Mukta Suman

RC/2SECTOR,AGAMKUAN THANA,BAHADURPUR HOUSING COLONY,

BHOOTNATH ROAD,Patna -800026
Trading And Profit & Loss Account
For The Year Ended 31st March 2016
PARTICULARS AMOUNT PARTICULARS

By Gross Contract
To Opening Balance 89,452.00 Receipt/Sales
ADD-: During the Year 1,105,080.00

To Carraige Inward 0.00 Closing Balance

To Comsumption of spare parts 14,780.00

To Gross Profit 510,363.00

Gross Total 1,719,675.00 Gross Total

To Salary & Wages 89,200.00 By Gross Profit

To Rent 0.00 By Bank Interest
To Electricity 0.00 By Services
To Travelling & Conveyance 8,754.00
To Telephone & Mobile Expenses 7,451.00
To Depreciation (As Per Note ) 24,348.00
To Bonus and Other Expenses 11,136.00
To Miscellaneous Expenses 7,945.00
To Stationery ,Postage & Stamp 745.00
To Power & Fuel 42,553.00
To Repairs to Machine 1,456.00
To Accounting & Legal Charges 0.00
To Utilities 10,596.00
To interest 2,140.00

To Balance Carried to
Capital Account 305,489.00

511,813.00

The accompanying notes are an integral part of the

financial statements

For Mukta Suman

( Proprietor)

Place : Patna
Date : 01/04/2016

Mukta Suman
RC/2SECTOR,AGAMKUAN THANA,BAHADURPUR HOUSING COLONY,
BHOOTNATH ROAD,Patna -800026
Balance Sheet as at 31st March 2016

CAPITAL & LIABILITIES AMOUNT ASSETS

Capital Account Fixed Assets:-

Opening Capital 211,850.00
(As Per Note 1 of Fixed
Add: Capital Introduced 0.00 Assets)
Add: Profit Carried From P&L A/C 305,489.00
Less: Drawings 225,400.00

291,939.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments
( b ) Commercail Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
0.00 Receivables
Current Liabilities Advances
( a ) Short-term borrowings 0.00 Cash & Bank Balances
( b ) Trade payables 37,680.00 Closing Stock
( c ) Other current liabilities 850.00 Other Current Assets
( d ) Short-term provisions

330,469.00
The accompanying notes are an integral part of the
financial statements

For Mukta Suman

( Proprietor)

Place : Patna
Date : 01/04/2016
SING COLONY,

AMOUNT

1,625,113.00

94,562.00

1,719,675.00

510,363.00
1,450.00
0.00

511,813.00
SING COLONY,

AMOUNT

66,202.00

80,000.00

26,490.00
0.00
13,215.00
94,562.00
50,000.00

330,469.00
 DEPRECIATION SCHEDULE AS PER SECTI

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON
YEAR
RATES 31.03.2015 MORE THAN LESS THAN
(In %) 180 DAYS 180 DAYS

FURNITURES &
Fixture 10 54,700.00 0.00 0.00

Tools & Equipments 15 5,850.00 0.00 0.00

Computer & Others 60 30,000.00 0.00 0.00

GRAND TOTAL 90,550.00 0.00 0.00

10% 54700 5470 49230

15% 5850 878 4972
60% 30000 18000 12000

90550 24348 66202

RECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL

DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION
YEAR AS ON 31.03.16 180 DAYS 180 DAYS

0.00 54,700.00 5,470.00 0.00 0.00 0.00

0.00 5,850.00 878.00 0.00 0.00 0.00

0.00 30,000.00 18,000.00 0.00 0.00 0.00

0.00 90,550.00 24,348.00 0.00 0.00 0.00

 TOTAL W.D.V.

