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SWEET 17THALIPARAMBA
Prop:
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012
Sch As at 31/03/2012 As at 31/03/2011
No. ` `
I. Sales (Net of VAT) XII 20562678.09 30895951.16
XIII 580950.00 21143628.09 1396682.52 32292633.68
2. Cost of Goods Sold
a) Opening Stock IV 2280310.00 1064235.00
XIV 19535030.73 30411695.29
21815340.73 31475930.29
IV 2792727.00 2280310.00
19022613.73 29195620.29
b) Other Direct Expenses XV 17225.00 19039838.73 22439.00 29218059.29
3. GROSS PROFIT (1 - 2) 2103789.36 3074574.39
4. Sales and Administrative Expenses XVI 861580.00 1812747.06
5. Other Income XVII 10000.00 10000.63
6. Interest XVIII 1040518.00 677290.00
7. Profit before Depreciation & Tax (3-4+5-6) 211691.36 594537.96
8. Depreciation III 119173.00 149551.00
9. Taxation XIX 5800.00 21750.00
10. Profit/(Loss) after Depreciation and Taxation 86718.36 423236.96
transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS XX
This is the Profit and Loss Account For LEO AGENCIES
referred to in our report of even date.
Kannur
Add: Schemes and Incentives
Add: Purchases (Less Returns)
Less: Closing Stock
SWEET 17TALIPARAMBA
Prop: ABDUL RAZAQ NP
BALANCE SHEET AS AT 31ST MAY 2013
Sch As at 31/03/2013 As at 31/03/2011
No. ` `
I Sources of Funds:
(1) Proprietress' Capital Account I 1981351.49 1989273.13
(2) Loan Funds
(a) Secured Loans II 5704660.00 5782702.95
(b) Unsecured Loans NIL 5704660.00 NIL 5782702.95
TOTAL 7686011.49 7771976.08
II. Application of Funds:
(1) Fixed Assets III
(a) Gross Block 768271.00 917822.00
(b) Less: Depreciation 119173.00 149551.00
(c) Net Block 649098.00 768271.00
(d) Capital work-in-progress NIL NIL
(2) Investments IV 5000.00 5000.00
(3) Deferred Tax Assets NIL NIL
(4) Current assets, Loans and advances:
(a) Inventories V 2792727.00 2280310.00
(b) Sundry Debtors VI 3654097.00 4087065.00
(c) Cash and Bank Balances VII 2053629.75 1861975.40
(d) Other Current Assets VIII --- 939.35
(e) Deposits, Loans and Advances IX 2197073.00 2147073.00
Less: 10697526.75 10377362.75
Current Liabilities and Provisions:
(a) Liabilities X 3665613.26 3378657.67
(b) Provisions XI NIL NIL
Net Current Assets 7031913.49 6998705.08
TOTAL 7686011.49 7771976.08NOTES FORMING PART OF ACCOUNTS XX
This is the Balance Sheet referred to in our report of even date. For LEO AGENCIES
Kannur
SWEET 17SCHEDULE - I
CAPITAL ACCOUNT ` `
4/1/2011 By Balance B/d 1989273.13
4/4/2011 To Bank 20000.00
6/25/2011 To Bank 16680.00
7/7/2011 To Bank 27800.00
9/28/2011 To Bank 3032.00
10/3/2011 To Bank 9405.00
3/27/2012 To Bank 9405.00
3/30/2012 To Bank 3032.00
3/30/2012 To Cash 5286.00
3/31/2012 By Net Profit during the year 86718.36
3/31/2012 To Balance C/d 1981351.49
2075991.49 2075991.49
4/1/2012 By Balance B/d 1981351.49
SCHEDULE - II
3/31/2011 3/31/2010
SECURED LOANS
NMG Bank, OSLSTO- 3/09, Kannur 110372 113633.00
NMG Bank, SODRT - 13/10 --- 895287.95
NMG Bank, OSLSTO - 4/10 (Vehicle Loan) 172291 253502.00
