P.

NEELAKANDAN
NO.2, MALLIGA COMPLEX, SIVAN KOVIL OPP, SHIKKANDAR CHAVADI
ALANGANULLUR MAIN ROAD, MADURAI - 625 518
PROJECTED INCOME & EXPENDITURE STATEMENT FOR 01.04.19 TO 31.03.2020
Rs. P. Rs. P.

To Expenditure By Income
1,45,55,220.00
To Vehicle Hire charges 78,46,823.00 Transport income -
To Diesel & Petrol Exp 25,41,083.00
To Accounting Charges 18,750.00 By Contract income 1,45,55,220.00
To Salary & Wages 21,20,415.00
To License & Taxes 19,969.00 -
To E.B Charges 12,319.00 -
To Pooja Exp 6,000.00
To Rent 2,25,000.00
To Postal & Courier 8,906.00
To Interest on Loan 1,35,000.00
To Repairs & Maint 54,814.00
To Sundry Expenses 12,188.00
To Travelling Exp 37,791.00
To Bank Charges -
To Depreciation 1,55,016.00
To Roundedoff -
To Net Profit 13,61,146.00

1,45,55,220.00 1,45,55,220.00

Place : Madurai

03.03.2019

The Above statement is in accordance with the entires in the account books
Produced and informations furnished to me
 P.NEELAKANDAN
NO.2, MALLIGA COMPLEX, SIVAN KOVIL OPP, SHIKKANDAR CHAVADI
ALANGANULLUR MAIN ROAD, MADURAI - 625 518
PROJECTED BALANCE SHEET AS ON 31.03.2019
LIABILITIES Rs. P. ASSETS Rs. P.

CAPITAL 34,89,713.00 FIXED ASSETS:

Furniture 38,381.85
Drawings Vehicles 2,77,315.82
Net Capital 34,89,713.00 Vacant Land 10,00,000.00
Building 19,34,452.34
Reserves & surplus -
Less : Depreciation 1,55,016.00 30,95,134.00
UnSecured Loans 7,00,000.00
Loans from Relatives

Secured Loans 10,00,000.00 DEPOSITS & ADVANCES

CUB - OD Rental Advance 1,50,000.00 2,05,000.00
Loans & advances 55,000.00
CURRENT LIABILITIES
Sundry Creditors 28,00,000.00 CURRENT ASSETS :
Expenses Payable 1,50,000.00 Sundry Debtors 49,02,371.00
Provision for Tax 4,08,344.00 Bank & Cash Balance 2,00,000.00
33,58,344.00 TDS Receivable 1,45,552.00 52,47,923.00

85,48,057.00 85,48,057.00

Place : Madurai

Date : 03.03.2019

The Above statement is in accordance with the entires in the account books
Produced and informations furnished to me