PROJECTED P & L With Balance Sheet (3)
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Transcript of PROJECTED P & L With Balance Sheet (3)
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 1/19
SHRI KRISHNA
Balance Sheet As On 31/03/2012
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.NOPARTICULARS OTESAS AT 31.03.2012 AT 31.03.2011 Amount in Rs. Amount in Rs.
I) SOURCES OF FUNDS
a) Proprietor Capital 6 - 398,971.00 19,!0".00
0.00 0.00#) $o%e &oa' 0.00 0.00
Ot(er &ia#ilit 31!,"00.00 68,800.00
S*# +otal 713,471.00 288,205.00
II
ro lo/ " - 9,000.00 80,000.00
" - !0,00.00 8,000.00
Net lo/ 251,800.00 72,000.00
) I'e'tor 2 Sto/ 121,500.00 104,200.00
S*'r De#tor 16",!00.00 38,900.00
- 17!,771.00 73,10".00
- 0.00 0.00
+otal 4a) - 713,471.00 288,205.00
Date S!RI "RIS!NA #ASTRALA
Pla/e P%&'s( "um% Sin)(
Capital
) &oa' F*'
a) Se/*re 2
*'e/*re &oa'
5PP&IC5+ION OF
FUNDS1) FIED 5SSE+S
Depre/iatio'
3) CURREN+ 5SSE+S, &O5NS 2
5D5NCES
ala'/e
5et
* 01t O/to#er 01
* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNAP'()&t an* L(ss A/ )(' the +ea' en*e* as (n 31/03/2012
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.NOPARTICULARS OTES
Fi)u's in Rs. Fi)u's in Rs.
1 INCOE 3,80,3!".00 1,339,890.00
ROSS +URNOER 1 -
Ot(er I'/o%e 0.00 0.00
EPENDI+URE
Dire/t Epe'e 3 3,3"1,630.00 99",!00.00
1,31!.00 0.00
Depri/iatio' " - !0,00.00 30,000.00
Ot(er Epe'e 9,63".00 1!!,"00.00
Pro:t ;or t(e ear 179,"66.00 169,990.00
179,"66.00 169,990.00
0.00 0.00
-
N't Po+t 179,"66.00 169,990.00
17,5--.00 1-,0.00
Date o S!RI "RIS!NA #ASTRALA$A,
Pla/e P%&'s( "um% Sin)(
Fo t(' P'io'n' on
31.03.2012
Fo t(' P'io'n' on
31.03.2011
C(ar<e
ear
+a
Pro:t /arrrie toala'/e S(eet
* 01t O/to#er 01
* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 3/19
Not' No/1 R'&'nu' Fom O'%tions
R'&'nu' omO'%tions
4a) Ree'*e For% Sale 3,80,3!".00
TOTAL 3,802,345.00
Not' No/2 Ot(' Inom'
Ot(' Inom'
4a) I'teret I'/o%e 4For ot(er t(a' a Fi'a'/i'< Co%pa')
4#) Diie' I'/o%e
4/) Net ai' =4&o) o' Sale o; I'et%e't
-
TOTAL /
Not' No/3 Cost o %t'i%s Consum'
Cot o; aterial Co'*%e
Ope'i'< Sto/ 10!,00.00
5> P*r/(ae 3,368,000.00
5> Dire/t Cot attri#*ta#le to p*r/(ae 930.00
+otal 3,!73,130.00
&e> Cloi'< Sto/ 11,"00.00
TOTAL 3,351,-30.00
Not' No/4 Emo'' 6'n'+t E'ns's
E%ploee e'e:t Epe'e
4i) Salarie 2 ?a<e -
TOTAL -
Not' No/5 Poi'tos C%it%*
C%it% 19,!0".00 5> S*rpl* i' Pro:t 2 &o State%e't 179,"66.00 5>Capital I'tro*/e -&e> Dra@i'< -
TOTAL 38,71.00
&
N(te N(.", De-'ec&at&(n an* a('t&at&(n e-ense
PARI#LARS .D.. AS ON ADDIIONS D#RIN$ HE !EAR RANSER OAL DEPREIAION
RAES 31.03.2011 MORE HAN LESS HAN D#RIN$ HE ASSES ON .D..
