mudal ghee bhandar

7/25/2019 Mudal Ghee Bhandar

1/42

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD

THAKURBARI CORNER,OPPOSITE TANISHK SHOW ROOM,PATNA-04

Calcula!"# "$ D%&'

(") T*% &%)!"+ "$ '0'.0

Particulars Rate W.D.V. as Addition during the Total as on Depreciation W.D.V. ason 01.04.12 year 31.03.2012 on 31.03.13

Electric Euip!ent 1"# $ %"&000.00 %"&000.00 12&'"0.00 '2&2"0.00

( )nstallation

*0# $ 4"&000.00 4"&000.00 13&"00.00 31&"00.00

+urnitures ( +ittings 10# $ 2"0&000.00 2"0&000.00 2"&000.00 22"&000.00

,otor -ycle 1"# $ ""&000.00 ""&000.00 %&2"0.00 4*&'"0.00

TTA/ Rs. 0.00 43"&000.00 43"&000.00 "&"00.00 3'"&"00.00

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD


Calcula!"# "$ D%&'

(") T*% &%)!"+ "$ '0'.04

Particulars Rate W.D.V. as Addition during the Total as on Depreciation W.D.V. as

on 01.04.13 year 31.03.2014 on 31.03.14

Electric Euip!ent 1"# '22"0.00 $ '2&2"0.00 10&%3'."0 *1&412."0

( )nstallation

*0# 31"00.00 $ 31&"00.00 1%&00.00 12&*00.00

+urnitures ( +ittings 10# 22"000.00 $ 22"&000.00 22&"00.00 202&"00.00

,otor -ycle 1"# 4*&'"0.00 $ 4*&'"0.00 '012."0 3&'3'."0

TTA/ Rs. 3'""00.00 $ 3'"&"00.00 "&2"0.00 31*&2"0.00

M/S CITY BAG CORNER

PROP:- RIZWAN AHMADTHAKURBARI CORNER,OPPOSITE TANISHK SHOW ROOM,PATNA-04

Calcula!"# "$ D%&'

(") T*% &%)!"+ "$ '0'.0


on 01.04.14 year 31.03.201" on 31.03.1"

Electric Euip!ent 1"# *1412."0 $ *1&412."0 &211.%% "2&200.*3

( )nstallation

*0# 12*00.00 $ 12&*00.00 '&"*0.00 "&040.00

+urnitures ( +ittings 10# 202"00.00 1"0&000.00 3"2&"00.00 3"&2"0.00 31'&2"0.00

,otor -ycle 1"# 3&'3'."0 $ 3&'3'."0 "*0.*3 33&''*.%%

-o!puter(Peripherals




2/42

TTA/ Rs. 31*2"0.00 1"0&000.00 4**&2"0.00 "'&%2."0 40%&2*'."0

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD


Calcula!"# "$ E!1a%+ D%&'(") T*% &%)!"+ "$ '0'.02


on 01.04.1" year 31.03.201* on 31.03.1*

Electric Euip!ent 1"# "2200.*3 $ "2&200.*3 '&%30.0 44&3'0."3

( )nstallation

*0# "040.00 $ "&040.00 3&024.00 2&01*.00

+urnitures ( +ittings 10# 31'2"0.00 $ 31'&2"0.00 31&'2".00 2%"&"2".00

,otor -ycle 1"# 33&''*.%% $ 33&''*.%% "0**."3 2%&'10.34

TTA/ Rs. 40%2*'."0 $ 40%&2*'."0 4'&*4".*3 3*0&*21.%%

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD


Calcula!"# "$ P)"3%c%+ D%&'

(") T*% &%)!"+ "$ '0'.0


on 01.04.1* year 31.03.201' on 31.03.1'Electric Euip!ent 1"# 443'0."3 $ 44&3'0."3 *&*""."% 3'&'14."

