Profit and Loss account for the year ended 31.03.

2016

Amount Amount
Particulars Particulars
(Rs '000's) (Rs '000's)

Opening Stock 1,000.00 Sales 24,000.00

Purchases 15,000.00 Closing Stock 2,000.00
Carriage Inwards 900.00
Wages 1,100.00
Manufacturing expenses 2,000.00
Gross Profit 6,000.00

Total 26,000.00 Total 26,000.00

Salaries 1,200.00 Gross Profit 6,000.00

Rents Rates & taxes 600.00 Other Income 2,000.00
Printing and Stationery 70.00
Office expenses 100.00
Commission paid 600.00
Advertisement 250.00
Carriage Outwards 180.00
Depreciation 1,000.00
Net Profit 4,000.00

Total 8,000.00 Total 8,000.00

 Balance sheet as at 31.03.2016

31.03.15 31.03.16
Amount Amount
Equity and Liabilities
(Rs '000's) (Rs '000's)

Share Capital 10,000.00 10,000.00

General Reserves 3,000.00 8,000.00
Surplus 5,000.00 4,000.00

Long Term Borrowings 16,000.00 18,000.00

Short Term Borrowings 3,000.00 4,000.00

Trade payables/Creditors 2,000.00 3,000.00
Other current Liabilities 1,000.00 1,500.00

Total 40,000.00 48,500.00

ce sheet as at 31.03.2016

31.03.15 31.03.16
Amount Amount
Assets
(Rs '000's) (Rs '000's)

Fixed assets 20,000.00 25,000.00

Investments 2,000.00 2,000.00

Inventories 1,000.00 2,000.00

Trade Receivables/Debtors 6000 4,800.00
Cash in Hand 800.00 1,000.00
Cash at Bank 7,200.00 7,500.00
Other current assets 3,000.00 6,200.00

Total 40,000.00 48,500.00