Financials 16 17
Financials 16 17
Financials 16 17
SCHEDULES TO THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING
30.06.2017
Particulars
Amount Rs.Ps
Depreciation 38 472.15
Interest & Bank Charges 17 706.00
Total 56 178.15
NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
TRADING PROFIT AND LOSS ACCOUNT 01.06.2016 to 30.06.2017
Sl No Particulars Sch.No
1 Direct Income
Revenue from operation 1
Closing Stock
(I)
2 Direct Expense
Purchase 2
Opening Stock
(II)
Expenditure
2 Indirect Expenses 3
Profit Before Interest & Bank Charges
3 Interest and Bank charges
Profit before Depreciation
4 Depreciation
Profit/(Loss) Transferred To Capital A/c
The attached schedules and notes form an integral part of these accounts
Authorised Signatory
Place : Karumalloor
Date : 31/07/2017
FLOUR MILL
6 to 30.06.2017
30.06.2017
Amount Rs.Ps
3 50 448.00
4 11 500.00
7 61 948.00
3 13 200.00
1 20 500.00
4 33 700.00
3 28 248.00
1 66 512.00
1 61 736.00
17 706.00
1 44 030.00
38 472.15
1 05 557.85
NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
SCHEDULES FORMING PART OF BALANCE SHEET AS ON
30.06.2017
Particulars
Amount Rs.Ps
Closing Stock
Inventories 4 11 500.00
Total 4 11 500.00
I SOURCES OF FUNDS
TOTAL 8 08 572.10
II APPLICATION OF FUNDS
4 Fixed Assets D 2 18 008.85
TOTAL 8 08 572.10
The attached schedules and notes form an integral part of these accounts
Authorised Signatory
Place : Karumalloor
Date : 31/07/2017
NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
SUMMARY OF FIXED ASSETS AS ON 30-06-2017
SCHEDULE D
Rate W.D.V. AS ADDITION TO ASSETS Balance DEPRECIATION ON
Sale/
PARTICULARS ON 1.6.2016 Put to use for Transfer Put to use for
OF ASSET more than less than TOTAL more than
6 months 6 months 6 months
% Rs.Ps Rs.Ps Rs.Ps Rs.Ps Rs.Ps Rs.Ps
Plant & Machinery 15% .00 2 56 481.00 .00 2 56 481.00 .00 2 56 481.00 38 472.15
- 38,472.15 218,008.85