17 361.66 352.15 342.64 333.13 323.62 314.11 304.60 295.09 285.58
Interest 4.56 4.45 4.35 4.24 4.13 4.02 3.91 3.80 3.69 3.59 3.48 3.37 47.59
Year 2018-19 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 285.58 276.07 266.56 257.05 247.54 238.03 228.52 219.01 209.50 199.99 190.48 180.97
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 276.07 266.56 257.05 247.54 238.03 228.52 219.01 209.50 199.99 190.48 180.97 171.46
Interest 3.26 3.15 3.04 2.93 2.83 2.72 2.61 2.50 2.39 2.28 2.17 2.07 31.96
Year 2019-20 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 171.46 161.95 152.44 142.93 133.42 123.91 114.40 104.89 95.38 85.87 76.36 66.85
Repayment 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 9.51 114.12
Closing Balance 161.95 152.44 142.93 133.42 123.91 114.40 104.89 95.38 85.87 76.36 66.85 57.34
Interest 1.96 1.85 1.74 1.63 1.52 1.41 1.31 1.20 1.09 0.98 0.87 0.76 16.32
Year 2020-21 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 57.34 47.83 38.32 28.81 19.30 9.79 0.00 0.00 0.00 0.00 0.00 0.00
Repayment 9.51 9.51 9.51 9.51 9.51 9.79 0.00 0.00 0.00 0.00 0.00 0.00 57.34
Closing Balance 47.83 38.32 28.81 19.30 9.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.65 0.55 0.44 0.33 0.22 0.11 0.00 0.00 0.00 0.00 0.00 0.00 2.30
Summary of TL - Existing
Year 2014-15 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar Total Installments Total Interest
Disbursement 0.00 37.50 115.00 200.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 497.50
Opening Balance 0.00 0.00 37.50 152.50 352.50 352.50 377.50 377.50 377.50 377.50 377.50 377.50
Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Closing Balance 0.00 37.50 152.50 352.50 352.50 377.50 377.50 377.50 377.50 377.50 377.50 875.00
Interest 0.00 0.43 1.74 4.02 4.02 4.31 4.31 4.31 4.31 4.31 4.31 9.99 46.07
Year 2015-16 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance 875.00 866.00 857.00 848.00 839.00 830.00 821.00 812.00 803.00 794.00 785.00 776.00
Repayment 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 108.00
Closing Balance 866.00 857.00 848.00 839.00 830.00 821.00 812.00 803.00 794.00 785.00 776.00 767.00
Interest 9.99 9.89 9.78 9.68 9.58 9.48 9.37 9.27 9.17 9.06 8.96 8.86 113.09
Year 2016-17 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 767.00 758.00 749.00 740.00 731.00 722.00 713.00 704.00 695.00 686.00 677.00 668.00
Repayment 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 108.00
Closing Balance 758.00 749.00 740.00 731.00 722.00 713.00 704.00 695.00 686.00 677.00 668.00 659.00
Interest 8.76 8.65 8.55 8.45 8.35 8.24 8.14 8.04 7.93 7.83 7.73 7.63 98.30
Year 2017-18 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 659.00 645.28 631.56 617.84 604.12 590.40 576.68 562.96 549.24 535.52 521.80 508.08
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 164.64
Closing Balance 645.28 631.56 617.84 604.12 590.40 576.68 562.96 549.24 535.52 521.80 508.08 494.36
Interest 7.52 7.37 7.21 7.05 6.90 6.74 6.58 6.43 6.27 6.11 5.96 5.80 79.94
Year 2018-19 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 494.36 480.64 466.92 453.20 439.48 425.76 412.04 398.32 384.60 370.88 357.16 343.44
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 164.64
Closing Balance 480.64 466.92 453.20 439.48 425.76 412.04 398.32 384.60 370.88 357.16 343.44 329.72
Interest 5.64 5.49 5.33 5.17 5.02 4.86 4.70 4.55 4.39 4.23 4.08 3.92 57.39
Year 2019-20 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 329.72 316.00 302.28 288.56 274.84 261.12 247.40 233.68 219.96 206.24 192.52 178.80
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 164.64
Closing Balance 316.00 302.28 288.56 274.84 261.12 247.40 233.68 219.96 206.24 192.52 178.80 165.08
Interest 3.76 3.61 3.45 3.29 3.14 2.98 2.82 2.67 2.51 2.35 2.20 2.04 34.83
Year 2020-21 Apr May June July Augt Sept Oct Nov Dec Jan Feb Mar
Disbursement
Opening Balance 165.08 151.36 137.64 123.92 110.20 96.48 82.76 69.04 55.32 41.60 27.88 14.16
Repayment 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 13.72 14.16 165.08
Closing Balance 151.36 137.64 123.92 110.20 96.48 82.76 69.04 55.32 41.60 27.88 14.16 0.00
Interest 1.88 1.73 1.57 1.41 1.26 1.10 0.94 0.79 0.63 0.47 0.32 0.16 12.28
Summary of TL - New
INTEREST ON TLS 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 TOTAL
TERM LOAN EXIST 88.68 78.86 63.23 47.59 31.96 16.32 2.30 328.94
