Adbul Razaq NP

SWEET 17
THALIPARAMBA
Prop:
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012
I. Sales (Net of VAT)
Sch
As at 31/03/2012
As at 31/03/2011
No.
XII
Add: Schemes and Incentives
###
XIII 580950.00
###
###
###
###
2. Cost of Goods Sold

a) Opening Stock
Add: Purchases (Less Returns)
Less: Closing Stock
IV
###
###
XIV
###
###
###
###
###
###
###
###
17225.00
### 22439.00
###
###
###
IV
b) Other Direct Expenses
XV
3. GROSS PROFIT (1 - 2)
4. Sales and Administrative Expenses
XVI
861580.00
1812747.06
5. Other Income
XVII
10000.00
10000.63
6. Interest
XVIII
###
677290.00
211691.36
594537.96
119173.00
149551.00
XIX
5800.00
21750.00
10. Profit/(Loss) after Depreciation and Taxation
86718.36
423236.96
7. Profit before Depreciation & Tax (3-4+5-6)

8. Depreciation
9. Taxation
III
transferred to Proprietress' Capital Account

NOTES FORMING PART OF ACCOUNTS
This is the Profit and Loss Account
referred to in our report of even date.
Kannur
XX
For LEO AGENCIES
11/1/2012
PROPRIETOR
SWEET 17
TALIPARAMBA
Prop: ABDUL RAZAQ NP
BALANCE SHEET AS AT 31ST MAY 2013
Sch
As at 31/03/2013
As at 31/03/2011
No.
I Sources of Funds:
(1) Proprietress' Capital Account
###
###
(2) Loan Funds

(a) Secured Loans
II
(b) Unsecured Loans
###
NIL
###
###
TOTAL
NIL
###
###
###
II. Application of Funds:

(1) Fixed Assets
III
(a) Gross Block
768271.00
917822.00
(b) Less: Depreciation
119173.00
149551.00
(c) Net Block

(d) Capital work-in-progress
(2) Investments
IV
649098.00
768271.00
NIL
NIL
5000.00
(3) Deferred Tax Assets
5000.00
NIL
NIL
(4) Current assets, Loans and advances:

(a) Inventories
###
###
(b) Sundry Debtors
VI
###
###
(c) Cash and Bank Balances
VII
###
###
(d) Other Current Assets
VIII
---
939.35
(e) Deposits, Loans and Advan
IX
###
###
###
###
###
###
Less:
Current Liabilities and Provisions:
(a) Liabilities
(b) Provisions
XI
NIL
Net Current Assets

TOTAL
NOTES FORMING PART OF ACCOUNTS XX
This is the Balance Sheet referred to in our report of even dat
Kannur
NIL
###
###
###
###
For LEO AGENCIES
11/1/2012
PROPRIETOR
SWEET 17
SCHEDULE - I
CAPITAL ACCOUNT
4/1/2011 By Balance B/d
1989273.13
4/4/2011 To Bank
20000.00
### To Bank
16680.00
7/7/2011 To Bank
27800.00
### To Bank
3032.00
### To Bank
9405.00
### To Bank
9405.00
### To Bank
3032.00
### To Cash
5286.00
### By Net Profit during the year
86718.36
### To Balance C/d
###
###
###
1981351.49
SCHEDULE - II
3/31/2011 3/31/2010
SECURED LOANS
NMG Bank, OSLSTO- 3/09, Kannur
110372
NMG Bank, SODRT - 13/10
---
NMG Bank, OSLSTO - 4/10 (Vehicle Loan)
172291
113633.00
895287.95
253502.00
South Indian Bank A/c - 61040
4795208.6 4520280.00
NMG Bank, SODRT - 18118146191
626788.45
###
--###
SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of Assets WDV as at Addition/
DEPRECIATION
TOTAL
Rate
Amount
4/1/2011 deduction
NET BLOCK
WDV as at
3/31/2012
Furniture & Fittings
29511.00
---
###
10%
2951.00
26560.00
Apco Goods Carrier
###
---
###
15%
30277.00
171567.00
12016.00
---
###
60%
7210.00
4806.00
###
---
###
15%
78735.00
446165.00
###
---
###
Computer & Softwares

