Adbul Razaq Np

SWEET 17THALIPARAMBA

Prop:

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012

Sch As at 31/03/2012 As at 31/03/2011

No. ` `

I. Sales (Net of VAT) XII 20562678.09 30895951.16

XIII 580950.00 21143628.09 1396682.52 32292633.68

2. Cost of Goods Sold

a) Opening Stock IV 2280310.00 1064235.00

XIV 19535030.73 30411695.29

21815340.73 31475930.29

IV 2792727.00 2280310.00

19022613.73 29195620.29

b) Other Direct Expenses XV 17225.00 19039838.73 22439.00 29218059.29

3. GROSS PROFIT (1 - 2) 2103789.36 3074574.39

4. Sales and Administrative Expenses XVI 861580.00 1812747.06

5. Other Income XVII 10000.00 10000.63

6. Interest XVIII 1040518.00 677290.00

7. Profit before Depreciation & Tax (3-4+5-6) 211691.36 594537.96

8. Depreciation III 119173.00 149551.00

9. Taxation XIX 5800.00 21750.00

10. Profit/(Loss) after Depreciation and Taxation 86718.36 423236.96

transferred to Proprietress' Capital Account

NOTES FORMING PART OF ACCOUNTS XX

This is the Profit and Loss Account For LEO AGENCIES

referred to in our report of even date.

Kannur

Add: Schemes and Incentives

Add: Purchases (Less Returns)

Less: Closing Stock

11/1/2012 PROPRIETOR

SWEET 17TALIPARAMBA

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 I 1981351.49 1989273.13

(2) Loan Funds

(a) Secured Loans II 5704660.00 5782702.95

(b) Unsecured Loans NIL 5704660.00 NIL 5782702.95

TOTAL 7686011.49 7771976.08

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 649098.00 768271.00

(d) Capital work-in-progress NIL NIL

(2) Investments IV 5000.00 5000.00

(3) Deferred Tax Assets NIL NIL

(4) Current assets, Loans and advances:

(a) Inventories V 2792727.00 2280310.00

(b) Sundry Debtors VI 3654097.00 4087065.00

(c) Cash and Bank Balances VII 2053629.75 1861975.40

(d) Other Current Assets VIII --- 939.35

(e) Deposits, Loans and Advances IX 2197073.00 2147073.00

Less: 10697526.75 10377362.75

Current Liabilities and Provisions:

(a) Liabilities X 3665613.26 3378657.67

(b) Provisions XI NIL NIL

Net Current Assets 7031913.49 6998705.08

TOTAL 7686011.49 7771976.08NOTES FORMING PART OF ACCOUNTS XX

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

Kannur

11/1/2012 PROPRIETOR

SWEET 17SCHEDULE - I

CAPITAL ACCOUNT ` `

4/1/2011 By Balance B/d 1989273.13

4/4/2011 To Bank 20000.00

6/25/2011 To Bank 16680.00

7/7/2011 To Bank 27800.00

9/28/2011 To Bank 3032.00

10/3/2011 To Bank 9405.00

3/27/2012 To Bank 9405.00

3/30/2012 To Bank 3032.00

3/30/2012 To Cash 5286.00

3/31/2012 By Net Profit during the year 86718.36

3/31/2012 To Balance C/d 1981351.49

2075991.49 2075991.49

4/1/2012 By Balance B/d 1981351.49

SCHEDULE - II

3/31/2011 3/31/2010

SECURED LOANS

NMG Bank, OSLSTO- 3/09, Kannur 110372 113633.00

NMG Bank, SODRT - 13/10 --- 895287.95

NMG Bank, OSLSTO - 4/10 (Vehicle Loan) 172291 253502.00

South Indian Bank A/c - 61040 4795208.55 4520280.00

NMG Bank, SODRT - 18118146191 626788.45 ---

5704660.00 5782702.95

SCHEDULE - III

FIXED ASSETS

GROSS BLOCK DEPRECIATION NET BLOCK

Description of Assets WDV as at Addition/ TOTAL Rate Amount WDV as at

4/1/2011 deduction 3/31/2012

Furniture & Fittings 29511.00 --- 29511.00 10% 2951.00 26560.00

Apco Goods Carrier 201844.00 --- 201844.00 15% 30277.00 171567.00

Computer & Softwares 12016.00 --- 12016.00 60% 7210.00 4806.00

Goods Carrier KL-13-U-9893 524900.00 --- 524900.00 15% 78735.00 446165.00

TOTAL 768271.00 --- 768271.00 119173.00 649098.00

SCHEDULE - IV

INVESTMENTS

National Savings Certificate 5000.00 5000.00

5000.00 5000.00

SCHEDULE - V

INVENTORIES Closing Stock Opening Stock

Electronic Items 2792727.00 2280310.00

2792727.00 2280310.00

SCHEDULE - VI

SUNDRY DEBTORS 3654097.00 4087065.00

SCHEDULE - VII

CASH AND BANK BALANCES

Cash in Hand 2044344.89 1451270.54

Cash at Bank

NMG Bank, Kannur CA 515 6195.36 406415.36

City Union Bank CA 117963 3089.50 4289.50

2053629.75 1861975.4

SCHEDULE - VIII

OTHER CURRENT ASSETS

VAT Refundable (2008-09) --- 939.35

--- 939.35

SCHEDULE - IX

DEPOSITS, LOANS & ADVANCES

Rent Advance 86000.00 41200.00

T.T.K.Prestige Ltd, Cochin 100000.00 100000.00

Deo Marketing & Agencies Kerala (P) Ltd. 2000000.00 2000000.00

(A) 2186000.00 2141200.00

Income Tax Advance 15873.00 20000.00

Tax Deducted at source 1000.00 7623.00

16873.00 27623.00

5800.00 21750.00

(B) 11073.00 5873.00

(A+B) 2197073.00 2147073.00

SCHEDULE - X

CURRENT LIABILITIES

Audit Fee Payable 18500.00 18500.00

VAT Payable 41070.64 72256.00

Salary Payable 26400.00 ---

Rent Payable 19854.00 ---

Sundry Creditors

Deo Marketing, Kannur 55400.00 692306.00

Leo Enterprises, Kannur 2474268.00 1690218.00

MIRC Electronics Ltd., Ernakulam 450468.83 90410.83

Sheethal Refrigeration, Kannur --- 34506.00

Trade Allianz - Chalakkudy 22777.00 ---

T.T.K. Prestige Ltd., Cochin 556874.79 780460.84

3665613.26 3378657.67

Less: Income Tax

SCHEDULE - XIISALES12.5% Taxable Goods 20564583.04 30981436.33

423921.12 201520.3020140661.92 30779916.03

4% Taxable Goods 422016.17 116035.1320562678.09 30895951.16

SCHEDULE - XIIISCHEMES AND INCENTIVESSheme, Incentive and Discount Received 1346247.00 3162402.52LESS: Discount allowed 765297.00 1765720.00

580950.00 1396682.52

SCHEDULE - XIVPURCHASES12.5% Taxable Goods 20175217.12 30799958.97

1088403.39 486809.0119086813.73 30313149.96

4% Taxable Goods 448217.00 98545.3319535030.73 30411695.29

SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly 17225.00 22439.00

17225.00 22439.00SCHEDULE - XVI

SALES AND ADMINISTRATIVE EXPENSESAccounting Charges 36000.00 23000.00Office Expenses 2630.00 19260.00Postage & Courier Charges 405.00 1050.00Printing & Stationery 2879.00 12101.00Professional Charges 41500.00 ---Rent 328950.00 241900.00Salaries & Allowances 176052.00 981016.00Sales promotion & Incentives 14000.00 11000.00Transportation Charges 650.00 1965.00Travelling Expenses 92650.00 162098.00VAT Regn. Fee 500.00 500.00Vehicle Maintenance 94795.00 248780.00Vehicle Insurance 23582.00 23295.00Tax & License Fee 8900.00 19200.00Bonus 2500.00 6000.00Electricity Charges 3708.00 6353.00News papers & Periodicals 247.00 1464.00Repairs & Maintenance 9200.00 19375.00Audit Fee 18500.00 18500.00Telephone Charges 1692.00 13965.00

