Financial Statements-Akash Exp

M/s Akash Expresss Services
S/O- Praduman Kumar Singh, Near Bhut Bangla,

Issarpur, Sipara, Matkhan, P.O- Dhelwan, Patna-20
STATEMENT OF PROFIT AND LOSS FOR THE
YEAR ENDED 31st MARCH 2013
Particulars
Payments to Transporter's
(Note-1)
Direct Expenses (Note-3)
Gross Profit C/o
Total
Indirect Expenses
Conveyance
Depreciation
Electricty charges
Other Exp.
Packing Charges
Parking Charges
Petrol
Printing & Stationery
Repair & Maintenance
Salary
Shop Maintenance
Shop Rent
Staff Welfare
Telephone
Water Expenses
Net Profit
Total
Proprietor
Place: Patna
Date: 03/06/2013
Particulars
Amount(Rs.)
Sales (Gross Receipt)

1,956,874.00 ((Note 2))
76,152.00
645,628.00
2,678,654.00 Total
Gross Profit B/F
8,564.00
27,866.00
14,050.00
8,650.00
26,874.00
4,568.00
55,350.00
12,568.00
18,945.00
144,000.00
16,888.00
36,000.00
8,544.00
7,856.00
6,785.00
248,120.00
645,628.00 Total
20
Amount(Rs.)
2,678,654.00
2,678,654.00
645,628.00
645,628.00
NOTES FORMING THE PART OF STATEMENT OF PROFIT AND LOSS

Note No-1 Payments to Transporters
Amount in as at
31/03/2013
Payments to Transporters
1,956,874.00
TOTAL
1,956,874.00
Note No-2 Sales Accounts

Amount in as at
31/03/2013
Sales Accounts
Sale (Gross Receipt)
2,678,654.00
TOTAL
2,678,654.00
Note No-3 Direct Expenses

Amount in as at
31/03/2013
Direct Expenses
Labour Charges
Enroute Expenses
Road Tax
Hiring Charges
32,564.00
8,564.00
22,568.00
12,456.00
TOTAL
76,152.00
SCHEDULE OF FIXED ASSETS AND DEPRECIATION FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH, 2013
Note No.-4 Depreciation and amortization expense:
PARTICULARS
Fans
Computer
Furnitures & Fixtures
Motorcycle
Printer
GRAND TOTAL
DEPRECIATI
ON
W.D.V. AS ON
RATES
(In %)
31.03.2012
15
60
10
15
15
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
7,850.00
26,500.00
25,000.00
46,600.00
8,650.00
###
114,600.00
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.03.13
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
TOTAL
DEPRECIATION
FOR THE YEAR
1,178.00
15,900.00
2,500.00
6,990.00
1,298.00
7,850.00
26,500.00
25,000.00
46,600.00
8,650.00
114,600.00
27,866.00
W.D.V.
AS ON
31.03.2013
1,178.00
15,900.00
2,500.00
6,990.00
1,298.00
6,672.00
10,600.00
22,500.00
39,610.00
7,352.00
27,866.00
86,734.00

BALANCE SHEET AS AT 31st MARCH 2013
Liabilities
Capital Account (Note : 5)
Amount(Rs.)
Assets
460,428.00 FIXED ASSETS (Note : 4)

Fans
Computer
Motorcycle
Printer
Current Liabilities
Current Assets
Sundry Creditors (Note : 6)
68,586.00 Sundry Debtors (Note : 9)
Other Current Liabilities (Note

: 7)
Cash in Hand Bank Balances

46,658.00 (Note : 10)
Short-Term Provisions (Note :

8)
16,872.00
Total
Proprietor
Place: Patna
Date: 03/06/2013
592,544.00
Loan & Advance
Total
Amount(Rs.)
6,672.00
10,600.00
22,500.00
39,610.00
7,352.00
398,708.00
84,502.00
22,600.00
`
592,544.00
NOTES FORMING THE PART OF BALANCE SHEET