6In 78 190 DA!S 190 DA!S !EAR AS ON 31.03.12
P%nt 9 %(in' 1" !0,000.00 10,000.00 0 160,000.00 !,000.00
Funitu's 9 Fitu's 10 7,000.00 - AAA - 7,000.00 7,00.00
#'(i' 1" - 60,000.00 - - 60,000.00 -
:RAN; TOTAL 112,000.00 180,000.00 / / 22,000.00 31,200.00
Amount in < %s%t 31=03=2012
Amount in < %s%t 31=03=2012
4) Ot(er No' Operati'< I'/o%e 4Net o; Dire/tl 5ttri#*ta#le Epe'e) 4I'/l*i'< 5<ri/*lt*reI'/o%e)
Amount in < %s%t 31=03=2012
Amount in < %s%t 31=03=2012
Amount in < %s%t 31=03=2012
DEPREIAI
ON
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
Balance Sheet As On 31/03/2013
E 54 NEAR KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.NOPARTICULARS OTES AS AT 31.03.201S AT 31.03.2012
Amount in Rs. Amount in Rs.
I) SOURCES OF FUNDS
a) Proprietor Capital 6 - 1,701,"67.00 398,971.00
0.00 0.00
#) $o%e &oa' 0.00 0.00
Ot(er &ia#ilit !9",00.00 31!,"00.00
S*# +otal 2,1-,7-7.00 713,471.00
II
ro lo/ " - 1,!67,800.00 9,000.00
" - 1!",930.00 !0,00.00
Net lo/ 1,321,870.00 251,800.00
) I'e'tor 2 Sto/ 372,1-0.00 121,500.00
S*'r De#tor 3"6,900.00 16",!00.00
- 138,900.00 17!,771.00
- 6,937.00 0.00
+otal 4a) - 2,1-,7-7.00 713,471.00
Date Fo S!RI "RIS!NA
Pla/e P%&'s( "um% Sin)(
Capital
) &oa' F*'
a) Se/*re 2*'e/*re &oa'
5PP&IC5+ION OFFUNDS
1) FIED 5SSE+S
Depre/iatio'
3) CURREN+ 5SSE+S,
&O5NS 2 5D5NCES
ala'/e
5et
* 06=07=013
* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 5/19
SHRI KRISHNA
P'()&t an* L(ss A/ )(' the +ea' en*e* as (n 31/03/2013
E 54 NEAR KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.NOPARTICULARS OTES
Fi)u's in Rs. Fi)u's in Rs.
