Name of Assessee:CENTRAL BOOK SHOP Assessment Year:2010-11

5-9-186,Chapel Road,Hyderabad-500001 P.A.N. : AACFC4622L

PROVISIONAL PROFIT AND LOSS A/C.FOR THE YEAR ENDED 31.03.2010

Particulars Amount Particulars

To Interest on Loan 614,945 By Gross Profit
To Insurance 115,881 By Chit Devidend
To Audit Fee 51,710 By Commission Received
To Electrical Charges 196,915 By Other Income
To Vehicle Maintenance 58,133
To Staff Welfare Expenses 39,590
To Packing Material 127,447
To Printing and Stationery 191,756
To Bank Charges 241,117
To Carriage Expenses 389,404
To Advertisement Charges 314,000
To Interest on OD 572,861
To Return Goods Frieght 226,889
To Stall Hiring Fee 240,000
To Discount Allowed 200,000
To Godown Rent 1,022,830
To Shop Rent 349,600
To Rates and Taxes 260,958
To Sales Tax 44,570
To Computer Maintenance 8,045
To Shop Maintenance 110,372
To Petrol Expenses 90,992
To Postage 22,169
To Salary and Bonus 836,500
To Travelling Expenses 46,292
To Telephone Expenses 138,114
To Godown Maintenance 10,000
To Depreciation 480,357
To Net Profit Before Tax and Interest 3,837,653
and Partners Remuneration
10,839,100
To Partners Remuneration 48,000 By Net Profit Before Tax and Interest
To Interest to Partners 270,433 and Partners Remuneration
To Net Profit Before Tax 3,519,220

3,837,653
To Income Tax 1,130,251 By Net Profit Before Tax
To Net Profit after Tax Distributed
to Capital Accounts: 2,388,969
M.Sudhir 955,588
M.Uma 716,691
R.Sulochana 358,345
V.Madhavi 358,345
3,519,220
1.03.2010

Amount
10,764,063
13,932
60,000
1,105

10,839,100
ax and Interest
3,837,653

3,837,653
3,519,220
3,519,220
 Name of Assessee:CENTRAL BOOK SHOP Assessment Year:2010-11
5-9-186,Chapel Road,Hyderabad-500001 P.A.N. : AACFC4622L

PROVISIONAL TRADING A/C FOR THE YEAR ENDED 31.03.2010

Particulars Amount Particulars Amount

To Opening Stock 35,973,970 By Sales-Retail 26,639,214

To Purchases 128,342,622 By Sales-Wholesale 95,651,271

To Frieght Expenses 646,549 By Closing Stock 53,436,719

To Gross Profit 10,764,063

175,727,204 175,727,204
Name of Assessee:CENTRAL BOOK SHOP Assessment Year:2010-11
5-9-186,Chapel Road,Hyderabad-500001 P.A.N. : AACFC4622L

PROVISIONAL BALANCE SHEET AS ON 31.03.2010

Amount in Rupees
Liabilities Amount Amount Assets Amount

Capital Accounts: Fixed Assets after Dep. 3,125,001

M.Sudhir 1,747,726 Cash on Hand 1,357,306
M.Uma 576,375 HDFC Bank 504,370
R.Sulochana 1,005,953 Syndicate Bank 18,298
V.Madhavi 1,019,444 4,349,498 Sundry Debtors 26,781,959
Telephone Deposit 6,000
Syndicate Bank-OD A/c. 5,806,455 Pigmy Deposits 243,000
Sundry Creditors 73,308,784 Rental Deposit 448,200
Salaries Payable 80,200 Fixed Dep. with NCERT 75,000
Audit Fee Payable 38,605 Sri Venkateswara Entp. 112,000
Kotak Mahindra Loan 229,446 Closing Stock 53,436,719
HDFC Car Loan 268,362
Syndicate Bank Car Loan 143,445
Barklays Bank Loan 1,883,058