Note No-5 Capital Account:
Amount in
as at
31/03/2013
380,564.00
248,120.00
168,256.00
460,428.00
Capital
Add: Profit & Loss Statement
Add:Capital Introduced
Less: Drawings
Note No-6 Sundry Creditors

Amount in
as at
31/03/2013
Creditors
68,586.00
TOTAL
68,586.00
Note No-7 Other Current Liabilities

Amount in as at
31/03/2013
Other Liabilities
Outstanding Rent
Outstanding Salaries
22,658.00
24,000.00
TOTAL
46,658.00
Note No-8 Short Term Provisions

Amount in as at
31/03/2013
Provision for Employee Benefits
Others (Specify Nature)
16,872.00
TOTAL
16,872.00
Note No-9 Debtors

Amount in as at
31/03/2013
Debtors
398,708.00
TOTAL
398,708.00
Note No-10 Cash & Bank Balances

Amount in as at
31/03/2013
Cash & Cash Equivalents
(a) Cash and Bank Balances

(b) Cheques & DD in Hands
48,654.00
35,848.00
TOTAL
84,502.00

Particulars
Payments to transporte's
( Note-1)

Gross Profit C/o
Total
Indirect Expenses
Conveyance
Depreciation
Electricty charges
Other Exp.
Packing Charges
Parking Charges
Petrol
Salary
Shop Maintenance
Shop Rent
Staff Welfare
Telephone
Water Expenses
Net Profit
Total
Proprietor
Place: Patna
Date: 04/07/2014
Particulars
Amount (Rs.)
Sales or Gross Receipt

2,548,564.00 (Note 2)
92,576.00
671,746.00
3,312,886.00 Total
Gross Profit B/F
10,688.00
16,656.00
15,600.00
9,688.00
35,042.00
5,687.00
68,882.00
14,568.00
20,220.00
144,000.00
18,687.00
36,000.00
9,688.00
8,665.00
5,675.00
252,000.00
671,746.00 Total
Amount (Rs.)
3,312,886.00
3,312,886.00
671,746.00
671,746.00

Note No-1 Payments to transporters
Amount in as at
31/03/2014
Payments to transporter's
2,548,564.00
TOTAL
2,548,564.00

Amount in as at
31/03/2014
Sales Accounts
3,312,886.00
TOTAL
3,312,886.00

Amount in as at
31/03/2014
Direct Expenses
Labour Charges
Enroute Expenses
36,785.00
10,245.00
Road Tax
Hiring Charges
28,654.00
16,892.00
TOTAL
92,576.00
PARTICULARS
DEPRECIATI W.D.V. AS ON
ON
RATES
(In %)
31.03.2013
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.03.14
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
Fans
15
6,672.00
6,672.00
1,001.00
Computer
60
10
10,600.00
22,500.00
10,600.00
22,500.00
6,360.00
2,250.00
Motorcycle
Printer
15
15
39,610.00
7,352.00
39,610.00
7,352.00
5,942.00
1,103.00
86,734.00
16,656.00
GRAND TOTAL
86,734.00
###
TOTAL
DEPRECIATION
FOR THE YEAR
W.D.V.
AS ON
31.03.2014
1,001.00
5,671.00
6,360.00
2,250.00
4,240.00
20,250.00
5,942.00
1,103.00
33,668.00
6,249.00
16,656.00
70,078.00

Liabilities
Amount(Rs.)
Assets

Fans
Computer
Motorcycle
Printer
Current Liabilities
Current Assets
Other Current Liabilities (Note : 7)

48,566.00 (Note : 10)
Short-Term Provisions (Note : 8)
18,678.00
Total
Proprietor
Place: Patna
Date: 04/07/2014
639,718.00
Loan & Advance's
Total
Amount(Rs.)
5,671.00
4,240.00
20,250.00
33,668.00
6,249.00
451,009.00
93,771.00
24,860.00
`
639,718.00

