HARMEET KAUR PRITAM SINGH MARWAH
BALANCE SHEET
AS ON 31.03.2011
PARTICULAR AMOUNT AMOUNT PARTICULAR AMOUNT AMOUNT
Capital Account Fixed Assets
Opening Balance 281,697 (as per list annexed) 139,139
Add : Profit for the Year 181,300
Investments
Less : Withdrawls 60,000 402,997 L.I.C 10,000
Current Liabilities Current Assets
Creditors 162,356
Cash & Bank Bal 90,564
Debtors 125,650 216,214
Loans & Advances 200,000
565,353 565,353 0.00
HARMEET KAUR PRITAM SINGH MARWAH
PROFIT AND LOSS A/C
FOR THE YEAR ENDED 31.03.2011
PARTICULAR AMOUNT PARTICULAR AMOUNT
To, Material Purchases 200,332 By, Income from Jobwork 509,162
To, Newspaper & Periodicals 2,125 (Ladies garments repairs
To, Salary Expenses 65,420 and
stiching)
To, Telephone Expenses 3,924
To, Repairs and Maintenance 15,281 17500
To, Electricity Expenses 8,450
To, Staff Welfare 4,555
To, Office Expenses 5,652
To, Bank Interest & Chg. 3,002
To, Depreciation 19,121
To, Net Profit 181,300 35.61 181300 -
509,162 509,162
HARMEET KAUR PRITAM SINGH MARWAH
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2011
ADDITION
OPENING
SR. NO. PARTICULARS RATE BEFORE AFTER SALE TOTAL DEP. CLOSING
BALANCE
SEPT SEPT BALANCE
1 Plant & Machinery
Activa 15% 41,250 - - - 41,250 6,188 35,063
Sewing Machine 15% 24,650 - - - 24,650 3,698 20,953
2 Furniture and Fixture
Furniture 10% 92,360 - - - 92,360 9,236 83,124
TOTAL RS. : 158,260 - - - 158,260 19,121 139,139
###
HARMEET KAUR PRITAM SINGH MARWAH
BALANCE SHEET
AS ON 31.03.2012
PARTICULAR AMOUNT AMOUNT PARTICULAR AMOUNT AMOUNT
Capital Account Fixed Assets
Opening Balance 402,997 (as per list annexed) 122,424
Add : Profit for the Year 188,600
Investments
Less : Withdrawls 100,500 491,097 L.I.C 10,000
Current Liabilities Current Assets
Creditors 176,010 Cash & Bank
Cash 105,733
Debtors 168,950 274,683
Loans and Advances 260,000
667,107 667,107
HARMEET KAUR PRITAM SINGH MARWAH
PROFIT AND LOSS A/C
FOR THE YEAR ENDED 31.03.2012
PARTICULAR AMOUNT PARTICULAR AMOUNT
To, Material Purchases 270,386 By, Income from Work 590,745
To, Newspaper & Periodicals 1,945 Shop
To, Salary Expenses 72,500
To, Telephone Expenses 5,924
To, Repairs and Maintenance 8,420
To, Electricity Expenses 9,420
To, Staff Welfare 6,345
To, Office Expenses 7,110
To, Bank Interest & Chg. 3,381
To, Depreciation 16,715
To, Net Profit 188,600
590,745 590,745
HARMEET KAUR PRITAM SINGH MARWAH
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2012
ADDITION
OPENING
SR. NO. PARTICULARS RATE BEFORE AFTER SALE TOTAL DEP. CLOSING
BALANCE
SEPT SEPT BALANCE
1 Plant & Machinery
Activa 15% 35,063 - - - 35,063 5,259 29,803
Sewing Machine 15% 20,953 - - - 20,953 3,143 17,810
2 Furniture and Fixture
Furniture 10% 83,124 - - - 83,124 8,312 74,812
TOTAL RS. : 139,139 - - - 139,139 16,715 122,424
###
HARMEET KAUR PRITAM SINGH MARWAH
BALANCE SHEET
AS ON 31.03.2013