1 INCOE ",60",000.00 3,80,3!".00ROSS +URNOER 1 -
Ot(er I'/o%e 0.00 0.00
EPENDI+URE
Dire/t Epe'e 3 3,8!",8!0.00 3,3"1,630.00
3,738.00 1,31!.00
Depri/iatio' " - 1!",930.00 !0,00.00
Ot(er Epe'e 1,399,80.00 9,63".00
Pro:t ;or t(e ear 09,690.00 179,"66.00 0.00
09,690.00 179,"66.00
0.00 0.00
-
N't Po+t 09,690.00 179,"66.00
20,-0.00 17,5--.00
Date > 06=07=013 Fo S!RI "RIS!NA
Pla/e P%&'s( "um% Sin)(
Fo t(' P'io'n' on
31.03.2013
Fo t(' P'io'n' on
31.03.2012
C(ar<e
ear
+a
Pro:t /arrrie toala'/e S(eet
* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 6/19
Not' No/1 R'&'nu' Fom O'%tions
R'&'nu' omO'%tions
4a) Ree'*e For% Sale AAA
TOTAL >>>
Not' No/2 Ot(' Inom'
Ot(' Inom'
4a) I'teret I'/o%e 4For ot(er t(a' a Fi'a'/i'< Co%pa')
4#) Diie' I'/o%e
4/) Net ai' =4&o) o' Sale o; I'et%e't
-
TOTAL /
Not' No/3 Cost o %t'i%s Consum'
Cot o; aterial Co'*%e
Ope'i'< Sto/ AAA
5> P*r/(ae AAA
5> Dire/t Cot attri#*ta#le to p*r/(ae -
+otal AAA
&e> Cloi'< Sto/ AAA
TOTAL >>>
Not' No/4 Emo'' 6'n'+t E'ns's
E%ploee e'e:t Epe'e
4i) Salarie 2 ?a<e -
TOTAL -
Not' No/5 Poi'tos C%it%*
C%it% AAA 5> S*rpl* i' Pro:t 2 &o State%e't AAA 5>Capital I'tro*/e AAA&e> Dra@i'< "7,09!.00
TOTAL >>>
NOES O I:ED ASSES AND DEPREIAION ORMIN$ PAR O HE BALANE SHEE AS A 31S MARH% 2013
N(te N(.", De-'ec&at&(n an* a('t&at&(n e-ense
PARI#LARS RANSER OAL DEPREIAION ADDIIONAL OAL
RAES 31.03.2012 ASSES ON .D.. OR MORE HANOR LESS HAN EPREIAION EPREIAION
6In 78 190 DA!S 190 DA!S !EAR AS ON 31.03.13 190 DA!S 190 DA!S OR HE !EAR
P%nt 9 %(in 1" AAA AAA 10,00.00 - - - 10,00.00
Funitu's 9 Fi 10 AAA AAA - - AAA 6,!80.00 11,600.00 - - 18,080.00
#'(i' 1" AAA - - "1,000.00 7,6"0.00 - - - 7,6"0.00
:RAN; TOTAL >>> >>> / / >>> 24,330.00 121,-00.00 / / 145,30.00
Amountin < %s %t31=03=201
3
Amountin < %s %t31=03=201
3
4) Ot(er No' Operati'< I'/o%e 4Net o; Dire/tl 5ttri#*ta#leEpe'e) 4I'/l*i'< 5<ri/*lt*re I'/o%e)
Amountin < %s %t31=03=201
3
Amountin < %s %t31=03=201
3
Amountin < %s %t31=03=201
3
DEPRE
IAION
.D.. ASON
ADDIIONS D#RIN$HE !EAR
DEPREIAION
MOREHAN
LESSHAN
D#RIN$HE
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
Balance Sheet As On 31/03/2014
E 54 NEAR KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.N PARTICULARS OTES AS AT 31.03.20 S AT 31.03.2013
Amount in Rs. Amount in Rs.
I)
a) Proprietor Capital 6 - ,388,8"7.00 1,701,"67.00
0.00 0.00
#) $o%e &oa' 0.00 0.00
Ot(er &ia#ilit "1,000.00 !9",00.00
S*# +otal 2,00,857.00 2,1-,7-7.00
II
ro lo/ " - 1,91",870.00 1,!67,800.00
" - 19,!8".00 1!",930.00
Net lo/ 1,723,385.00 1,321,870.00
) I'e'tor 2 Sto/ -20,400.00 372,1-0.00
S*'r De#tor !0,000.00 3"6,900.00 - 1!!,8.00 138,900.00
- 10,"0.00 6,937.00
+otal 4a) - 2,00,857.00 2,1-,7-7.00
Date Fo S!RI "RIS!NA
Pla/e P%&'s( "um% Sin)(
SOURCES OF FUNDS
Capital
) &oa' F*'
a) Se/*re 2*'e/*re &oa'
5PP&IC5+ION OFFUNDS
1) FIED 5SSE+S
Depre/iatio'
5SSE+S,&O5NS 2
5D5NCES
ala'/e
5et
* 01t O/to#er 01!
* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
P'()&t an* L(ss A/ )(' the +ea' en*e* as (n 31/03/2014
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.NPARTICULARS OTES
Fi)u's in Rs. Fi)u's in Rs.
1 INCOE 7,86,630.00 ",60",000.00
ROSS +URNOER 1 -
Ot(er I'/o%e 10,!00.00 0.00
EPENDI+URE
Dire/t Epe'e 3 6,6!0,8"1.00 3,8!",8!0.00
!,!9".00 3,738.00
Depri/iatio' " - 19,!8".00 1!",930.00
Ot(er Epe'e 733,"09.00 1,399,80.00
Pro:t ;or t(e ear 6",690.00 09,690.00
6",690.00 09,690.00
265690
0.00 0.00
-
N't Po+t 6",690.00 09,690.00
2-5,-0.00 20,-0.00
Date Fo S!RI "RIS!NA
Pla/e P%&'s( "um% Sin)(
Fo t(' P'io'n' on
31.03.2014
Fo t(' P'io'n' on
31.03.2013
C(ar<e
ear
+a
Pro:t /arrrie toala'/e S(eet
* 30=07=01!
* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 9/19
Not' No/1 R'&'nu' Fom O'%tions
R'&'nu' omO'%tions
4a) Ree'*e For% Sale AAA
TOTAL >>>
Not' No/2 Ot(' Inom'
Ot(' Inom'
4a) I'teret I'/o%e 4For ot(er t(a' a Fi'a'/i'< Co%pa')
4#) Diie' I'/o%e
4/) Net ai' =4&o) o' Sale o; I'et%e't
10,!00.00
TOTAL 10,400.00
Not' No/3 Cost o %t'i%s Consum'
Cot o; aterial Co'*%e
Ope'i'< Sto/ 37,160.00
5> P*r/(ae AAA
5> Dire/t Cot attri#*ta#le to p*r/(ae -
+otal AAA
&e> Cloi'< Sto/ 60,!00.00
TOTAL >>>
Not' No/4 Emo'' 6'n'+t E'ns's
E%ploee e'e:t Epe'e4i) Salarie 2 ?a<e -
TOTAL -
Not' No/5 Poi'tos C%it%*
C%it% AAA 5> S*rpl* i' Pro:t 2 &o State%e't 6",690.00 5>Capital I'tro*/e 88,079.00&e> Dra@i'< !60,!79.00
TOTAL >>>
NOES O I:ED ASSES AND DEPREIAION ORMIN$ PAR O HE BALANE SHEE AS A 31S MARH% 2014
N(te N(.", De-'ec&at&(n an* a('t&at&(n e-ense
PARI#LARS RANSER OAL DEPREIAION DEPREIAION ADDIIONAL OAL
RAES 31.03.2013 ASSES ON .D.. OR MORE HA OR LESS HAN EPREIAION EPREIAION
6In 78 190 DA!S 190 DA!S !EAR AS ON 31.03.14 190 DA!S 190 DA!S OR HE !EAR
1" AAA 6",000.00 AAA 1!,310.00 9,7"0.00 - - 1!,310.00
Funitu's 9 Fi 10 AAA AAA - - AAA 11",7.00 !",900.00 - - 161,17.00
#'(i' 1" !3,3"0.00 70,000.00 - - AAA 6,"03.00 10,"00.00 - - 17,003.00
:RAN; TOTAL >>> >>> / / >>> 13-,085.00 --,150.00 / / 12,485.00
Amount in< %s %t
31=03=2014
Amount in< %s %t
31=03=2014
4) Ot(er No' Operati'< I'/o%e 4Net o; Dire/tl 5ttri#*ta#leEpe'e) 4I'/l*i'< 5<ri/*lt*re I'/o%e)
Amount in
< %s %t31=03=2014
Amount in< %s %t
31=03=2014
Amount in< %s %t
31=03=2014
DEPREIAIO
N
.D.. AS
ON
ADDIIONS D#RIN$
HE !EAR
MOREHAN
LESSHAN
D#RIN$HE
F%n 9 Coo'?E'ti%E@uim'nts
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 10/19
SHRI KRISHNA
Balance Sheet As On 31/03/2015
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.N PARTICULARS NOTES AS AT 31.03.20 S AT 31.03.2014
Amount in Rs. Amount in Rs.
