Professional Documents
Culture Documents
KRISHNAGIRI
Propritors Fund:
Capital 1 87.67 98.50 98.50 98.50
Reserves & Surplus 2 4.54 8.53 13.40 18.25
92.21 107.03 111.90 116.75
Loan Funds
Secured loan 3 41.38 57.34 43.30 30.00
Un secured loan - - -
Total 133.59 164.37 155.20 146.75
APPLICATION OF FUND:
INCOME:
Sales & Other operational Income 154.85 170.34 187.37 206.11
Increase\decrease in closing stock 8.95 3.03 2.00 2.00
Total 163.80 173.37 189.37 208.11
EXPENDITURE:
Operating Expenses 6 129.53 139.21 155.70 175.17
Administrative Expenses 7 7.41 7.43 8.18 8.97
Interest 8 6.12 6.14 6.17 4.30
Depriciation 16.20 14.35 11.34 9.89
Total 159.26 167.13 181.40 198.33
SCHEDULE NO.1:
CAPITAL ACCOUNT
SATISH JI GARG 29.17 40.00 40.00 40.00
Unsecured Loan from family members 58.50 58.50 58.50 58.50
87.67 98.50 98.50 98.50
SCHEDULE NO.2:
SECURED LOAN
Term Loan From Bank 41.38 27.34 13.30 -
Working Capital - 30.00 30.00 30.00
41.38 57.34 43.30 30.00
SCHEDULE NO.4:
SRIJI GRANITE
KRISHNAGIRI
PROJECTED AS ON DATE
ADMINISTRATIVE EXPENSES:
Staff salary , bonus 1.44 1.69 1.94 2.19
Rate & taxes 0.03 0.03 0.05 0.05
Travelling\conveyance 2.24 2.49 2.64 2.79
Bank charges 0.23 0.50 0.55 0.60
Auditors Remuneration 0.15 0.15 0.15 0.15
Telephone & postage Expenses 0.17 0.21 0.27 0.33
Office Maintenance 1.22 1.30 1.43 1.57
Printing & Stationery 0.20 0.21 0.22 0.25
Selling expenses & others 1.73 0.85 0.94 1.03
7.41 7.43 8.18 8.97
SCHEDULE NO.8:
FINANCIAL CHARGES
Term loan interest 6.12 4.32 2.35 0.47
Working Capital interest 1.83 3.83 3.83
6.12 6.14 6.17 4.30
ABF ASSESSMENT
SRIJI GRANITE As on 31st March
Rs. in
2014-15 2015-16 2016-17 2017-18
Particulars Prov. Proj. Proj. Proj.
e. Decrease in
i.) Fixed Assets 0.00 0.00 0.00
2 USES
a. Net Loss 0.00 0.00 0.00
c. Increase in
i) Fixed Assets 7.06 0.00 0.00
Movement of TNW
OPERATING STATEMENT
Name of the Account M/s SRIJI GRANITE
Amt.in Lacs
As per profit and loss account actuals/ estimates for the year ending 31st March
(a) Imported
6 Dividend payable
12 Subsidy
NET WORTH
21 Revaluation reserve
Figures in Italics represents estimates taken at the time of the last renewal.
Other Ratios
Figures in Italics represents estimates taken at the time of the last renewal.