PARTICULAR AMOUNT AMOUNT PARTICULAR AMOUNT AMOUNT
Capital Account Fixed Assets
Opening Balance 491,097 (as per list annexed) 107,801
Add : During the Year 10,000
Add : Profit for the Year 211,210 Investments
L.I.C 10,000
Less : Withdrawls 150,000 562,307
Current Assets
Current Liabilities Cash & Bank
Creditors 119,010 Cash 116,566
Debtors 186,950 303,516
Loans and Advances 260,000
681,317 681,317
0.00
HARMEET KAUR PRITAM SINGH MARWAH
PROFIT AND LOSS A/C
FOR THE YEAR ENDED 31.03.2013
PARTICULAR AMOUNT PARTICULAR AMOUNT
To, Material Purchases 275,257 By, Income from Work 630,258
To, Newspaper & Periodicals 2,070 Shop
To, Salary Expenses 75,200
To, Telephone Expenses 6,488
To, Repairs and Maintenance 14,196
To, Electricity Expenses 9,455
To, Staff Welfare 3,640
To, Office Expenses 5,630
To, Bank Interest & Chg. 3,839
To, Depreciation 14,623
To, Travelling & Conveyance 8,650
To, Net Profit 211,210 33.51 211210 (0.00)
630,258 630,258
HARMEET KAUR PRITAM SINGH MARWAH
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2013
ADDITION
OPENING
SR. NO. PARTICULARS RATE BEFORE AFTER SALE TOTAL DEP. CLOSING
BALANCE
SEPT SEPT BALANCE
1 Plant & Machinery
Activa 15% 29,803 - - - 29,803 4,470 25,333
Sewing Machine 15% 17,810 - - - 17,810 2,671 15,138
2 Furniture and Fixture
Furniture 10% 74,812 - - - 74,812 7,481 67,330
TOTAL RS. : 122,424 - - - 122,424 14,623 107,801
HARMEET KAUR PRITAM SINGH MARWAH
BALANCE SHEET
AS ON 31.03.2014
PARTICULAR AMOUNT AMOUNT PARTICULAR AMOUNT AMOUNT
Capital Account Fixed Assets
Opening Balance 562,307 (as per list annexed) 94,998
Add : During the Year 20,000
Add : Profit for the Year 239,650 Investments
L.I.C 15,000
Less : Withdrawls 230,000 591,957
Current Assets
Current Liabilities Cash 117,796
Creditors 136,595 Debtors 200,758 318,554
Loans and Advances 300,000
728,552 728,552 0.00
HARMEET KAUR PRITAM SINGH MARWAH
PROFIT AND LOSS A/C
FOR THE YEAR ENDED 31.03.2014
PARTICULAR AMOUNT PARTICULAR AMOUNT
To, Material Purchases 290,176 By, Income from Work 690,660
To, Newspaper & Periodicals 2,195 Shop
To, Salary Expenses 84,500
To, Telephone Expenses 7,853
To, Repairs and Maintenance 15,446
To, Electricity Expenses 9,110
To, Staff Welfare 5,540
To, Office Expenses 8,833
To, Bank Interest & Chg. 3,960
To, Depreciation 12,804
To, Travelling & Conveyance 6,650
To, Petrol & Diesel 3,944
To, Net Profit 239,650
690,660 690,660
34.70 239650 0.00
HARMEET KAUR PRITAM SINGH MARWAH
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2014
ADDITION
OPENING
SR. NO. PARTICULARS RATE BEFORE AFTER SALE TOTAL DEP. CLOSING
BALANCE
SEPT SEPT BALANCE
1 Plant & Machinery
Activa 15% 25,333 - - - 25,333 3,800 21,533
Sewing Machine 15% 15,138 - - - 15,138 2,271 12,867
2 Furniture and Fixture
Furniture 10% 67,330 - - - 67,330 6,733 60,597
TOTAL RS. : 107,801 - - - 107,801 12,804 94,998