Capital
Less: Drawings
Creditors
TOTAL
Other Liabilities
Outstanding Rent
TOTAL

TOTAL
Note No-9 Debtors
Debtors
TOTAL

TOTAL
Amount in as at
31/03/2014
460,428.00
252,000.00
196,400.00
516,028.00
Amount in as at
31/03/2014
56,446.00
56,446.00
Amount in as at
31/03/2014
24,566.00
24,000.00
48,566.00
Amount in as at
31/03/2014
18,678.00
18,678.00
Amount in as at
31/03/2014
451,009.00
451,009.00
Amount in as at
31/03/2014
46,885.00
46,886.00
93,771.00

Particulars
Payemnts to Transporters
(Note-1)
Gross Profit C/o

Total
Indirect Expenses
Conveyance
Depreciation
Electricty charges
Other Exp.
Packing Charges
Parking Charges
Petrol
Salary
Shop Maintenance
Shop Rent
Staff Welfare
Telephone
Water Expenses
Net Profit
Total
Proprietor
Place: Patna
Date: 10/09/2015
Particulars
Amount(Rs.)
Sales or Gross Receipts (Note

3,198,966.00 2)
124,482.00
762,206.00
4,085,654.00 Total
Gross Profit B/F
12,686.00
11,407.00
16,800.00
10,220.00
45,682.00
6,246.00
76,854.00
15,665.00
22,568.00
168,000.00
20,568.00
48,000.00
8,687.00
9,658.00
6,855.00
282,310.00
762,206.00 Total
Amount(Rs.)
4,085,654.00
4,085,654.00
762,206.00
762,206.00

Note No-1 Payments to Transporters
Amount in as at
31/03/2015
Payments to transporters
3,198,966.00
TOTAL
3,198,966.00

Amount in as at
31/03/2015
Sales Accounts
4,085,654.00
TOTAL
4,085,654.00

Amount in as at
31/03/2015
Direct Expenses
Labour Charges
48,568.00
Enroute Expenses
Road Tax
14,568.00
38,688.00
Hiring Charges
22,658.00
TOTAL
124,482.00
PARTICULARS
ON
RATES
(In %)
31.03.2014
Fans
Computer
15
60
5,671.00
4,240.00

Motorcycle
10
15
20,250.00
33,668.00
Printer
15
6,249.00
GRAND TOTAL
70,078.00
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
###
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.03.15
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
TOTAL
DEPRECIATION
FOR THE YEAR
W.D.V.
AS ON
31.03.2015
5,671.00
4,240.00
851.00
2,544.00
851.00
2,544.00
4,820.00
1,696.00
20,250.00
33,668.00
2,025.00
5,050.00
2,025.00
5,050.00
18,225.00
28,618.00
6,249.00
937.00
937.00
5,312.00
70,078.00
11,407.00
11,407.00
58,671.00

Liabilities
Amount(Rs.)
Assets

Fans
Computer
Motorcycle
Printer
Current Liabilities
Current Assets
Other Current Liabilities (Note :

7)

61,066.00 (Note : 10)
Short-Term Provisions (Note : 8)
22,664.00
Total
Proprietor
Place: Patna
Date: 10/09/2015
778,474.00
Other Current Asset
Total
Amount(Rs.)
5,671.00
4,240.00
20,250.00
33,668.00
6,249.00
576,886.00
91,310.00
40,200.00
`
778,474.00

Amount in as at
31/03/2015
Capital
460,428.00
282,310.00
Less: Drawings
144,440.00
598,298.00
Amount in as at
31/03/2015
Creditors
96,446.00
TOTAL
96,446.00

Amount in as at
31/03/2015
Other Liabilities
Outstanding Rent
32,466.00
28,600.00
TOTAL
61,066.00

Amount in as at
31/03/2015
22,664.00
TOTAL
22,664.00
Note No-9 Debtors

Amount in as at
31/03/2015
Debtors
576,886.00
TOTAL
576,886.00
Amount in as at
31/03/2015
56,442.00
34,868.00
TOTAL
91,310.00

