PROJECTED P & L With Balance Sheet (3)

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 FUNDS 1) FIED 5SSE+S Depre/iatio' 3) CURREN+  5SSE+S, &O5NS 2  5D5NCES ala'/e  5et * 01t O/to#er 01 * Pat'a

Transcript of PROJECTED P & L With Balance Sheet (3)

8/20/2019 PROJECTED P & L With Balance Sheet (3)

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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

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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

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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

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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

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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

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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

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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

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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)

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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

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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

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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

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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

 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

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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

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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

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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

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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

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awlpk9533f30121984

0.00

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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

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9,262.50

()(1 4)5+