balance sheet as on 31

7/29/2019 Balance Sheet as on 31

1/10

Balance sheet as on 31/3/2009

LIABILITIES RS. ASSETS RS

Authorized

share capital(5,00,000 shares

each of Rs.100)

Share capital

fully paid

(4,39,496 shares

each of Rs.100)

Reserve funds

Other fundsDepreciation

fund

N.D.D.B.

perspective

loans

Current

liabililities &

provisions:

DepositsDue to societies

Outstanding

purchase

Sundry creditors

Provision for

income tax

BOB DD

SBI DDBOB CC

BOB OD

Bill discounting

P&L

TOTAL

5,00,00,000

4,39,49,600

1,74,44,850

16,27,07,39140,73,27,106

20,25,72,589

1,94,53,89528,27,81,667

16,95,74,825

6,86,87,979

2,33,11,048

12,21,41,572

4,13,55,2619,95,87,402

9,75,30,902

25,00,00,000

89,98,937

2,01,74,25,024

Assets

(gross value asperschedule-2)

Work under

construction

Investment

Stock:

Trading stock

Stores material

Advance &debtors

Deposits

Due from

societies

Advances

Trade debtors

Sundry debtors

Income tax

depositCash &bank

balance

Cash on hand

Current, fixed &

savings account

with bank

TOTAL

84,89,22,404

89,87,540

2,53,50,000

18,53,47,628

7,86,00,181

87,31,039

3,13,91,307

50,39,265

2,91,37,597

15,14,24,455

1,42,32,887

71,64,810

62,30,95,911

2,01,74,25,024


2/10

TRADING & PROFIT & LOSS A/C 2009

PARTICULAR Rs. PARTICULAR RS.

To Opening stock

To Purchase

To Animal breeding

expenses

To Processing

expenses

To Packing expense

To Electricity & fuel

expenses

To Salaries & wages

expenses

To Staff PF, gratuity

other

To repairs &maintenance

To marketing

expenses

To postage, telegram

To insurance premium

To rent & taxes

To audit expense

To miscellaneous

To interest &

31,66,98,054

2,92,44,05,154

1,30,46,54

3,74,89,761

17,44,99,056

9,65,39,622

9,81,78,170

2,05,47,617

2,18,387

4,25,04,479

28,18,38

7

11,62,156

4,20,090

42,80,230

29,46,850

6,35,28,386

By sales

By sundry income

By closing stock

3,65,57,76,243

5,41,90,888

18,53,47,628


3/10

commission

To depreciation

To bad debt provision

To income tax

provision

To net profit

5,79,22,796

5,00,000

70,00,000

89,98,937

TOTAL 3,89,53,14,759 TOTAL 3,89,53,14,759


4/10



Authorized


each of Rs.100)

Share capital

fully paid

(4,61,295 shares

each of Rs.100)

Reserve funds


fund

N.D.D.B.

perspective

loans

Current

liabililities &

provisions:


Outstanding

purchase

Sundry creditors

Provision for

income tax

SBI OD

BOB CCBOB OD

Bill discounting

P&L

TOTAL

5,00,00,000

4,61,29,500

1,96,94,583

14,08,05,287

46,21,83,569

17,03,09,767

2,38,06,06247,16,97,044

17,02,53,240

20,53,02,476

2,93,39,557

9,54,64,631

9,73,43,7744,07,80,483

15,00,00,000

2,89,96,640

3,38,94,03,414

Assets


Work under

construction

Investment

Stock:

Trading stock

Stores material

Advance &debtors

Deposits

Due from

societies

Advances

Trade debtors

Sundry debtors

Income tax

depositCash &bank

balance

Cash on hand

Current, fixed &

savings account

with bank

TOTAL

88,71,76,753

66,27,469

2,53,50,000

28,91,39,775

11,17,16,517

90,70,705

3,76,76,336

1,80,88,662

8,85,20,984

1,49,42,167

1,44,19,104

30,12,632

183,17,08,248

3,38,94,03,414


5/10



To Opening stock

To Purchase

To Animal breeding

expenses

To Processing

expenses

To Packing expense


expenses

To Salaries & wages

expenses


other


To marketing

expenses


expenses


To rent & taxes

To audit expense

To miscellaneous

23,09,48,180

3,81,76,98,976

1,13,64,143

5,43,29,296

19,56,60,264

11,22,16,456

10,39,62,468

2,17,73,650

2,44,30,810

5,31,54,262

28,87,238

11,73,917

3,10,982

57,44,985

41,03,915

By sales

By sundry income

By closing stock

4,37,70,51,395

6,48,18,880

35,40,10,935


6/10

To interest &

commission

To depreciation

To debt provision

To income tax

provision

To net profit

5,79,51,292

6,01,73,738

10,00,000

80,00,000

2,89,969,640

TOTAL 4,79,58,81,210 TOTAL 4,79,58,81,210

,


7/10



Authorized


each of Rs.100)

Share capital

fully paid

(4,79,465 shares

each of Rs.100)

Reserve funds


fund

N.D.D.B.

perspective

loans

Current

liabililities &

provisions:


Outstanding

purchase

Sundry creditors

Provision for

income tax

Bank OD

P&L

TOTAL

5,00,00,000

4,79,46,500

2,69,43,744

16,71,18,840

51,54,03,690

13,81,05,131

2,85,72,77971,58,71,422

17,66,97,002

44,36,08,898

4,86,40,880

3,22,07,14,044

3,08,88,648

5,56,05,11,579

Assets


Work under

construction

Investment

Stock:

Trading stock

Stores material

Advance &debtors

Deposits

Due from

societies

Advances

Trade debtors

Sundry debtors

Income tax

depositCash &bank

balance

Cash on hand

Current, fixed &

savings account

with bank

TOTAL

99,98,78,512

2,24,22,820

5,59,00,000

21,99,91,710

4,23,11,490

91,30,705

3,67,11,625

4,87,99,574

9,74,02,861

3,46,47,167

3,18,97,178

7,70,941

3,87,47,66,532

5,56,05,11,579


8/10



To Opening stock

To Purchase

To Animal breeding

expenses

To Processing

expenses

To Packing expense


expenses

To Salaries & wages

expenses


other


To marketing

expenses


expenses


To rent & taxes

To audit expense

To miscellaneous

35,40,10,935

4,25,69,83,738

2,56,04,310

5,85,63,022

24,03,43,629

11,53,45,686

12,20,03,177

2,23,25,818

2,74,84,633

7,18,79,699

51,56,631

9,23,149

9,40,511

97,14,439

58,58720

By sales

By sundry income

By closing stock

5,22,60,87,312

14,26,76,963

21,99,91,910


9/10

To interest &

commission

To depreciation

To debt provision

To income tax

provision

To net profit

14,65,44,720

5,75,33,220

2,16,51,297

1,50,00,000

3,08,88,648

TOTAL 5,58,87,55,985 TOTAL 5,58,87,55,985


10/10

balance sheet as on 31

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