V C S BOND TECH

Trading and Profit & Loss A/c for the year ending 31-03-2018
Particulars Amount Particulars Amount

To Opening Stock - By Sales 637169.31

126.59 To Purchases 806603.84 By Closing Stock 306891.00

21.57 To Gross Profit 137,456.47

944,060.31 944,060.31

5.34 To Salaries 34,000.00 By Gross Profit 137,456.47

0.55 To Bank Charges 3,500.00

7.85 To Rent Payment 50,000.00

2.13 To Electricity Expenses 13,600.00

5.71 To Net Profit 36,356.47

137,456.47 137,456.47
Balance Sheet for the year ending 31-03-2017
Liabilities Amount Assets

Capital Account: Fixed Assets:

A VIJAY KUMAR 482,724.76
P VENKATA RAMANA 5,453.47
A SRINIVASA MURTHY 209,089.11
A BALA CHAITANAYA 123,089.11

Loans & Liabilities:

Long Term Loans - Current Assets:
408006211000006 --OD 2,020,499.00
408006211000024-MC LOAN 841,363.00

Current Liabilities & Provisions:

Current Liabilities:
Creditors - Cash at Banks
Provisions 9,793.84

3,692,012.29
g 31-03-2017
Assets Amount

Weing Machine 32,667.00

Blender 571,498.00
Concrite Mixer 154,160.00
Colour Mixer ,Viabrating Tables 297,275.00
Computer & Prienter 28,250.00
Furniture 52,600.00
Pvc Moulds 338,576.00
Packing Mechine 70,000.00

Closing Stock 206,891.00

Sundry Debtors 325,000.00
Advances 1,234,000.00

Bank Balance 1,095.29

Cash Balance 380,000.00

3,692,012.29
 Capital Account of A VIJAY KUMAR for the year ending 31-03-2018 35%
Particulars Amount Particulars

To Drawings 30,000.00 By Opening Capital

To Interest - By Additional
By Remuneration
By Interest
To Closing Capital 482,724.76 By Net Profit

512,724.76

Capital Account of P VENKATA RAMANA for the year ending 31-03-2018 15%
Particulars Amount Particulars

To Drawings 5,000.00 By Opening Capital

By Additional
By Remuneration
By Interest
To Closing Capital 5,453.47 By Net Profit

10,453.47

Dr Capital Account of A SRINIVASA MURTHY 25%

Particulars Amount(Rs.) Particulars
By Opening Capital Balance

By Net Profit
To Closing Capital Balance 209,089.11
209,089.11
Dr Capital Account ofA BALA CHAITANYA 25%
Particulars Amount(Rs.) Particulars
To Drawings 20,000.00 By Opening Capital Balance

By Net Profit
To Closing Capital Balance 123,089.11
143,089.11
3-2018 35%
Amount

500,000.00
-
-
-
12,724.76

512,724.76

-03-2018 15%
Amount

5,000.00
-
-
-
5,453.47

10,453.47

Cr
Amount(Rs.)
200,000.00

9,089.11

209,089.11
 Cr
Amount(Rs.)
134,000.00

9,089.11

143,089.11
Statement Showing Fixed Assets & Depreciation For the year Ending
Additions
W.D.V as on
Particulars Deletions
01.04.2017
>180 days <180 days

Weing Machine 35,000 - - -

BLENDER 606,900

CONCRITE MIXER 163,710

COLOUR MIXER,VIABRATING TABLES 315,690

Computer & Prienter 30,000 - - -

Furniture 35,000 - - -

PVC MOULDS 359,550 - - -

Total 1,545,850 - - -
r the year EndingW.D.V
31.03.2018
as
on
Depriciation
31.03.201
Rate
8
Months

2,333 32,667 10% 8

35,403 571,498 10% 7

9,550 154,160 10% 7

18,415 297,275 15% 7

1,750 28,250 15% 7

2,042 32,958 10% 7

20,974 338,576 10% 7

-
90,466 ###