Balance Sheet as on 31

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  • 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

  • 7/29/2019 Balance Sheet as on 31

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    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

  • 7/29/2019 Balance Sheet as on 31

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    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

  • 7/29/2019 Balance Sheet as on 31

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    Balance sheet as on 31/3/2010

    LIABILITIES RS. ASSETS RS

    Authorized

    share capital(5,00,000 shares

    each of Rs.100)

    Share capital

    fully paid

    (4,61,295 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

    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

    (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

    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

  • 7/29/2019 Balance Sheet as on 31

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    TRADING & PROFIT & LOSS A/C 2010

    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

    expenses

    To insurance premium

    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

  • 7/29/2019 Balance Sheet as on 31

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    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

    ,

  • 7/29/2019 Balance Sheet as on 31

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    Balance sheet as on 31/3/2011

    LIABILITIES RS. ASSETS RS

    Authorized

    share capital(5,00,000 shares

    each of Rs.100)

    Share capital

    fully paid

    (4,79,465 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

    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

    (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

    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

  • 7/29/2019 Balance Sheet as on 31

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    TRADING & PROFIT & LOSS A/C 2011

    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

    expenses

    To insurance premium

    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

  • 7/29/2019 Balance Sheet as on 31

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    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

  • 7/29/2019 Balance Sheet as on 31

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