Mind Churn Restaurant

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Mind Churn Restaurant

B/S as on 31/05/2007
Rs in ' 000
liabilities amount assets amount
capital:
dalmia 300 equipment 120
Patel 80 less: Dep 2 118 assett value/useful life
120/10 =12 Depreciation
loan 100 AR 75 for two months 12*2/12 =2
accounts payable 50 inventory 35
tele payable 1 prepaid license 200
advance rent 100
cash balance 3

531 531

Income statement for the period April to May 31 2007


Rs in ' 000
Income amount Expenses amount

revenue 500 COGS (300+15) 315 purchase


salary 20 less goods spoiled
dep on equipment 2
rent 20 closing stock
tele and electricity 101 COGS
licence 40
int on loan 2
500 500

Rs in ' 000

Cash Account

Receipts:
capital 380
loan borrowed 120
revenue 425
925
Payments:
salary to patel 20
loan installment 20
int on loan 2
rent 120
equipment 120
licence 240
suppliers 300
expenses 100
922

balance on hand 3
assett value/useful life
120/10 =12 Depreciation
for two months 12*2/12 =2

350
goods spoiled 15
335
closing stock 35
300
SVKM'S NMIMS UNIVERSITY
(Established under section 3 of UGC Act 1956, Vide notification no. F 9-37/2001-U3 dated 13th January 2003, of the Government of India)

EFFECTIVE FROM 6th July 2009 COURSE FT. MBA- Capital Markets- I yr, Trim I- (2009-10)

DAY 9.00 am to 10.30 am 10.45 am to 12.15 pm 12.30 pm to 02.00 pm 02.45 pm to 04.15 pm 04.30 pm to 6.00 pm
Financial Statement
Statistics for Finance
Analysis
MONDAY
Dr. T.T. Kachwala Dr. Amit Srivastava

TUESDAY

Management Theory and Financial Statement Management Theory and


Statistics for Finance
WEDNESDA Practice Analysis Practice
Y
Dr. T.T. Kachwala Dr. Bala Krishnamoorthy Dr. Amit Srivastava Dr. Bala Krishnamoorthy

THURSDAY

FRIDAY

Communication for Capital Markets Values in Management & Society


SATURDAY
Mr. Kalyan Bose (9.00 to 12.15 p.m.) Mr. David Selvanathan (2.45 to 6.00 p.m.)

Micro Economics for Managers


SUNDAY
Dr.Dipankar De (9.00 to 12.15 p.m.)
03, of the Government of India)

al Markets- I yr, Trim I- (2009-10)

06.15 pm to 9.30 p.m.

Legal Aspects of Business

Mr. Manohar Oak (6.30 to 9.30 p.m.)

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