Less: Returns

Less: Returns

VAT paid --- 1925.06Advertisement 2240.00 ---

861580.00 1812747.06

SCHEDULE - XVII

OTHER INCOME

Interest on Security Deposit 10000.00 10000.00

Rounded Off --- 0.63

10000.00 10000.63

SCHEDULE - XVIII

INTEREST

Interest and Bank Charges 1040518.00 677290.00

1040518.00 677290.00

SCHEDULE - XIX

TAXATION

Income Tax 5800.00 21750.00

5800.00 21750.00

SWEET 17TALIPARAMBA

Prop: ABDUL RAZAQ NPBALANCE SHEET AS AT 31ST MAY 2013

Sch As at 31/05/2013No. `

I Sources of Funds:(1) Proprietress' Capital Account I 2500000.00

(2) Loan Funds(a) Secured Loans II NIL(b) Unsecured Loans NIL NIL

TOTAL 2500000.00

II. Application of Funds:(1) Fixed Assets III

(a) Gross Block 600000.00(b) Less: Depreciation NIL(c) Net Block 600000.00(d) Capital work-in-progress NIL

(2) Investments IV 15000.00(3) Deferred Tax Assets NIL(4) Current assets, Loans and advances:

(a) Inventories V 1000000.00(b) Sundry Debtors VI NIL(c) Cash and Bank Balances VII 335000.00(d) Other Current Assets VIII ---(e) Deposits, Loans and Advances IX 750000.00

Less: 2085000.00Current Liabilities and Provisions:

(a) Liabilities X 200000.00(b) Provisions XI NIL

Net Current Assets 1885000.00TOTAL 2500000.00

NOTES FORMING PART OF ACCOUNTS XX This is the Balance Sheet referred to in our report of even date. For SWEET 17Taliparamba5/31/2013 PROPRIETOR

SWEET 17 , TALIPARAMBASCHEDULE - I

ABDUL RAZAQ NP CAPITAL ACCOUNT `4/1/2013 By Balance B/d

5/31/2013 To Balance C/d 2500000.002500000.00

5/31/2013 By Balance B/dSCHEDULE - II

SECURED LOANS

SCHEDULE - IIIFIXED ASSETS

GROSS BLOCK DEPRECIATIONDescription of Assets WDV as at Addition/ TOTAL Rate Amount

4/1/2013 deductionFurniture & Fittings 450000.00 450000.00 10% NILElectrical Fittings 150000.00 150000.00 10% NIL

TOTAL NIL 600000.00 600000.00 NIL

SCHEDULE - IVINVESTMENTSNational Savings Certificate

SCHEDULE - VINVENTORIES Closing StockElectronic Items 800000.00

800000.00SCHEDULE - VI

SUNDRY DEBTORS

SCHEDULE - VIICASH AND BANK BALANCESCash in HandCash at Bank

SCHEDULE - VIIIOTHER CURRENT ASSETS

SCHEDULE - IXDEPOSITS, LOANS & ADVANCESRenT Deposit

SCHEDULE - XCURRENT LIABILITIESSundry Creditors

SCHEDULE - XIISALES

SCHEDULE - XIVPURCHASESStationery Goods

SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly

SCHEDULE - XVISALES AND ADMINISTRATIVE EXPENSESAccounting ChargesMiscellaneous ExpensesPrinting & StationeryRentSalaries & AllowancesSales promotion & IncentivesTransportation ChargesTravelling ExpensesVAT Regn. FeeTax & License FeeElectricity ChargesNews papers & PeriodicalsTelephone Charges

