4948353843

15

Q.P. Codę: 13876

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Sachin Ltd. fumishcs you thcir Balancc Shcet as on 3!” Maren, 20IS with some additional information.

Balance Shcct as on 31” March, 2015

Kquity & Liabilitiea	T	Aiiets	^7 ^
Eqiity Sh«re Capital	2.00,ono! Goodwiil		M^5#
1 m Prctcrcnce Share Capital	2,00.000	BuildLng(atcost)	2^h\o
Res«vc>	30,000	Machin«y(atcos:)	■£00,000
ProSt and Losa Account	25,000	Funuturc (ot cost) ^	^r 75,000
12% IJebcntures	1,50,000	Vchicle(ntco8t)	1,75,000
15% Public Dcposits	1,00,000 Dcbtors(l.ast Year 7		1,10,000
Crcditors (Laat Ycnr 7 30,000)	40,000	Billi Rcoeńałde (La*t Ycar T 65^o6)	95,000
Billi Piiynble (Last Year 7 25,MO)	35,000	lmentorie^gSst Ycar 7 70.0C0)	50,003
Bank Oerdnift	10,000	Cash &Bank Balancc	60,000
Depceciati<inpcwvi3icci	1,00,000	PrcfijSbaurancc	S.OCO
?roviiion for Ir.come Tax	so.ooą	2Xviir.ee ŁiconvE-Tax	40,003
Provisicn for Divićend	60W	‘PrclimL'‘^Expei»»	5.C00
Total"	lOjfelOO Total		10,00,000

Furlhcr infonnatlon:-

(u) Total Salcs for the yco£^ 24,00.000 (70% on Credit)

(b)    Gross Profit Rate^^5%

(c)    Profit before r 1,40,000

Caiculale the follo^ing nttios and ofTer your commcr.t only on Current Patio.

(i)    Current

(ii)    Proprie^fy Ralic

(iii)    Returtpbn Capital Employcd

(iv)    De§t-Scrvice Ratio

' (v) fespita! Gcaring R3tio (vi)pCrcditors TUmovcr Ratio ar.d Debtcrs 'i'umover Ratio

Y> Notc Convcrting statcrr.ent in vcrlical form is not expecłed.

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