AntheAgauonl

alassate
(M23
BBAUo/28)
Accounta Assignnen
Secuen A
Queslien-1

Ratio

Salla

Sales lost sale

2SAD00-1920000
600000

600000

ASe2000D
23-80°l.

Net Pratit Raduo

Salls
360000 y 00
S20000
J428

Retuw nJatalAssetk 3 Net nceme

Jolas aseta fixed Assots t 9tha cwnent aaita+huertany

|440000 t tG DO00t 800000
32Q00D00

= 360000o
KLtum enn al Asseta
3000000
0-12/.
 Anubhi Agaund alsste.
Data
(M2368AUOI28) Page

Salee
Jusmev Ratho

12.20000
800000
a.4 limes

()
Nbkng cagial Twne Rata
apilal
uent Assut - curen liebuliis
[800000 -+ 160000)- 60000D
4G0000

252000D
960000
a625ines

Net th to dbt Net wth

Debt

ISO0000
400000
 Annbhi Agamwaw
(M238BAVO 128 ) dassate
Queston-2

Lialuud Ralio
(a)
Liajuid Assata
ent Liabiitis
Liajd Asset
a00000 + 100000
300000
a00000
kiajuid Rotio 300000
a00000
|-5:1

Selueny Ralio tcid habilis x00

Ielae Asseta

utsde habililes = cAditer t

eedrat t Debentua
0 a0000 t 00000 +300000
600000

Lotal Asseta aa00000.

Sotwency Ratio 600000 xl00

2200000

24-24
 Anuthi
yaone lsSMAte
Date
(M238BAUDI28) Page

Sebt - Eqyuily Ralio Shanhold fund

Sebentuw
Long 300000

nd
Shanehade fand Eajuity shaw capital +Reatma
I500000+100000
1600000

300000

1600000
018:1

nt Asset - Cunnt Liabailis

Nonkung capilal
: (S00000 +A00000 + 000D0 - (200000 -+ 10QO00)
S000004

S00000
SO0000
l00/
 Anuthi Aganum clAsMate
(M23BBAUO20) Date
Poge

Qustuon-3

dest Ralio
Leng
Shanheldn fund

Sharhelde FAndF
l00000 + a0000+30000
J50000

Leng Sewd Loar

80000

Ratho 80000

053:1

Lijuidity Raie = Liajuid Asset

Liajia iability
Liajuid Assot = Aebio t Adwans t caaw
30000 + 10000 + L0000
50000

editea t Paviain e daxalon

Liqia Liablay S0000+ d0000
4000D

Ratio 50000
Liaywidity 40000

0.11
 elAssMate
Anauthi Agwnl Dale
(M23BBAUOI24) Pege

Fixed Asset to Lwwt Assel Fixed Astell

enL Assat

fixed Assels
60000 + 140000
A00000

w n Asse
30000 + 30000+0000+10000.
80000

Eixed Assetto cuvnt Asset = a00000

80000

a:5

Fixd Asset Lwnevn Ratao

FixdASSet

560000
A00000
 Anaabhi Agamal
(M238BAUor20)

QuLaton-y

Sebl Eyuily Ralio Long- dest

Sharuholdin End

Lngdm dLbt Sebentns

S0000

Shanehaldes fnd Ealuily aplal t Pnun s h a t Retauned

Eanrnt

100000 + S0000+ 20000

0000

50000

O:29 1

Fixed Assels Ratio 3 Fixed Assel

charehelde fnd

Shanchaldew Eund Eajuily caplal t Preene share t ReCauned Eannie

J00000 + S0000+ 20000
|0000

fixed Asset Rato |80000

170000
I-0S
 classmate
Anubhi Agannl Date
(M23BBAUoI28) Page

Run Raio wen Assel

CAent habilds

ReeNA
Rnent Asset Sockt Aebtay t Banh t Bils
25000 +55000 + 2000+ 3000
85000

t Labuts editos
45000

Ratio 85000
4S000

|:88: 1

iaud Ratie Liajid Ascet

Liayud babilaty
Liaud Asset Debtet Bamk + Bila Reeeivable
55000 + a000 t 3000
60000