South Indian Bank A/c - 61040 4795208.55 4520280.00
NMG Bank, SODRT - 18118146191 626788.45 ---
5704660.00 5782702.95
SCHEDULE - III
FIXED ASSETS
GROSS BLOCK DEPRECIATION NET BLOCK
Description of Assets WDV as at Addition/ TOTAL Rate Amount WDV as at
4/1/2011 deduction 3/31/2012
Furniture & Fittings 29511.00 --- 29511.00 10% 2951.00 26560.00
Apco Goods Carrier 201844.00 --- 201844.00 15% 30277.00 171567.00
Computer & Softwares 12016.00 --- 12016.00 60% 7210.00 4806.00
Goods Carrier KL-13-U-9893 524900.00 --- 524900.00 15% 78735.00 446165.00
TOTAL 768271.00 --- 768271.00 119173.00 649098.00
SCHEDULE - IV
INVESTMENTS
National Savings Certificate 5000.00 5000.00
5000.00 5000.00
SCHEDULE - V
INVENTORIES Closing Stock Opening Stock
Electronic Items 2792727.00 2280310.00
2792727.00 2280310.00
SCHEDULE - VI
SUNDRY DEBTORS 3654097.00 4087065.00
SCHEDULE - VII
CASH AND BANK BALANCES
Cash in Hand 2044344.89 1451270.54
Cash at Bank
NMG Bank, Kannur CA 515 6195.36 406415.36
City Union Bank CA 117963 3089.50 4289.50
2053629.75 1861975.4
SCHEDULE - VIII
OTHER CURRENT ASSETS
VAT Refundable (2008-09) --- 939.35
--- 939.35
SCHEDULE - IX
DEPOSITS, LOANS & ADVANCES
Rent Advance 86000.00 41200.00
T.T.K.Prestige Ltd, Cochin 100000.00 100000.00
Deo Marketing & Agencies Kerala (P) Ltd. 2000000.00 2000000.00
(A) 2186000.00 2141200.00
Income Tax Advance 15873.00 20000.00
Tax Deducted at source 1000.00 7623.00
16873.00 27623.00
5800.00 21750.00
(B) 11073.00 5873.00
(A+B) 2197073.00 2147073.00
SCHEDULE - X
CURRENT LIABILITIES
Audit Fee Payable 18500.00 18500.00
VAT Payable 41070.64 72256.00
Salary Payable 26400.00 ---
Rent Payable 19854.00 ---
Sundry Creditors
Deo Marketing, Kannur 55400.00 692306.00
Leo Enterprises, Kannur 2474268.00 1690218.00
MIRC Electronics Ltd., Ernakulam 450468.83 90410.83
Sheethal Refrigeration, Kannur --- 34506.00
Trade Allianz - Chalakkudy 22777.00 ---
T.T.K. Prestige Ltd., Cochin 556874.79 780460.84
3665613.26 3378657.67
Less: Income Tax
SCHEDULE - XIISALES12.5% Taxable Goods 20564583.04 30981436.33
423921.12 201520.3020140661.92 30779916.03
4% Taxable Goods 422016.17 116035.1320562678.09 30895951.16
SCHEDULE - XIIISCHEMES AND INCENTIVESSheme, Incentive and Discount Received 1346247.00 3162402.52LESS: Discount allowed 765297.00 1765720.00
580950.00 1396682.52
SCHEDULE - XIVPURCHASES12.5% Taxable Goods 20175217.12 30799958.97
1088403.39 486809.0119086813.73 30313149.96
4% Taxable Goods 448217.00 98545.3319535030.73 30411695.29
SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly 17225.00 22439.00
17225.00 22439.00SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSESAccounting Charges 36000.00 23000.00Office Expenses 2630.00 19260.00Postage & Courier Charges 405.00 1050.00Printing & Stationery 2879.00 12101.00Professional Charges 41500.00 ---Rent 328950.00 241900.00Salaries & Allowances 176052.00 981016.00Sales promotion & Incentives 14000.00 11000.00Transportation Charges 650.00 1965.00Travelling Expenses 92650.00 162098.00VAT Regn. Fee 500.00 500.00Vehicle Maintenance 94795.00 248780.00Vehicle Insurance 23582.00 23295.00Tax & License Fee 8900.00 19200.00Bonus 2500.00 6000.00Electricity Charges 3708.00 6353.00News papers & Periodicals 247.00 1464.00Repairs & Maintenance 9200.00 19375.00Audit Fee 18500.00 18500.00Telephone Charges 1692.00 13965.00