I)
a) Proprietor Capital 6 - 1,883,17." ,388,8"7.00
0.00 0.00
#) $o%e &oa' 0.00 0.00
Ot(er &ia#ilit "13,316.00 "1,000.00
S*# +otal 2,3-,443.25 2,00,857.00
II
ro lo/ " - 1,73,38".00 1,91",870.00
" - 17,7!3.7" 19,!8".00
Net lo/ 1,550,-41.25 1,723,385.00
) I'e'tor 2 Sto/ -0,200.00 -20,400.00
S*'r De#tor 10",600.00 !0,000.00
- 79,80.00 1!!,8.00
- "1,00.00 10,"0.00
+otal 4a) - 2,3-,443.25 2,00,857.00
Fo S!RI "RIS!NA FOR, RA S!AN"AR 9 ASSOCIATES
C$5R+ERED 5CCOUN+5N+S
P%&'s( "um% Sin)( FRN 01766C
Date >>> ? C.A. #IBA$ "UAR $A;A#
Pla/e P%tn% .NO. "!39!
SOURCES OF FUNDS
Capital
) &oa' F*'
a) Se/*re 2*'e/*re &oa'
5PP&IC5+ION OFFUNDS
1) FIED 5SSE+S
Depre/iatio'
5SSE+S,&O5NS 2
5D5NCES
ala'/e
5et
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
P'()&t an* L(ss A/ )(' the +ea' en*e* as (n 31/03/2015
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
PARTICULARS OTES
Fi)u's in Rs. Fi)u's in Rs.
1 INCOE 9,80,100.00 7,86,630.00
ROSS +URNOER 1 -
Ot(er I'/o%e 17,00.00 10,!00.00
EPENDI+URE
Dire/t Epe'e 3 8,!89,10.00 6,6!0,8"1.00
6,709.00 !,!9".00
Depri/iatio' " - 17,7!3.7" 19,!8".00
Ot(er Epe'e 873,9!.00 733,"09.00
Pro:t ;or t(e ear 9!,69"." 6",690.00
9!,69"." 6",690.00
0.00 0.00
-
N't Po+t 9!,69"." 6",690.00
24,-5.25 2-5,-0.00
Fo S!RI "RIS!NA FOR, RA S!AN"AR 9 ASSOCIATES
C$5R+ERED 5CCOUN+5N+S
P%&'s( "um% Sin)( FRN 01766C
Date >>> ? C.A. #IBA$ "UAR $A;A#
Pla/ P%tn% .NO. "!39!