Liayuid Latblady ruditu

45000

Liajuid alis 60000

45000
I33:1
 Anuthi Aga clasSMAte
Dafe
(M23BBAUOI24) Poge

c u n t Ratio
Cwwun Asset

Creme Asset
a00000t 24000o+ 55000 +5000
S00000

heciars t Bank
lS000o + 50000
a0000D

nt Rat 500000
A00000
a'si1

Ralo iayuidAsset

Liauide abilig
Asset
200000 t SSooD
255000

aud abilitis
IS0000

2550009
IS0000
 bhi Ayamwn
Anubhi
elassmate
Date
(M236BAUO128) Poge

Shauholdu fund
Paepritany kalio
Jelal tangibte
tangitle
shanw t
Shanehelden Eund. EEqjualy sha t Eruyun
Reaenwe and swpls
500000+ 100000 +300000
1000000

Jangitle Asset= Land Building t Plantt Machiny

500000 + 600000
ll00000

Isapnitang Fund = 1000000

l100000

0625 :1

(N)
Leng
Sharcheldur Eund

ing Abentnes
400000

Qebt eauity katio= 400000

1000000
o41

capiial Rato
Fixed ndal Bearing Eunda
Stockhads CAjuly Eqjuiiy sha t Rlueue tk sunphu
500000t 30000O
2
800000
 Anubhi Agamwal elassAte
(M23B BAuor20) pate

Fixed t e s
Buanwng Fund
400000 + A00000
600000

capal geaing nato 800000

60000o

133 : 1

QLAten-6

Prvehas Sales t Stock - Salls Retinn

3384 + (814-380 - &068- 138

Gpening

Avenagu tnnleg
ssock t closing sock
Avenag Cpening 2

1348+ l8l4
2

25916
1546

|6-23ines
 Anuthi Agamal
(M23BBAUO128) elssMate
Dafe
Page

to buwmevw
Sadto
8068 xI00
33984

2344/.

SleckAmen nata.

|00

LGO00O

Salea - qress Pr
640000 - l60000
480000

H80000 58000 t 48 4000 -

Cloing Steck

58000 484000 - 480000

62000

Dpunng sock t Closing Stoek

2

58000 +62000
2

60000
 Anuwthi Aganwsal dassmate
(m238BAUoi28) Date

Steck
480000
60000
8 tims

Quatio-8

Ratuo

Sals

Dpenatng exp=Admasalon sung Exp + priiahoo

T843 63
|406

53

Net ale Sals - Salo Ren

17874- y
|870

Ratio Is440+ 1906 - 53 * |00

|4840

|7213 yloo
|4840

4674/
 Secthen- B classate
Anubhi Agannl Dale
Page
(M23BBAUDI28)
Suaten-9

By falea Ae 258000
103000 104900
A0ob
By Retbun blasd Ao
Jo Retu hadp A<c A00A

Jaadungand PeL Accaunt

f eaw mded 31-3-12
Pantiuara Ami. Pastiars Amt
q0000 S8000
Io Paanehaas Alc O0000 ()Retn utrd A00D 156000
-) Retusn maward 2A00 800 Steck A<c I04000
8000
64A00
360000 360000

164200
Jo tce salania A<c 18000 By Discaun neeea AlC 8000
q000
Jo Jnede Expenale A<O 5000
4400
135800
12200 172200
Anbhitgamwal
cM23ABAUO|28)

Balanee Sheet
As on 31-3-12.
Dete

uabiliia
Sunday ALditers Arnt Asseta Amt
Bank 80000 126000
Billo 10000 BilA Rinasa 10000

apilal
14000 13000
48000 kaah y hand
Daiing 8000
A000

1358005800 Machi
SAAe nsng
a4800
L04000

23980O 23980D

QuLatuen -lo

tyea mdld 3l-3-20LL

Panticuara Amt Pantiara Amt
1G0000 by salea Al<c 84000D
Jo Punehass Alc 400000 120000
30000
Jo hlageaand SalaÀs Alo 80000
290000
960000 46000O