Less: Returns
Less: Returns
VAT paid --- 1925.06Advertisement 2240.00 ---
861580.00 1812747.06
SCHEDULE - XVII
OTHER INCOME
Interest on Security Deposit 10000.00 10000.00
Rounded Off --- 0.63
10000.00 10000.63
SCHEDULE - XVIII
INTEREST
Interest and Bank Charges 1040518.00 677290.00
1040518.00 677290.00
SCHEDULE - XIX
TAXATION
Income Tax 5800.00 21750.00
5800.00 21750.00
SWEET 17TALIPARAMBA
Prop: ABDUL RAZAQ NPBALANCE SHEET AS AT 31ST MAY 2013
Sch As at 31/05/2013No. `
I Sources of Funds:(1) Proprietress' Capital Account I 2500000.00
(2) Loan Funds(a) Secured Loans II NIL(b) Unsecured Loans NIL NIL
TOTAL 2500000.00
II. Application of Funds:(1) Fixed Assets III
(a) Gross Block 600000.00(b) Less: Depreciation NIL(c) Net Block 600000.00(d) Capital work-in-progress NIL
(2) Investments IV 15000.00(3) Deferred Tax Assets NIL(4) Current assets, Loans and advances:
(a) Inventories V 1000000.00(b) Sundry Debtors VI NIL(c) Cash and Bank Balances VII 335000.00(d) Other Current Assets VIII ---(e) Deposits, Loans and Advances IX 750000.00
Less: 2085000.00Current Liabilities and Provisions:
(a) Liabilities X 200000.00(b) Provisions XI NIL
Net Current Assets 1885000.00TOTAL 2500000.00
NOTES FORMING PART OF ACCOUNTS XX This is the Balance Sheet referred to in our report of even date. For SWEET 17Taliparamba5/31/2013 PROPRIETOR
SWEET 17 , TALIPARAMBASCHEDULE - I
ABDUL RAZAQ NP CAPITAL ACCOUNT `4/1/2013 By Balance B/d
5/31/2013 To Balance C/d 2500000.002500000.00
5/31/2013 By Balance B/dSCHEDULE - II
SECURED LOANS
SCHEDULE - IIIFIXED ASSETS
GROSS BLOCK DEPRECIATIONDescription of Assets WDV as at Addition/ TOTAL Rate Amount
4/1/2013 deductionFurniture & Fittings 450000.00 450000.00 10% NILElectrical Fittings 150000.00 150000.00 10% NIL
TOTAL NIL 600000.00 600000.00 NIL
SCHEDULE - IVINVESTMENTSNational Savings Certificate
SCHEDULE - VINVENTORIES Closing StockElectronic Items 800000.00
800000.00SCHEDULE - VI
SUNDRY DEBTORS
SCHEDULE - VIICASH AND BANK BALANCESCash in HandCash at Bank
SCHEDULE - VIIIOTHER CURRENT ASSETS
SCHEDULE - IXDEPOSITS, LOANS & ADVANCESRenT Deposit
SCHEDULE - XCURRENT LIABILITIESSundry Creditors
SCHEDULE - XIISALES
SCHEDULE - XIVPURCHASESStationery Goods
SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly
SCHEDULE - XVISALES AND ADMINISTRATIVE EXPENSESAccounting ChargesMiscellaneous ExpensesPrinting & StationeryRentSalaries & AllowancesSales promotion & IncentivesTransportation ChargesTravelling ExpensesVAT Regn. FeeTax & License FeeElectricity ChargesNews papers & PeriodicalsTelephone Charges
SCHEDULE - XVIIOTHER INCOMEInterest on Security DepositRounded Off
SCHEDULE - XVIIIINTERESTInterest and Bank Charges
SCHEDULE - XIXTAXATION
