Documente Academic
Documente Profesional
Documente Cultură
BALANCE SHEET
AS AT JUNE 30, 2009
Note
Captil Account
2009
Rupees
2008
Rupees
13,762,356
12,991,059
Current liabilities
Sundry creditors
Accrued libilities
Bills payable
Note
Property, plant and
equipment
2009
Rupees
2008
Rupees
16,824,742
16,304,819
142,083
3,159,943
1,051,983
524,203
4,878,212
979,628
163,475
2,148,213
1,641,287
4,932,603
21,702,946
21,237,422
Current assets
5,255,110
2,240,795
444,685
7,940,590
5,469,473
2,300,805
476,085
8,246,363
21,702,946
21,237,422
Stock in trade
Trade debtors
Advances and deposits
Cash and bank balances
MANAGING DIRECTOR
MANAGER FINANCE
PAPASALLIS CUISINE
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED JUNE 30, 2009
Note
2009
Rupees
2008
Rupees
Net sale
65,544,600
60,188,978
45,751,931
41,841,391
19,792,669
18,347,587
15,830,939
14,560,774
3,961,730
3,786,813
990,432
946,703
2,971,298
2,840,110
Gross profit
Operating expenses
Administrative and general expenses
MANAGING DIRECTOR
MANAGER FINANCE
PAPPASALLIS CUISINE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED JUNE 30, 2009
2009
Rupees
1.
2.
3.
4.
Capital
Opening balance
Add: Profit for the year
Less: Drawings
2008
Rupees
12,991,059
2,971,297
(2,200,000)
13,762,356
12,000,949
2,840,110
(1,850,000)
12,991,059
Sales
Gross sales
Less: Sales tax on sales
Net sales
74,585,235
9,040,635
65,544,600
69,217,325
9,028,347
60,188,978
Purchases
Consumption
Add: Closing stock
Less: Opening stock
Purchases during the year
45,751,931
1,051,975
979,628
45,824,278
41,841,391
979,628
486,398
42,334,621
5,547,397
1,897,049
442,101
3,190,592
52,350
366,750
60,980
130,000
10,650
93,072
429,658
513,903
67,008
105,251
81,793
11,870
3,500
119,630
94,740
9,003
498,570
209,298
305,737
58,736
1,380,876
150,425
15,830,939
3,767,109
1,840,603
527,863
3,191,350
58,312
120,980
64,476
110,000
15,550
279,466
705,191
438,190
122,666
25,694
42,740
43,023
2,682
320,537
368,256
25,808
423,738
188,313
290,237
62,828
1,330,929
93,460
100,773
14,560,774
PAPPASALLIS CUISINE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED JUNE 30, 2009
5.
7.
Rent expenses
Groud floor
Upstairs
G-8 flate
Roof
Rawalpindi
Jinnah Park
960,000
600,000
88,200
120,000
1,422,372
3,190,572
960,000
600,000
81,600
120,000
120,000
1,309,750
3,191,350
General
Figures have been rounded off to the nearest rupee.
MANAGING DIRECTOR
MANAGER FINANCE
PAPPASALLIS CUISINE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED JUNE 30, 2009
As at July
01, 2008
W.D.V
Actual
Additions / Deletion
As at June
30, 2009
Rate
10
10
10
10
10
10
10
33
20
10
20
7,460,355
1,041,699
1,026,293
502,565
2,165,477
2,080,941
147,277
289,842
589,730
411,116
113,079
476,445
16,304,819
91,810
116,696
52,800
1,127,652
236,701
57,339
217,800
1,900,798
7,460,355
1,133,509
1,026,293
619,261
2,218,277
3,208,593
147,277
289,842
826,431
468,455
113,079
694,245
18,205,617
7,503,285
9,823,814
17,327,099
(1)
Charge for
the year
As at June
30, 2009
113,351
102,629
61,926
221,828
320,859
14,728
28,984
272,722
93,691
11,308
138,849
1,380,875
7,460,355
1,020,158
923,664
557,335
1,996,449
2,887,734
132,549
260,858
553,709
374,764
101,771
555,396
16,824,742
1,308,921
16,018,178