Jo commisim A<c 20000 a90000

200 By nterat A<e 0000
Jo Rent and taxeA A<c H0000

Aepriciaten A<e
3200
fuitww IS00 14700
A000

o Aduwnisemnt Alc 4000

S000
Jo Reawe om doubul debt
 Anuthi Agamnl clAsSMAte
(M23BBAUO128) Date
Page

Jo Net Prkut Alo

Sita 48550
48550. 194100
30000D
30000

Sustuen-IL
Pret ande Less Aceount
ta yea endede 31 Marh20
Pantiuas Amt Partiars Am.
Sepricialem A<c: 60000
4000
2250
macbinng
fasmitu 32S 6S15
3400

Jo Jnade Expnao Alc 1400

Jo DisAUnt AlC 1000
1200

Jo Aduetisemend A<C 600

do nteAt Gn Ban Loan Alc 400

Jo Nate Nuw PreNan Gn
Aeublkul dubt A<e 1230
800 4 30
44195
60000 GO000
 Anubthd Aganwa
CM238BAU018)
Loss Appropuótion Ae
fo yean endsd 31-3-l1
Pantiulars
Ant Patiuans Amt.
44145
Karan By Net trait Al
3000
Janahar 1250

5
Kanan 20698.
Jawahah 41i35

44195 44195

D Pastn1ns Lapitab Alc

Pantiulons KaranJaaha Pantiulara Raran Jauhan
2000 3s0D By Balamee b<de 35000 25000
Jo Balan cld 55348 H334 by mieal mcapilal Ale (50 1250
20598 20597

SI48 4G843 S343 4684

 lscste
bats
Anuthu Agaml Balanee Shut Page
(M23BBAUOI28)

Assets
Luabals
Ant
4000D
Arra
4000 Landl

Sunday redito
I5000
500
(-)Depicialuen
40003600,
18000
Dutstandung Nagea 8000 ( Depriciaden 2250ISSO
Banki Ltan 24600
400 8400 Sundny Dettens
(t) hteat 1230
(Nw Previon

55348 Aduentisement A400

Kanan
JauuahaN 43347 48695caa at bank 2900
Blla Recivatte HO00
StAck 3600
6500
FuHmitaa
32S 6145

126595 126595
 Anabh Agaonl
(M238BAUOI20) Secuev -C
Dale
Queston-12. Poge

Date Panticlara Machiny

Amt
Aeeount
Partilana Amt.
R021-A8
2021- 22.
Aprit1 Jo Bank) A<a (A)
Apiu1 Bank A<c (ExpenaLa)
48000O Maeh \
A0000 Machwnw A SO000
Jo Bank Alo (B)
200000 10000 G0000
Maehsl. Balane cld
Mahn A 450000
Machw B 19000O640D00

700000 400DOD.

201A-23 2022-23
Apriw1 o Balanee bld By Banw AlC 31400O
Machinw A 4S0000 By Depsiciauen A<c
Machunu B 90000 640000 (Machinw A) 22500
ct 1 Jo BamkA<c (c) 400D00 et 1 13S00

Machinu A A
Manch 31By Depniciahn A<c
MacheB 19D00
Machne c A0000 39000
Bay Balanw bld
Machine B |4100O
380000 55 |000

1040000 L04000D
 Anbhi Agarnl classMate
Date
(M23BBAUO120) Page

ADA3-A4
2023-24
bepicialan A|c
Jo Balae bld |Manchs By
Machnu B
Machne B 3800D
|MachnwC
380000551000 2250D
Jo Bank A<c CD) 300000
MachnwD
bld
44606
Manch31 By Balan 153400
Machne B
34200D
Machnw C
MachinwD 214500 340n

851000 851000

Depnuiatien Acount
Amt Particlaso Ami
Dat Paiulars
20a1-22 a021-22
Manch3L
Mackintay A<. 60000 Manchal Byy statemunt fral
Les Alc G0000