S/O- Praduman Kumar Singh, Near Bhut Ba
Issarpur, Sipara, Matkhan, P.O- Dhelwan, Pa
Provisional & Projected Profit & Loss Statement Up
Particulars
Amount(Rs.)
31.08.2015
Payments to transporters (Note-1)
1,769,520.00
4,006,856.00
65,366.00
157,660.00
498,594.00
2,333,480.00
955,836.00
6,682.00
3,607.00
9,528.00
16,228.00
5,021.00
22,868.00
42,430.00
14,668.00
58,667.00
8,687.00
86,885.00
18,662.00
26,885.00
168,000.00
26,883.00
48,000.00
12,568.00
15,684.00
8,666.00
375,034.00
955,836.00
Gross Profit C/o

Total
31.03.2016
Indirect Expenses
Conveyance
Depreciation
Electricty charges
Finance Cost
Other Exp.
Packing Charges
Parking Charges
Petrol
Salary
Shop Maintenance
Shop Rent
Staff Welfare
Telephone
Water Expenses
Net Profit
Total
Proprietor
Place: Patna
Date: 10/09/2015
61,110.00
26,885.00
3,265.00
36,882.00
8,641.00
12,335.00
70,000.00
8,562.00
20,000.00
3,688.00
3,882.00
2,268.00
221,259.00
498,594.00
esss Services
ingh, Near Bhut Bangla,
, P.O- Dhelwan, Patna-20
Loss Statement Upto 31/03/2016
Particulars
Amount(Rs.)
31.08.2015
Sales (Gross Receipt) (Note-2)
31.3.2016
2,333,480.00
5,120,352.00
2,333,480.00
5,120,352.00
Gross Profit B/F
498,594.00
955,836.00
Total
498,594.00
955,836.00
Total

Note No-1 Payments to Transporters Account
Amount in as at
31/08/2015
Payments to transporters A/c

TOTAL
Amount in as at
31/03/2016
1,769,520.00
4,006,856.00
1,769,520.00
4,006,856.00

Amount in as at
31/08/2015
Sales Accounts
TOTAL
Amount in as at
31/03/2016
2,333,480.00
5,120,352.00
2,333,480.00
5,120,352.00

Amount in as at
31/08/2015
Amount in as at
31/03/2016
Direct Expenses
Labour Charges
Enroute Expenses
Road Tax
22,365.00
11,890.00
18,653.00
62,226.00
21,665.00
46,885.00
Hiring Charges
12,458.00
26,884.00
65,366.00
157,660.00
TOTAL
SCHEDULE OF FIXED ASSETS AND DEPRECIATION FORMING PART OF THE BALANCE SHEET AS AT 31.08.2015
PARTICULARS
DEPRECIAT W.D.V. AS ON
ION
RATES
(In %)
Fans
Computer
Motorcycle
15
60
10
15
Printer
15
GRAND TOTAL
31.03.2015
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
4,820.00
1,619.00
18,225.00
28,618.00
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
###
5,312.00
58,594.00
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.08.15
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
4,820.00
1,619.00
18,225.00
28,618.00
301.00
405.00
780.00
1,789.00
5,312.00
332.00
58,594.00
3,607.00
301.00
405.00
780.00
1,789.00
TOTAL
DEPRECIATION
FOR THE YEAR
-
332.00
-
3,607.00
301.00
405.00
780.00
1,789.00
W.D.V.
AS ON
31.08.2015
4,519.00
1,214.00
17,445.00
26,829.00
332.00
4,980.00
3,607.00
54,987.00
PARTICULARS
DEPRECIAT W.D.V. AS ON
ION
RATES
(In %)
31.08.2015
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.03.16
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
Fans
15
4,519.00
4,519.00
422.00
422.00
Computer
Motorcycle
Printer
60
10
15
15
1,214.00
17,445.00
26,829.00
4,980.00
1,214.00
17,445.00
26,829.00
4,980.00
567.00
1,063.00
2,504.00
465.00
567.00
1,063.00
2,504.00
465.00
54,987.00
5,021.00
5,021.00
GRAND TOTAL
54,987.00
###
TOTAL
DEPRECIATION
FOR THE YEAR
-
W.D.V.
AS ON
31.03.2016
422.00
4,097.00
567.00
1,063.00
2,504.00
465.00
647.00
16,382.00
24,325.00
4,515.00
5,021.00
49,966.00
301
405
780
1789
332
25.08
33.75
65.00
149.08
27.67
125.42
168.75
325.00
745.42
138.33
175.58
236.25
455.00
1,043.58
193.67
301.00
405.00
780.00
1,789.00
332.00
8607
422
567
1063
2504
465

