MUMAL MOTORS ( 2016-2017) Audited

NH-8 JAIPUR ROAD

PALRA
AJMER
Profit & Loss A/c
1-Apr-2016 to 31-Mar-2017
MUMAL MOTORS ( 2016-2017)
Audited
Particulars 1-Apr-2016 to 31-Mar-2017
Opening Stock 23038370.99
Ajmer 1959674.53
Vehicel Stock 21078696.46
Purchase Accounts 206965880.81
Purchase 13% 5434798.59
PURCHASED INPUT 5.50% 14835.66
Purchase for Input 15% 564687.75
Purchase for Input 5% 18774.30
Purchase Interstate 197270859.16
Purchase Other
Purhcase for Input 14%
PURCHASE @ 14.50 3661925.35
Direct Expenses 5030873.00
Labour Component Charges 178900.00
SALARY EXP 4851973.00
Indirect Expenses 10463683.71
Bank Charges 966714.19
Telephone Exp 82226.31
Audit Fees 29500.00
Basic Salery
BULDING CONSTRACTION & PAINT EXP 36200.00
BUSINESS PROMOTION 335957.00
CONSULTANCY CHARGSES 1450.00
CRAIN AND SERVICES CHARGES 41600.00
DEMAND OF ESI AC 329.00
Depriciation 704426.00
DEWALI BONUS STAFF 216550.00
DISCOUNT ALLOWED 484433.07
DMS & EDCS Charges 40919.00
Eicher Expensess 135346.59
Eicher Pop 39480.00
ELECTICITY EXP 215959.00
ESI A/C 14919.00
EXGRAISA (INCENTIVES ) 223360.00
Exgrasiya 662765.00
FOOD AND OTHER EXP 106319.00
Interest on Capital 1053835.00
 INTREST ON SALES TAX 17780.11
INTREST ON TCS 25230.00
LABOUR OUTSIDE EXP 111030.30
LEGAL FESS A/C 78600.00
LOCAL CONVEYANCE & PDI EXP 372661.00
OFFICE EXP 184309.00
Office Salary Ac 600000.00
Partner Salary 1000000.00
PETROL & DISEL EXP 492844.30
POSTAGE & COURIES 14013.00
PRINTING & STATIONARY EXP 60050.00
REPAIR $ MAINTANCE COMPUTER 20835.00
REPAIR & MAINTANCE WORKSHOP& DIESEL 165310.00
Round Off 949.84
TCS PENALTY 22030.00
TEA EXP AJ BH AND KISH 105939.00
TRANING & CAMP EXP 103720.00
TRASNPROTATION EXP 281673.00
TRASPORTATION 40:40 EXP 376121.00
TRAVELLING EXP 135343.00
VODAPHONE INTERNET EXP 24456.00
WATER EXP(9602904262) 50110.00
WORKSHOP CANSUMBLE CASH PYMT 139616.00
Workshop Consumbal Non Input 66966.00
WORKSHOP CONSUMBLE A/C 621809.00
Nett Profit 570581.61
Total 246069390.12
 MUMAL MOTORS ( 2016-2017)
Audited
Particulars 1-Apr-2016 to 31-Mar-2017
Sales Accounts 235050794.47
Sales 13% 130395279.22
SALES 14%
SALES 14.50 3281997.94
SALES 15% 92017024.38
SALES 5%
Sales 5.5% 5025854.93
Cst Sales 4330638.00
Direct Incomes 4637376.00
Finance Sambivation 10000.00
FREE SERVICE 7.50 1156595.85
Free Service Ac 7.25% 65154.00
Labour Ajmer 195917.07
LABOUR AJMER 15% 1130440.50
LABOUR AMC 7.25 % 211297.80
LABOUR AMC 7.50 (15)% 768143.36
LABOUR BHILWARA 46390.95
LABOUR BHILWARA 15% 200351.35
LABOUR KISHANGADH 15% 543345.15
Labour Kishangarh 76423.10
OTHER LABOUR INCOME 233316.87
Indirect Incomes 3459895.71
DISCOUNT RECIVED 256109.37
Eicher Incentive 120000.00
FRIGHT RECIEPT INCOME 429846.00
GOVENER 27850.00
OTHER INCOME 1992431.34
Provision Eicher Claim -1099916.00
RTO PAYBLE 127879.00
SCARP GOODS SALE 116154.00
TRC
Vehicle Discounet Claim (Eicher) 1489542.00
Closing Stock 2921323.94
Ajmer 2921323.94
Vehicel Stock
Total 246069390.12