Traders by fanzhongqing

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									                                  Swayam-Trader
                    Profit and Loss for the period 2009-2010

                           EXPENSES                                    Total   Total
EXPENSE
          TRADING EXPENSES
                    Opening Stock - Trading                             0
                    Purchases - Trading                                 0
                    Packaging Material                                  0
                    Packaging Expenses                                  0
                    PURCHASE OVERHEADS
                                 Commission / Brokerage on Purchases    0
                                 Freight on Purchases                   0
                                 Freight on Sales                       0
                                 Handling Expense on Purchases          0
                    Total PURCHASE OVERHEADS                                    0
                                 Labour Processing Expenses             0
                                 Sales Tax                              0
                                 Purchase Tax                           0
                                 Other Trading Taxes                    0
                                 Pre-operative Expenses                 0
          Total TRADING EXPENSES                                                0
          SALARIES AND STAFF EXPENSES
                    Salaries and Bonus                                  0
                    Staff Welfare                                       0
                    Staff Festival Benefits                             0
                    Incentives to Staff                                 0
          Total SALARIES AND STAFF EXPENSES                                     0
          ADMINISTRATIVE EXPENSES
                    Printing & Stationery                               0
                    Travelling Expense                                  0
                    Conveyance                                          0
                    Telephone / Telex / Fax Charges                     0
                    Courier / Postage Charges                           0
                    Repairs and Maintenance                             0
                    Rent Paid                                           0
                    Electricity Bills                                   0
                    License Fees, Municipal Taxes etc.                  0
                    Subscription & Membership Fees                      0
                    Fuel and Maintainence of Vehicle-1                  0
                    Fuel and Maintainence of Vehicle-2                  0
                    Warehousing Expenses                                0
                    Hire Charges                                        0
                    Insurance Premiums                                  0
                    Legal Expenses                                      0
                    Professional Fees                                   0
                    Computer Expenses                                   0
                    Charity and Donations                               0
                    Loss due to Theft/Pilferage/Damage                  0
                    Discounts and Sales Rebates                         0
                    Miscellaneous Expenses               0
                    Pre-incorporation Expenses           0
          Total ADMINISTRATIVE EXPENSES                      0
          MARKETING EXPENSES
                    Advertisement Expenses               0
                    Sales Promotion Expenses             0
                    Entertainment Expenses               0
                    Conference Expenses                  0
                    Exhibition Expenses                  0
          Total MARKETING EXPENSES                           0
          FINANCIAL EXPENSES
                    Interest on Loans                    0
                    Interest charged by Supplier         0
                    Bank Charges                         0
                    Commission / Brokerage on Finance    0
                    Bill discounting                     0
          Total FINANCIAL EXPENSES                           0
          BAD DEBTS
                    Bad Debts Written Off                0
          Total BAD DEBTS                                    0
          DEPRECIATION
                    Depreciation on Fixed Assets         0
          Total DEPRECIATION                                 0
          TRANSFER TO RESERVES
                    Transfer to Inv. Allowance Reserve   0
          Total TRANSFER TO RESERVES                         0
          NET INCOME FOR PROPRIETOR
                    Net Income Transfer to Capital A/c   0
          Total NET INCOME FOR PROPRIETOR                    0
Total EXPENSE                                                0
                                  Swayam-Trader
                    Profit and Loss for the period 2009-2010

                             INCOME                            Total
INCOME
          TRADING INCOME
                   Sales - Net of Sales Tax                     0
          Total TRADING INCOME
          CLOSING STOCKS
                   Closing Stock - Trading                      0
          Total CLOSING STOCKS
          OTHER INCOME
                   Sales Tax Returns                            0
                   Claims / Refunds Received                    0
                   Discount on Purchases                        0
                   Commission / Brokerage Received              0
                   Share Dividend Income                        0
                   Net P/L from Shares/Debentures Sale          0
                   Bad debts written off-now recovered          0
                   Miscellaneous Receipts                       0
                   INTEREST EARNINGS
                              Interest from Securities          0
                              Interest on Bank Deposits         0
                              Interest on Loans Given           0
                              Interest on Debentures            0
                              Interest charged to Customers     0
                   Total INTEREST EARNINGS
          Total OTHER INCOME
Total INCOME
Loss
0

