SUBHENDU MANNA

CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR

WEST BENGAL - 721437
(POULTRY CHICKEN WHOLE SELLER & RESALER)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2016

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 449317.00 BY SALES ACCOUNT 3118622.00
,, PURCHASE ACCOUNT 2955320.00
,, CARRIAGE IN-WARD 5713.00
,, LOADING & UNLOADING 1423.00 ,, CLOSING STOCK 652345.00

,, GROSS PROFIT C/D 359194.00

(Transfer to P & L Account)
3770967.00 3770967.00
TO ELECTRIC CHARGES 6000.00 BY GROSS PROFIT B/D 359194.00
,, STAFF SALARY & BONUS 60000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 312.00
,, TRAVELLING EXPENSES 7322.00
,, TELEPHONE CHARGES 3654.00
,, PRINTING & STATIONERY 3613.00
,, REPAIR & MAINTENANCE 2612.00
,, GENERAL EXPENSES 6118.00
,, RATES & TAXES 540.00

,, NET PROFIT 269023.00

(Transfer to Balance Sheet)
359194.00 359194.00

BALANCE SHEET AS AT 31ST MARCH - 2016

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1090612.00 Land & Building 351700.00
Add:- Net Profit 269023.00 Furniture & Fixture 50770.00
Add:- Interest & Other Income 123.00 Poultry Shed 186715.00
1359758.00 Water Pump & Line 40600.00
LESS:- DRAWINGS 629785.00
Personal Exp. & E.T.C. 60000.00
1299758.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 652345.00
Loan from Bank Sundry Debtors 56712.00
709057.00
CURRENT LIABILITIES 45720.00
Sundry Creditors CASH IN HAND & BANK 6636.00

1345478.00 1345478.00
 SUBHENDU MANNA
CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(POULTRY CHICKEN WHOLE SELLER & RESALER)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2017

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 652345.00 BY SALES ACCOUNT 3623945.00
,, PURCHASE ACCOUNT 3361513.00
,, CARRIAGE IN-WARD 7312.00
,, LOADING & UNLOADING 3412.00 ,, CLOSING STOCK 810324.00

,, GROSS PROFIT C/D 409687.00

(Transfer to P & L Account)
4434269.00 4434269.00
TO ELECTRIC CHARGES 7200.00 BY GROSS PROFIT B/D 409687.00
,, STAFF SALARY & BONUS 72000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 614.00
,, TRAVELLING EXPENSES 8456.00
,, TELEPHONE CHARGES 3978.00
,, PRINTING & STATIONERY 4635.00
,, REPAIR & MAINTENANCE 3200.00
,, GENERAL EXPENSES 7935.00
,, RATES & TAXES 750.00

,, NET PROFIT 300919.00

(Transfer to Balance Sheet)
409687.00 409687.00

BALANCE SHEET AS AT 31ST MARCH - 2017

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1299758.00 Land & Building 351700.00
Add:- Net Profit 300919.00 Furniture & Fixture 50770.00
Add:- Interest & Other Income 154.00 Poultry Shed 186715.00
1600831.00 Water Pump & Line 40600.00
LESS:- DRAWINGS 629785.00
Personal Exp. & E.T.C. 72000.00
1528831.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 810324.00
Loan from Bank Sundry Debtors 86324.00
896648.00
CURRENT LIABILITIES 24312.00
Sundry Creditors CASH IN HAND & BANK 26710.00
 1553143.00 1553143.00

SUBHENDU MANNA
CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(POULTRY CHICKEN WHOLE SELLER & RESALER)

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2018

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 810324.00 BY SALES ACCOUNT 4000000.00
,, PURCHASE ACCOUNT 3650000.00
,, CARRIAGE IN-WARD 9000.00
,, LOADING & UNLOADING 4000.00 ,, CLOSING STOCK 1000000.00

,, GROSS PROFIT C/D 526676.00

(Transfer to P & L Account)
5000000.00 5000000.00
TO ELECTRIC CHARGES 8400.00 BY GROSS PROFIT B/D 526676.00
,, STAFF SALARY & BONUS 84000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 3000.00
,, TRAVELLING EXPENSES 9000.00
,, TELEPHONE CHARGES 4000.00
,, PRINTING & STATIONERY 5000.00
,, REPAIR & MAINTENANCE 4000.00
,, GENERAL EXPENSES 9000.00
,, RATES & TAXES 1000.00

,, NET PROFIT 399276.00

(Transfer to Balance Sheet)
526676.00 526676.00

ESTIMATED BALANCE SHEET AS AT 31ST MARCH - 2018

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1528831.00 Land & Building 351700.00
Add:- Net Profit 399276.00 Furniture & Fixture 50770.00
Add:- Interest & Other Income 750.00 Poultry Shed 186715.00
1928857.00 Water Pump & Line 40600.00
LESS:- DRAWINGS 629785.00
Personal Exp. & E.T.C. 90000.00
1838857.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 1000000.00
Loan from Bank Sundry Debtors 700000.00
1700000.00
CURRENT LIABILITIES 15000.00
Sundry Creditors CASH IN HAND & BANK 24072.00

2353857.00 2353857.00

SUBHENDU MANNA
CHAKMUKUNDA, KHURSHI, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(POULTRY CHICKEN WHOLE SELLER & RESALER)

PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2019

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 1000000.00 BY SALES ACCOUNT 4500000.00
,, PURCHASE ACCOUNT 4050000.00
,, CARRIAGE IN-WARD 12000.00
,, LOADING & UNLOADING 6000.00 ,, CLOSING STOCK 1200000.00

,, GROSS PROFIT C/D 632000.00

(Transfer to P & L Account)
5700000.00 5700000.00
TO ELECTRIC CHARGES 9600.00 BY GROSS PROFIT B/D 632000.00
,, STAFF SALARY & BONUS 96000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 36000.00
,, TRAVELLING EXPENSES 10000.00
,, TELEPHONE CHARGES 5000.00
,, PRINTING & STATIONERY 6000.00
,, REPAIR & MAINTENANCE 5000.00
,, GENERAL EXPENSES 10000.00
,, RATES & TAXES 2000.00

,, NET PROFIT 452400.00

(Transfer to Balance Sheet)
632000.00 632000.00

PROJECTED BALANCE SHEET AS AT 31ST MARCH - 2019

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1838857.00 Land & Building 351700.00
Add:- Net Profit 452400.00 Furniture & Fixture 50770.00
Add:- Interest & Other Income 1500.00 Poultry Shed 186715.00
2292757.00 Water Pump & Line 40600.00
LESS:- DRAWINGS 629785.00
Personal Exp. & E.T.C. 100000.00
2192757.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 1200000.00
Loan from Bank Sundry Debtors 850000.00
2050000.00
CURRENT LIABILITIES 5000.00
Sundry Creditors CASH IN HAND & BANK 17972.00

2697757.00 2697757.00