ABDULHUG .

S
14, ARUPPUKKARA STREET
VELIPATINAM, RAMANATHAPURAM

PROJECTED TRADING,PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2018

Particulars Amount Particulars

To Opening Stock 485350.00 By Sales
To Purchases 26820495.00 By Closing Stock
To Gross profit c/d 730555.00

Total 28036400.00 Total

To Cellphone Expenses 18200.00 By Gross profit b/d

To Electric Charges 16710.00 By Sundry Income (Including Bank Interest)
To Rent 45500.00
To Shop Expenses 33180.00
To Stationary Expenses 10210.00
To Travelling Expenses 27540.00
To Wages & Labour 65700.00
To Finance Charges TN-65-T-3363 37000.00
To Finance Charges TN-65-AA-1561 12400.00
To OD Loan Interest 67500.00
To Net profit 401735.00

Total 735675.00 Total

 ABDULHUG .S
14, ARUPPUKKARA STREET
VELIPATINAM, RAMANATHAPURAM

PROJECTED BALANCE SHEET AS ON 31.3.2018

Liabilities Amount Assets

Capital Account Fixed Assets
S. Abdul Hug Capital A/c 2870944.00 Building At Dhapasayanam Rd At Rmd
Loan Land At Veenavalasai No2
Loan From Sundaram Finance Samrat
TN65 T 3363 248970.00 Land At Veenavalasai No3
Loan From Sundaram Finance AI
Nissan TN65 AA 1561 75000.00 Land At Veenavalasai No4
OD Loan From SBI, Rmd 2000000.00 Land At Veeranvalasai No5
Land At Veeranvalasai No1
Shop Building At Rmd
Vacant Sight (D.No23/12/10/01/12)
Vacant Site(D/No.2105/2013/03/04/2013)
Furniture & Fittings
Jewellery A/c
Swaraj-LCV-Samrat-2014 TN-65-T-3363

Mahindra-LCV-Maxx Maxi-2014 TN-65-T-2178

Maruti Cars & Uvl-ALTO-2013 TN-65-R-0618

Investment
Cash at Post Office A/c No: 701823
Current Assets, Loans & Advances
Closing Stock
Shop Advance
Sundry Debtors
Cash In Hand & at Bank

5194914.00

This is to certify that the above projected Trading, Profit and loss account
and Balance Sheet has been prepared on the basis of information furnished to me. I don’t
attest the accuracy of the above said projections.
3.2018

Amount
27514000.00
522400.00

28036400.00

730555.00
5120.00

735675.00
Amount

220000.00
44565.00

22195.00

22455.00
11980.00
22425.00
76000.00
182460.00
560735.00
10500.00
156230.00
1021000.00

502600.00

367000.00

65000.00

522400.00
25000.00
1239000.00
123369.00

5194914.00
 ABDULHUG .S
14, ARUPPUKKARA STREET
VELIPATINAM, RAMANATHAPURAM

PROJECTED TRADING,PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2019

Particulars Amount Particulars

To Opening Stock 522400.00 By Sales
To Purchases 29390500.00 By Closing Stock
To Gross profit c/d 943380.00

Total 30856280.00 Total

To Cellphone Expenses 21480.00 By Gross profit b/d

To Electric Charges 18100.00 By Sundry Income (Including Bank Interest)
To Rent 48500.00
To Shop Expenses 35740.00
To Stationary Expenses 12100.00
To Travelling Expenses 30250.00
To Wages & Labour 68500.00
To OD Loan Interest 270000.00
To Net profit 444960.00

Total 949630.00 Total

 ABDULHUG .S
14, ARUPPUKKARA STREET
VELIPATINAM, RAMANATHAPURAM

PROJECTED BALANCE SHEET AS ON 31.3.2019

Liabilities Amount Assets

Capital Account Fixed Assets
S. Abdul Hug Capital A/c 3200904.00 Building At Dhapasayanam Rd At Rmd
Loans Land At Veenavalasai No2
OD Loan From SBI, Rmd 2000000.00 Land At Veenavalasai No3
Land At Veenavalasai No4
Land At Veeranvalasai No5
Land At Veeranvalasai No1
Shop Building At Rmd
Vacant Site at (D.No23/12/10/01/12)
Vacant Site at
(D/No.2105/2013/03/04/2013)
Furniture & Fittings
Jewellery A/c
Swaraj-LCV-Samrat-2014 TN-65-T-3363
Mahindra-LCV-Maxx Maxi-2014 TN-65-T-
2178

Maruti Cars & Uvl-ALTO-2013 TN-65-R-0618

Investment
Cash at Post Office A/c No: 701823
Current Assets, Loans & Advances
Closing Stock
Shop Advance
Sundry Debtors
Cash In Hand & at Bank

5200904.00

This is to certify that the above projected Trading, Profit and loss account
and Balance Sheet has been prepared on the basis of information furnished to me. I don’t
attest the accuracy of the above said projections.
3.2019

Amount
30265000.00
591280.00

30856280.00

943380.00
6250.00

949630.00
Amount

220000.00
44565.00
22195.00
22455.00
11980.00
22425.00
76000.00
182460.00

560735.00
10500.00
156230.00
1021000.00

502600.00

367000.00

65000.00

591280.00
25000.00
1140000.00
159479.00

5200904.00