Goods Carrier KL-13-U-9
TOTAL
### 649098.00
SCHEDULE - IV
INVESTMENTS
National Savings Certificate
5000.00
5000.00
5000.00
5000.00
SCHEDULE - V
INVENTORIES
Electronic Items
Closing Stock
Opening Stock
### 2280310.00
###
###
###
###
SCHEDULE - VI
SUNDRY DEBTORS
SCHEDULE - VII
CASH AND BANK BALANCES
Cash in Hand
2044344.9 1451270.54
Cash at Bank
NMG Bank, Kannur CA 515
6195.36
406415.36
City Union Bank CA 117963
3089.50
4289.50
### 1861975.4
SCHEDULE - VIII
OTHER CURRENT ASSETS
VAT Refundable (2008-09)
---
939.35
---
939.35
SCHEDULE - IX
DEPOSITS, LOANS & ADVANCES
Rent Advance
T.T.K.Prestige Ltd, Cochin
Deo Marketing & Agencies Kerala (P) Ltd.
(A)
86000.00
41200.00
100000.00
100000.00
### 2000000.00
### 2141200.00
Income Tax Advance
15873.00
20000.00
1000.00
7623.00
16873.00
27623.00
5800.00
21750.00
11073.00
5873.00
###
###
Audit Fee Payable
18500.00
18500.00
VAT Payable
41070.64
72256.00
Salary Payable
26400.00
---
Rent Payable
19854.00
---
Tax Deducted at source

Less: Income Tax
(B)
(A+B)
SCHEDULE - X
CURRENT LIABILITIES
Sundry Creditors
Deo Marketing, Kannur
Leo Enterprises, Kannur
MIRC Electronics Ltd., Ernakulam
Sheethal Refrigeration, Kannur
55400.00
692306.00
### 1690218.00
450468.83
90410.83
---
34506.00
Trade Allianz - Chalakkudy
22777.00
---
T.T.K. Prestige Ltd., Cochin
556874.79
780460.84
###
###
SCHEDULE - XII
SALES
12.5% Taxable Goods
Less: Returns
20564583
423921.12
###
422016.17
###
4% Taxable Goods
###
201520.30
###
116035.13
###
SCHEDULE - XIII
SCHEMES AND INCENTIVES
Sheme, Incentive and Discount Received
LESS: Discount allowed
### 3162402.52
765297.00 1765720.00
###
###
SCHEDULE - XIV
PURCHASES
12.5% Taxable Goods
Less: Returns
20175217 30799959
1088403.4 486809.01
19086814 30313150
448217.00
98545.33
19535031 30411695
4% Taxable Goods
SCHEDULE - XV
OTHER DIRECT EXPENSES
Freight & Cooly
SCHEDULE - XVI
SALES AND ADMINISTRATIVE EXPENSES
Accounting Charges
Office Expenses
Postage & Courier Charges
Printing & Stationery
Professional Charges
Rent
Salaries & Allowances
Sales promotion & Incentives
Transportation Charges
Travelling Expenses
VAT Regn. Fee
Vehicle Maintenance
Vehicle Insurance
Tax & License Fee
Bonus
Electricity Charges
News papers & Periodicals
Repairs & Maintenance
Audit Fee
Telephone Charges
17225.00
17225.00
22439.00
22439.00
36000.00
2630.00
405.00
2879.00
41500.00
328950.00
176052.00
14000.00
650.00
92650.00
500.00
94795.00
23582.00
8900.00
2500.00
3708.00
247.00
9200.00
18500.00
1692.00
23000.00
19260.00
1050.00
12101.00
--241900.00
981016.00
11000.00
1965.00
162098.00
500.00
248780.00
23295.00
19200.00
6000.00
6353.00
1464.00
19375.00
18500.00
13965.00
VAT paid
Advertisement
--2240.00
###
1925.06
--###
10000.00
10000.00
SCHEDULE - XVII
OTHER INCOME
Interest on Security Deposit
Rounded Of
---
0.63
10000.00
10000.63
###
677290.00
SCHEDULE - XVIII
INTEREST
Interest and Bank Charges
### 677290.00
SCHEDULE - XIX
TAXATION
Income Tax
5800.00
21750.00
5800.00
21750.00
SWEET 17
TALIPARAMBA
BALANCE SHEET AS AT 31ST MAY 2013
Sch
No.
I Sources of Funds:
(2) Loan Funds
(a) Secured Loans
(b) Unsecured Loans
TOTAL
(1) Fixed Assets
(a) Gross Block
(c) Net Block
(2) Investments
(a) Inventories
(b) Sundry Debtors
(e) Deposits, Loans and Advances
Less:
(a) Liabilities
(b) Provisions
Net Current Assets
TOTAL
As at 31/05/2013
`
2500000.00
II
NIL
NIL
III
600000.00
NIL
600000.00
NIL
15000.00
NIL
IV
V
VI
VII
VIII
IX
1000000.00
NIL
335000.00
--750000.00
2085000.00
X
XI
200000.00
NIL
1885000.00
2500000.00
XX
This is the Balance Sheet referred to in our report of even date.
Taliparamba
5/31/2013
NIL
2500000.00
For SWEET 17
PROPRIETOR
SWEET 17 , TALIPARAMBA
SCHEDULE - I
ABDUL RAZAQ NP CAPITAL ACCOUNT
5/31/2013 To Balance C/d
`
2500000.00
2500000.00
###
###
2500000