PROVISIONAL & PROJECTED BALANCE SHEET Upto 31/03/2016
Liabilities
Amount(Rs.)
31.08.2015
640,897.00
Assets
31.03.2016
Fans
Computer
Motorcycle
Printer
Current Liabilities
Current Assets
44,032.00
Other Current Liabilities

(Note : 7)
21,345.00
Cash in Hand Bank and

61,365.00 Balances (Note : 10)

8)
8,620.00
Short Term Borrowings (Cash

Credit)
Total
714,894.00

Proprietor
Place: Patna
Date: 10/09/2015
24,630.00 Other Current Assets

420,000.00
1,319,816.00
Total
6
Amount(Rs.)
31.08.2015
31.03.2016
4,519.00
1,214.00
17,445.00
26,829.00
4,980.00
4,097.00
647.00
16,382.00
24,325.00
4,515.00
512,865.00
782,630.00
94,442.00
107,220.00
52,600.00
380,000.00
`
714,894.00
1,319,816.00

Amount in as at
31/08/2015
Capital
598,298.00
221,259.00
Less: Drawings
178,660.00
640,897.00

Amount in as at
31/08/2015
Creditors
44,032.00
TOTAL
44,032.00

Amount in as at
31/08/2015
Other Liabilities
Outstanding Rent
12,665.00
8,680.00
TOTAL
21,345.00

Amount in as at
31/08/2015
8,620.00
TOTAL
8,620.00
Note No-9 Debtors

Amount in as at
31/08/2015
Debtors
512,865.00
TOTAL
512,865.00

Amount in as at
31/08/2015
55,664.00
38,778.00
TOTAL
94,442.00
Amount in as
at 31/03/2016
640,897.00
375,034.00
268,550.00
747,381.00
Amount in as
at 31/03/2016
66,440.00
66,440.00
Amount in as
at 31/03/2016
34,965.00
26,400.00
61,365.00
Amount in as
at 31/03/2016
24,630.00
24,630.00
Amount in as
at 31/03/2016
782,630.00
782,630.00
Amount in as
at 31/03/2016
57,662.00
49,558.00
107,220.00

Projected Profit & Loss Statement for the Year ended 2016-17 & 2017-18
Particulars
31.03.2017
31.03.2018
(Note-1)
4,968,446.00
5,859,882.00
190,763.00
230,656.00
Gross Profit C/o

Total
1,082,347.00
6,241,556.00
Indirect Expenses
Conveyance
Depreciation
Electricty charges
Finance Cost
Other Exp.
Packing Charges
Parking Charges
Petrol
Salary
Shop Maintenance
Shop Rent
Staff Welfare
Telephone
Water Expenses
Net Profit
Total
Proprietor
Place: Patna
Date: 10/09/2015
Particulars
Amount(Rs.)
Sales (Gross Receipt) (Note

2)
1,307,912.00
7,398,450.00 Total
Gross Profit B/F
18,226.00
6,967.00
24,664.00
65,000.00
16,887.00
64,887.00
9,867.00
96,112.00
22,556.00
28,664.00
168,000.00
32,445.00
60,000.00
14,556.00
14,602.00
9,688.00
429,226.00
1,082,347.00
22,446.00
5,673.00
26,850.00
96,400.00
18,996.00
78,556.00
10,256.00
112,668.00
26,887.00
32,558.00
216,000.00
36,882.00
72,000.00
12,568.00
16,884.00
10,225.00
512,063.00
1,307,912.00 Total
017-18
Amount(Rs.)
31.03.2017
31.3.2018
6,241,556.00
7,398,450.00
6,241,556.00
7,398,450.00
1,082,347.00
1,307,912.00
1,082,347.00
1,307,912.00

