SANGRAMA KESHARI PATTANAIK

S/o Haramohan Pattanaik

PLOT NO-E/177, HB COLONY, BARAMUNDA
KHANDAGIRI, BHUBANESWAR-751003, ODISHA

BALANCE SHEET AS ON 31.03.2020 (PROJECTED)

LIABILITIES AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

A. CAPITAL ACCOUNT A. FIXED ASSETS
Opening Balance 741,059.00 Fixed Assets 583,355.99
Add:- Net Profit from P&L A/c 471,902.00 Add: Purchases 60,000.00
Add:- Other Income - 643,355.99
1,212,961.00 Less: Depreciation 65,003.40
Less:- Drawings for the year 180,000.00 Closing Fixed Assets 578,352.59
Closing Balance 1,032,961.00

B. SECURED LOAN B. CURRENT ASSETS

Loan From OGB Bank - Sundry Receivables 410,229.41
CC Loan from OBC Bank 900,000.00 Stock in Hand 802,554.00
Loan from Friends & Relatives - 900,000.00 Sundry Advances & Loans 350,000.00 1,562,783.41

C. CURRENT LIABILITIES C. CASH & BANK

Salary Payable 22,000.00 Cash In Hand 37,780.00
Accounting Charges Payable 10,000.00 SBI Bank Balance 3,550.00
Rent Payable 15,000.00 OBC Bank Balance 8,350.00
Creditors 223,440.00 270,440.00 OGB Bank Balance 1,245.00
Indian Bank Balance 9,325.00
Corporation Bank Balance 2,015.00 62,265.00

2,203,401.00 2,203,401.00

FOR SANGRAMA KESHARI PATTANAIK

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 SANGRAMA KESHARI PATTANAIK
S/o Haramohan Pattanaik
PLOT NO-E/177, HB COLONY, BARAMUNDA
KHANDAGIRI, BHUBANESWAR-751003, ODISHA

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2020 (PROJECTED)

PARTICULARS AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.)

To Opening Stock 314,445.00 By Sales 4,494,300.00
To Purchases 3,364,461.00 By Closing Stock/WIP 802,554.00
To Delivery Charges -
To Freight & Carriage -
To Gross Profit 1,617,948.00
5,296,854.00 5,296,854.00
To Salary & Allowances 420,000.00 By Gross Profit b/d 1,617,948.00
To Telephone & Internet
Expenses 12,766.00 By Other Income (Int.) 2,999.40
To Fuel Expenses 34,874.00
To Printing & Stationaries 14,433.00
To Gold Loan Interest 4,122.00
To Bank Interest & Charges 71,750.00
To Rent & Rates 220,000.00
To Travelling & Conveyance 99,443.00
To Misc. Expenses 3,178.00
To Repair & Maintenance 39,655.00
To Accounting Charges 160,000.00
To Legal Expenses 3,821.00
To Depreciation 65,003.40
To Net Profit tfd. To B/S 471,902.00
1,620,947.40 1,620,947.40

FOR SANGRAMA KESHARI PATTANAIK

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 SANGRAMA KESHARI PATTANAIK
S/o Haramohan Pattanaik
PLOT NO-E/177, HB COLONY, BARAMUNDA
KHANDAGIRI, BHUBANESWAR-751003, ODISHA

SCHEDULE FOR FIXED ASSETS AS ON 31.03.2020

Amount (in Rs.)
Additions Depreciation

Sl. Opening < 180 Rate Amount Closing

No. Name of the Assets Balance > 180 days days Total (%) (in Rs.) Balance

1 Furniture & Fixture 570,000.00 60,000.00 - 630,000.00 10% 63,000.00 567,000.00

2 Plant & Machinery 13,355.99 - - 13,355.99 15% 2,003.40 11,352.59

TOTAL 583,355.99 60,000.00 - 643,355.99 65,003.40 578,352.59

FOR SANGRAMA KESHARI PATTANAIK

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

BALANCE SHEET AS ON 31.03.2021

LIABILITIES AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

A. CAPITAL ACCOUNT A. FIXED ASSETS
Opening Balance 794,139.00 Fixed Assets 673,000.00
Add:- Net Profit from P&L A/c 510,221.00 Add: Purchases -
Add:- Other Income - 673,000.00
1,304,360.00 Less: Depreciation 69,000.00
Less:- Drawings for the year 120,000.00 Closing Fixed Assets 604,000.00
Closing Balance 1,184,360.00