SCHEDULE - XVIIOTHER INCOMEInterest on Security DepositRounded Off

SCHEDULE - XVIIIINTERESTInterest and Bank Charges

SCHEDULE - XIXTAXATION

Less: Returns

Income Tax


`2500000.00

2500000.002500000

SCHEDULE - II5/31/2013

NIL

SCHEDULE - III

NET BLOCKWDV as at 3/31/2012

450000.00150000.00600000.00

SCHEDULE - IV

15000.0015000.00

SCHEDULE - VOpening Stock

NILNIL

SCHEDULE - VINIL

SCHEDULE - VII

435000.00NIL

435000.00

SCHEDULE - VIIINIL

SCHEDULE - IX

750000.00

750000.00

SCHEDULE - X

NILNIL

SCHEDULE - XIINIL

SCHEDULE - XIV

800000NIL

800000800000

SCHEDULE - XV

5000.005000.00

SCHEDULE - XVI

0.00SCHEDULE - XVII

NIL

NIL

SCHEDULE - XVIII

NIL

SCHEDULE - XIX

NIL

SWEET 17Taliparamba

Prop: ABDUL RAZAQ NPPROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MAY 2013

Sch As at 31/05/2013No. `

I. Sales (Net of VAT) XII NILNIL

2. Cost of Goods Solda) Opening Stock IV NIL

XIV 1000000.001000000.00

IV 1000000.00NIL

b) Other Direct Expenses XV 5000.00 5000.00

3. GROSS PROFIT (1 - 2) -5000.00

4. Sales and Administrative Expenses XVI NIL

5. Other Income XVII NIL

6. Interest XVIII NIL

7. Profit before Depreciation & Tax (3-4+5-6) -5000.00

8. Depreciation III NIL

9. Taxation XIX NIL

10. Profit/(Loss) after Depreciation and Taxation -5000.00 transferred to Proprietress' Capital Account

NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For SWEET 17referred to in our report of even date.

Taliparmba5/31/2013 PROPRIETOR


Less: Closing Stock

SWEET 17TALIPARAMBA

Prop: ABDUL RAZAQ NPESTIMATED BALANCE SHEET AS AT 31ST MARCH 2014

Sch As at 31/03/2014No. `

I Sources of Funds:(1) Proprietress' Capital Account I 2500000.00

(2) Loan Funds(a) Secured Loans II NIL(b) Unsecured Loans NIL NIL

TOTAL 2500000.00

II. Application of Funds:(1) Fixed Assets III

(a) Gross Block 600000.00(b) Less: Depreciation 60000.00(c) Net Block 540000.00(d) Capital work-in-progress NIL

(2) Investments IV 15000.00(3) Deferred Tax Assets NIL(4) Current assets, Loans and advances:

(a) Inventories V 700000.00(b) Sundry Debtors VI NIL(c) Cash and Bank Balances VII 335000.00(d) Other Current Assets VIII ---(e) Deposits, Loans and Advances IX 750000.00

Less: 1785000.00Current Liabilities and Provisions:

(a) Liabilities X 200000.00(b) Provisions XI NIL

Net Current Assets 1585000.00TOTAL 2140000.00

NOTES FORMING PART OF ACCOUNTS XX This is the Balance Sheet referred to in our report of even date. For SWEET 17Taliparamba5/31/2013 PROPRIETOR

SWEET 17TALIPARAMBA

Prop: ABDUL RAZAQ NPESTIMATED BALANCE SHEET AS AT 31ST MARCH 2014

SWEET 17Taliparamba

Prop: ABDUL RAZAQ NPESTIMATED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2014

Sch As at 31/05/2013No. `

I. Sales (Net of VAT) XII 800000.00

2. Cost of Goods Solda) Opening Stock IV NIL

XIV 1400000.001400000.00

IV 900000.00500000.00

b) Other Direct Expenses XV 25000.00 525000.00

3. GROSS PROFIT (1 - 2) 275000.00

4. Sales and Administrative Expenses XVI NIL

5. Other Income XVII NIL

6. Interest XVIII NIL

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

8. Depreciation III 60000.00

9. Taxation XIX NIL

10. Profit/(Loss) after Depreciation and Taxation -5000.00 transferred to Proprietress' Capital Account

NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For SWEET 17referred to in our report of even date.