SCHEDULE - II
5/31/2013
NIL
SECURED LOANS
SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of Assets WDV as at Addition/ TOTAL
4/1/2013 deduction
###
###
Electrical Fittings
###
###
TOTAL
NIL
###
###
DEPRECIATION
Rate
Amount
10% NIL
10% NIL
NIL
NET BLOCK
WDV as at
3/31/2012
450000.00
150000.00
600000.00
SCHEDULE - IV
INVESTMENTS
15000.00
15000.00
SCHEDULE - V
INVENTORIES
Electronic Items
Closing StockOpening Stock

800000.00
NIL
800000.00
NIL
SCHEDULE - VI
SUNDRY DEBTORS
NIL
SCHEDULE - VII

Cash in Hand
Cash at Bank
435000.00
NIL
435000.00
SCHEDULE - VIII
NIL
SCHEDULE - IX

RenT Deposit
750000.00
750000.00
SCHEDULE - X
CURRENT LIABILITIES
Sundry Creditors
NIL
NIL
SCHEDULE - XII
SALES
NIL
SCHEDULE - XIV
PURCHASES
Stationery Goods
Less: Returns
800000
NIL
800000
800000
SCHEDULE - XV

Freight & Cooly
5000.00
5000.00
SCHEDULE - XVI
Accounting Charges
Miscellaneous Expenses
Rent
Travelling Expenses
VAT Regn. Fee
Tax & License Fee
Electricity Charges
Telephone Charges
0.00
SCHEDULE - XVII
OTHER INCOME
Rounded Of
NIL
NIL
SCHEDULE - XVIII
INTEREST
NIL
SCHEDULE - XIX
TAXATION
Income Tax
NIL
ning Stock
SWEET 17
Taliparamba
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MAY 2013
Sch
As at 31/05/2013
No.
`
XII
NIL
NIL
a) Opening Stock
IV
NIL
XIV
1000000.00
1000000.00
Less: Closing Stock
IV
1000000.00
NIL
XV
5000.00
5000.00
-5000.00
XVI
NIL
5. Other Income
XVII
NIL
6. Interest
XVIII
NIL

8. Depreciation
9. Taxation
-5000.00
III
NIL
XIX
NIL

Taliparmba
5/31/2013
-5000.00
XX
For SWEET 17
PROPRIETOR
SWEET 17
TALIPARAMBA
ESTIMATED BALANCE SHEET AS AT 31ST MARCH 2014
Sch
No.
I Sources of Funds:
(2) Loan Funds
(a) Secured Loans
(b) Unsecured Loans
TOTAL
(1) Fixed Assets
(a) Gross Block
(c) Net Block
(2) Investments
(a) Inventories
(b) Sundry Debtors
(e) Deposits, Loans and Advances
Less:
(a) Liabilities
(b) Provisions
Net Current Assets
TOTAL
As at 31/03/2014
`
II
2500000.00
NIL
NIL
III
600000.00
60000.00
540000.00
NIL
15000.00
NIL
IV
V
VI
VII
VIII
IX
700000.00
NIL
335000.00
--750000.00
1785000.00
X
XI
200000.00
NIL
1585000.00
2140000.00
XX
This is the Balance Sheet referred to in our report of even date.
Taliparamba
5/31/2013
NIL
2500000.00
For SWEET 17
PROPRIETOR
SWEET 17
Taliparamba
ESTIMATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2014
Sch
As at 31/05/2013
No.
`
XII
800000.00
a) Opening Stock
IV
XIV
Less: Closing Stock
IV
XV
NIL
1400000.00
1400000.00
900000.00
500000.00
25000.00
525000.00
275000.00
XVI
NIL
5. Other Income
XVII
NIL
6. Interest
XVIII
NIL

