C-1, BIDHANNAGAR,

T. K. MANDAL& CO
P.O. & DIST.. MIDNAPORE,
CHARTERED ACCOLTNTANTS
PHONE -263412.
Prop: T. K. Mandal. F.C.A.
PURNA CHANDRA RICE MILL PVT. LTD.
VLL. & P.O.- SILDA :: PASCHIM MEDINIPUR
Profit & loss account for the year ended 3lstMarch 18
Rs. P Rs. P.
By, Cost ofproduction c/d I ,91,87,460.00
To, Raw materials(Paddy) consumed:
Opening stock 60,25,500.00
Add: Purchased 1,35,40,000.00
1,95,65,500.00
Less: Closing stock 92,45,500.00 I,03,20,000.00
Consumables.Packing etc.
Opening stock 10,95,500.00
Add: Purchased 32,69,500.00
43,65,000.00
Less: Closing stock I 5,61,500.00 28,03,500.00
" Power & fuel 26,50,000.00
" Wages 6,50,000.00
" Other Overhead exPenses 25,50,000.00
2,1 3,960.00
" Depreciation
___l,euulgiq ___)-91_N_160!9-
By, Sale of rice ,bran,husk etc. 5,95,50,000.00
To, Opening stock qf finished goods
83,55,000.00 Milling charges r,07,65,000.00
Rice, bran,husk etc.
4,31,50,000.00 Other income l,10,000.00
" Purchase ofrice
" Costofproductionb/d 1 ,91 ,87,460.00
" Gross profit c/d 1,42,82,540.00 Closins stock of.fi.nished poods
Rice, bran,husk etc. 1,45,50,000.00

____u2ff q99!9_ ____q,4e8,000!9_

19,25,000.00 By, Gross profit b/d I,42,82,540.00
To, Interest on C/C loan
" Rates & taxes I 7,500.00
" Carriage ourward 7,s0,500.00
" Audit fees 35,000.00
" Bank charges 64,500.00
" Bank guarantee comm. 6,500.00
" Fees &subscription 20,s00.00
" Filling fees 1,500.00
" Insurance charges 23,250.00
" Printing & stationery 3,500.00
" Provident fund contribution 78,000.00
" Telephone/mobilecharges 18,600.00
" Travelling expenses 15,400.00
" Net profit c/d 1,t3,22,790.00
___),42p;40-.00_ _)_,42,82;!9.00_
To, Provision for I. Tax 13,05,000.00 By, Net profit b/d 1,13,22,790.00
" Profit after tax 1,00,1 7,790.00

__j_J3-22r29!9_ __)l22t29!9_
Midnapore,
The lSth January,20l7

(T. K. Mandal)
Proprietor

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T. K. MANDAL & CO C-1, BIDHANNAGAR,

CHARTERED ACCOLINTANTS P.O. & DIST.. MIDNAPORE,
Prop: T. K. Mandal. F.C.A. PHONE -263412.
PURNA CHANDRA RICE MILL PVT. LTD.
VILL. & P.O.- SILDA :: PASCHIM MEDINIPUR
Proiected Prolit & loss account for the vear ended 31st March.2018
P. Rs. P P. P.
To, Raw materials(Paddy) consumed: By, Cost ofproduction c/d 1.91.87.460.00
Opening stock 60,25,500.00
Add: Purchased 1,35,40,000.00
1,95,65,500.00
kss: Closing stock 92,4s,500.00 1,03,20,000.00
Consumables,packing etc.
Opening stock I 0,95,500.00
Add: Purchased 32,69,500.00
43,65,000.00
Less: Closing stock 15,61,500.00 28,03,500.00
Power & fuel 26,50,000.00
Wages 6,50,000.00
Other Overhead expenses 25,50,000.00
Depreciation 2, 13,960.00