Less: Returns
SWEET 17 , TALIPARAMBASCHEDULE - I
`2500000.00
2500000.002500000
SCHEDULE - II5/31/2013
NIL
SCHEDULE - III
NET BLOCKWDV as at 3/31/2012
450000.00150000.00600000.00
SCHEDULE - IV
15000.0015000.00
SCHEDULE - VOpening Stock
NILNIL
SCHEDULE - VINIL
SCHEDULE - VII
435000.00NIL
435000.00
SCHEDULE - VIIINIL
SCHEDULE - IX
750000.00
750000.00
SCHEDULE - X
NILNIL
SCHEDULE - XIINIL
SCHEDULE - XIV
800000NIL
800000800000
SCHEDULE - XV
5000.005000.00
SCHEDULE - XVI
0.00SCHEDULE - XVII
NIL
NIL
SCHEDULE - XVIII
NIL
SCHEDULE - XIX
SWEET 17Taliparamba
Prop: ABDUL RAZAQ NPPROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MAY 2013
Sch As at 31/05/2013No. `
I. Sales (Net of VAT) XII NILNIL
2. Cost of Goods Solda) Opening Stock IV NIL
XIV 1000000.001000000.00
IV 1000000.00NIL
b) Other Direct Expenses XV 5000.00 5000.00
3. GROSS PROFIT (1 - 2) -5000.00
4. Sales and Administrative Expenses XVI NIL
5. Other Income XVII NIL
6. Interest XVIII NIL
7. Profit before Depreciation & Tax (3-4+5-6) -5000.00
8. Depreciation III NIL
9. Taxation XIX NIL
10. Profit/(Loss) after Depreciation and Taxation -5000.00 transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For SWEET 17referred to in our report of even date.
Taliparmba5/31/2013 PROPRIETOR
Add: Purchases (Less Returns)
Less: Closing Stock
SWEET 17TALIPARAMBA
Prop: ABDUL RAZAQ NPESTIMATED BALANCE SHEET AS AT 31ST MARCH 2014
Sch As at 31/03/2014No. `
I Sources of Funds:(1) Proprietress' Capital Account I 2500000.00
(2) Loan Funds(a) Secured Loans II NIL(b) Unsecured Loans NIL NIL
TOTAL 2500000.00
II. Application of Funds:(1) Fixed Assets III
(a) Gross Block 600000.00(b) Less: Depreciation 60000.00(c) Net Block 540000.00(d) Capital work-in-progress NIL
(2) Investments IV 15000.00(3) Deferred Tax Assets NIL(4) Current assets, Loans and advances:
(a) Inventories V 700000.00(b) Sundry Debtors VI NIL(c) Cash and Bank Balances VII 335000.00(d) Other Current Assets VIII ---(e) Deposits, Loans and Advances IX 750000.00
Less: 1785000.00Current Liabilities and Provisions:
(a) Liabilities X 200000.00(b) Provisions XI NIL
Net Current Assets 1585000.00TOTAL 2140000.00
NOTES FORMING PART OF ACCOUNTS XX This is the Balance Sheet referred to in our report of even date. For SWEET 17Taliparamba5/31/2013 PROPRIETOR
SWEET 17Taliparamba
Prop: ABDUL RAZAQ NPESTIMATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2014
Sch As at 31/05/2013No. `
I. Sales (Net of VAT) XII 800000.00
2. Cost of Goods Solda) Opening Stock IV NIL
XIV 1400000.001400000.00
IV 900000.00500000.00
b) Other Direct Expenses XV 25000.00 525000.00
3. GROSS PROFIT (1 - 2) 275000.00
4. Sales and Administrative Expenses XVI NIL
5. Other Income XVII NIL
6. Interest XVIII NIL
7. Profit before Depreciation & Tax (3-4+5-6) #VALUE!
8. Depreciation III 60000.00
9. Taxation XIX NIL
10. Profit/(Loss) after Depreciation and Taxation -5000.00 transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For SWEET 17referred to in our report of even date.
