PCM Balance Sheet
Content
OM RICE MELLS, JAGARDHRI
PROVISSIONAL BALANCE SHEET
As on 31st Aug-2012
LIABILITIES
SCH
NO
CAPITAL FUNDS
CAPITAL
RESERIVES& SURPLUSES
RESERIVES& SURPLUSES
LOAN FUNDS
SECUREDLOANS
OBC C-C A/C JAGAHRI
OBC T-L A/C
UNSECURED LOANS
PAL CLOTHS HOSE
POONAM GAMBHIR
VIPIN KUMAR HUF A/C
SHAYAM SUNDER GAMBHIR
PARBHU DAYAL LUXMI
NARAYAN
1
CURRENT LIBILITIES
HAKM RAI BAJAJ
HBSK & CO.
LABOUR WELFARE
SUNDRY CREDITORS
BHASKAR INTERNATIONAL
GAMBHIR RICE & GEN MILL
GARG RICE TRADER’S
HAZI ASHIQ ALI RIECE MILL
OM BHANDAR DELHI
OM TRADING CO.
TOTAL
AMOUNT
ASSETS
2420984.56 FIXED ASSETS
CURRENT ASSETS
INVENTORY
113500.00 SUNDARY DEBTORS
MEHTA KARYANA ST
3602322.62 SHIV OM TRADING CO.
248865.26 RAMA RICE MILL’S
NARESH KUMAR ASHOK KUMAR
CASH AND BANK
100000.00 OBC BARARA
80000.00 OBC THANESER
600000.00 SBI JAGADHRI
550000.00 CASH IN HAND
Vipin Kumar
(Partner)
2
AMOUNT
2801306.59
5662692.75
178500.00
231985.00
85630.00
537772.00
5363.09
7211.10
11223.00
445082.51
500000.00
7500.00
7500.00
4165.00
22790.84
1034900.00
346885.79
323986.68
296250.00
584585.00
LOAN AND ADVANCES (ASST.)
RAJANA GAMBHIR
JAGDIS CHANDER SURENDER KR
CAR ADVANCE
INCOME TAX
VAT
PREPAID INSURANCE
SECURITY DEPOSITS
ELECTRICITY SECURITY
TELEPHONE SECURITY
POST OFFICE
10844235.75 TOTAL
For Om Rice Mill’s
SCH
NO
320000.00
350000.00
21000.00
42365.00
9526.71
17070.00
109208.00
4800.00
3500.00
10844235.75
OM RICE MELLS, JAGARDHRI
PROVISSIONAL PROFIT & LOSS
As on 31st Aug-2012
PARTICULARS
AMOUNT
PARTICULARS
TO INTEREST PAID TO BANK
INTEREST TO PARTNERS
TO INDIRECT EXPENSES
BANK CHARGES
EPF
ESI
FEES & TAXES
GERNAL EXP.
INSURANCE
NEWS PATER
POSTAGE
PETROL CAR
PETROL MOTOR CYCLE
PLOT REPAIR
SALARY TO PARTNERS
STATIONARY
LETEPHONE
TRAVELLING EXP
VEHICLE REPAIR
NET PROFIT TRANSFER TO
PARTNER CAPITAL A/C
262014.00 By GROOS PROFIT C/F
104100.00 OTHER
TOTAL
693690.71 TOTAL
For Om Rice Mill’s
Vipin Kumar
(Partner)
AMOUNT
693173.71
517.00
4766.00
3399.00
1390.00
900.00
1501.00
48352.00
330.00
40.00
11649.00
9000.00
5500.00
110000.00
1559.28
13389.00
8320.00
27905.00
79576.43
693690.71
OM RICE MELLS, JAGARDHRI
PROVISSIONAL TRADING ACCOUNT
As on 31st Aug-2012
PARTICULARS
To OPENING STOCK
OPENING STOCK
TO PURCHASES
TO DIRECT EXP
DIESEL EXP
POLISH EXP.
POWER EXP.