86,107,853 86,107,853
Name of Assessee:CENTRAL BOOK SHOP Assessment Year:2010-11
5-9-186,Chapel Road,Hyderabad-500001 P.A.N. : AACFC4622L

DETAILS OF DEPRECIATION AS PER SECTION 32 OF THE INCOME TAX ACT 1961

PARTICULARS Rate Opening More than Less than Total Delations Balance Depreciation WDV
180 Days 180 Days Closing
Furniture & Fittings 10% 1,734,849 34,515 98,363 1,867,727 - 1,867,727 181,855 1,685,872
Office Equipment 15% 104,220 - - 104,220 - 104,220 15,633 88,587
Car 15% 1,236,458 - - 1,236,458 - 1,236,458 185,469 1,050,989
Generator 15% 19,893 - - 19,893 - 19,893 2,984 16,909
Cycle 15% 9,207 - - 9,207 - 9,207 1,381 7,826
Scooter 15% 6,137 - - 6,137 - 6,137 921 5,216
Air Conditioner 15% 144,124 - - 144,124 - 144,124 21,619 122,505
Stabilizer 15% 22,636 - - 22,636 - 22,636 3,395 19,241
Billing Machine 15% 2,926 - - 2,926 - 2,926 439 2,487
Computer 60% 76,543 - 34,500 111,043 - 111,043 56,276 54,767
Packing Machine 15% 26,847 - - 26,847 - 26,847 4,027 22,820
Television 15% 3,974 - - 3,974 - 3,974 596 3,378
Trolley 15% 5,284 - - 5,284 - 5,284 793 4,491
TVS 15% 21,381 - - 21,381 - 21,381 3,207 18,174
Refrigerator 15% - - 23,500 23,500 - 23,500 1,763 21,738

Total 3,414,479 34,515 156,363 3,605,357 - 3,605,357 480,356 3,125,001

Name of the Assessee Central Book Shop
Address H.No.5-9-186,Chappel Road
Abids,Hyderabad-500001
Status Partnership Firm
Previous Year Endingon 31.03.2010
Assessment Year 2010-2011
Date of Incorporation 21-11-1998
Permanent Account Number AACFC4622L
Nature of Business Wholesale cum Retail of Printed books of School
Method Of Accounting Mercantile

INCOME COMPUTATION STATEMENT

Income From Business or Profession (Chapter IV D)

Profit as per Profit and Loss A/c. 3,519,220
Add:Interest on Capital 270,433
Partners Remuneration 48,000 318,433
Profit Before Remuneration 3,837,653
Less:Allowable Remuneration and Interest 318,433
Chargeable Profit as per Income Tax act 3,519,220

Total Income 3,519,220

Tax thereon 1,055,766

Add:Education Cess 31,673
Total Tax 1,087,439
Less:Advance Tax Paid 700,000
Net Tax Payable 387,439
Add:Interest U/s.234B 23,246
Interest U/s.234C 19,566 42,812
Total Tax along with Interest 430,251
Less:Self Assessment Tax Paid U/s.140A 430,251
Tax Payable/(Refundable) -
Name of Assessee:CENTRAL BOOK SHOP Assessment Year:2010-11
5-9-186,Chapel Road,Hyderabad-500001 P.A.N. : AACFC4622L

CAPITAL ACCOUNT OF R.SULOCHANA FOR THE YEAR ENDED 31.03.2010

Particulars Amount Particulars Amount

To Drawings 612,000 By Balance B/f 1,156,809

By Share of Profit 358,345

To Balance C/d. 1,005,953 By Interest on Capital 102,799

1,617,953 1,617,953

CAPITAL ACCOUNT OF V.MADHAVI FOR THE YEAR ENDED 31.03.2010

Particulars Amount Particulars Amount

To Drawings 618,000 By Balance B/f 1,176,039

By Share of Profit 358,345

To Balance C/d. 1,019,444 By Interest on Capital 103,060

1,637,444 1,637,444