B. SECURED LOAN B. CURRENT ASSETS

Loan From OGB Bank - Sundry Receivables 349,120.00
CC Loan from OBC Bank - Stock in Hand 240,800.00
Loan from Friends & Relatives - - Sundry Advances & Loans - 589,920.00

C. CURRENT LIABILITIES C. CASH & BANK

Salary Payable 10,000.00 Cash In Hand & Bank 36,240.00 36,240.00
Accounting Charges Payable 5,000.00
Rent Payable 15,000.00
Creditors 15,800.00 45,800.00

1,230,160.00 1,230,160.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2021

PARTICULARS AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.)

To Opening Stock 193,780.00 By Sales 3,401,473.00
To Purchases 2,360,022.00 By Closing Stock/WIP 240,800.00
To Delivery Charges -
To Freight & Carriage -
To Gross Profit 1,088,471.00
3,642,273.00 3,642,273.00
To Salary & Allowances 120,000.00 By Gross Profit b/d 1,088,471.00
To Telephone & Internet
Expenses 5,467.00
To Fuel Expenses 45,866.00
To Printing & Stationaries 4,121.00
To Gold Loan Interest -
To Bank Interest & Charges -
To Rent & Rates 180,000.00
To Travelling & Conveyance 86,235.00
To Misc. Expenses 2,863.00
To Repair & Maintenance 4,698.00
To Accounting Charges 60,000.00
To Legal Expenses -
To Depreciation 69,000.00
To Net Profit tfd. To B/S 510,221.00
1,088,471.00 1,088,471.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

SCHEDULE FOR FIXED ASSETS AS ON 31.03.2021

Amount (in Rs.)
Additions Depreciation

Sl. Opening < 180 Rate Amount Closing

No. Name of the Assets Balance > 180 days days Total (%) (in Rs.) Balance

1 Furniture & Fixture 639,000.00 - - 639,000.00 10% 63,900.00 575,100.00

2 Plant & Machinery 34,000.00 - - 34,000.00 15% 5,100.00 28,900.00

TOTAL 673,000.00 - - 673,000.00 69,000.00 604,000.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

BALANCE SHEET AS ON 31.03.2022

LIABILITIES AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

A. CAPITAL ACCOUNT A. FIXED ASSETS
Opening Balance 1,184,360.00 Fixed Assets 604,000.00
Add:- Net Profit from P&L A/c 622,470.00 Add: Purchases 64,000.00
Add:- Other Income - 668,000.00
1,806,830.00 Less: Depreciation 66,645.00
Less:- Drawings for the year 120,000.00 Closing Fixed Assets 601,355.00
Closing Balance 1,686,830.00

B. SECURED LOAN B. CURRENT ASSETS

Loan From OGB Bank - Sundry Receivables 428,492.37
CC Loan from OBC Bank - Stock in Hand 685,964.00
Loan from Friends & Relatives - - Sundry Advances & Loans - 1,114,456.37

C. CURRENT LIABILITIES C. CASH & BANK

Salary Payable 10,000.00 Cash In Hand & At Bank 27,188.63 27,188.63
Accounting Charges Payable 5,000.00
Rent Payable 16,500.00
Creditors 24,670.00 56,170.00

1,743,000.00 1,743,000.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2022

PARTICULARS AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.)