Taliparmba5/31/2013 PROPRIETRESS
Add: Purchases (Less Returns)
Less: Closing Stock
SWEET 17 , TALIPARAMBASCHEDULE - I
ABDUL RAZAQ NP CAPITAL ACCOUNT ` `4/1/2013 By Balance B/d 2500000.00
3/31/20143/31/2014 To Balance C/d 2500000.00
2500000.00 2500000.003/31/2014 By Balance B/d 2500000
SCHEDULE - II3/31/2014
SECURED LOANS NIL
SCHEDULE - IIIFIXED ASSETS
GROSS BLOCK DEPRECIATION NET BLOCKDescription of Assets WDV as at Addition/ TOTAL Rate Amount WDV as at
4/1/2013 deduction 3/31/2014Furniture & Fittings 450000.00 450000.00 10% 45000.00 405000.00Electrical Fittings 150000.00 150000.00 10% 15000.00 135000.00
TOTAL NIL 600000.00 600000.00 60000.00 540000.00
SCHEDULE - IVINVESTMENTSNational Savings Certificate 15000.00
15000.00
SCHEDULE - VINVENTORIES Closing StockOpening StockElectronic Items 900000.00 NIL
900000.00 NILSCHEDULE - VI
SUNDRY DEBTORS NIL
SCHEDULE - VIICASH AND BANK BALANCESCash in Hand 435000.00Cash at Bank NIL
435000.00
SCHEDULE - VIIIOTHER CURRENT ASSETS NIL
SCHEDULE - IXDEPOSITS, LOANS & ADVANCESRenT Deposit 750000.00
750000.00SCHEDULE - X
CURRENT LIABILITIESSundry CreditorsXYZ 100000.00ABCD 200000.00
300000.00
SCHEDULE - XIISALES 800000
SCHEDULE - XIVPURCHASESStationery Goods 1400000
NIL14000001400000
SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly 25000.00
25000.00SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSESAccounting Charges 6000.00Miscellaneous Expenses 1500.00Printing & Stationery 600.00Rent 48000.00Salaries & Allowances 60000.00Sales promotion & Incentives 3500.00Transportation Charges 3600.00Travelling Expenses 1200.00VAT Regn. Fee 500.00Tax & License Fee 1500.00Electricity Charges 6500.00Telephone Charges 3400.00
136300.00
SCHEDULE - XVIIIINTERESTInterest and Bank Charges
Less: Returns
LEO AGENCIESSOUBHAGYA SHOPPING COMPLEX, KANNUR - 670 004
Prop: SHEEBA JOSEPHPROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012
Sch As at 31/03/2012 As at 31/03/2011No. ` `
I. Sales (Net of VAT) XII 20562678.09 30895951.16XIII 580950.00 21143628.09 1396682.52
2. Cost of Goods Solda) Opening Stock IV 2280310.00 1064235.00
XIV 19535030.73 30411695.2921815340.73 31475930.29
IV 2792727.00 2280310.0019022613.73 29195620.29
b) Other Direct Expenses XV 17225.00 19039838.73 22439.00
3. GROSS PROFIT (1 - 2) 2103789.36
4. Sales and Administrative Expenses XVI 861580.00
5. Other Income XVII 10000.00
6. Interest XVIII 1040518.00
7. Profit before Depreciation & Tax (3-4+5-6) 211691.36
8. Depreciation III 119173.00
9. Taxation XIX 5800.00
10. Profit/(Loss) after Depreciation and Taxation 86718.36 transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For LEO AGENCIESreferred to in our report of even date.
