VIKASH KUMAR

3381,3rd FLOOR GALI NO-1, CHRISTIAN COLONY

KAROL BAGH, NEW DELHI-110005
BALANCE SHEET AS AT 31.03.2010

LIABILITIES

AMOUNT

CAPITAL ACCOUNT

AMOUNT

FIXED ASSETS

OPENING BALANCE
ADD: INCOME DURING THE YEAR

369,709.00
196,061.00

LESS: DRAWINGS DURING THE YEAR

565,770.00
92,490.00

SUNDRY CREDITORS

ASSETS
GROSS BLOCK
LESS:DEPRECIATION

201,808.00
83,464.00

118,344.00

CASH & BANK BALANCE

40,124.00

SUNDRY DEBTORS

52,050.00

LOAN & ADVANCES

60,000.00

473,280.00
17,450.00

CLOSING STOCK

490,730.00

220,212.00

490,730.00

VIKASH KUMAR
3381, 3rd FLOOR,GALI NO-1, CHRISTIAN COLONY
KAROL BAGH NEW DELHI-110005
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2010
EXPENDITURE
TO OPENING STOCK
TO PURCHASES
TO GROSS PROFIT

AMOUNT
INCOME
172,350.00 BY SALES
1,369,754.00 BY CLOSING STOCK

220,212.00

348,428.00
1,890,532.00

TO SALARY

AMOUNT
1,670,320.00

55,000.00 BY BALANCE b/d

TO STAFF WELFARE

2,640.00 BY BANK INTEREST

TO CONVEYANCE

4,832.00

TO REPAIR & MAINT.

2,350.00

TO POWER & FUEL EXP.

1,120.00

TO TELEPHONE

1,277.00

TO ELECTRICITY

1,310.00

TO MISC EXP

1,230.00

DEPRECIATION

83,464.00

TO NET INCOME

196,061.00

TOTAL.RS

349,284.00 TOTALRS

1,890,532.00
348,428.00
856.00

349,284.00

196061

VIKASH KUMAR
SCHEDULE I OF FIXED ASSETS AS ON 31.03.2010
PARTICULARS

COMPUTER

OPENING BAL.
01.04.2010

ADDITION

DEDUCTION

TOTAL

DEP. RATE
%

DEPRECIATION

W.D.V. AS ON
31.03.2011

120,456.00

120,456.00

60%

72,273.60

48,182.40

MOTOR CYCLE

25,134.00

25,134.00

15%

3,770.10

21,363.90

SCOOTER

19,442.00

19,442.00

15%

2,916.30

16,525.70

MOBILE

16,520.00

16,520.00

15%

2,478.00

14,042.00

FURNITURE & FIXTURE

20,256.00

20,256.00

10%

2,025.60

18,230.40

201,808.00

201,808.00

83,464.00

118,344.40

TOTAL

For DHAR TIKU & CO.

CHARTERED ACCOUNTANTS

M S MEHER
(PARTNER)

Place:- New Delhi

Dated:-

VIKASH KUMAR
3381,3rd FLOOR GALI NO-1, CHRISTIAN COLONY
KAROL BAGH, NEW DELHI-110005
BALANCE SHEET AS AT 31.03.2011

LIABILITIES

AMOUNT

CAPITAL ACCOUNT

AMOUNT

FIXED ASSETS

OPENING BALANCE
ADD: INCOME DURING THE YEAR

473,280.00
249,531.00

LESS: DRAWINGS DURING THE YEAR

722,811.00
138,706.00

SUNDRY CREDITORS

ASSETS
GROSS BLOCK
LESS:DEPRECIATION

CASH & BANK BALANCE

307,720.10
120,664.00

187,056.00
50,289.00

584,105.00
20,750.00 SUNDRY DEBTORS

58,460.00

LOAN & ADVANCES

70,000.00

CLOSING STOCK
604,855.00

239,050.00
604,855.00

VIKASH KUMAR
3381, 3rd FLOOR,GALI NO-1, CHRISTIAN COLONY
KAROL BAGH NEW DELHI-110005
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2011
EXPENDITURE
TO OPENING STOCK
TO PURCHASES
TO GROSS PROFIT

AMOUNT
INCOME
220,212.00 BY SALES
2,085,482.00 BY CLOSING STOCK

65,000.00 BY BALANCE b/d

TO STAFF WELFARE

3,940.00 BY BANK INTEREST

TO CONVEYANCE

9,432.00

TO REPAIR & MAINT.

6,670.00

TO BANK CHARGES
TO POWER & FUEL EXP.

239,050.00

472,035.00
2,777,729.00

TO SALARY

AMOUNT
2,538,679.00

2,777,729.00
472,035.00
497.00

195.00
12,524.00

TO TELEPHONE

1,380.00

TO ELECTRICITY

1,620.00

TO MISC EXP

1,576.00

DEPRECIATION

120,664.00

TO NET INCOME

249,531.00

TOTAL.RS

472,532.00 TOTALRS

472,532.00

249531

VIKASH KUMAR
SCHEDULE I OF FIXED ASSETS AS ON 31.03.2011
PARTICULARS

OPENING BAL.
01.04.2010

COMPUTER
MOTOR CYCLE
LAPTOP

ADDITION

DEDUCTION

TOTAL

DEP. RATE
%

DEPRECIATION

145,182.40

145,182.40

60%

87,109.44

85,456.00

85,456.00

15%

12,818.40

23,000.00

60%

13,800.00

23,000.00

SCOOTER

16,525.70

16,525.70

15%

2,478.86

MOBILE

14,042.00

14,042.00

15%

2,106.30

FURNITURE & FIXTURE

23,514.00

23,514.00

10%

2,351.40

307,720.10

TOTAL

284,720.10

For DHAR TIKU & CO.

CHARTERED ACCOUNTANTS

M S MEHER
(PARTNER)

Place:- New Delhi

Dated:-

23,000.00

120,664.00

W.D.V. AS ON
31.03.2011
58,072.96
72,637.60
9,200.00
14,046.85
11,935.70
21,162.60
187,055.71