Fo t(' P'io'n' on
31.03.2015
Fo t(' P'io'n' on
31.03.2014
C(ar<e
ear
+a
Pro:t /arrrie toala'/e S(eet
8/20/2019 PROJECTED P & L With Balance Sheet (3)
http://slidepdf.com/reader/full/projected-p-l-with-balance-sheet-3 12/19
Not' No/1 R'&'nu' Fom O'%tions
R'&'nu' omO'%tions
a) Ree'*e For% Sale AAA
TOTAL >>>
Not' No/2 Ot(' Inom'
Ot(' Inom'
a) I'teret I'/o%e 4For ot(er t(a' a Fi'a'/i'< Co%pa')
#) Diie' I'/o%e
/) Net ai' =4&o) o' Sale o; I'et%e't
1!,100.00
TOTAL >>>
Not' No/3 Cost o %t'i%s Consum'
Cot o; aterial Co'*%e
Ope'i'< Sto/ AAA
5> P*r/(ae AAA
5> Dire/t Cot attri#*ta#le to p*r/(ae -
+otal AAA
&e> Cloi'< Sto/ AAA
TOTAL >>>
Not' No/4 Emo'' 6'n'+t E'ns's
E%ploee e'e:t Epe'e
i) Salarie 2 ?a<e AAA
TOTAL AAA
Not' No/5 Poi'tos C%it%*
C%it% AAA5> S*rpl* i' Pro:t 2 &o State%e't AAA5>Capital I'tro*/e -&e> Dra@i'< AAA
TOTAL >>>
NOES O I:ED ASSES AND DEPREIAION ORMIN$ PAR O HE BALANE SHEE AS A 31S MARH% 2015
N(te N(.", De-'ec&at&(n an* a('t&at&(n e-ense
PARI#LARS .D.. AS ON RANSER OAL DEPREIAION ADDIIONAL OAL
RAES 31.03.2014 ASSES ON .D.. OR MORE HANOR LESS HAN EPREIAION DEPREIAION
6In 78 190 DA!S 190 DA!S !EAR AS ON 31.03.15 190 DA!S 190 DA!S OR HE !EAR
1" AAA AAA 13,36.7" - - - 13,36.7"
Funitu's 9 Fi 10 AAA - AAA - AAA 1!",0"".00 - - - 1!",0"".00
#'(i' 1" 96,3!7.00 - AAA AAA 1!,!".00 - - - 1!,!".00
:RAN; TOTAL >>> / / / >>> 172,743.75 / / / 172,743.75
Amountin < %s %t31=03=201
5
Amountin < %s %t31=03=201
5
) Ot(er No' Operati'< I'/o%e 4Net o; Dire/tl 5ttri#*ta#leEpe'e) 4I'/l*i'< 5<ri/*lt*re I'/o%e)
Amountin < %s %t31=03=201
5
Amountin < %s %t31=03=201
5
Amountin < %s %t
31=03=2015
DEPREIAIO
N
ADDIIONS D#RIN$HE !EAR
DEPREIAION
MOREHAN
LESSHAN
D#RIN$HE
P%nt 9%(in'E'ti%
E@uim'nts
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
Balance Sheet As On 31/0;/2015
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
SL.N PARTICULARS NOTES AS AT 31.07.20 S AT 31.03.2015
Amount in Rs. Amount in Rs.
I)
a) Proprietor Capital 6 - 1,9",99.33 1,883,17."
0.00 0.00
#) $o%e &oa' 0.00 0.00
Ot(er &ia#ilit !"9,09.00 "13,316.00
S*# +otal 2,384,31.33 2,3-,443.25
II
ro lo/ " - 1,""0,6!1." 1,73,38".00
" - 7,886.9 17,7!3.7"
Net lo/ 1,522,754.33 1,""0,6!1."
) I'e'tor 2 Sto/ -02,-00.00 609,00.00
S*'r De#tor 1"3,09.00 10",600.00 - 98,09.00 79,80.00
- 7,799.00 "1,00.00
+otal 4a) - 2,384,31.33 2,3-,443.25
Fo S!RI "RIS!NA, FOR, RA S!AN"AR 9 ASSOCIATES
C$5R+ERED 5CCOUN+5N+S
P%&'s( "um% Sin)( FRN 01766C
Date >>> ? C.A. #IBA$ "UAR $A;A#
Pla/e P%tn% .NO. "!39!
SOURCES OF FUNDS
Capital
) &oa' F*'
a) Se/*re 2*'e/*re &oa'
5PP&IC5+ION OFFUNDS
1) FIED 5SSE+S
Depre/iatio'
5SSE+S,&O5NS 2
5D5NCES
ala'/e
5et
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
P'()&t an* L(ss A/ )(' the +ea' en*e* as (n 31/0;/2015
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
PARTICULARS OTES
Fi)u's in Rs. Fi)u's in Rs.