TERM LOAN NEW 46.07 113.09 98.30 79.94 57.39 34.83 12.28 441.90
TOTAL 134.74 191.96 161.53 127.54 89.35 51.16 14.58 770.85
Year 2014-15
Opening Balance 0.00 0.00 0.00 55.46 0.00 0.00 0.00 0.00 55.46
Addition during the year 0.00 55.29 50.00 1782.00 0.00 61.36 0.00 23.00 1971.65
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 0.00 55.29 50.00 1837.46 0.00 61.36 0.00 23.00 2027.11
Depreciation for the year 0.00 3.85 0.00 131.65 0.00 12.27 0.00 1.60 149.37
Year 2015-16
Opening Balance 0.00 51.44 50.00 1705.81 0.00 49.09 0.00 21.40 1877.74
Addition during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 0.00 51.44 50.00 1705.81 0.00 49.09 0.00 21.40 1877.74
Depreciation for the year 0.00 7.16 0.00 237.28 0.00 19.64 0.00 2.98 267.05
Year 2016-17
Opening Balance 0.00 44.29 50.00 1468.53 0.00 29.45 0.00 18.42 1610.70
Addition during the year 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 130.00 44.29 50.00 1468.53 0.00 29.45 0.00 18.42 1740.70
Depreciation for the year 0.00 6.16 0.00 204.27 0.00 11.78 0.00 2.56 224.78
Year 2017-18
Opening Balance 130.00 38.13 50.00 1264.26 0.00 17.67 0.00 15.86 1515.92
Addition during the year 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 400.00 38.13 50.00 1264.26 0.00 17.67 0.00 15.86 1785.92
Depreciation for the year 0.00 5.30 0.00 175.86 0.00 7.07 0.00 2.21 190.44
Year 2018-19
Opening Balance 400.00 32.82 50.00 1088.40 0.00 10.60 0.00 13.65 1595.48
Addition during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 400.00 32.82 50.00 1088.40 0.00 10.60 0.00 13.65 1595.48
Depreciation for the year 0.00 4.57 0.00 151.40 0.00 4.24 0.00 1.90 162.10
Year 2019-20
Opening Balance 400.00 28.26 50.00 937.00 0.00 6.36 0.00 11.76 1433.38
Addition during the year 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 800.00 28.26 50.00 937.00 0.00 6.36 0.00 11.76 1833.38
Depreciation for the year 0.00 3.93 0.00 130.34 0.00 2.54 0.00 1.64 138.45
Year 2020-21
Opening Balance 800.00 24.33 50.00 806.67 0.00 3.82 0.00 10.12 1694.93
Addition during the year 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 1350.00 24.33 50.00 806.67 0.00 3.82 0.00 10.12 2244.93
Depreciation for the year 0.00 3.38 0.00 112.21 0.00 1.53 0.00 1.41 118.53
Year 2014-15
Opening Balance 0.00 0.00 0.00 55.46 0.00 0.00 0.00 0.00 55.46
Addition during the year 0.00 55.29 50.00 1782.00 0.00 61.36 0.00 23.00 1971.65
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 0.00 55.29 50.00 1837.46 0.00 61.36 0.00 23.00 2027.11
Depreciation for the year 0.00 2.76 0.00 141.97 0.00 18.41 0.00 2.30 165.44
Year 2015-16
Opening Balance 0.00 52.53 50.00 1695.49 0.00 42.95 0.00 20.70 1861.67
Addition during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 0.00 52.53 50.00 1695.49 0.00 42.95 0.00 20.70 1861.67
Depreciation for the year 0.00 7.31 0.00 235.84 0.00 17.18 0.00 2.88 263.21
Year 2016-17
Opening Balance 0.00 45.22 50.00 1459.65 0.00 25.77 0.00 17.82 1598.46
Addition during the year 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 130.00 45.22 50.00 1459.65 0.00 25.77 0.00 17.82 1728.46
Depreciation for the year 0.00 6.29 0.00 203.04 0.00 10.31 0.00 2.48 222.11
Year 2017-18
Opening Balance 130.00 38.93 50.00 1256.61 0.00 15.46 0.00 15.34 1506.34
Addition during the year 270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 400.00 38.93 50.00 1256.61 0.00 15.46 0.00 15.34 1776.34
Depreciation for the year 0.00 5.42 0.00 174.79 0.00 6.19 0.00 2.13 188.53
Year 2018-19
Opening Balance 400.00 33.51 50.00 1081.81 0.00 9.28 0.00 13.21 1587.81
Addition during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 400.00 33.51 50.00 1081.81 0.00 9.28 0.00 13.21 1587.81
Depreciation for the year 0.00 4.66 0.00 150.48 0.00 3.71 0.00 1.84 160.69
Year 2019-20
Opening Balance 400.00 28.85 50.00 931.33 0.00 5.57 0.00 11.37 1427.12
Addition during the year 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 800.00 28.85 50.00 931.33 0.00 5.57 0.00 11.37 1827.12
Depreciation for the year 0.00 4.01 0.00 129.55 0.00 2.23 0.00 1.58 137.37
Year 2020-21
Opening Balance 800.00 24.84 50.00 801.79 0.00 3.34 0.00 9.79 1689.75
Addition during the year 550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00
Sales during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance 1350.00 24.84 50.00 801.79 0.00 3.34 0.00 9.79 2239.75
Depreciation for the year 0.00 3.46 0.00 111.53 0.00 1.34 0.00 1.36 117.68