8. Depreciation
9. Taxation
#VALUE!
III
60000.00
XIX
NIL

Taliparmba
5/31/2013
-5000.00
XX
For SWEET 17
PROPRIETRESS
SWEET 17 , TALIPARAMBA
SCHEDULE - I
ABDUL RAZAQ NP CAPITAL ACCOUNT
3/31/2014
###
###
`
###
###
2500000
SCHEDULE - II
###
NIL
SECURED LOANS
SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of AssetsWDV as at Addition/ TOTAL
4/1/2013 deduction
###
###
Electrical Fittings
###
###
TOTAL
NIL
###
###
DEPRECIATION NET BLOCK

Rate
Amount WDV as at
3/31/2014
10% 45000.00
###
10% 15000.00
###
###
###
SCHEDULE - IV
INVESTMENTS
15000.00
###
SCHEDULE - V
INVENTORIES
Electronic Items
Closing Stock
Opening Stock
###
NIL
###
NIL
SCHEDULE - VI
SUNDRY DEBTORS
NIL
SCHEDULE - VII

Cash in Hand
Cash at Bank
###
NIL
###
SCHEDULE - VIII
NIL
SCHEDULE - IX
RenT Deposit
###
###
SCHEDULE - X
CURRENT LIABILITIES
Sundry Creditors
XYZ
ABCD
###
###
###
SCHEDULE - XII
SALES
800000
SCHEDULE - XIV
PURCHASES
Stationery Goods
Less: Returns
1400000
NIL
1400000
1400000
SCHEDULE - XV

Freight & Cooly
25000.00
###
SCHEDULE - XVI
Accounting Charges
Miscellaneous Expenses
Rent
Travelling Expenses
VAT Regn. Fee
Tax & License Fee
Electricity Charges
Telephone Charges
SCHEDULE - XVIII
INTEREST
6000.00
1500.00
600.00
48000.00
60000.00
3500.00
3600.00
1200.00
500.00
1500.00
6500.00
3400.00
###
NIL
SCHEDULE - XIX
TAXATION
Income Tax
2000.00
2000.00
LEO AGENCIES
SOUBHAGYA SHOPPING COMPLEX, KANNUR - 670 004
Prop: SHEEBA JOSEPH
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012
Sch
As at 31/03/2012
As at 31/03/2011
No.
`
`
XII
###
###
XIII
580950.00
###
###
a) Opening Stock
IV
2280310.00
###
XIV
###
###
###
###
Less: Closing Stock
IV
2792727.00
###
###
###
XV
17225.00
### 22439.00
###
4. Sales and Administrative Expens
XVI
861580.00
5. Other Income
XVII
10000.00
6. Interest
XVIII
1040518.00
211691.36
8. Depreciation
119173.00
9. Taxation
III
XIX

NOTES FORMING PART OF ACCOUNT
XX
Kannur
11/1/2012
5800.00
86718.36
For LEO AGENCIES
PROPRIETRESS
004
MARCH 2012
As at 31/03/2011
`
GENCIES
RESS
32292633.68
29218059.29
3074574.39
1812747.06
10000.63
677290.00
594537.96
149551.00
21750.00
423236.96
SWEET 17
TALIPARAMBA
Prop: ADBUL RAZAQ NP
PROJECTED PROFIT AND LOSS ACCOUNT FOR THE PERIOD OF 2014-15
Sch
As at 31/03/2012
As at 31/03/2011
No.
`
`
XII
###
###
XIII
580950.00
###
###
a) Opening Stock
IV
2280310.00
###
XIV
###
###
###
###
Less: Closing Stock
IV
2792727.00
###
###
###
XV
17225.00
### 22439.00
###
4. Sales and Administrative Expen
XVI
###
5. Other Income
XVII
10000.00
6. Interest
XVIII
###
###
8. Depreciation
###
9. Taxation
III
XIX