____t2$zlggi!_ ____1f1,82t!949_
To. Openinp stock of finished goods Sale of rice ,bran,husk etc. 5,9s,50,000.00
Rice, bran,husk etc. 83,55,000.00 Milling charges 1,07,65,000.00
Purchase ofrice 4,31 ,50,000.00 Other income l, 10,000.00
Cost ofproduction b/d l ,91 ,87,460.00
Gross profit c/d 1,42,82,540.00 Closins stock of finished goods
Rice, bran,husk etc. 1,45,50,000.00
____u2,7I99q!9_ ____u2J1999.q9_
To, Interest on C/C loan 19,25,000.00 By, Gross profit b/d 1,42,82,540.00
Rates & taxes 1 7,500.00
Carriage outward 7,50,500.00
Audit fees 35,000.00
Bank charges 64,500.00
Bank guarantee comm. 6,500.00
Fees &subscription 20,s00.00
Filling fees I,500.00
Insurance charges 23,250.00
Printing & stationery 3,500.00
Provident fund contribution 78,000.00
Telephone/mobile charges 18,600.00
Travelling expenses 15,400.00
Net profit c/d 1,13,22,790.00
1,42,82,540.00
To, Provision for I. Tax 13,05,000.00 By, Net profit b/d
Profit after tax I ,00, I 7,790.00
_JL32129!9_ 1,13,22,790.00

Midnapore,
The lSth lamtary,Zl|7

(T. K. Mandal)
Proprietor
 T. K. MANDAL & CO C.1, BIDHANNAGAR
CHARTERED ACCOT'NTANTS P.O. & DIST.. MIDNAPORE,
Prop: T. K. Mandal. F.C.A. PHONE -263412.
PURNA CHANDRA RICE MILL PVT. LTD.
VLL &P.O.- SILDA:: PASCHIM MEDINIPUR
Balance as at 31st M
Rs. P. Rs. P. Rs. P. Rs. P.
SFIARE HOLDERS FUND: FD(ED ASSETS:
Equity share capital 33,50,0 As per last a/c 59,48,121.21
Reserve & surplus 1,20,62,1 1,54,12,158.29 Less: dcpreaiation 2.13.960.0( 57,34,161.21

SECURED LOAN: OTHER ASSETS

C/C from U.B.I. I,60,00,000.00 Deferred Tax Asset
As per last A/c 68,353.85
UN-SECURED LOAN:
From directors & share holders 0.00 CURRENT ASSETS:
Stock or raw mterials 92,45,500.00
CURRENT LIABILITIES & PRO\{SION: Stock offinished goods I,45,50,000.00
\Y) Trade Payable 30,45,500.00 Stock ofconsumables 15,6 1,500.00
Provision l 3,05,000.00 Smdry debtors 45,45,800.00
Cash & bank balanoe 57.343.23 2,99,60,143.23

3.57.62.6s8.29 62,658.29

We have prepared the above projected balance sheet as at 3 1 st Maroh,2018 and also the projected profit & loss account for
the
year ended on that date on the basis ofpast performance & future estimation as provided to
us by the director.

Midnapore,
The 18th January,20l7

(T. K. Mandal)
Proprietor

a,
/

T. K. MANDAL& CO C-1, BIDHANNAGAR,

CHARTERED ACCOTINTANTS P.O. & DIST.- MIDNAPORE,
Prop: T. K. Mandal. F.C.A. PHONE -263412
PURNA CHANDRA RICE MILL PVT. LTD.
VLL. & P.O.- SILDA :: PASCHIM MEDINIPUR
Balance Sheet as at 3lst z0t
Rs. P. Rs. P Rs. P. Rs. P
SHARE HOLDER'S FUND: FIXED ASSETS:
Equityshare capital 33,50,000. As pcr last a/o 59,48,\21.21
Reserve & surplus 1,20,62,158. I,54,12,158.29 Less: doprociation 2, I 3,960.0( 57 ,34,t61.21

SECURED LOAN: OTHER ASSETS

C/C from U.B.I. 1,60,00,000.00 Deferred Tax Asset
As per last A-lc 68,353.85
UN-SECURED LOAN:
From dircctors & share holders 0.00 CURRENT ASSETS:
Stock or raw muterials 92,45,500.00
CURRENT LIABILITIES & PROVISION: Stoak oftlnished goods r,45,50,000.00
Trade Payable 30,45,500.00 Stock ofoonsumablcs 1 5,6 1,500.00
Provision I 3,05,000.00 Sturdry debtors 45,4s,800.00
Cash & bank balance 57,343.23 2,99,60,143.23

3.57.62.658.29 3.57.62.658.29

Wehavepreparedtheaboveprojectedbalancesheetasat3l stMarch,2Ol8andalsotheprojectedprofit&lossaccountforthe
year ended on that date on the basis ofpast performance & future estimation as provided to us by the director.

Midnapore,
The 18th January,20l7

(T. K. Mandal)
Proprietor