Note No-1 Payments to transporters
Amount in as at
31/03/2017
TOTAL
Amount in as at
31/03/2018
4,968,446.00
5,859,882.00
4,968,446.00
5,859,882.00

Amount in as at
31/03/2017
Amount in as at
31/03/2018
Sales Accounts
TOTAL
6,241,556.00
7,398,450.00
6,241,556.00
7,398,450.00

Amount in as at
31/03/2017
Amount in as at
31/03/2018
Direct Expenses
Labour Charges
Enroute Expenses
72,668.00
24,662.00
86,884.00
32,556.00
Road Tax
Hiring Charges
58,765.00
34,668.00
68,554.00
42,662.00
190,763.00
230,656.00
TOTAL
SCHEDULE OF FIXED ASSETS AND DEPRECIATION FORMING PART OF THE BALANCE SHEET AS AT 31.03.2017
PARTICULARS
ON
RATES
(In %)
Fans
Computer
Motorcycle
Printer
15
60
10
15
15
GRAND TOTAL
31.03.2016
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
4,097.00
647.00
16,382.00
24,325.00
4,515.00
###
49,966.00
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.03.17
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
TOTAL
DEPRECIATION
FOR THE YEAR
615.00
388.00
1,638.00
3,649.00
677.00
4,097.00
647.00
16,382.00
24,325.00
4,515.00
49,966.00
6,967.00
W.D.V.
AS ON
31.03.2017
615.00
388.00
1,638.00
3,649.00
677.00
-
3,482.00
259.00
14,744.00
20,676.00
3,838.00
6,967.00
42,999.00
PARTICULARS
ON
RATES
(In %)
Fans
Motorcycle
Printer
GRAND TOTAL
15
10
15
15
31.03.2017
3,482.00
14,744.00
20,676.00
3,838.00
42,740.00
ADDITIONS DURING
THE YEAR
MORE THAN
180 DAYS
SALE/TRANSFER
LESS THAN
180 DAYS
DURING THE
YEAR
###
TOTAL
DEPRECIATION
DEPRECIATION
DEPRECIATION
ADDITIONAL
ASSETS
ON W.D.V.
AS ON 31.03.18
FOR MORE THAN

180 DAYS
FOR LESS THAN

180 DAYS
DEPRECIATION
3,482.00
14,744.00
20,676.00
3,838.00
522.00
1,474.00
3,101.00
576.00
42,740.00
5,673.00
TOTAL
DEPRECIATION
FOR THE YEAR
W.D.V.
AS ON
31.03.2018
522.00
1,474.00
3,101.00
576.00
2,960.00
13,270.00
17,575.00
3,262.00
5,673.00
37,067.00

PROJECTED BALANCE SHEET 2016-17 & 2017-18
Liabilities
Amount(Rs.)
31.03.2017
31.03.2018
908,107.00
997,570.00
64,550.00
68,560.00
Other Current Liabilities

(Note : 7)
64,846.00
77,281.00

8)
26,860.00
32,460.00
Short Term Borrowings (Cash

Credit)
380,000.00
490,400.00
1,444,363.00
1,666,271.00
Current Liabilities
Total
Proprietor
Place: Patna
Date: 10/09/2015
Expresss Services
ar Singh, Near Bhut Bangla,
khan, P.O- Dhelwan, Patna-20
CE SHEET 2016-17 & 2017-18
Assets
Amount(Rs.)
31.03.2017
31.03.2018
FIXED ASSETS (Note : 4)

Fans
Computer
Motorcycle
Printer
3,482.00
259.00
14,744.00
20,676.00
3,838.00
2,960.00
13,270.00
17,575.00
3,262.00
Current Assets
Sundry Debtors (Note : 9)
922,664.00
1,069,526.00