( )nstallation

*0# 201*.00 $ 2&01*.00 1&20.*0 %0*.40

+urnitures ( +ittings 10# 2%""2".00 $ 2%"&"2".00 2%&""2."0 2"*&'2."0

,otor -ycle 1"# 2%&'10.34 $ 2%&'10.34 430*."" 24&403.'

TTA/ Rs. 3*0*21.%% $ 3*0&*21.%% 40&'24.23 31&%'.*4

M/S MAHU5 GHEE BHANDAR

PROP:- MUDU5 KUMAR

MANER MAIN ROAD,PATNA-6006

Calcula!"# "$ D%&'

(") T*% &%)!"+ "$ '0'.0


on 01.04.12 year 31.03.2012 on 31.03.13




3/42

Electric Euip!ent 1"# $ %"&000.00 %"&000.00 12&'"0.00 '2&2"0.00

( )nstallation

*0# $ 4"&000.00 4"&000.00 13&"00.00 31&"00.00

+urnitures ( +ittings 10# $ 2"0&000.00 2"0&000.00 2"&000.00 22"&000.00

,otor -ycle 1"# $ ""&000.00 ""&000.00 %&2"0.00 4*&'"0.00

TTA/ Rs. 0.00 43"&000.00 43"&000.00 "&"00.00 3'"&"00.00


PROP:- MUDU5 KUMAR


Calcula!"# "$ D%&'

(") T*% &%)!"+ "$ '0'.04


on 01.04.13 year 31.03.2014 on 31.03.14

Electric Euip!ent 1"# '2&2"0.00 $ '2&2"0.00 10&%3'."0 *1&412."0

( )nstallation

*0# 31&"00.00 $ 31&"00.00 1%&00.00 12&*00.00

+urnitures ( +ittings 10# 22"&000.00 $ 22"&000.00 22&"00.00 202&"00.00

,otor -ycle 1"# 4*&'"0.00 $ 4*&'"0.00 '&012."0 3&'3'."0

TTA/ Rs. 3'"&"00.00 $ 3'"&"00.00 "&2"0.00 31*&2"0.00


PROP:- MUDU5 KUMAR


Calcula!"# "$ D%&'

(") T*% &%)!"+ "$ '0'.0


on 01.04.14 year 31.03.201" on 31.03.1"

Electric Euip!ent 1"# *1&412."0 $ *1&412."0 &211.%% "2&200.*3

( )nstallation

*0# 12&*00.00 $ 12&*00.00 '&"*0.00 "&040.00

+urnitures ( +ittings 10# 202&"00.00 $ 202&"00.00 20&2"0.00 1%2&2"0.00

,otor -ycle 1"# 3&'3'."0 $ 3&'3'."0 "&*0.*3 33&''*.%%

TTA/ Rs. 31*&2"0.00 $ 31*&2"0.00 42&%2."0 2'3&2*'."0


PROP:- MUDU5 KUMAR


Calcula!"# "$ E!1a%+ D%&'

(") T*% &%)!"+ "$ '0'.02





4/42


on 01.04.1" year 31.03.201* on 31.03.1*

Electric Euip!ent 1"# "2&200.*3 $ "2&200.*3 '&%30.0 44&3'0."3

( )nstallation

*0# "&040.00 $ "&040.00 3&024.00 2&01*.00

+urnitures ( +ittings 10# 1%2&2"0.00 $ 1%2&2"0.00 1%&22".00 1*4&02".00

,otor -ycle 1"# 33&''*.%% $ 33&''*.%% "&0**."3 2%&'10.34

TTA/ Rs. 2'3&2*'."0 $ 2'3&2*'."0 34&14".*3 23&121.%%


PROP:- MUDU5 KUMAR


Calcula!"# "$ P)"3%c%+ D%&'

(") T*% &%)!"+ "$ '0'.0


on 01.04.1* year 31.03.201' on 31.03.1'

Electric Euip!ent 1"# 44&3'0."3 $ 44&3'0."3 *&*""."% 3'&'14."