Kannur11/1/2012 PROPRIETRESS
Add: Schemes and Incentives
Add: Purchases (Less Returns)
Less: Closing Stock
LEO AGENCIESSOUBHAGYA SHOPPING COMPLEX, KANNUR - 670 004
Prop: SHEEBA JOSEPHPROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012
As at 31/03/2011`
32292633.68
29218059.29
3074574.39
1812747.06
10000.63
677290.00
594537.96
149551.00
21750.00
423236.96
For LEO AGENCIES
PROPRIETRESS
SWEET 17TALIPARAMBA
Prop: ADBUL RAZAQ NPPROJECTED PROFIT AND LOSS ACCOUNT FOR THE PERIOD OF 2014-15
Sch As at 31/03/2012 As at 31/03/2011No. ` `
I. Sales (Net of VAT) XII 20562678.09 30895951.16XIII 580950.00 21143628.09 1396682.52
2. Cost of Goods Solda) Opening Stock IV 2280310.00 1064235.00
XIV 19535030.73 30411695.2921815340.73 31475930.29
IV 2792727.00 2280310.0019022613.73 29195620.29
b) Other Direct Expenses XV 17225.00 19039838.73 22439.00
3. GROSS PROFIT (1 - 2) 2103789.36
4. Sales and Administrative Expenses XVI 861580.00
5. Other Income XVII 10000.00
6. Interest XVIII 1040518.00
7. Profit before Depreciation & Tax (3-4+5-6) 211691.36
8. Depreciation III 119173.00
9. Taxation XIX 5800.00
10. Profit/(Loss) after Depreciation and Taxation 86718.36 transferred to Proprietress' Capital Account
NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For LEO AGENCIESreferred to in our report of even date.
Kannur11/1/2012 PROPRIETRESS
Add: Schemes and Incentives
Add: Purchases (Less Returns)
Less: Closing Stock
SWEET 17TALIPARAMBA
Prop: ADBUL RAZAQ NPPROJECTED PROFIT AND LOSS ACCOUNT FOR THE PERIOD OF 2014-15
As at 31/03/2011`
32292633.68
29218059.29
3074574.39
1812747.06
10000.63
677290.00
594537.96
149551.00
21750.00
423236.96
For LEO AGENCIES
PROPRIETRESS
SWEET 17SCHEDULE - I
SHEEBA JOSEPH CAPITAL ACCOUNT `4/1/2011 By Balance B/d4/4/2011 To Bank 20000.00
6/25/2011 To Bank 16680.007/7/2011 To Bank 27800.00
9/28/2011 To Bank 3032.0010/3/2011 To Bank 9405.003/27/2012 To Bank 9405.003/30/2012 To Bank 3032.003/30/2012 To Cash 5286.003/31/2012 By Net Profit during the year3/31/2012 To Balance C/d 1981351.49
2075991.494/1/2012 By Balance B/d
SCHEDULE - II3/31/2011
SECURED LOANSNMG Bank, OSLSTO- 3/09, Kannur 110372NMG Bank, SODRT - 13/10 ---NMG Bank, OSLSTO - 4/10 (Vehicle Loan) 172291South Indian Bank A/c - 61040 4795208.55NMG Bank, SODRT - 18118146191 626788.45
5704660.00SCHEDULE - III
FIXED ASSETSGROSS BLOCK DEPRECIATION
Description of Assets WDV as at Addition/ TOTAL Rate Amount4/1/2011 deduction
Furniture & Fittings 29511.00 --- 29511.00 10% 2951.00Apco Goods Carrier 201844.00 --- 201844.00 15% 30277.00Computer & Softwares 12016.00 --- 12016.00 60% 7210.00Goods Carrier KL-13-U-9893 524900.00 --- 524900.00 15% 78735.00
TOTAL 768271.00 --- 768271.00 119173.00
SCHEDULE - IVINVESTMENTSNational Savings Certificate 5000.00
5000.00
SCHEDULE - VINVENTORIES Closing StockElectronic Items 2792727.00
2792727.00SCHEDULE - VI
SUNDRY DEBTORS 3654097.00
SCHEDULE - VIICASH AND BANK BALANCESCash in Hand 2044344.89Cash at BankNMG Bank, Kannur CA 515 6195.36City Union Bank CA 117963 3089.50
2053629.75
SCHEDULE - VIIIOTHER CURRENT ASSETSVAT Refundable (2008-09) ---