(Note : 10)
163,700.00
188,888.00
315,000.00
370,790.00
1,444,363.00
1,666,271.00
Other Current Assets
Total

Amount in as at
31/03/2017
Capital
747,381.00
429,226.00
Less: Drawings
268,500.00
908,107.00

Amount in as at
31/03/2017
Creditors
64,550.00
TOTAL
64,550.00

Amount in as at
31/03/2017
Other Liabilities
Outstanding Rent
32,446.00
32,400.00
TOTAL
64,846.00

Amount in as at
31/03/2017
26,860.00
TOTAL
26,860.00
Note No-9 Debtors

Amount in as at
31/03/2017
Debtors
922,664.00
TOTAL
922,664.00
Amount in as at
31/03/2017
65,038.00
98,662.00
TOTAL
163,700.00
Amount in as at
31/03/2018
908,107.00
512,063.00
422,600.00
997,570.00
Amount in as at
31/03/2018
68,560.00
68,560.00
Amount in as at
31/03/2018
38,681.00
38,600.00
77,281.00
Amount in as at
31/03/2018
32,460.00
32,460.00
Amount in as at
31/03/2018
1,069,526.00
1,069,526.00
Amount in as at
31/03/2018
68,554.00
120,334.00
188,888.00

Financial Statements-Akash Exp

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Financial Statements-Akash Exp

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M/s Akash Expresss Services

S/O- Praduman Kumar Singh, Near Bhut Bangla,

Sales (Gross Receipt)

NOTES FORMING THE PART OF STATEMENT OF PROFIT AND LOSS

Note No-2 Sales Accounts

Note No-3 Direct Expenses

FOR MORE THAN

FOR LESS THAN

M/s Akash Expresss Services

460,428.00 FIXED ASSETS (Note : 4)

Sundry Creditors (Note : 6)

68,586.00 Sundry Debtors (Note : 9)

Other Current Liabilities (Note

Cash in Hand Bank Balances

Short-Term Provisions (Note :

Loan & Advance

NOTES FORMING THE PART OF BALANCE SHEET

Note No-6 Sundry Creditors

Note No-7 Other Current Liabilities

Note No-8 Short Term Provisions

Note No-9 Debtors

Note No-10 Cash & Bank Balances

(a) Cash and Bank Balances

M/s Akash Expresss Services

Direct Expenses (Note-3)

Sales or Gross Receipt

NOTES FORMING THE PART OF STATEMENT OF PROFIT AND LOSS

Note No-2 Sales Accounts

Note No-3 Direct Expenses

FOR MORE THAN

FOR LESS THAN

M/s Akash Expresss Services

516,028.00 FIXED ASSETS (Note : 4)

Sundry Creditors (Note : 6)

56,446.00 Sundry Debtors (Note : 9)

Other Current Liabilities (Note : 7)

Cash in Hand Bank Balances

Short-Term Provisions (Note : 8)

Loan & Advance's

NOTES FORMING THE PART OF BALANCE SHEET

Note No-6 Sundry Creditors

Provision for Employee Benefits

Cash & Cash Equivalents

M/s Akash Expresss Services

Direct Expenses (Note-3)

Gross Profit C/o

Sales or Gross Receipts (Note

NOTES FORMING THE PART OF STATEMENT OF PROFIT AND LOSS

Note No-2 Sales Accounts

Note No-3 Direct Expenses

Furnitures & Fixtures

FOR MORE THAN

FOR LESS THAN

M/s Akash Expresss Services

598,298.00 FIXED ASSETS (Note : 4)

Sundry Creditors (Note : 6)

96,446.00 Sundry Debtors (Note : 9)

Other Current Liabilities (Note :

Cash in Hand Bank Balances

Short-Term Provisions (Note : 8)

Other Current Asset

NOTES FORMING THE PART OF BALANCE SHEET

Note No-7 Other Current Liabilities

Note No-8 Short Term Provisions