( )nstallation

*0# 2&01*.00 $ 2&01*.00 1&20.*0 %0*.40

+urnitures ( +ittings 10# 1*4&02".00 $ 1*4&02".00 1*&402."0 14'&*22."0

,otor -ycle 1"# 2%&'10.34 $ 2%&'10.34 4&30*."" 24&403.'

TTA/ Rs. 23&121.%% $ 23&121.%% 2%&"'4.23 210&"4'.*4

-o!puter(

Peripherals



5/42

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD


TRADING AND PRO(IT 7 5OSS ACCOUNT

(OR THE YEAR ENDED '0'.0

Particulars A!ount Rs. Particulars

To pening toc $ 5y ales

6 Purchase *%3&"12.00 6 -losing toc

+rieght -harges 2'&%20.00

6 7ross Pro8it c9d 4&"1*.00

1&210&%4%.00

To alary *0&000.00 5y 7ross Pro8it :9d

6 hop Rent "4&000.00 6 5an interest recei;ed

6 Depreciation -harges "&"00.00

6 Deli;ery charges 1"&*'0.00

88ice E


6/42


To pening toc 1*2&000.00 5y ales

6 Purchase ""&13'.00 6 -losing toc

+rieght -harges 30&04".00

6 7ross Pro8it c9d "2*&1%1.00

1&2''&3*3.00

To alary **&000.00 5y 7ross Pro8it :9d6 hop Rent *0&000.00 6 5an interest recei;ed

