Dhruv Granites

Plot No. 369 & 370, Samanapalli Village

Behind 2nd SIPCOT, Hosur - 635 109

PROVISIONAL BALANCE SHEET AS ON 31ST OCT 2017

Particulars Sch. Amount

SOURCES OF FUNDS:

Capital Account
Ramesh Chandra Agarwal 1 9,685,528.89

Loans (Liability)
secured Loan 2 13,839,280.22

Current Liabilities
Sundry Creditors 3 1,026,306.00
Provisions 4 3,411,244.27 4,437,550
4.44

Total 27,962,359.38

APPLICATION OF FUNDS:

Fixed Assets 5 8,239,504.42 19,722,855

Current Assets
Invenories 15,281,850.00
Deposits (Assets) 6 931,135.00
Bank Accounts 7 1,637.96
Cash In Hand 267,238.00
Sundry debtors 8 3,240,994.00

Total 27,962,359.38 -

Bhandari Pincha & Surana

For Dhruv Granites As per our Audit Report of even date
Chartered Accountant

Proprietor (Mukesh Surana)

Ramesh Chandra Agarwal Membership No. 077745

Place :Bangalore
Date : 20.11.2017
 Dhruv Granites
Plot No. 369 & 370, Samanapalli Village
Behind 2nd SIPCOT, Hosur - 635 109

ASSESSMENT YEAR 2018-19

Provisional Trading Profit & Loss Account for the Year Ended 31/10/2017
Particulars Rs. Particulars Rs.
To Opening Stock 11524500.00 By Sales 11917949.19
'' Purchase A/c 9856532.99 " Closing Stock 15281850.00

To Direct Expenses
'' Clearing & Forwarding Expen 13569.00
'' Ocean Freight 18569.00
'' Eletricity Charges 2497102.00
'' Repair & Maintaience 18910.00
'' Transporation Charges 254031.00
'' Salary & Wages 161833.00
'' Water Charges 83050.00

" Gross Profit c/d 2771702.20

27199799.19 27199799.19
To Indirect Expenses
" Accounting Charges 8750.00 By Gross Profit b/d 2771702.20
'' Bank Charges 11890.29
'' Bank Interest 892575.00
'' Conveyance Expenses 4850.00
'' Depreciation A/c 583795.00
'' Insurance Expenses 15703.00
'' Loan Processing Charges 50657.00
'' Postage & Courier 1180.00
'' Printing & Stationery 1985.00
'' Professional Charges 1740.00
'' Rate & Taxes 57753.00
'' Salary 298500.00
'' Sales Promotion 48954.00
'' Telephone Charges 25462.00
'' Travelling Exp 45620.00

" Net Profit 722287.91

6.06
2771702.20 2771702.20

For Dhruv Granites Bhandari Pincha & Surana

As per our Audit Report of even date
Chartered Accountant

Proprietor (Mukesh Surana)

Ramesh Chandra Agarwal Membership No. 077745

Place :Bangalore
Date : 20.11.2017
 Dhruv Granites
Plot No. 369 & 370, Samanapalli Village
Behind 2nd SIPCOT, Hosur - 635 109

Assessment Year 2018-19

Schedule - 5

Annexure to 18 of Form 3CD

W.D.V. Additions Depreciation WDV As On
As On 1.04.2017 First Half Second Half Del. TOTAL RATE AMOUNT 31.10.2017
ASSETS

Factory Building 3118094.00 0.00 0.00 0.00 3118094.00 10% 155,904.50 2962189.50

Air Condition 13355.00 0.00 0.00 0.00 13355.00 15% 1,001.50 12353.50

Plant & Machinery 5088297.47 0.00 0.00 0.00 5088297.47 15% 381,622.50 4706674.96

Cell Phone 30391.00 0.00 0.00 0.00 30391.00 15% 2,279.50 28111.49

DG Set 413709.00 0.00 0.00 0.00 413709.00 15% 31,028.00 382680.99

Transformer 121678.00 0.00 0.00 0.00 121678.00 15% 9,126.00 112551.99

Two Wheeler 37775.00 0.00 0.00 0.00 37775.00 15% 2,833.00 34941.99

GRAND TOTAL 8823299.47 0.00 0.00 0.00 8823299.47 583795.00 8239504.42