To Opening Stock 240,800.00 By Sales 4,115,782.00
To Purchases 3,305,632.00 By Closing Stock/WIP 685,964.00
To Delivery Charges -
To Freight & Carriage -
To Gross Profit 1,255,314.00
4,801,746.00 4,801,746.00
To Salary & Allowances 120,000.00 By Gross Profit b/d 1,255,314.00
To Telephone & Internet
Expenses 6,030.00
To Fuel Expenses 52,134.00
To Printing & Stationaries 5,342.00
To Gold Loan Interest -
To Bank Interest & Charges -
To Rent & Rates 198,000.00
To Travelling & Conveyance 107,833.00
To Misc. Expenses 2,467.00
To Repair & Maintenance 14,393.00
To Accounting Charges 60,000.00
To Legal Expenses -
To Depreciation 66,645.00
To Net Profit tfd. To B/S 622,470.00
1,255,314.00 1,255,314.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

SCHEDULE FOR FIXED ASSETS AS ON 31.03.2022

Amount (in Rs.)
Additions Depreciation
Sl. Opening > 180 Rate Amount Closing
No. Name of the Assets Balance days < 180 days Total (%) (in Rs.) Balance

1 Furniture & Fixture 575,100.00 - - 575,100.00 10% 57,510.00 517,590.00

2 Plant & Machinery 28,900.00 - 64,000.00 92,900.00 15% 9,135.00 83,765.00

TOTAL 604,000.00 - 64,000.00 668,000.00 66,645.00 601,355.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

BALANCE SHEET AS ON 31.03.2023 (ESTIMATED)

LIABILITIES AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

A. CAPITAL ACCOUNT A. FIXED ASSETS
Opening Balance 1,686,830.00 Fixed Assets 601,355.00
Add:- Net Profit from P&L A/c 691,562.25 Add: Purchases 230,000.00
Add:- Other Income - 831,355.00
2,378,392.25 Less: Depreciation 75,823.75
Less:- Drawings for the year 180,000.00 Closing Fixed Assets 755,531.25
Closing Balance 2,198,392.25

B. SECURED LOAN B. CURRENT ASSETS

Loan From OGB Bank - Sundry Receivables 913,365.41
CC Loan from OBC Bank - Stock in Hand 740,841.00
Loan from Friends & Relatives - - Sundry Advances & Loans - 1,654,206.41

C. CURRENT LIABILITIES C. CASH & BANK

Salary Payable 25,000.00 Cash In Hand & bank 93,674.00 93,674.00
Accounting Charges Payable 5,000.00
Rent Payable 15,000.00
Creditors 260,019.41 305,019.41

2,503,411.66 2,503,411.66

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2023 (ESTIMATED)

PARTICULARS AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.)

To Opening Stock 685,964.00 By Sales 4,445,045.00
To Purchases 3,033,057.00 By Closing Stock/WIP 740,841.00
To Delivery Charges -
To Freight & Carriage -
To Gross Profit 1,466,865.00
5,185,886.00 5,185,886.00
To Salary & Allowances 300,000.00 By Gross Profit b/d 1,466,865.00
To Telephone & Internet
Expenses 6,498.00
To Fuel Expenses 46,540.00
To Printing & Stationaries 6,490.00
To Gold Loan Interest -
To Bank Interest & Charges -
To Rent & Rates 180,000.00
To Travelling & Conveyance 80,230.00
To Misc. Expenses 2,213.00
To Repair & Maintenance 17,508.00
To Accounting Charges 60,000.00
To Legal Expenses -
To Depreciation 75,823.75
To Net Profit tfd. To B/S 691,562.25
1,466,865.00 1,466,865.00

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 Maa Mangala
Prop. SUVENDU SETH
Plot No 751/31, Palashpalli, Bhimpur, BBSR, 751020

SCHEDULE FOR FIXED ASSETS AS ON 31.03.2023

Amount (in Rs.)
Additions Depreciation
Sl. Opening > 180 Rate Amount (in Closing
No. Name of the Assets Balance days < 180 days Total (%) Rs.) Balance

1 Furniture & Fixture 517,590.00 - 230,000.00 747,590.00 10% 63,259.00 684,331.00

2 Plant & Machinery 83,765.00 - - 83,765.00 15% 12,564.75 71,200.25

TOTAL 601,355.00 - 230,000.00 831,355.00 75,823.75 755,531.25

For Maa Mangala

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 SANGRAMA KESHARI PATTANAIK
S/o Haramohan Pattanaik
PLOT NO-E/177, HB COLONY, BARAMUNDA
KHANDAGIRI, BHUBANESWAR-751003, ODISHA