1 INCOE 3,91",600.00 9,80,100.00
ROSS +URNOER 1 -
Ot(er I'/o%e ,30.00 17,00.00
EPENDI+URE
Dire/t Epe'e 3 3,186,7".00 8,!89,10.00
0.00 6,709.00
Depri/iatio' " - 7,886.9 17,7!3.7"
Ot(er Epe'e "1,090.00 873,9!.00
Pro:t ;or t(e ear 191,00.08 9!,69"."
191,00.08 9!,69"."
0.00 0.00
-
N't Po+t 191,00.08 9!,69"."
11,200.08 24,-5.25
Fo S!RI "RIS!NA FOR, RA S!AN"AR 9 ASSOCIATES
C$5R+ERED 5CCOUN+5N+S
P%&'s( "um% Sin)( FRN 01766C
Date>>> ? C.A. #IBA$ "UAR $A;A#
Pla/ P%tn% .NO. "!39!
Fo t(' P'io'n' on
31.07.2015
Fo t(' P'io'n' on
31.03.2015
C(ar<e
ear
+a
Pro:t /arrrie toala'/e S(eet
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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Not' No/1 R'&'nu' Fom O'%tions
R'&'nu' omO'%tions
a) Ree'*e For% Sale AAA
TOTAL >>>
Not' No/2 Ot(' Inom'
Ot(' Inom'
a) I'teret I'/o%e 4For ot(er t(a' a Fi'a'/i'< Co%pa')
#) Diie' I'/o%e
/) Net ai' =4&o) o' Sale o; I'et%e't
,30.00
TOTAL 2,302.00
Not' No/3 Cost o %t'i%s Consum'
Cot o; aterial Co'*%e
Ope'i'< Sto/ 609,00.00
5> P*r/(ae AAA
5> Dire/t Cot attri#*ta#le to p*r/(ae -
+otal AAA
&e> Cloi'< Sto/ 60,600.00
TOTAL >>>
Not' No/4 Emo'' 6'n'+t E'ns's
E%ploee e'e:t Epe'e
i) Salarie 2 ?a<e 60,000.00
TOTAL 60,000.00
Not' No/5 Poi'tos C%it%*
C%it% AAA5> S*rpl* i' Pro:t 2 &o State%e't
191,00.085>Capital I'tro*/e -&e> Dra@i'< 1!9,08.00
TOTAL >>>
NOES O I:ED ASSES AND DEPREIAION ORMIN$ PAR O HE BALANE SHEE AS A 31S MA!% 2015
N(te N(.", De-'ec&at&(n an* a('t&at&(n e-ense
PARI#LARS RANSER OAL DEPREIAION DEPREIAION ADDIIONAL OAL
RAES 31.03.2015 ASSES ON .D.. OR MORE HANOR LESS HAN EPREIAION EPREIAIO
6In 78 190 DA!S 190 DA!S !EAR AS ON 31.05.15 190 DA!S 190 DA!S OR HE !EAR 31
1" AAA AAA !,081.33 - - - !,081.33
Funitu's 9 Fi 10 AAA - AAA - AAA 1,7"8. - - - 1,7"8.
-
#'(i' 1" AAA - AAA 81,89".00 ,0!7.38 - - - ,0!7.38
:RAN; TOTAL >>> / / / >>> 27,88-.2 / / / 27,88-.2
Amount in< %s %t
31=05=2015
Amount in< %s %t
31=05=2015
) Ot(er No' Operati'< I'/o%e 4Net o; Dire/tl 5ttri#*ta#leEpe'e) 4I'/l*i'< 5<ri/*lt*re I'/o%e)
Amount in
< %s %t31=05=2015
Amount in< %s %t
31=05=2015
Amount in< %s %t
31=05=2015
DEPREIAIO
N
.D.. ASON
ADDIIONS D#RIN$HE !EAR
MOREHAN
LESSHAN
D#RIN$HE
P%nt 9%(in'
E'ti%E@uim'nts
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
Balance Sheet <-t( 31/03/2019
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
PARI#LARS AS A 31.03.2019
A(<nt &n Rs. A(<nt &n Rs. A(<nt &n Rs.
