PROJECT ON 2016-17

WORKING REPORT

INVESTMENT

(a) Direct investment

Rs……………………./-

(b) Goods investment

Rs. 102075/-

(c) Losting goods and money

Bad debts Rs. 38328.00

Rs. 12320.00

Rs. 506480.00

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 RETURNS

(a) Salary

Kollam

Upto March 2016 - 37000/-

Upto March 2017 - 5,34,587/-

From April 2017 - 9000/-

5,80,987.00

IDUKKI

Upto 01/02/2017 to 31/03/2017 - 18,200/-

CHERTHALA

Upto 27/01/2017 to 07/06/2017- 61700/-

29/04/2016- 4500/-

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LIABILITIES

(A)Personal liabilities

Sl.No. Names Amount

1 MK 2,50,000/-

2 VS 4,00,000/-

3 RS 3,00,000/-

4 LQ 1,00,000/-

5 SB 7,00,000/-

6 MB 2,00,000/-

TOTAL 19,50,000/-

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B. LOANS

* Company Loan

SBI Overdraft 10,00,000/-

* Vehicle Loan

Vehicle No. Amount

Bike 8254

8296

8297

9302

8290

Bolero 1458 5,24,392/-

Page 4 of 6
 C. Tax Liabilities

Date Sl.No. Bill Number Amount 14.50%

27/01/2016 1 71 309181.00 44831/-

27/01/2016 2 72 119550.00 17335/-

27/01/2016 3 73 232188/- 33667/-

27/01/2016 4 74 333108/- 48301/-

08/03/2016 5 84 157736/- 22872/-

08/03/2016 6 85 368907 53492/-

08/03/2016 7 86 293691/- 42585/-

08/06/2016 8 87 122915/- 17823/-

31/07/2016 9 16 336799/- 48836/-

31/07/2016 10 17 131002/- 18995/-

31/07/2016 11 18 81019/- 11748/-

31/07/2016 12 19 407357/- 59067/-

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13/09/2016 13 26 351070/- 50905/-

13/09/2016 14 27 226568/- 32852/-

13/09/2016 15 28 441545/- 64024/-

18/01/2017 16 55 346171 50195/-

28/01/2017 17 56 674356 97782/-

TOTAL 739235/-

D. COMPANY LIABILITY

Taloja Petrochemicals

Total outstading as on 31/03/2017

Rs.24,08,163/-

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