Taliparmba5/31/2013 PROPRIETRESS


Less: Closing Stock


ABDUL RAZAQ NP CAPITAL ACCOUNT ` `4/1/2013 By Balance B/d 2500000.00

3/31/20143/31/2014 To Balance C/d 2500000.00

2500000.00 2500000.003/31/2014 By Balance B/d 2500000


SECURED LOANS NIL

SCHEDULE - IIIFIXED ASSETS

GROSS BLOCK DEPRECIATION NET BLOCKDescription of Assets WDV as at Addition/ TOTAL Rate Amount WDV as at

4/1/2013 deduction 3/31/2014Furniture & Fittings 450000.00 450000.00 10% 45000.00 405000.00Electrical Fittings 150000.00 150000.00 10% 15000.00 135000.00

TOTAL NIL 600000.00 600000.00 60000.00 540000.00

SCHEDULE - IVINVESTMENTSNational Savings Certificate 15000.00

15000.00

SCHEDULE - VINVENTORIES Closing StockOpening StockElectronic Items 900000.00 NIL

900000.00 NILSCHEDULE - VI

SUNDRY DEBTORS NIL

SCHEDULE - VIICASH AND BANK BALANCESCash in Hand 435000.00Cash at Bank NIL

435000.00

SCHEDULE - VIIIOTHER CURRENT ASSETS NIL

SCHEDULE - IXDEPOSITS, LOANS & ADVANCESRenT Deposit 750000.00

750000.00SCHEDULE - X

CURRENT LIABILITIESSundry CreditorsXYZ 100000.00ABCD 200000.00

300000.00

SCHEDULE - XIISALES 800000

SCHEDULE - XIVPURCHASESStationery Goods 1400000

NIL14000001400000

SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly 25000.00

25000.00SCHEDULE - XVI

SALES AND ADMINISTRATIVE EXPENSESAccounting Charges 6000.00Miscellaneous Expenses 1500.00Printing & Stationery 600.00Rent 48000.00Salaries & Allowances 60000.00Sales promotion & Incentives 3500.00Transportation Charges 3600.00Travelling Expenses 1200.00VAT Regn. Fee 500.00Tax & License Fee 1500.00Electricity Charges 6500.00Telephone Charges 3400.00

136300.00

SCHEDULE - XVIIIINTERESTInterest and Bank Charges

Less: Returns

NIL

SCHEDULE - XIXTAXATIONIncome Tax 2000.00

2000.00

LEO AGENCIESSOUBHAGYA SHOPPING COMPLEX, KANNUR - 670 004

Prop: SHEEBA JOSEPHPROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012

Sch As at 31/03/2012 As at 31/03/2011No. ` `

I. Sales (Net of VAT) XII 20562678.09 30895951.16XIII 580950.00 21143628.09 1396682.52

2. Cost of Goods Solda) Opening Stock IV 2280310.00 1064235.00

XIV 19535030.73 30411695.2921815340.73 31475930.29

IV 2792727.00 2280310.0019022613.73 29195620.29

b) Other Direct Expenses XV 17225.00 19039838.73 22439.00

3. GROSS PROFIT (1 - 2) 2103789.36

4. Sales and Administrative Expenses XVI 861580.00

5. Other Income XVII 10000.00

6. Interest XVIII 1040518.00

7. Profit before Depreciation & Tax (3-4+5-6) 211691.36


9. Taxation XIX 5800.00

10. Profit/(Loss) after Depreciation and Taxation 86718.36 transferred to Proprietress' Capital Account

NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For LEO AGENCIESreferred to in our report of even date.