    Total




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                                   Swayam-Trader
                      Balance Sheet as at 31 March, 2010
                          LIABILITIES                                   (All amounts in Rs.)
                                                                       Total       Total
LIABILITIES
           RESERVES AND SURPLUS
                     Profit & Loss - Previous Year                       0
                     PROPRIETOR'S CAPITAL
                                  Proprietors Capital Account            0
                     Total PROPRIETOR'S CAPITAL                                      0
                     RESERVES
                                  Investment Allowance Reserve           0
                                  Profit & Loss - Current Year           0
                                  Opening Balance Difference Account     0
                     Total RESERVES                                                  0
           Total RESERVES AND SURPLUS                                                0
           CURRENT LIABILITIES & PROVISIONS
                     CURRENT LIABILITIES
                     SUNDRY CREDITORS
                                  Supplier 1                             0
                                  Supplier 2                             0
                                  Supplier 3                             0
                                  Supplier 4                             0
                                  Supplier 5                             0
                     Total SUNDRY CREDITORS
                     LOANS RECEIVED
                                  Family Member - 1 Loan Account         0
                                  Mr. ABC Loan Account                   0
                     Total LOANS RECEIVED
                     DEPOSITS RECEIVED
                                  Deposits Received form Mr. A           0
                                  Deposits Received form Mr. B           0
                     Total DEPOSITS RECEIVED
                     ADVANCES RECEIVED
                                  Customer - A Advance                   0
                                  Customer - B Advance                   0
                     Total ADVANCES RECEIVED
                     EXPENSES AND OUTSTANDINGS PAYABLE
                                  Salaries / Wages Payable               0
                                  Bonus Payable                          0
                                  Expenses Payable                       0
                                  Outstandings Payable                   0
                                  Interest Payable                       0
                                  Tax Deducted at Source (Payable)       0
                                  Sales Tax - Collections / Payable      0
                                  Purchase Tax Payable                   0
                                  Credit Card Bills Payable              0
                     Total EXPENSES AND OUTSTANDINGS PAYABLE
                     BANK LOANS AND OVERDRAFTS
                                  Bank Term Loan                         0
                               Bank Car / Computer Loan             0
                     Total BANK LOANS AND OVERDRAFTS
                     BANK CREDITS
                               Bank Bill Disc./Hypoth./Pledge A/c   0
                               Bank Overdraft Account               0
                     Total BANK CREDITS
                     Total CURRENT LIABILITIES                          0
           Total CURRENT LIABILITIES & PROVISIONS                       0
Total LIABILITIES                                                       0
                                                     Swayam-Trader
                                        Balance Sheet as at 31 March, 2010
mounts in Rs.)                                                                           (All amounts in Rs.)
                                                                                    Total         Total
                 ASSETS
                          FIXED ASSETS
                                     Office Premises                                 0
                                     Furniture and Fixtures                          0
                                     Office Equipment                                0
                                     Computers                                       0
                                     Fax Machines                                    0
                                     Pagers                                          0
                                     Cellular Phones                                 0
                                     Vehicle-1                                       0
                                     Vehicle-2                                       0
                                     Air Conditioners                                0
                          Total FIXED ASSETS                                                        0
                          INVESTMENTS IN SECURITIES
                                     Security - 1                                    0
                                     Security - 2                                    0
                                     Security - 3                                    0
                          Total INVESTMENTS IN SECURITIES                                           0
                          CURRENT ASSETS, LOANS AND ADVANCES
                                     Interest accrued on Deposits                    0
                                     SUNDRY DEBTORS
                                                  MARKET CUSTOMERS
                                                             Customer - 1            0
                                                             Customer - 2            0
                                                             Customer - 3            0
                                                             Customer - 4            0
                                                  Total MARKET CUSTOMERS                            0
                                                  INDUSTRIAL CUSTOMERS
                                                             Customer - 5            0
                                                             Customer - 6            0
                                                             Customer - 7            0
                                                             Customer - 8            0
                                                             Customer - 9            0
                                                             Customer - 10           0
                                                  Total INDUSTRIAL CUSTOMERS                        0
                                     Total SUNDRY DEBTORS                                           0
                                     CASH & BANK BALANCES
                                                  CASH BALANCES
                                                             Cash in Hand            0
                                                             Office Petty Cash       0
                                                  Total CASH BALANCES                               0
                                                  BANK BALANCES
                                                             Bank Current Account    0
                                                             Bank Savings Account    0
                                                  Total BANK BALANCES                               0
                                     Total CASH & BANK BALANCES                                     0
                    DEPOSITS GIVEN
                                Fixed Deposits in Bank - 1                    0
                                Deposit with Electric Supply Co.              0
                                Deposit with Telephone Co.                    0
                                Deposit with Municipality                     0
                                Deposit for Rent                              0
                                Tender / Earnest Money Deposit                0
                    Total DEPOSITS GIVEN                                          0
                    INCOME TAX ADVANCES
                                Income Tax - Advance                          0
                                Tax Deducted at Source                        0
                    Total INCOME TAX ADVANCES                                     0
                    LOANS AND ADVANCES
                                LOANS
                                            Loan Given to Group Company-1     0
                                Total LOANS                                       0
                                ADVANCES GIVEN
                                            Advance Against Salary to Staff   0
                                            Advance for Order to Supplier     0
                                            Advance for Expenses              0
                                Total ADVANCES GIVEN                              0
                    Total LOANS AND ADVANCES
          Total CURRENT ASSETS, LOANS AND ADVANCES                                0
          STOCK IN HAND
                    Stock in Hand - Trading Goods                             0
          Total STOCK IN HAND                                                     0
          REFUNDS / CLAIMS RECEIVABLE
                    Sales Tax Refund Receivable                               0
                    Claims receivable                                         0
                    Insurance / Refunds Receivable                            0
          Total REFUNDS / CLAIMS RECEIVABLE                                       0
          CREDIT CARD RECEIVABLES
                    Bank - A Credit Card Sales                                0
                    Bank - B Credit Card Sales                                0
          Total CREDIT CARD RECEIVABLES                                           0
Total ASSETS

								
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