Beruflich Dokumente
Kultur Dokumente
Details (Rs)
xxx
xxx (xxx) xxx
Direct Wages
Manufacturing Expenses Cost of Production Add Opening Stock of Finished Good
xxx
xxx xxx xxx
(xxx)
xxx ( xxx) xxx
Gross Profit Less Operating Expenses:Administrative Expenses Selling and Distribution Expenses Operating Expenses Cash Operating Profit (EBDAIT) Less Depreciation and Amortization:xxx xxx xxx
xxx
(xxx) xxx
Depreciation
Preliminary Expenses Written Off Depreciation and Amortization
xxx
xxx xxx (xxx)
Operating Profit
Add Non-operating Income ( profit on sale of shares ; profit on sale of assets ; interest received etc) Less Non-operating Expenses / Losses ( loss on sale of assets) xxx Earning Before Interest and Tax(EBIT) xxx (xxx)
xxx
xxx xxx
xxx
(xxx) xxx (xxx) xxx (xxx) (xxx)
(xxx)
xxx xxx xxx
Items
1. Sources of Fund (i) Shareholders` Fund:
Details (Rs)
Amount(Rs)
Share Capital
Reserve and Surplus
xxx
xxx
Debentures
Secured Loans Total
xxx
xxx xxx
2.Applications of Funds (i) Fixed Assets Net Block (Gross Block Depreciation) (ii) Investments (iii) Current Assets , Loans and Advances Less Current Liabilities Net Current Assets (iv) Fictitious Assets ( Preliminary Expenses etc) Total xxx xxx xxx (xxx) xxx xxx xxx
Details (Rs)
Particulars
Sales Less Cost of Goods Sold (COGS):Raw Material Consumed -
40,000
2,00,000 (5,000) 2,35,000
Direct Wages
Manufacturing Expenses Add Opening Stock of Finished Good
1,10,000
90,000 4,35,000 50,000
(10,000)
4,75,000 ( 4,75,000)
15,25,000
Administrative Expenses
Selling and Distribution Expenses Operating Expenses Cash Operating Profit (EBDAIT) Less Depreciation and Amortization:Depreciation Preliminary Expenses Written Off Depreciation and Amortization Operating Profit Add Non-operating Income ( profit on sale of shares ; profit on sale of assets ; interest received etc) Less Non-operating Expenses / Losses ( loss on sale of assets) Earning Before Interest and Tax (EBIT)
10,000
1,40,000 1,50,000 (1,50,000) 13,75,000 80,000 5,000 85,000 40,000 (85,000) 12,90,000
Less Interest Earning Before Tax(EBT) Less Tax Earning After Tax(EAT) Less Transfer to General Reserve
(1,00,000)
(1,40,000) 1,15,000 1,15,000 3,30,000
BALANCE SHEET As on March 31, 2009 Items 1. Sources of Fund Details (Rs) Amount(Rs)
2.Applications of Funds
(7,70,000)
(3,70,000) 1,00,000 32,40,000