PLATINUM MARBLE & GRANITES

21/3 Begihalli Village Jigani Hobli

Anekal Taluk, Bangalore - 560083
PROJECTED BALANCE SHEET AS AT 31st March

Particulars 2015-16 2016-17

SOURCES OF FUNDS:

Capital A/c
Partners Capital 4553502.98 5053502.98

Loans (Liability)
Car Loan 748610.00 548610.00
Working Capital SBOP 3500000.00 3500000.00
Term Loan SBOP 185980.00 0.00

Unsecured Loans 2500000.00 2500000.00

Current Liabilities
Provisions 125000.00 137500.00
Sundry Creditors 1252000.00 1377200.00

Total 12865092.98 13116812.98

APPLICATION OF FUNDS:
Fixed Assets 3723797.79 3371144.62

Current Assets
Closing Stock 3500000.00 4000000.00
Deposits (Assets) LAND 750000.00 750000.00
Sundry Debtors 4685000.00 4605000.00
Bank Accounts 125200.00 252000.00
Cash In Hand 81095.20 138668.36

Total 12865092.98 13116812.98

0 0.00

for Platinum Marble & Granite

Partner

PLACE:BANGALORE
25/10/2015
 PLATINUM MARBLE & GRANITES
21/3 Begihalli Village Jigani Hobli
Anekal Taluk, Bangalore - 560083
Projected Trading and Profit & Loss Account for the Year Ended
2015-16 2016-17 2015-16 2016-17
Rs. Rs. Rs. Rs.
To Opening Stock 2488810.40 3500000.00 By Sales 20150000.00 23172500.00
" Purchases 18135000.00 16220750.00 " Closing Stock 3500000.00 4000000.00
" Direct Expenses
" Freight Charges 150850.00 165935.00
" Loading & Unloading Expense 295850.00 310500.00
" Moulding Cutting Charges 435700.00 457485.00
" Transportion Charges 345000.00 379500.00
" Labour Charges 758000.00 795900.00
" Goss Profit c/d 4563289.60 5342430.00
27172500.00 27172500.00 23650000.00 27172500.00
To Indirect Expenses By Gross Profit b/d 4563289.60 5342430.00
Accounting Charges 30000.00 30000.00
Audit Fees 25000.00 25000.00
Bank Charges 12500.00 16500.00
Car Service Expenses 35850.00 37642.50
Commission A/c 525000.00 750000.00
Conveyance Expenses 135960.00 149556.00
Depreciation 396075.82 352653.16
Electric Expenses 105000.00 131250.00
Interest Paid on Car Loan 218500.00 112850.00
Interest Paid on CC A/c 245000.00 480000.00
Interest Paid on Term Loan 45800.00 12500.00
Interest Paid on Unsecured Loan A/ 240000.00 264000.00
Office Expenses 125000.00 143750.00
Pooja Expenses 12500.00 13500.00
Printing & Stationery Expenses 8780.00 9219.00
Rent (PILLAPPA) 882000.00 900000.00
Salary A/c 758000.00 833800.00
Staff Walfare 65855.00 72440.50
Telephone Expenses 57850.00 65850.00
Travelling Expenses 145878.00 150890.00
" Net Profit 492740.79 791028.84
4563289.60 5342430.00 4563289.60 5342430.00

for Platinum Marble & Granites

Partner
PLACE: BANGALORE
25/10/2015
 PLATINUM MARBLE & GRANITES
21/3 Begihalli Village Jigani Hobli
Anekal Taluk, Bangalore - 560083
Financial Year 2016-17
Schedule - 6
Annexure to 14 of Form 3CD
Additions Depreciation
W.D.V. As On WDV As On
ASSETS Second Del. TOTAL
1.04.2016 First Half RATE AMOUNT 31.03.2017
Half

Furniture 8346.10 0.00 0.00 0.00 8346.10 10.00% 835.11 7510.99

Iron Stand 52252.10 0.00 0.00 0.00 52252.10 10.00% 5225.31 47026.79

Building A/c 280578.90 0.00 0.00 0.00 280578.90 5.00% 14028.75 266550.16

Plant & Machinery 2331052.73 0.00 0.00 0.00 2331052.73 7.50% 174828.95 2156223.77

Car A/c 1019589.11 0.00 0.00 0.00 1019589.11 15.00% 152938.37 866650.74

Vehicle ( Motorcycle ) 31978.85 0.00 0.00 0.00 31978.85 15.00% 4796.68 27182.17

GRAND TOTAL 3723797.79 0.00 0.00 0.00 3723797.79 352653.16 3371144.62