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Introduction

Project on Financial Analysis of Electronics Trading Business


Particulars Year 4 Year 3 Year 2 Year 1

I. EQUITY AND LIABILITIES

(1) Shareholder's Funds

(a) Share Capital 25,000.00 25,000.00 25,000.00 25,000.00

(b) Profit & Loss 19,257.18 12,918.98 7,762.80 3,583.00


(c) Contribution Towards
Deposit Works - - - -
(2) Share Application
Money Pending
Allotment - - - -

(3) Non- Current


Liabilities
91,117.00
(a) Long Term Borrowing 121,276.73 110,251.57 100,228.70
(b) Other Long Term 5,600.00
Liablities 7,865.00 7,150.00 6,500.00
1,200.00
(c) Long Term Provision 1,300.00

(4) Current Liabilities


5,100.00
(a) Trade Payable 4,477.00 4,070.00 3,700.00
(b) Other Current 5,500.00
Liabilities 7,623.00 6,930.00 6,300.00
2,800.00
(c) Short Term Provision 3,630.00 3,300.00 3,000.00

TOTAL 189,128.91 169,620.55 153,791.50 139,900.00


II. ASSETS

(1) Non Current Assets

(a) Fixed Assets


91,000.00
(i) Tangible Assets 128,628.91 119,565.55 108,421.50
(ii) Capital Work-in- 15,800.00
Progress 25,000.00 20,680.00 18,800.00
(b) Long Term Loans and 220.00
Advances 520.00 225.00 70.00

(2) Current Assets

(a) Inventories 3,432.00 2,860.00 2,600.00 2,800.00

(b) Trade Receivables 2,904.00 2,420.00 2,200.00 1,400.00


(c) Cash and Cash
Equivalent 3,828.00 3,190.00 2,900.00 4,580.00
(d) Short Term Loans and 18,800.00 24,100.00
Advances 24,816.00 20,680.00
189,128.91 169,620.55 153,791.50 139,900.00
TOTAL
Significant Accounting - - - -
Policies and Notes to
Accounts
PROVISIONAL STATEMENT OF PROFIT & LOSS FOR THE MONTH ENDING 31st March 2015

(Amount in thousand)

Particulars Year 3 Year 3 Year 2 Year 1

III. Revenue
I. Revenue From
46,656.00 38,880.00 32,400.00 27,000.00
Operations
II. Other Income 300.00 300.00 300.00 260.00

III. Total Revenue (I+II) 46,956.00 39,180.00 32,700.00 27,260.00

IV. Expenses
Employee Benefit
665.50 605.00 550.00 500.00
Expenses
Purchases 38,880.00 32,400.00 27,000.00 22,500.00

Financial Expenses 465.85 423.50 385.00 350.00


Depreciation and
106.48 96.80 88.00 80.00
Amortization Expenses
Other Expenses 15.97 14.52 13.20 12.00

IV. Total Expenses 40,133.80 33,539.82 28,036.20 23,442.00


V. Profit Before
Exceptional and
6,822.20 5,640.18 4,663.80 3,818.00
Extraordinary Items and
Tax
VI. Exceptional Items - - - -
VII. Profit Before
Extraordinay Items and Tax 6,822.20 5,640.18 4,663.80 3,818.00
(V+VI)
VI. Exceptional Items - - - -
VII. Profit Before
Extraordinay Items and Tax 6,822.20 5,640.18 4,663.80 3,818.00
(V+VI)
VIII. Extraordinary Items 228.00 228.00 228.00 5.00
IX. Profit Before Tax (VII -
6,594.20 5,412.18 4,435.80 3,813.00
VIII)
X. Tax Expense:

(1) Current Tax 122.00 122.00 122.00 114.00

(2) Deferred Tax 134.00 134.00 134.00 116.00


XI. Profit(Loss) for the
Period From Continuing 6,338.20 5,156.18 4,179.80 3,583.00
Operations

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