6 Depreciation -harges "&2"0.00

6 Deli;ery charges 1*&24.00

88ice E


7/42

6 hop Rent **&000.00 6 5an interest recei;ed

6 Depreciation -harges "'&%2."0

6 Deli;ery charges 1%&2'%.00

6 88ice E


8/42

6 Deli;ery charges 1&'40.00

6 88ice E


9/42

6 /egal charges *&200.00

6 Pacing -harges 4&32.00

6 Repair ( ,aintenance 4&"1'.00

6 Printing ( tationary E


10/42

6 =et Pro8it 24'&*0*.00

4%4&1"1.00

Da%:-'0'.0

Plac%:-Pa#a

M/S MAHU5 GHEE BHANDARPROP:- MUDU5 KUMAR





To pening toc 14&%20.00 5y ales

6 Purchase %"&04%.00 6 -losing toc

+rieght -harges 30&04".00

6 7ross Pro8it c9d "02&%%2.00

1&*22&'".00To alary **&000.00 5y 7ross Pro8it :9d

6 hop Rent *0&000.00

6 Depreciation -harges "&2"0.00

6 Deli;ery charges 1*&24.00

88ice E


11/42

Da%:-0'0'.04

Plac%:-Pa#a


PROP:- MUDU5 KUMAR





To pening toc 211&**.00 5y ales6 Purchase 1&23&2%.00 6 -losing toc

+rieght -harges 32&4"0.00

6 7ross Pro8it c9d "''&'*'.00

2&0*1&1'".00

To alary '2&000.00 5y 7ross Pro8it c9d

6 hop Rent **&000.00

6 Depreciation -harges 42&%2."0

6 Deli;ery charges 1%&2'%.00

6 88ice E


12/42


PROP:- MUDU5 KUMARMANER MAIN ROAD,PATNA-6006

ESTIMATED TRADING AND PRO(IT 7 5OSS ACCOUNT



To pening toc 2*%&%4.00 5y ales

6 Purchase 1&%14&'4'.00 6 -losing toc

+rieght -harges "&*2".00

6 7ross Pro8it c9d '31&''.00

2&%'"&000.00

To alary '%&000.00 5y 7ross Pro8it c9d6 hop Rent '2&000.00

6 Depreciation -harges 34&14".*3

6 Deli;ery charges 1&'40.00

6 )nterest on -.- 1'&"00.00

6 88ice E


13/42

PROP:- MUDU5 KUMAR


PRO;ECTED TRADING AND PRO(IT 7 5OSS ACCOUNT


Particulars A!ount Rs. ParticularsTo pening toc 3'"&000.00 5y ales

6 Purchases 2&10&0%'.00 6 -losing toc

+rieght -harges *4&3".00

6 7ross Pro8it c9d 01&"1%.00

3&4"0&000.00

To alary %4&000.00 5y 7ross Pro8it c9d

6 )nterest on -.- '0&000.00

6 hop Rent '%&000.00

6 Depreciation -harges 2%&"'4.23

6 Deli;ery charges 21&31.00

6 88ice E


14/42

A!ount Rs.

1&04%&%4%.00

1*2&000.00

1&210&%4%.00 $

4&"1*.00

'"1.00

4&"1*.00

"00&2*'.00

+a%


15/42

A!ount Rs.

1&110&'"0.00

1**&*13.00

1&2''&3*3.00

"2*&1%1.001&141.00

"2'&322.00

+a%

A!ount Rs.

1&2'"&2"0.00

11&2%%.00

1&4**&"3%.00 $

""3&%13.00


16/42

".00

""3&%1%.00

+a%

A!ount Rs.

3&"00&000.00

"2"&000.00

4&02"&000.00

%40&410.00


17/42

%40&410.00

A!ount Rs.

4&200&000.00

*30&000.00

4&%30&000.00

1&1%".00


18/42

1&1%".00

A!ount Rs.

1&401&2"0.00

14&%20.00

1&"*&0'0.00

4%4&1"1.00


19/42

4%4&1"1.00 $

A!ount Rs.

1&411&12*.00

211&**.00

1&*22&'".00"02&%%2.00

"02&%%2.00 $


20/42

A!ount Rs.

1&'2&32*.002*%&%4.00

2&0*1&1'".00

"''&'*'.00

"''&'*'.00 $


21/42

A!ount Rs.

2&"00&000.00

3'"&000.00

2&%'"&000.00 $

'31&''.00

'31&''.00


22/42

A!ount Rs.3&000&000.00

4"0&000.00

3&4"0&000.00

01&"1%.00

01&"1%.00


23/42

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD


BA5ANCE SHEET AS ON '0'.0

-apital ( /ia:ilities A!ountRs. Assets ( Properties A!ountRs.

pening -apital $ +i


24/42



pening -apital *3%&000.00 +i


25/42

Add?$ =et Pro8it 2%0&200.00 +urniture ( +iings 1%0&000.00 1&1*&400.00 Add?$ During the year $

