DIBYAJYOTI AGENCY

NUASAHI BALIA, BALASORE

TRADING AND PROFIT AND LOSS ACCOUNT FOR
THE YEAR ENDED ON 31ST MARCH 2017
______________________________________________________________________________________________
To Opening Stock 863832.00 By Sales 5490746.00
,, Purchase 3644270.00 ,, Closing Stock 65210.00
,, Wages for remodeling 198780.00
,, Gross Profit 849074.00 __________
5555956.00 5555956.00
To Salary & Bonus 180000.00 By Gross Profit 849074.00
,, Shop Rent 24000.00
,, Electrical Expenses 6140.00
,, Telephone Charges 4150.00
Bank Charges 4055.39
Audit Fees 5000.00
,, Travelling Expenses 3650.00
,, Generator Expenses 7845.00
,, Partners' Salary 440000.00
,, Legal Expenses 3500.00
,, Miscellaneous Expenses 10250.00
,, Partners' Interest 80227.00
,, Depreciation 9152.00
,, Net Profit 71104.61 _________
849074.00 849074.00

For MATRUDUTTA DAS & CO

CHARTERED ACCOUNTANTS

DATE:28.10.2017 MATRUDUTTA DAS

PARTNER
 DIBYAJYOTI AGENCY
NUASAHI BALIA, BALASORE
BALANCE SHEET AS ON 31ST MARCH 2017
_______________________________________________________________________________________________________________________
LIABILITIES AMOUNT ASSETS AMOUNT
_______________________________________________________________________________________________________________________
PARTNERS' CAPITAL ACCOUNT FIXED ASSETS
(As per Annexure - 1) 1228454.61 FURNITURE & FITTINGS
W.D.V. as on 1.4.16 91282.65
Less : Depreciation 9128.00 82154.65
COMPUTER
W.D.V. as on 1.4.16 39.20
Less : Depreciation 24.00 15.20

Other Liabilities CURRENT ASSETS, LOANS & ADVANCES

CURRENT ASSETS
Closing Stock (As Certified) 65210.00
Audit fees Payable 5000.00
Legal Expenses 2000.00 Sindry Debtors 723610.00
7000.00 Cash at HDFC 293901.03
Cash in Hand (As Certified) 70563.74 1153284.77
___________ __________
1235454.61 1235454.61

For MATRUDUTTA DAS & CO

CHARTERED ACCOUNTANTS

DATE: 28.10.2017
MATRUDUTTA DAS
PARTNER