NOTES FORMING PART OF ACCOUN XX
Kannur
11/1/2012
5800.00
86718.36
For LEO AGENCIES
PROPRIETRESS
D OF 2014-15
As at 31/03/2011
`
GENCIES
RESS
###
###
###
###
10000.63
677290.00
594537.96
149551.00
21750.00
423236.96
SWEET 17
SCHEDULE - I
SHEEBA JOSEPH CAPITAL ACCOUNT
4/4/2011 To Bank
6/25/2011 To Bank
7/7/2011 To Bank
9/28/2011 To Bank
10/3/2011 To Bank
3/27/2012 To Bank
3/30/2012 To Bank
3/30/2012 To Cash
3/31/2012 By Net Profit during the year
`
20000.00
16680.00
27800.00
3032.00
9405.00
9405.00
3032.00
5286.00
1981351.49
2075991.49

SCHEDULE - II
3/31/2011
SECURED LOANS
NMG Bank, OSLSTO- 3/09, Kannur
NMG Bank, SODRT - 13/10
NMG Bank, OSLSTO - 4/10 (Vehicle Loan)
South Indian Bank A/c - 61040
NMG Bank, SODRT - 18118146191
110372
--172291
4795208.55
626788.45
5704660.00
SCHEDULE - III
FIXED ASSETS
GROSS BLOCK
Description of Assets WDV as at Addition/ TOTAL
4/1/2011 deduction
29511.00
--29511.00
Apco Goods Carrier
###
--201844.00
Computer & Softwares 12016.00
--12016.00
Goods Carrier KL-13-U
###
--524900.00
TOTAL
###
--###
DEPRECIATION
Rate
Amount
10%
15%
60%
15%
2951.00
30277.00
7210.00
78735.00
119173.00
SCHEDULE - IV
INVESTMENTS
5000.00
5000.00
SCHEDULE - V
INVENTORIES
Electronic Items
Closing Stock
2792727.00
2792727.00
SCHEDULE - VI
SUNDRY DEBTORS
3654097.00
SCHEDULE - VII

Cash in Hand
Cash at Bank
NMG Bank, Kannur CA 515
City Union Bank CA 117963
2044344.89
6195.36
3089.50
2053629.75
SCHEDULE - VIII

VAT Refundable (2008-09)
----SCHEDULE - IX

Rent Advance
T.T.K.Prestige Ltd, Cochin
Deo Marketing & Agencies Kerala (P) Ltd.
(A)
Income Tax Advance
Tax Deducted at source
86000.00
100000.00
2000000.00
2186000.00
15873.00
1000.00
16873.00
5800.00
11073.00
Less: Income Tax

(B)
(A+B)
2197073.00
SCHEDULE - X
CURRENT LIABILITIES
Audit Fee Payable
VAT Payable
Salary Payable
Rent Payable
Sundry Creditors
Deo Marketing, Kannur
Leo Enterprises, Kannur
MIRC Electronics Ltd., Ernakulam
Sheethal Refrigeration, Kannur
Trade Allianz - Chalakkudy
T.T.K. Prestige Ltd., Cochin
18500.00
41070.64
26400.00
19854.00
55400.00
2474268.00
450468.83
--22777.00
556874.79
3665613.26
SCHEDULE - XII
SALES
12.5% Taxable Goods
Less: Returns
20564583.04
423921.12
20140661.92
422016.17
###
4% Taxable Goods
SCHEDULE - XIII
SCHEMES AND INCENTIVES
Sheme, Incentive and Discount Received
LESS: Discount allowed
1346247.00
765297.00
580950.00
SCHEDULE - XIV
PURCHASES
12.5% Taxable Goods
Less: Returns
20175217.12
1088403.39
19086813.73
448217.00
19535031
4% Taxable Goods
SCHEDULE - XV
Freight & Cooly
SCHEDULE - XVI
Accounting Charges
Office Expenses
Postage & Courier Charges
Professional Charges
Rent
Travelling Expenses
VAT Regn. Fee
Vehicle Maintenance
Vehicle Insurance
Tax & License Fee
Bonus
Electricity Charges
17225.00
17225.00
36000.00
2630.00
405.00
2879.00
41500.00
328950.00
176052.00
14000.00
650.00
92650.00
500.00
94795.00
23582.00
8900.00
2500.00
3708.00
247.00
Repairs & Maintenance