DEPRECIATION AS ON
FOR THE YEAR 31.03.2016

5,470.00 49,230.00

878.00 4,972.00

18,000.00 12,000.00

24,348.00 66,202.00
 Mukta Suman
RC/2SECTOR,AGAMKUAN THANA,BAHADURPUR HOUSING COLONY,
BHOOTNATH ROAD,Patna -800026
Trading And Profit & Loss Account
For The Year Ended 31st March 2017
PARTICULARS AMOUNT PARTICULARS

By Gross Contract
To Opening Balance 118,712.00 Receipt/Sales
ADD-: During the Year 1,130,588.00

To Carraige Inward 0.00 Closing Balance

To Comsumption of spare parts 0.00

To Gross Profit 546,705.00

Gross Total 1,796,005.00 Gross Total

To Salary & Wages 108,000.00 By Gross Profit

To Rent 42,000.00 By Bank Interest
To Electricity 22,248.00 By Services
To Travelling & Conveyance 6,782.00
To Telephone & Mobile Expenses 5,420.00
To Depreciation (As Per Note ) 12,869.00
To Bonus and Other Expenses 11,916.00
To Miscellaneous Expenses 6,540.00
To Stationery ,Postage & Stamp 489.00
To Power & Fuel 0.00
To Repairs to Machine 2,845.00
To Accounting & Legal Charges 0.00
To Utilities 0.00
To interest 0.00

To Balance Carried to
Capital Account 327,596.00

546,705.00
The accompanying notes are an integral part of the
financial statements

For Mukta Suman

( Proprietor)

Place : Patna
Date : 01/04/2017

Mukta Suman
RC/2SECTOR,AGAMKUAN THANA,BAHADURPUR HOUSING COLONY,
BHOOTNATH ROAD,Patna -800026
Balance Sheet as at 31st March 2017

CAPITAL & LIABILITIES AMOUNT ASSETS

Capital Account Fixed Assets:-

Opening Capital 291,939.00
(As Per Note 1 of Fixed
Add: Capital Introduced 0.00 Assets)

Add: Profit Carried From P&L A/C 327,596.00

Less: Drawings 322,600.00

296,935.00 Investments
Non Current Liabilities
( a ) Long-term borrowings 0.00 FD & Other Investments
( b ) Commercail Vehicle Loan 0.00
Term Loan From Banks & Other
Financial Institution 0.00 Current Assets
Debtor's & Account
0.00 Receivables
Current Liabilities Advances
( a ) Short-term borrowings 0.00 Cash & Bank Balances
( b ) Trade payables 42,590.00 Closing Stock
( c ) Other current liabilities 0.00 Other Current Assets
( d ) Short-term provisions

339,525.00
The accompanying notes are an integral part of the
financial statements

For Mukta Suman

( Proprietor)

Place : Patna
Date : 01/04/2017
SING COLONY,

AMOUNT

1,674,520.00 1130588.00
113058.80

121,485.00 1243646.80

1,796,005.00

546,705.00
0.00
0.00

327596.00
250000.00
77596.00
20000.00
57596.00
5759.6
546,705.00 5000

759.6
SING COLONY,

AMOUNT

53,333.00 90550
24348

66202

0.00

33,751.00
0.00
18,520.00
121,485.00
27,436.00

254,525.00
 DEPRECIATION SCHEDULE AS PER SECTI

ADDITIONS DURING THE

PARTICULARS DEPRECIATION W.D.V. AS ON
YEAR
RATES 31.03.2016 MORE THAN LESS THAN
(In %) 180 DAYS 180 DAYS

FURNITURES &
Fixture 10 49,230.00 0.00 0.00

Tools & Equipments 15 4,972.00 0.00 0.00

Computer & Others 60 12,000.00 0.00 0.00

GRAND TOTAL 66,202.00 0.00 0.00

10% 54700 5470 49230

15% 5850 878 4972
60% 30000 18000 12000

90550 24348 66202

RECIATION SCHEDULE AS PER SECTION 32, INCOME TAX ACT, 1961

SALE/TRASFER TOTAL DEPRECIATION DEPRECIATION DEPRECIATION ADDITIONAL

DURING THE ASSETS ON W.D.V. FOR MORE THAN FOR LESS THAN DEPRECIATION
YEAR AS ON 31.03.17 180 DAYS 180 DAYS

0.00 49,230.00 4,923.00 0.00 0.00 0.00

0.00 4,972.00 746.00 0.00 0.00 0.00

0.00 12,000.00 7,200.00 0.00 0.00 0.00

0.00 66,202.00 12,869.00 0.00 0.00 0.00

 TOTAL W.D.V.

DEPRECIATION AS ON
FOR THE YEAR 31.03.2017

4,923.00 44,307.00

746.00 4,226.00

7,200.00 4,800.00

12,869.00 53,333.00