| Sch |
Particulars |
AMOUNT (Rs.) |
| 1 |
INCOME & EXPENDITURE |
|
|
Opening Balance |
1,15,30,599 |
|
Add:Excess of Income over Expenditure |
6,07,490 |
|
Closing Balance |
1,21,38,089 |
| ----------------------------------- |
----------------------------------------------------- |
----------------------------------- |
| 2 |
SUNDRY CREDITORS |
|
|
Sundry Creditors |
30,325 |
|
|
30,325 |
| ----------------------------------- |
----------------------------------------------------- |
----------------------------------- |
| 3 |
OTHER CURRENT LIABILITIES |
|
|
Accounting Fee Payable |
50,000 |
|
ESI Payable |
5,451 |
|
EPF Payable |
13,482 |
|
Rent Payable |
15,000 |
|
Salary Payable |
17,75,437 |
|
Audit Fee Payable |
30,000 |
|
|
18,89,3700 |
| ----------------------------------- |
----------------------------------------------------- |
----------------------------------- |
| 5 |
DEPOSITS, ADVANCES & RECEIVABLES |
|
|
FD in State Bank of Travancore |
10,50,322 |
|
TDS Receivable |
15,860 |
|
Interest Accrued |
1,41,344 |
|
Sree Gokulam Chits |
50,00,000 |
|
|
62,07,526 |
| ----------------------------------- |
----------------------------------------------------- |
----------------------------------- |
| 6 |
CASHAND BANK |
|
|
Cash In Hand |
6,43,648 |
|
Bank |
30,06,197 |
|
|
36,49,845 |
| ----------------------------------- |
----------------------------------------------------- |
----------------------------------- |