Audit Fee
Telephone Charges
VAT paid
Advertisement
9200.00
18500.00
1692.00
--2240.00
861580.00
SCHEDULE - XVII
OTHER INCOME
Rounded Of
10000.00
--10000.00
SCHEDULE - XVIII
INTEREST
1040518.00
1040518.00
SCHEDULE - XIX
TAXATION
Income Tax
5800.00
5800.00
`
1989273.13
86718.36
2075991.49
1981351.49
3/31/2010
113633.00
895287.95
253502.00
4520280.00
--5782702.95
NET BLOCK
WDV as at
3/31/2012
26560.00
171567.00
4806.00
446165.00
649098.00
5000.00
5000.00
Opening Stock
2280310.00
2280310.00
4087065.00
1451270.54
406415.36
4289.50
1861975.4
939.35
939.35
41200.00
100000.00
2000000.00
2141200.00
20000.00
7623.00
27623.00
21750.00
5873.00
2147073.00
18500.00
72256.00
----692306.00
1690218.00
90410.83
34506.00
--780460.84
3378657.67
30981436.33
201520.30
30779916.03
116035.13
30895951.16
3162402.52
1765720.00
1396682.52
30799958.97
486809.01
30313149.96
98545.33
30411695.29
22439.00
22439.00
23000.00
19260.00
1050.00
12101.00
--241900.00
981016.00
11000.00
1965.00
162098.00
500.00
248780.00
23295.00
19200.00
6000.00
6353.00
1464.00
19375.00
18500.00
13965.00
1925.06
--1812747.06
10000.00
0.63
10000.63
677290.00
677290.00
21750.00
21750.00

Adbul Razaq NP

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SWEET 17

I. Sales (Net of VAT)

Add: Schemes and Incentives

2. Cost of Goods Sold

b) Other Direct Expenses

10. Profit/(Loss) after Depreciation and Taxation

7. Profit before Depreciation & Tax (3-4+5-6)

transferred to Proprietress' Capital Account

(2) Loan Funds

(b) Unsecured Loans

II. Application of Funds:

(a) Gross Block

(b) Less: Depreciation

(c) Net Block

(3) Deferred Tax Assets

(4) Current assets, Loans and advances:

(b) Sundry Debtors

(c) Cash and Bank Balances

(d) Other Current Assets

(e) Deposits, Loans and Advan

Net Current Assets

For LEO AGENCIES

4/1/2011 By Balance B/d

### By Net Profit during the year

### To Balance C/d

4/1/2012 By Balance B/d

NMG Bank, SODRT - 13/10

NMG Bank, OSLSTO - 4/10 (Vehicle Loan)

South Indian Bank A/c - 61040

NMG Bank, SODRT - 18118146191

Furniture & Fittings

Apco Goods Carrier

Computer & Softwares

City Union Bank CA 117963

Income Tax Advance

Audit Fee Payable

Tax Deducted at source

Trade Allianz - Chalakkudy

T.T.K. Prestige Ltd., Cochin

This is the Balance Sheet referred to in our report of even date.

5/31/2013 By Balance B/d

Closing StockOpening Stock

CASH AND BANK BALANCES

OTHER CURRENT ASSETS

DEPOSITS, LOANS & ADVANCES

OTHER DIRECT EXPENSES

4. Sales and Administrative Expenses

7. Profit before Depreciation & Tax (3-4+5-6)

10. Profit/(Loss) after Depreciation and Taxation

This is the Balance Sheet referred to in our report of even date.

Less: Closing Stock

b) Other Direct Expenses

4. Sales and Administrative Expenses

7. Profit before Depreciation & Tax (3-4+5-6)

10. Profit/(Loss) after Depreciation and Taxation

DEPRECIATION NET BLOCK

CASH AND BANK BALANCES

OTHER CURRENT ASSETS

OTHER DIRECT EXPENSES

4. Sales and Administrative Expens

7. Profit before Depreciation & Tax (3-4+5-6)

10. Profit/(Loss) after Depreciation and Taxation

For LEO AGENCIES