---
SCHEDULE - IXDEPOSITS, LOANS & ADVANCESRent Advance 86000.00T.T.K.Prestige Ltd, Cochin 100000.00Deo Marketing & Agencies Kerala (P) Ltd. 2000000.00
(A) 2186000.00
Income Tax Advance 15873.00Tax Deducted at source 1000.00
16873.005800.00
(B) 11073.00
(A+B) 2197073.00SCHEDULE - X
CURRENT LIABILITIESAudit Fee Payable 18500.00VAT Payable 41070.64Salary Payable 26400.00Rent Payable 19854.00Sundry CreditorsDeo Marketing, Kannur 55400.00Leo Enterprises, Kannur 2474268.00MIRC Electronics Ltd., Ernakulam 450468.83Sheethal Refrigeration, Kannur ---Trade Allianz - Chalakkudy 22777.00T.T.K. Prestige Ltd., Cochin 556874.79
3665613.26
SCHEDULE - XIISALES12.5% Taxable Goods 20564583.04
423921.12
Less: Income Tax
Less: Returns
20140661.924% Taxable Goods 422016.17
20562678.09SCHEDULE - XIII
SCHEMES AND INCENTIVESSheme, Incentive and Discount Received 1346247.00LESS: Discount allowed 765297.00
580950.00
SCHEDULE - XIVPURCHASES12.5% Taxable Goods 20175217.12
1088403.3919086813.73
4% Taxable Goods 448217.0019535030.73
SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly 17225.00
17225.00SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSESAccounting Charges 36000.00Office Expenses 2630.00Postage & Courier Charges 405.00Printing & Stationery 2879.00Professional Charges 41500.00Rent 328950.00Salaries & Allowances 176052.00Sales promotion & Incentives 14000.00Transportation Charges 650.00Travelling Expenses 92650.00VAT Regn. Fee 500.00Vehicle Maintenance 94795.00Vehicle Insurance 23582.00Tax & License Fee 8900.00Bonus 2500.00Electricity Charges 3708.00News papers & Periodicals 247.00Repairs & Maintenance 9200.00Audit Fee 18500.00Telephone Charges 1692.00VAT paid ---Advertisement 2240.00
861580.00SCHEDULE - XVII
OTHER INCOMEInterest on Security Deposit 10000.00
Less: Returns
Rounded Off ---10000.00
SCHEDULE - XVIIIINTERESTInterest and Bank Charges 1040518.00
1040518.00
SCHEDULE - XIXTAXATIONIncome Tax 5800.00
5800.00
SWEET 17SCHEDULE - I
`1989273.13
86718.36
2075991.491981351.49
SCHEDULE - II3/31/2010
113633.00895287.95253502.00
4520280.00---
5782702.95SCHEDULE - III
NET BLOCKWDV as at 3/31/2012
26560.00171567.00
4806.00446165.00649098.00
SCHEDULE - IV
5000.005000.00
SCHEDULE - VOpening Stock
2280310.002280310.00
SCHEDULE - VI4087065.00
SCHEDULE - VII
1451270.54
406415.364289.50
1861975.4
SCHEDULE - VIII
939.35939.35
SCHEDULE - IX
41200.00100000.00
2000000.002141200.00
20000.007623.00
27623.0021750.00
5873.00
2147073.00SCHEDULE - X
18500.0072256.00
------
692306.001690218.00
90410.8334506.00
---780460.84
3378657.67
SCHEDULE - XII
30981436.33201520.30
30779916.03116035.13
30895951.16SCHEDULE - XIII
3162402.521765720.001396682.52
SCHEDULE - XIV
30799958.97486809.01
30313149.9698545.33
30411695.29SCHEDULE - XV
22439.0022439.00
SCHEDULE - XVI
23000.0019260.00
1050.0012101.00
---241900.00981016.00
11000.001965.00
162098.00500.00
248780.0023295.0019200.00
6000.006353.001464.00
19375.0018500.0013965.00
1925.06---
1812747.06SCHEDULE - XVII
10000.00
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