I) SOURCES OF FUNDS
a) Proprietor Capital - 3,420,177.25 2,75,377.25 2,2!3,127.25
a) Se"#re$ % #&'e"#re$ (oa&' 2,000,000.00 2,000,000.00 700,000.00
0.00 0.00 0.00
Oter (ia*ilit+ 4,02.00 13,22.75 333,0!.00
S#* otal 5%4,;%0;=.25 4%;;0%000.00 3%31,%225.25
II PP(ICION OF FUNDS
/ro'' lo" - 2,120,000.00 2,300,000.00 2,500,000.00 0.00
(e'' Depre"iatio& - 10,000.00 1!0,000.00 200,000.00 0.00 0.00
Net lo" 1%=,0%000.00 2%120%000.00 2%300%000.00
2) I&e&tor+ % Sto"' 1%500%000.00 1%150%000.00 450%000.00
S#&$r+ De*tor' 1,000,000.00 1,000,000.00 200,000.00
Ca' % a& ala&"e' 400,000.00 250,000.00 150,000.00
Oter C#rre&t ''et' 07,07.25 250,000.00 21,225.25
otal a) 5%4,;%0;=.25 4%;;0%000.00 3%31,%225.25 0.00 0.00
Fo S!RI "RIS!NA FOR, RA S!AN"AR 9 ASSOCIATES
C$5R+ERED 5CCOUN+5N+S
P%&'s( "um% Sin)( FRN 01766C
Date ? C.A. #IBA$ "UAR $A;A# Pla/e .NO. "!39!
31.03.201;
31.03.201,
1) Properietor Capital
2) (oa&' F#&$
1) FIED SSES
3) CURREN SSES, (ONS %
D6NCES
* 01t B*'e 01"* Pat'a
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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awlpk9533f30121984
0.00
8/20/2019 PROJECTED P & L With Balance Sheet (3)
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SHRI KRISHNA
P'()&t an* L(ss A/ )(' the +ea' en*e* as (n 31/03/2019
E 54 KALI MANDIR ROAD P.. OLON!
P.O"HAN#MAN NA$AR% P.S"KANKARBA$H% D&st"Patna
P'()ecte* P'()ecte* P'()ecte*
PAR+I#LARS HED#LE
,&-'es &n Rs. ,&-'es &n Rs. ,&-'es &n Rs.
1 INCOME 1,%500%000.00 14%000%000.00 12%100%000.00
GROSS PROFIT H
2 EXPENDITURE
Direct Expenses 13,000,000.00 11,200,000.00 ,500,000.00
200,000.00 200,000.00 200,000.00 1852.5
Depriciation I 10,000.00 1!0,000.00 200,000.00
Other Expenses 2,500,000.00 1,00,000.00 1,!00,000.00
Prot !or the "er 40,000.00 520,000.00 400,000.00
Prot $%&oss' !or the "er 40,000.00 520,000.00 400,000.00 ()** ()+1
&ess, Pro-ision !or F.T 0.00 0.00 0.00
Net Prot 40,000.00 520,000.00 400,000.00
Prot crrrie/ to .0nce Sheet 40%000.00 520%000.00 400%000.00
Fo S!RI "RIS!NA FOR, RA S!AN"AR 9 ASSOCIATES
C$5R+ERED 5CCOUN+5N+S
P%&'s( "um% Sin)( FRN 01766C
Date C.A. #IBA$ "UAR $A;A#
Pla/e .NO. "!39!
,(' the ea'en*e* (n
31.03.201
,(' the ea'en*e* (n
31.03.201
,(' the ea'en*e* (n
31.03.201
CHRGES
* 01t B*'e 01"
* Pat'a