Kannur11/1/2012 PROPRIETRESS



Less: Closing Stock

LEO AGENCIESSOUBHAGYA SHOPPING COMPLEX, KANNUR - 670 004

Prop: SHEEBA JOSEPHPROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2012

As at 31/03/2011`

32292633.68

29218059.29

3074574.39

1812747.06

10000.63

677290.00

594537.96

149551.00

21750.00

423236.96

For LEO AGENCIES

PROPRIETRESS

SWEET 17TALIPARAMBA

Prop: ADBUL RAZAQ NPPROJECTED PROFIT AND LOSS ACCOUNT FOR THE PERIOD OF 2014-15

Sch As at 31/03/2012 As at 31/03/2011No. ` `

I. Sales (Net of VAT) XII 20562678.09 30895951.16XIII 580950.00 21143628.09 1396682.52

2. Cost of Goods Solda) Opening Stock IV 2280310.00 1064235.00

XIV 19535030.73 30411695.2921815340.73 31475930.29

IV 2792727.00 2280310.0019022613.73 29195620.29

b) Other Direct Expenses XV 17225.00 19039838.73 22439.00

3. GROSS PROFIT (1 - 2) 2103789.36

4. Sales and Administrative Expenses XVI 861580.00

5. Other Income XVII 10000.00

6. Interest XVIII 1040518.00

7. Profit before Depreciation & Tax (3-4+5-6) 211691.36


9. Taxation XIX 5800.00

10. Profit/(Loss) after Depreciation and Taxation 86718.36 transferred to Proprietress' Capital Account

NOTES FORMING PART OF ACCOUNTS XXThis is the Profit and Loss Account For LEO AGENCIESreferred to in our report of even date.

Kannur11/1/2012 PROPRIETRESS



Less: Closing Stock

SWEET 17TALIPARAMBA

Prop: ADBUL RAZAQ NPPROJECTED PROFIT AND LOSS ACCOUNT FOR THE PERIOD OF 2014-15

As at 31/03/2011`

32292633.68

29218059.29

3074574.39

1812747.06

10000.63

677290.00

594537.96

149551.00

21750.00

423236.96

For LEO AGENCIES

PROPRIETRESS


SHEEBA JOSEPH CAPITAL ACCOUNT `4/1/2011 By Balance B/d4/4/2011 To Bank 20000.00

6/25/2011 To Bank 16680.007/7/2011 To Bank 27800.00

9/28/2011 To Bank 3032.0010/3/2011 To Bank 9405.003/27/2012 To Bank 9405.003/30/2012 To Bank 3032.003/30/2012 To Cash 5286.003/31/2012 By Net Profit during the year3/31/2012 To Balance C/d 1981351.49

2075991.494/1/2012 By Balance B/d


SECURED LOANSNMG Bank, OSLSTO- 3/09, Kannur 110372NMG Bank, SODRT - 13/10 ---NMG Bank, OSLSTO - 4/10 (Vehicle Loan) 172291South Indian Bank A/c - 61040 4795208.55NMG Bank, SODRT - 18118146191 626788.45

5704660.00SCHEDULE - III

FIXED ASSETSGROSS BLOCK DEPRECIATION

Description of Assets WDV as at Addition/ TOTAL Rate Amount4/1/2011 deduction

Furniture & Fittings 29511.00 --- 29511.00 10% 2951.00Apco Goods Carrier 201844.00 --- 201844.00 15% 30277.00Computer & Softwares 12016.00 --- 12016.00 60% 7210.00Goods Carrier KL-13-U-9893 524900.00 --- 524900.00 15% 78735.00

TOTAL 768271.00 --- 768271.00 119173.00

SCHEDULE - IVINVESTMENTSNational Savings Certificate 5000.00

5000.00

SCHEDULE - VINVENTORIES Closing StockElectronic Items 2792727.00

2792727.00SCHEDULE - VI

SUNDRY DEBTORS 3654097.00

SCHEDULE - VIICASH AND BANK BALANCESCash in Hand 2044344.89Cash at BankNMG Bank, Kannur CA 515 6195.36City Union Bank CA 117963 3089.50

2053629.75

SCHEDULE - VIIIOTHER CURRENT ASSETSVAT Refundable (2008-09) ---

---

SCHEDULE - IXDEPOSITS, LOANS & ADVANCESRent Advance 86000.00T.T.K.Prestige Ltd, Cochin 100000.00Deo Marketing & Agencies Kerala (P) Ltd. 2000000.00