WAGES & SALARY
FIGHT &CORTAGE
TO GROSS PROFIT
TOTAL
For Om Rice Mill’s
Vipin Kumar
(Partner)
AMOUNT
6166618.00
10462686.00
PARTICULARS
AMOUNT
BY SALES
12636404.96
CLOSING STOCK
RICE 1923.54
RICE 475.00
BARDANA 123295 bags
NAKU 100.50
HUSK
108711.00
2900.00
128335.00
295599.00
441075.00
693173.71
18299097.71 TOTAL
3847080.00
712500.00
962712.75
80400.00
60000.00
18299097.71
OM RICE MELLS, JAGARDHRI
SCHEDULES FORMING PART OF BALANCE SHEET
As on 31st Aug-2012
Capital Account of Shayam Sunder
PARTICULARS
TO WITHDRAWLS
TO CLOSING BALANCE
AMOUNT
PARTICULARS
AMOUNT
177893.00 BY OPENING BALANCE
1027334.50 BY ADDITION
BY NET PROFIT
BY SALARY
BY INTEREST
TOTAL
TOTAL
636531.93
450000.00
31830.57
55000.00
31865.00
1205227.50
Capital Account of Valiat Raj
PARTICULARS
TO WITHDRAWLS
TO CLOSING BALACE
TOTAL
AMOUNT
PARTICULARS
AMOUNT
25000.00 BY OPENING BALANCE
1249756.07 BY ADDITION
BY NET PROFIT
BY INTEREST
1274756.7 TOTAL
1196990.78
2000.00
15915.29
59850.00
1274756.71
Capital Account of Vipin Kumar
PARTICULARS
AMOUNT
PARTICULARS
AMOUNT
TO WITHDRAWLS
TO CLOSING BALANCE
201927.94 BY OPENING BALANCE
143893.99 BY NET PROFIT
BY SALARY
BY INTEREST
246606.36
31830.57
55000.00
12385.00
TOTAL
345821.93 TOTAL
345821.93
FIXED ASSESTS
PARTICULARS
AIR CONDITION
BUILDING
CAR
COMPUTER
FURNITURE
LAND
MACHINERY & GENITOR
TELEPHONE
VEHICLE
For Om Rice Mill’s
Vipin Kumar
(Partner)
Opening balances
3642.12
607072.21
746204.57
5705.00
3396.09
566336.38
688134.31
239.95
180575.96
2801306.59
Addition
-------------------------------------
Total Amount
3642.12
607072.21
746204.57
5705.00
3396.09
566336.38
688134.31
239.95
180575.96
2801306.59
Balance on
31-08-12
3642.12
607072.21
746204.57
5705.00
3396.09
566336.38
688134.31
239.95
180575.96
2801306.59
PROVISSIONAL BALANCE SHEET
As on 31st Aug-2012
LIABILITIES
SCH
NO
CAPITAL FUNDS
CAPITAL
RESERIVES& SURPLUSES
RESERIVES& SURPLUSES
LOAN FUNDS
SECUREDLOANS
OBC C-C A/C JAGAHRI
OBC T-L A/C
UNSECURED LOANS
PAL CLOTHS HOSE
POONAM GAMBHIR
VIPIN KUMAR HUF A/C
SHAYAM SUNDER GAMBHIR
PARBHU DAYAL LUXMI
NARAYAN
1
CURRENT LIBILITIES
HAKM RAI BAJAJ
HBSK & CO.
LABOUR WELFARE
SUNDRY CREDITORS
BHASKAR INTERNATIONAL
GAMBHIR RICE & GEN MILL
GARG RICE TRADER’S
HAZI ASHIQ ALI RIECE MILL
OM BHANDAR DELHI
OM TRADING CO.
TOTAL
AMOUNT
ASSETS
2420984.56 FIXED ASSETS
CURRENT ASSETS
INVENTORY
113500.00 SUNDARY DEBTORS
MEHTA KARYANA ST
3602322.62 SHIV OM TRADING CO.
248865.26 RAMA RICE MILL’S
NARESH KUMAR ASHOK KUMAR
CASH AND BANK
100000.00 OBC BARARA
80000.00 OBC THANESER
600000.00 SBI JAGADHRI
550000.00 CASH IN HAND
Vipin Kumar
(Partner)
2
AMOUNT
2801306.59
5662692.75
178500.00
231985.00
85630.00
537772.00
5363.09
7211.10
11223.00
445082.51
500000.00
7500.00
7500.00
4165.00
22790.84
1034900.00
346885.79
323986.68
296250.00
584585.00
LOAN AND ADVANCES (ASST.)
