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    Audit Report D. K. Jain 2015-16

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    Audit Report D. K. Jain 2015-16

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    AUDIT REPORT D. K. JAIN 2015-16

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    Audit Report D. K. Jain 2015-16

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    gurudev21

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    of 5

    M/S DHANPAT KUMAR JAIN

    PAN:-AABFD7541A
    AT- KHAGARIA (BIHAR)- 851204

    CONTRACT ACCOUNT FOR THE YEAR ENDED 31ST MARCH,2016


    PARTICULARS AMOUNT (RS.) PARTICULARS AMOUNT (RS.)
    To Opening Stock 0.00 By By Sales (Contract A/c)
    " Purchase " Gross Sales Receipt 51,530,191.00
    14.50% 550,218.31 Less:- VAT 3,262,287.00 48,267,904.00
    13.50% 15,432,210.95
    5% 14,443,858.30 30,426,287.56 Details of Net Receipt
    " Direct Expenses Labour 14,529,333.00
    Labour & Other Expenses 13,176,199.00 Sales 5% 15,277,474.00
    Sales 13.50% 17,844,427.00
    Sales 14.50% 616,670.00
    48,267,904.00
    " Gross profit c/d 4,665,417.44
    TOTAL 48,267,904.00 TOTAL 48,267,904.00
    " Audit fee 5,000.00 By Gross Profit 4,665,417.44
    " Bank Commission 1,232.91 " Interest Received from FDR 371,518.00
    " B.C.Tender Expenses 120,500.00 " Interest Received from 80,090.00
    " Bank Interest 20,100.00 Incometax Refund
    " Electric & Generator exp 32,475.00 Discount 75.00 451,683.00
    " Office exp. 30,878.16
    " Loading Unloading Exp 70,865.00
    " Postage & Telephone 5,670.00
    " Legal Exp. 7,640.00
    " Printing & Stationery 10,655.00
    " Travelling & Conveyance 64,580.00
    " Interest to partner 1,645,573.00
    " Remuneration to partners 1,000,000.00
    Salary 256,600.00
    " NET Profit 1,845,331.37
    TOTAL 5,117,100.44 TOTAL 5,117,100.44
    M/S DHANPAT KUMAR JAIN
    PAN:-AABFD7541A
    AT- KHAGARIA (BIHAR)- 851204

    BALANCE SHEET AS ON 31st MARCH, 2015


    CAPITAL & LIABILITIES AMOUNT (RS.) AMOUNT (RS.) ASSETS & PROPERTIES AMOUNT (RS.) AMOUNT (RS.)
    SRI GANESH JEE MAHARAJ 7.50 INVESTMENT & DEPOSIT
    Fixed deposit With Interest 6,159,308.00

    PARTNER'S CAPITAL ACCOUNT 18,094,722.88


    As per Schedule "A" annexed
    CURRENT ASSETS, LOANS & ADVANCES
    CURRENT LIABILITIES & PROVISONS 1) CURRENT ASSESTS
    Reliance Cement Company 900.00 A) Cash & Bank Balances
    Audit Fee Payable 5,000.00 Cash in Hand (As certified by the proprietor) 405,940.35
    Bank Of India O/D A/c 2,120,890.58 Cash at Bank
    S.B.I. C/A 31984.38
    Bank of India 6959.33 38,943.71
    B) SUNDRY DEBTORS
    BSEIDCo.Patna 991201.00
    RWD Khagaria 427607.00
    Pul Nirman Nigam Saharsa 251692.00
    REO Khagaria 129360.00 1,799,860.00
    2) LOANS & ADVANCES
    Vat Account Receivable - Old 2,275,815.70
    Vat Account Receivable - 14-15 334,410.88
    Vat Account Receivable - 15-16 67,808.28
    I. Tax T.D.S. 15-16
    T.D.S. on FDR interest 37,154.00
    T.D.S. on Contract 982,546.00
    Trade Advance(Cement Mfg.Co.5770+ IOCL 10544.04) 16,314.04
    Security deposits & Other deduction 8,103,420.00

    TOTAL 20,221,520.96 TOTAL 20,221,520.96


    M/S DHANPAT KUMAR JAIN
    PAN:-AABFD7541A
    AT- KHAGARIA (BIHAR)- 851204

    SCHEDULE- A PARTNER'S CAPITAL ACCOUNT AS ON 31ST MARCH,2016


    Opening Addition
    Sl. No. Name of Partners Interest Remuneration Profit / Loss Withdrawls Closing Balance
    Balance during year

    1 Sri Dhanpat Kumar Jain 1,631,485.11 6,463.20 194,720.00 400,000.00 553,599.40 19,100.00 2,767,167.71
    2 Smt. Laxmi Devi Jain 3,470,688.29 2,154.40 416,022.00 - 184,533.14 8,320.00 4,065,077.83
    3 Smt. Sunita Jain 1,416,308.54 2,154.40 169,957.00 - 184,533.14 1,772,953.08
    4 Sri Surendra Kumar Jain 2,319,002.97 3,231.60 273,017.00 300,000.00 276,799.71 102,686.00 3,069,365.28
    5 Smt. Shakuntala Jain 1,522,222.92 2,154.40 182,667.00 - 184,533.14 1,891,577.46
    6 Sri Ashok Kumar Jain 2,057,140.59 3,231.60 241,726.00 300,000.00 276,799.70 100,000.00 2,778,897.89
    7 Smt. Sarita Jain 1,395,532.09 2,154.40 167,464.00 - 184,533.14 1,749,683.63
    TOTAL 13,812,380.51 21,544.00 1,645,573.00 1,000,000.00 1,845,331.37 230,106.00 18,094,722.88
    SCHEDULE- A PARTNER'S CAPITAL ACCOUNT AS ON 31
    Sl. No. Name of Partners Opening Balance Addition during year Averege Value
    1 Sri Dhanpat Kumar Jain 1,631,485.11 - 1,622,665.71
    2 Smt. Laxmi Devi Jain 3,470,688.29 - 3,466,846.54
    3 Smt. Sunita Jain 1,416,308.54 - 1,416,308.54
    4 Sri Surendra Kumar Jain 2,319,002.97 2,275,139.76
    5 Smt. Shakuntala Jain 1,522,222.92 - 1,522,222.92
    6 Sri Ashok Kumar Jain 2,057,140.59 2,014,381.03
    7 Smt. Sarita Jain 1,395,532.09 - 1,395,532.09
    TOTAL 13,812,380.51 - 13,713,096.59
    L ACCOUNT AS ON 31ST MARCH,2016
    Closing
    Interest Remuneration Profit / Loss Withdrawls
    Balance
    194,720.00 400,000.00 19,100.00 2,207,105.11
    416,022.00 - 8,320.00 3,878,390.29
    169,957.00 - 1,586,265.54
    273,017.00 300,000.00 102,686.00 2,789,333.97
    182,667.00 - 1,704,889.92
    241,726.00 300,000.00 100,000.00 2,498,866.59
    167,464.00 - 1,562,996.09
    1,645,573.00 1,000,000.00 230,106.00 16,227,847.51

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