31'&2"0.00

ecured /oan /ess?$ Depreciation 31&'2".00 2%"&"2".00

-ash -redit '00&000.00

-o!puter ( Peripherals


26/42

-urrent /ia:ilites ( Pro;isions pening 5alance '&200.00

undry -reditors 24"&000.00 Add?$ During the year $

'&200.00

/ess?$ Depreciation 3&024.00 4&1'*.00

Electric Euip!ent

( )nstallation

pening 5alance "2&200.*3

Add?$ During the year $

"2&200.*3

/ess?$ Depreciation '&%30.0 44&3'0."3

,otor -ycle

pening 5alance 33&''*.%%


33&''*.%%

/ess?$ Depreciation "&0**."3 2%&'10.34

hop Reno;ation *00&000.00

-urrent Assets& /oans ( Ad;ances-losing toc "2"&000.00

undry De:tors 423&000.00

-ash in @and ( 5an 230&*1%.12 1&1'%&*1%.12

2&141&400.00 2&141&400.00

Da%:-.4'06'.0

Plac%:-Pa#a

M/S CITY BAG CORNER

PROP:- RIZWAN AHMAD


PRO;ECTED BA5ANCE SHEET AS ON '0'.0


pening -apital 1&1*&400.00 +i


27/42

Electric Euip!ent

( )nstallation

pening 5alance 44&3'0."3


44&3'0."3

/ess?$ Depreciation $ 44&3'0."3

,otor -ycle

pening 5alance 2%&'10.34Add?$ During the year $

2%&'10.34

/ess?$ Depreciation $ 2%&'10.34

hop Reno;ation *00&000.00

/ess?$ A!ortised 120&000.00 4%0&000.00

-urrent Assets& /oans ( Ad;ances

-losing toc *30&000.00

undry De:tors *"0&4"0.00

-ash in @and ( 5an 4'"&22*.22 1&'""&*'*.22

2&"*'&400.00 2&"*'&400.00

Da%:-.4'06'.0

Plac%:-Pa#a


PROP:- MUDU5 KUMAR




pening -apital $ +i


28/42

/ess?$ Depreciation 12&'"0.00 '2&2"0.00

,otor -ycle

pening 5alance $

Add?$ During the year ""&000.00

""&000.00

/ess?$ Depreciation %&2"0.00 4*&'"0.00

-urrent Assets& /oans ( Ad;ances-losing toc 14&%20.00

undry De:tors 13%&%*.00

-ash in @and ( 5an **&300.00 400&10*.00

''"&*0*.00 ''"&*0*.00

Da%:-'0'.0

Plac%:-Pa#a


PROP:- MUDU5 KUMAR




pening -apital *2"&*0*.00 +i


29/42

,otor -ycle

pening 5alance 4*&'"0.00


4*&'"0.00

/ess?$ Depreciation '&012."0 3&'3'."0


-losing toc 211&**.00

undry De:tors 22'&*04.00-ash in @and ( 5an 1*2&214.00 *01&4%'.00

1'&'3'.00 1'&'3'.00

Da%:-0'0'.04

Plac%:-Pa#a


PROP:- MUDU5 KUMAR




pening -apital '30&"2.00 +i


30/42


-losing toc 2*%&%4.00

undry De:tors 3'"&*1*.00

-ash in @and ( 5an 1"3&*0%."0 '%&0'3."0

1&0'1&341.00 1&0'1&341.00

Da%:-.'0'.0

Plac%:-Pa#a


PROP:- MUDU5 KUMAR


ESTIMATED BA5ANCE SHEET AS ON '0'.02


pening -apital %%"&""2.00 +i


31/42

1&*""&""2.00 1&*""&""2.00

Da%:-0'.'.0

Plac%:-Pa#a


PROP:- MUDU5 KUMAR


PRO;ECTED BA5ANCE SHEET AS ON '0'.0


pening -apital 1&1""&""2.00 +iings 204&000.00 1&"0*&""2.00 Add?$ During the year $

1*4&02".00

/ess?$ Depreciation 1*&402."0 14'&*22."0

ecured /oan

-ash -redit "00&000.00 -o!puter ( Peripherals

pening 5alance 2&01*.00Add?$ During the year $

-urrent /ia:ilites ( Pro;isions 2&01*.00

undry -reditors $ /ess?$ Depreciation 1&20.*0 %0*.40

Electric Euip!ent

( )nstallation

pening 5alance 44&3'0."3


44&3'0."3

/ess?$ Depreciation *&*""."% 3'&'14."

,otor -ycle

pening 5alance 2%&'10.34


2%&'10.34

/ess?$ Depreciation 4&30*."" 24&403.'

hop Reno;ation 400&000.00

/ess?$ A!ortised 100&000.00 300&000.00


-losing toc 4"0&000.00

undry De:tors "'0&''.00

-ash in @and ( 5an 4'"&22".3* 1&4*&004.3*

2&00*&""2.00 2&00*&""2.00


32/42

Da%:-0'.'.0

Plac%:-Pa#a


33/42

$


34/42

$


35/42

$


36/42


37/42


38/42

$


39/42


40/42


41/42


42/42

mudal ghee bhandar

Documents