RAJANA GAMBHIR
JAGDIS CHANDER SURENDER KR
CAR ADVANCE
INCOME TAX
VAT
PREPAID INSURANCE
SECURITY DEPOSITS
ELECTRICITY SECURITY
TELEPHONE SECURITY
POST OFFICE
10844235.75 TOTAL
For Om Rice Mill’s
SCH
NO
320000.00
350000.00
21000.00
42365.00
9526.71
17070.00
109208.00
4800.00
3500.00
10844235.75
OM RICE MELLS, JAGARDHRI
PROVISSIONAL PROFIT & LOSS
As on 31st Aug-2012
PARTICULARS
AMOUNT
PARTICULARS
TO INTEREST PAID TO BANK
INTEREST TO PARTNERS
TO INDIRECT EXPENSES
BANK CHARGES
EPF
ESI
FEES & TAXES
GERNAL EXP.
INSURANCE
NEWS PATER
POSTAGE
PETROL CAR
PETROL MOTOR CYCLE
PLOT REPAIR
SALARY TO PARTNERS
STATIONARY
LETEPHONE
TRAVELLING EXP
VEHICLE REPAIR
NET PROFIT TRANSFER TO
PARTNER CAPITAL A/C
262014.00 By GROOS PROFIT C/F
104100.00 OTHER
TOTAL
693690.71 TOTAL
For Om Rice Mill’s
Vipin Kumar
(Partner)
AMOUNT
693173.71
517.00
4766.00
3399.00
1390.00
900.00
1501.00
48352.00
330.00
40.00
11649.00
9000.00
5500.00
110000.00
1559.28
13389.00
8320.00
27905.00
79576.43
693690.71
OM RICE MELLS, JAGARDHRI
PROVISSIONAL TRADING ACCOUNT
As on 31st Aug-2012
PARTICULARS
To OPENING STOCK
OPENING STOCK
TO PURCHASES
TO DIRECT EXP
DIESEL EXP
POLISH EXP.
POWER EXP.
WAGES & SALARY
FIGHT &CORTAGE
TO GROSS PROFIT
TOTAL
For Om Rice Mill’s
Vipin Kumar
(Partner)
AMOUNT
6166618.00
10462686.00
PARTICULARS
AMOUNT
BY SALES
12636404.96
CLOSING STOCK
RICE 1923.54
RICE 475.00
BARDANA 123295 bags
NAKU 100.50
HUSK
108711.00
2900.00
128335.00
295599.00
441075.00
693173.71
18299097.71 TOTAL
3847080.00
712500.00
962712.75
80400.00
60000.00
18299097.71
OM RICE MELLS, JAGARDHRI
SCHEDULES FORMING PART OF BALANCE SHEET
As on 31st Aug-2012
Capital Account of Shayam Sunder
PARTICULARS
TO WITHDRAWLS
TO CLOSING BALANCE
AMOUNT
PARTICULARS
AMOUNT
177893.00 BY OPENING BALANCE
1027334.50 BY ADDITION
BY NET PROFIT
BY SALARY
BY INTEREST
TOTAL
TOTAL
636531.93
450000.00
31830.57
55000.00
31865.00
1205227.50
Capital Account of Valiat Raj
PARTICULARS
TO WITHDRAWLS
TO CLOSING BALACE
TOTAL
AMOUNT
PARTICULARS
AMOUNT
25000.00 BY OPENING BALANCE
1249756.07 BY ADDITION
BY NET PROFIT
BY INTEREST
1274756.7 TOTAL
1196990.78
2000.00
15915.29
59850.00
1274756.71
Capital Account of Vipin Kumar
PARTICULARS
AMOUNT
PARTICULARS
AMOUNT
TO WITHDRAWLS
TO CLOSING BALANCE
201927.94 BY OPENING BALANCE
143893.99 BY NET PROFIT
BY SALARY
BY INTEREST
246606.36
31830.57
55000.00
12385.00
TOTAL
345821.93 TOTAL
345821.93
FIXED ASSESTS
PARTICULARS
AIR CONDITION
BUILDING
CAR
COMPUTER
FURNITURE
LAND
MACHINERY & GENITOR
TELEPHONE
VEHICLE
For Om Rice Mill’s
Vipin Kumar
(Partner)
Opening balances
3642.12
607072.21
746204.57
5705.00
3396.09
566336.38
688134.31
239.95
180575.96
2801306.59
Addition
-------------------------------------
Total Amount
3642.12
607072.21
746204.57
5705.00
3396.09
566336.38
688134.31
239.95
180575.96
2801306.59
Balance on
31-08-12
3642.12
607072.21
746204.57
5705.00
3396.09
566336.38
688134.31
239.95
180575.96
2801306.59
