Source Asset: Q2 Class 3
Source Asset: Q2 Class 3
Source Asset: Q2 Class 3
Asset =
E+
L
436000 296000
0
20000
200000
216000
436000
140000
Q3 class 3
BS as on 1st April 2010
Source
Asset
Capital
40000 Plant
Retained Profit
120000 Shares
Bonds
40000 Stock
Receiable
CIH
200000
45000
50000
55000
20000
30000
200000
43750
50000
32500
20000
75500
10000
10000
241750
IS for Q1
Income
sales
interest
CFS for Q1
Receipt
opening
sales
interest
10% on capital
S for Q1
Expense
80000 rent
1500 COGs
exp
depreciat
interest
81500
6000
32500
15000
1250
1000
55750
25750 Profit
FS for Q1
Payment
30000 stock
80000 rent
1500 chitfund
exp
10000
0
10000
15000
interest
111500
CIH
1000
36000
75500
1
BS as on 31st march 2010
Source
Asset
Capital
100000 Shares
10% Loan
200000 Plant
X
50000 Advanced Rent
Dividend
2000 Advanced Adtv
Profit
-72000 Painting
0 CIH
280000
0
40000
12000
10000
0
218000
280000
0
20000
200000
216000
0
436000
BS as on April 1
Source
Asset
Capital
40000 Plant
Profit
120000 Shares
Bonds
40000 Stock
0 Cash
0 Receiable
200000
45000
50000
55000
30000
20000
200000
BS for Q1
Source
Capital
Profit
Bonds
Y
OS Rent
Asset
40000 Goods
145750 Plant
40000 Shares
10000 Cash
6000 Receiable
32500
43750
50000
75500
20000
0 Chitfund
0 Furniture
241750
10000
10000
241750
4
BS for Q1
Source
Capital
Y
OS Rent
profit
Asset
50000 Furniture
15000 Goods
0 ADV insurance
-12000 Shares
0 CIH
53000
20000
0
0
18000
15000
53000
IS for Q1
Income
sale of Goods
Interest
Expense
80000 Rent
1500 COGS
0 Expense
0 Depreciation
0 Interest on bond
10000
12000
5000
80000
50000
60000
20000
237000
-72000
40000
5000
15000
60000
10000
4000
134000
196000
6000
32500
15000
1250
1000
CS for Q1
Receipt
Opening
Sale of good
Interest
81500
Profit
IS for Q1
Income
Goods Sale
Goods Sale 2
Good Sales 3
Expense
50000 COGS
30000 Salary
30000 Insurance
0 rent
0 COGS 2
0 COGS 3
110000
Profit
55750
25750
20000
30000
12000
30000
25000
5000
122000
-12000
CS for Q1
Receipt
Capital
Goods Sale
Goods Sale 2
Good Sales 3
50000
24000
15000
80000
60000
20000
249000
218000
100000
0
10000
4000
114000
216000
Payment
30000 Goods
80000 Rent
1500 Chit Fund
0 Expense
0 Interest on bond
10000
0
10000
15000
1000
111500
CIH
Payment
50000 Furniture
50000 Salary
30000 Insurance
30000 Rent
0Y
0 Shares
160000
CIH
36000
75500
20000
30000
12000
30000
35000
18000
145000
15000