BALANCE SHEET AS ON 31.03.2024 (PROJECTED)

LIABILITIES AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

A. CAPITAL ACCOUNT A. FIXED ASSETS
Opening Balance 2,198,392.25 Fixed Assets 755,531.25
Add:- Net Profit from P&L A/c 689,591.86 Add: Purchases 220,000.00
Add:- Other Income - 975,531.25
2,887,984.11 Less: Depreciation 95,613.14
Less:- Drawings for the year 320,000.00 Closing Fixed Assets 879,918.11
Closing Balance 2,567,984.11

B. SECURED LOAN B. CURRENT ASSETS

Loan From OGB Bank - Sundry Receivables 995,568.29
CC Loan from OBC Bank 1,000,000.00 Stock in Hand 807,517.00
Loan from Friends & Relatives - 1,000,000.00 Sundry Advances & Loans 200,000.00 2,003,085.29

C. CURRENT LIABILITIES C. CASH & BANK

Salary Payable - Cash In Hand 89,472.00
Accounting Charges Payable - SBI Bank Balance 112,297.18
Rent Payable - OBC Bank Balance 112,890.33
Creditors 72,342.00 72,342.00 OGB Bank Balance 92,134.00
Indian Bank Balance 93,210.00
Corporation Bank Balance 1,220.00 501,223.51

3,640,326.11 3,384,226.91

FOR SANGRAMA KESHARI PATTANAIK

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 SANGRAMA KESHARI PATTANAIK
S/o Haramohan Pattanaik
PLOT NO-E/177, HB COLONY, BARAMUNDA
KHANDAGIRI, BHUBANESWAR-751003, ODISHA

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2024 (PROJECTED)

PARTICULARS AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.)

To Opening Stock 740,841.00 By Sales 4,845,099.00
To Purchases 3,312,892.00 By Closing Stock/WIP 807,517.00
To Delivery Charges -
To Freight & Carriage -
To Gross Profit 1,598,883.00
5,652,616.00 5,652,616.00
To Salary & Allowances 330,000.00 By Gross Profit b/d 1,598,883.00
To Telephone & Internet
Expenses 7,234.00
To Fuel Expenses 89,230.00
To Printing & Stationaries 8,200.00
To Gold Loan Interest -
To Bank Interest & Charges 130,000.00
To Rent & Rates 120,000.00
To Travelling & Conveyance 51,202.00
To Misc. Expenses 2,190.00
To Repair & Maintenance 15,622.00
To Accounting Charges 60,000.00
To Legal Expenses -
To Depreciation 95,613.14
To Net Profit tfd. To B/S 689,591.86
1,598,883.00 1,598,883.00

FOR SANGRAMA KESHARI PATTANAIK

PROPRIETOR

PLACE: BHUBANESWAR
DATE:
 SANGRAMA KESHARI PATTANAIK
S/o Haramohan Pattanaik
PLOT NO-E/177, HB COLONY, BARAMUNDA
KHANDAGIRI, BHUBANESWAR-751003, ODISHA

SCHEDULE FOR FIXED ASSETS AS ON 31.03.2024 (Projected)

Amount (in Rs.)
Additions Depreciation
Sl. Opening > 180 Rate Amount (in Closing
No. Name of the Assets Balance days < 180 days Total (%) Rs.) Balance

1 Furniture & Fixture 684,331.00 - - 684,331.00 10% 68,433.10 615,897.90

2 Plant & Machinery 71,200.25 - 220,000.00 291,200.25 15% 27,180.04 264,020.21

TOTAL 755,531.25 - 220,000.00 975,531.25 95,613.14 879,918.11

FOR SANGRAMA KESHARI PATTANAIK

PROPRIETOR

PLACE: BHUBANESWAR
DATE: