mysore granites

SY. NO. 7, MANTAPPA JIGANI, ANEKAL MAIN ROAD,

JIGANI ANEKAL TALUK-560105
PROJECTED BALANCE SHEET AS AT 31 MARCH

Particulars 2015-16 2016-17

SOURCES OF FUNDS:
Capital A/c ( E Shashikala ) 2966932.00 3,893,076.50

Loans (Liability)
Unsecured Loan 1150000.00 1,150,000.00
Working Capital - OBC 2000000.00 2,000,000.00

Current Liabilities
Provisions 120850.00 128,458.00
Sundry Creditors 2789148.00 2,604,415.50

Total 9,026,930.00 9,775,950.00

APPLICATION OF FUNDS:

Fixed Assets 72850.00 63,000.00

Current Assets
Inventories 7500000.00 8200000.00
Deposits, Receivables & Advances 954000.00 954,000.00
Sundry Debtors 285000.00 312,850.00
Bank 112580.00 125,850.00
Cash In Hand 102500.00 120,250.00

Total 9,026,930.00 9,775,950.00

- -

For Mysore Granites

(E Shashikala)
Propreitor

Date : 15/12/2015
Place:- Bangalore
 40000
24000

-
 mysore granites
SY. NO. 73 MANTAPPA, JIGANI, ANEKAL MAIN ROAD
JIGANI ANEKAL TALUK - 560106
Projected Trading and Profit & Loss Account for the Year Ended
Particulars 2015-16 2016-17 Particulars 2015-16 2016-17

To Opening Stock 7114322.00 7500000.00 By Sales Accounts 21500000.00 25800000.00

To Purchase Accounts 18776250.00 22864875.00 By Closing Stock 7500000.00 8200000.00

To Direct Expenses
" Loading Charges 176354.00 215000.00

To Gross Profit c/f 2933074.00 3420125.00

21885678.00 26500000.00 29000000.00 34000000.00

To Indirect Expenses By Gross Profit b/f 2933074.00 3420125.00

" Accounting Charges 60000.00 72000.00
" Audit Fees 20000.00 20000.00
" Bank Charges 22187.00 25160.00
" Conveyance Expenses 195635.00 215198.50
" Depreciation 10250.00 9850.00
" Electricity Charges 21900.00 23500.00
" Working Capital Interest 60000.00 240215.00
" Car Insurance Charges 20200.00 20200.00
" Godown Rent 312120.00 343332.00
" Unloading Charges 402150.00 422257.50
" Office Expenses 145850.00 153142.50
" Printing and Stationery 45850.00 48142.50
" Postage & Courier Expen 3850.00 4250.00
" Professional Tax 2500.00 2500.00
" Salary 675820.00 709611.00
" Telephone Expenses 33250.00 34912.50
" Travelling Expenses 142580.00 149709.00

To Nett Profit 758932.00 926144.50

Total 2933074.00 3420125.00 Total 2933074.00 3420125.00

For Mysore Granites

(E Shashikala)
Propreitor
Date : 15/12/2015
Place:- Bangalore