NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL

SCHEDULES TO THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING
30.06.2017
Particulars
Amount Rs.Ps

Schedule 1 - Direct Income

Revenue from operation 3 50 448.00
Total 3 50 448.00
Schedule 2 - Direct Expense
Purchase 3 13 200.00
Total 3 13 200.00

Schedule 3 -Indirect Expense

Electricity 5 812.00
Firewood Expense 9 000.00
Wages 97 800.00
Gas 4 800.00
Liscense fee 3 800.00
Micelleneous expense 10 300.00
Rent 25 200.00
Travelling Allowance 9 800.00
Total 1 66 512.00

Depreciation 38 472.15
Interest & Bank Charges 17 706.00
Total 56 178.15
 NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
TRADING PROFIT AND LOSS ACCOUNT 01.06.2016 to 30.06.2017

Sl No Particulars Sch.No

1 Direct Income
Revenue from operation 1
Closing Stock
(I)
2 Direct Expense
Purchase 2
Opening Stock
(II)

Gross Profit (I) - (II)

Expenditure
2 Indirect Expenses 3
Profit Before Interest & Bank Charges
3 Interest and Bank charges
Profit before Depreciation
4 Depreciation
Profit/(Loss) Transferred To Capital A/c

The attached schedules and notes form an integral part of these accounts

For Nanma Panchami Swayam Sahaya Sangam

Authorised Signatory

Place : Karumalloor
Date : 31/07/2017
 FLOUR MILL
6 to 30.06.2017
30.06.2017
Amount Rs.Ps

3 50 448.00
4 11 500.00
7 61 948.00

3 13 200.00
1 20 500.00
4 33 700.00

3 28 248.00

1 66 512.00
1 61 736.00
17 706.00
1 44 030.00
38 472.15
1 05 557.85
 NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
SCHEDULES FORMING PART OF BALANCE SHEET AS ON
30.06.2017
Particulars
Amount Rs.Ps

Schedule A - Capital Account

Members' Fund 1 25 000.00
Profit/(Loss) Transferred to Capital 1 05 557.85
Total 2 30 557.85

Schedule B - Government Grant

Government Grant 3 75 000.00
Total 3 75 000.00

Schedule C - Secured Loan

State Bank of India - Bank Overdraft 2 03 014.25
Total 2 03 014.25

Schedule E - Current Assets & Loans and Advances

Sundry Debtors 1 67 019.00

Total 1 67 019.00

Closing Stock
Inventories 4 11 500.00
Total 4 11 500.00

Cash & Bank Balance

Cash-in-hand 7 843.25
State Bank of India 4 201.00
Total 12 044.25
 NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
BALANCE SHEET AS ON 30.06.2017
Sch. 30.06.2017
Sl No Particulars
No Amount Rs.Ps

I SOURCES OF FUNDS

1 Capital Account A 2 30 557.85

2 Government Grant B 3 75 000.00

3 Secured Loan C 2 03 014.25

TOTAL 8 08 572.10

II APPLICATION OF FUNDS
4 Fixed Assets D 2 18 008.85

5 CURRENT ASSETS,DEPOSITS LOANS

E
& ADVANCES.
(a) Trade Receivables 1 67 019.00
(b) Inventories 4 11 500.00
(c) Cash & Bank Balances 12 044.25

TOTAL 8 08 572.10

The attached schedules and notes form an integral part of these accounts

For Nanma Panchami Swayam Sahaya Sangam

Authorised Signatory

Place : Karumalloor
Date : 31/07/2017
 NANMA PANCHAMI SWAYAM SAHAYA SANGAM - FLOUR MILL
SUMMARY OF FIXED ASSETS AS ON 30-06-2017
SCHEDULE D
Rate W.D.V. AS ADDITION TO ASSETS Balance DEPRECIATION ON
Sale/
PARTICULARS ON 1.6.2016 Put to use for Transfer Put to use for
OF ASSET more than less than TOTAL more than
6 months 6 months 6 months
% Rs.Ps Rs.Ps Rs.Ps Rs.Ps Rs.Ps Rs.Ps

Plant & Machinery 15% .00 2 56 481.00 .00 2 56 481.00 .00 2 56 481.00 38 472.15

TOTAL .00 256,481.00 - 256,481.00 - 256,481.00 38,472.15

ECIATION ON ASSETS W.D.V. as

o use for ON 30.6.2017

less than Total
6 months
Rs.Ps Rs.Ps Rs.Ps

.00 38 472.15 2 18 008.85

- 38,472.15 218,008.85