THE BHARTI PRIVATE LIM

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 3

Particulars 31/3/2019 31/3/2018

(A) Revenue 7000 6500
(B) Other income 1000 900
(C) Total Revenue 8000 7400
(D) Expenses
(i) cost of material consume 1000 800
(ii) Purchase of stock in trade 900 600
(iii) change in inventory of finished goods 300 180
(iv) employee and benifit expenses 300 200
(v) finance cost 250 180
(vi) depreciation and amortisation expenses 200 250
(vii) other expenses 100 150

(D) total expenses 3050 2360

(E) Profit Before tax 4950 5040

less:- tax @50% 2475 2520
(F) Profit after tax 2475 2520

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VATE LIMITED
YEAR ENDED 31ST MARCH 2019
(Figures in '000)
31/3/2017 3/31/2016 3/31/2015
6000 8000 5500
1000 1500 1000
7000 9500 6500

1000 1300 1200

500 600 800
150 400 280
180 200 250
250 160 350
400 300 160
200 150 120

2680 3110 3160

4320 6390 3340

2160 3195 1670
2160 3195 1670

31/3/2019
31/3/2018
 31/3/2019
31/3/2018
31/3/2017

31/3/2017
31/3/2018
31/3/2019
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 THE BHARTI PRIVATE LIMI
BALANCE SHEET as on 31st MARCH
PARTICULARS 31/3/2019 31/3/2018
EQUITY AND LIABILITIES
Equity capital 12000 10000
Preference capital 7000 6000
Reserves 2475 2520
Non - Current Liabilites:
Long terms borrowings 700 550
other non current liabilites 400 300
long term provision 300 400
Current Liabilites:
Sundry creditors 250 300
Other current liabilites 200 350
Total 23325 20420

APPLICATION OF FUNDS / ASSETS & PROPERTY

Non Current Assets
Fixed assets 12000 10000
Intangible assets 2500 2000
Investments 2000 1100
Current Assets:
Inventories 1500 1500
Sundry debtors 2000 3000
Other current assets 325 320
 Cash 3000 2500
Total assets 23325 20420
VATE LIMITED
n 31st MARCH 2019
(Figures in '000)
31/3/2017 3/31/2016 3/31/2015

9000 8500 8000

6200 6000 5500
2160 3195 1670

440 350 240

560 440 360
300 360 190

200 150 160

300 250 240
19160 19245 16360

ERTY

9000 8500 8000

1690 1400 1200
1670 1600 1300

1500 1690 1400

2000 1800 1500
300 455 460
 3000 3800 2500
19160 19245 16360