SAROJ JAIN

708/709 PURVA PANORAMA KALENA AGRAHARA

BANNERGHATTA ROAD BANGALORE-560076
PROJECTED BALANCE SHEET AS AT 31 MARCH

Particulars 2014-15 40000

24000
SOURCES OF FUNDS:
Capital A/c Saroj jain 587557.00

Loans (Liability)
Unsecured Loan (Family Members) 100000.00

Current Liabilities
Provisions 12000.00
Sundry Payables 10251.00

Total 709,808.00

APPLICATION OF FUNDS:

Fixed Assets 10210.00

Current Assets
Inventories 38458.00
Deposits, Receivables & Advances 312520.00
Sundry Receivables 285000.00
Bank 25140.00
Cash In Hand 38480.00

Total 709,808.00
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SAROJ JAIN

(PROPRIETOR)

Date : 15/05/2015
Place:- Bangalore
 SAROJ JAIN
708/709 PURVA PANORAMA KALENA AGRAHARA
BANNERGHATTA ROAD BANGALORE-560076
Trading and Profit & Loss Account for the Year Ended 31.3.2015
Particulars 2014-15 Particulars 2014-15

To Opening Stock 25850.00 By Sales of Handcraft Items 818548.00

To Handicraft Item Purchases 514854.00 By fees Received 218548.00

To Direct Expenses 112850.00 Closing stock 38458.00

To Gross Profit c/f 422000.00

1049704.00 1075554.00

To Indirect Expenses By Gross Profit b/f 422000.00

" Accounting Charges 12000.00
" Audit Fees 5000.00
" Bank Charges 1050.00
" Conveyance Expenses 10250.00
" Electricity Charges 2180.00
" Office Expenses 7845.00
" Printing and Stationery 12850.00
" Salary 72000.00
" Telephone Expenses 12850.00
" Travelling Expenses 10365.00

To Nett Profit 275610.00

Total 422000.00 Total 422000.00

SAROJ JAIN

(PROPRIETOR)

Date : 15/05/2015
Place:- Bangalore