(A) 2186000.00

Income Tax Advance 15873.00Tax Deducted at source 1000.00

16873.005800.00

(B) 11073.00

(A+B) 2197073.00SCHEDULE - X

CURRENT LIABILITIESAudit Fee Payable 18500.00VAT Payable 41070.64Salary Payable 26400.00Rent Payable 19854.00Sundry CreditorsDeo Marketing, Kannur 55400.00Leo Enterprises, Kannur 2474268.00MIRC Electronics Ltd., Ernakulam 450468.83Sheethal Refrigeration, Kannur ---Trade Allianz - Chalakkudy 22777.00T.T.K. Prestige Ltd., Cochin 556874.79

3665613.26

SCHEDULE - XIISALES12.5% Taxable Goods 20564583.04

423921.12

Less: Income Tax

Less: Returns

20140661.924% Taxable Goods 422016.17

20562678.09SCHEDULE - XIII

SCHEMES AND INCENTIVESSheme, Incentive and Discount Received 1346247.00LESS: Discount allowed 765297.00

580950.00

SCHEDULE - XIVPURCHASES12.5% Taxable Goods 20175217.12

1088403.3919086813.73

4% Taxable Goods 448217.0019535030.73

SCHEDULE - XVOTHER DIRECT EXPENSESFreight & Cooly 17225.00

17225.00SCHEDULE - XVI

SALES AND ADMINISTRATIVE EXPENSESAccounting Charges 36000.00Office Expenses 2630.00Postage & Courier Charges 405.00Printing & Stationery 2879.00Professional Charges 41500.00Rent 328950.00Salaries & Allowances 176052.00Sales promotion & Incentives 14000.00Transportation Charges 650.00Travelling Expenses 92650.00VAT Regn. Fee 500.00Vehicle Maintenance 94795.00Vehicle Insurance 23582.00Tax & License Fee 8900.00Bonus 2500.00Electricity Charges 3708.00News papers & Periodicals 247.00Repairs & Maintenance 9200.00Audit Fee 18500.00Telephone Charges 1692.00VAT paid ---Advertisement 2240.00

861580.00SCHEDULE - XVII

OTHER INCOMEInterest on Security Deposit 10000.00

Less: Returns

Rounded Off ---10000.00

SCHEDULE - XVIIIINTERESTInterest and Bank Charges 1040518.00

1040518.00

SCHEDULE - XIXTAXATIONIncome Tax 5800.00

5800.00


`1989273.13

86718.36

2075991.491981351.49


113633.00895287.95253502.00

4520280.00---

5782702.95SCHEDULE - III

NET BLOCKWDV as at 3/31/2012

26560.00171567.00

4806.00446165.00649098.00

SCHEDULE - IV

5000.005000.00

SCHEDULE - VOpening Stock

2280310.002280310.00

SCHEDULE - VI4087065.00

SCHEDULE - VII

1451270.54

406415.364289.50

1861975.4

SCHEDULE - VIII

939.35939.35

SCHEDULE - IX

41200.00100000.00

2000000.002141200.00

20000.007623.00

27623.0021750.00

5873.00

2147073.00SCHEDULE - X

18500.0072256.00

------

692306.001690218.00

90410.8334506.00

---780460.84

3378657.67

SCHEDULE - XII

30981436.33201520.30

30779916.03116035.13

30895951.16SCHEDULE - XIII

3162402.521765720.001396682.52

SCHEDULE - XIV

30799958.97486809.01

30313149.9698545.33

30411695.29SCHEDULE - XV

22439.0022439.00

SCHEDULE - XVI

23000.0019260.00

1050.0012101.00

---241900.00981016.00

11000.001965.00

162098.00500.00

248780.0023295.0019200.00

6000.006353.001464.00

19375.0018500.0013965.00

1925.06---

1812747.06SCHEDULE - XVII

10000.00

0.6310000.63

SCHEDULE - XVIII

677290.00677290.00

SCHEDULE - XIX

21750.0021750.00

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