60000 G0000

2022-23 2022-23
Maneh 31
Mackuiny Alc 61S00 Masch 3) By ctatemint a Pratt
GISOD

61500 61S00

A023-24 a023-24

Masch 31l 11600

Machinany A<.
Less A<c 72600

600 7600
 Anuthi Agamml
(M23 BBADO28)
classmte
Dete

Queston-13

Panticulara
Maçhny Account Amt
Date
Amt. Date Pantiulana
a020

Jam)
Jo Bank A<G (am A) 600000 DLc 31 By Dapnianen A|C
65000
Janl Jo Bank A|C (Cxpenaa) SOO0O Gvn A
A0000 85000
jo Bank. A< (freLzL) 400000. fneezn:
Dee31 By Balames cld
ven A 58500 D
380000 96500D
FruLzN

10SOODD
1OSO0D0

2021
HO000O
Jan 1 Jo Balanee bld Sep 1 Bank A<C
58500 By Depiciatuen A[C
(aenA) 34000
PruezeN 380000 465000
14600O
S00000 sep 1
Dee.3l By Depiiatuen A<c
en B 2666
3800O 6466

Dec 31L
en B 413333
34200D LS333

1765000

202a 2022

Jon 1 Jo Balaneb<d Dec3IBy Depriciaten A<c

13333 17333

Ereezs 342000 S333 34200

-Manen1 Jo Bank Alo (Eruzen B)300000 ErLL286B 3000 114533
 Anuthi Agawnl classMAte
(M23 BBAUOI28) Date
Page

| Dec3LBy Balance clde

|Qr A 696000
301800
A93000 1300 B00
1415333 1415333
Depriciatuen Account
Datu Pantiulara Am. Datu Pasticlars Amt
2020 a020
Dec 31
Naching A|C 85000 85000

85000 85000

2021

sep 1 Maching A<c 39000 By statemunt o PLLAl 103662

Dec 31
Machiny AlC. 64664

L03667 L03663

a022 022

Machinug Alo I|4533 Dec31 By statemnt P2LA<cI14533

14533 14533
Anethi Agarn classmAte
(M23BBAUOI28) Section-D Dale
fage

Qussten lY

sepnuciaten gradual and penmamint denan in

the cenatat aALt inn blsinLs spraona
Wea ande tlan aiau in hm whichaulla m
th duction h n Values, t iA a nan- caoh
expLmae amd aecsn't inwele cas
dueeaa the boek vale o thi asat net th

natre.

Straight ne Method WAtten Dou Methed

Eajuall depniciatin ia

Dupsicialinà changd em
Aduing balaneu asaet.
he b9ok Vale o thw aset
nee he educd Lo 20.

Jhis methed is net appaAd

neame tax auuthonitis
by neeme lax authonitis.

2tia suitatte toeasla athiche

ahich nepaw changa
wthe posaibilily otialeACenee

shonge
 Anuati Agaunl
(Ms88AUoI28)

SuLaler-5

meney nwtalea by thu

A highe ROE indias hat the buainsa
tilizing wnLs Aneatment

Suqplina Raw Mateual - Supplia

paamanily
thty prVLdD. Ihe urent Ratia and
Suick Ratio Ymlas
to meet ita sompamy's iauidity
shet- tum
and

stligatuon A
kigbe atio Àndicats that the
Cempamy has
sutjicient uent labilitis,
paymmn la supplisa
mueatoA

easning
shae
Khat
raters
ia alltatdto
MAL EPS_ to aMLAA
cach

A Lant Lhe Price to

alo
Eaming naia i
mpestant o insaleN as t indicale vae
Steck
 Arnubhi Agauonl classmate
(M239BUOI29) Date
Page

Queatien-l6

Nu Pret, s th tetal amount o nemu Amaining

taxs amd
akten dducling au expenaa. ineat paymnl
th

empay hao made

neprant actual prafit the

hheas

Nt peradingPnetits ia a masue company pragit

pimany aperating aciitia.
t calenlaid by decacing tpenating cxpesae.
itema likenist taxes and thes
apLnating
nen

em

Queatum-14

mannw a n d n
smmaniang cigniicant
P memy dramAalin and ent
inancial chanactuN and
awor aA wel as seienee. hu mam htielie a

tnansatnon and caleulal pratl

Antann thu yinancial posien the bains