Swayam - Petrol Pump

Profit and Loss for the period 2009-2010

Account selection : All Accounts up to level 9

Total
EXPENSE
TRADING EXPENSES
Purchases - Petrol 0.00
Purchases - Diesel 0.00
Purchases - Oil 0.00
Purchases - Grease 0.00
Purchases - Accessories 0.00
Purchases - Beverages 0.00
Purchases - Snacks 0.00
Purchases - Magazines 0.00
Purchases - Unleaded Petrol 0.00
Net Difference Account 0.00
Total TRADING EXPENSES 0.00
OPENING STOCK
Opening Stock - Petrol 0.00
Opening Stock - Diesel 0.00
Opening Stock - Oil 0.00
Opening Stock - Grease 0.00
Opening Stock - Beverages 0.00
Opening Stock - Magazines 0.00
Opening Stock - Snacks 0.00
Opening Stock - Unleaded Petrol 0.00
Total OPENING STOCK 0.00
SALARIES & STAFF EXPENSES
Staff Salaries 0.00
Staff Bonus 0.00
Staff Welfare 0.00
Staff Festival Benefits 0.00
Staff Allowances 0.00
Total SALARIES & STAFF EXPENSES 0.00
ADMINISTRATIVE EXPENSES
Printing & Stationery 0.00
Conveyance 0.00
Travelling Expenses 0.00
Telephone Bills 0.00
Telex/Fax/E-mail Charges 0.00
Postage & Telegram 0.00
General Office Expenses 0.00
Repairs & Maintenance 0.00
Rent - Service Station 0.00
Electricity Bills 0.00
Hire Charges 0.00
License Fees, Municipal Taxes 0.00
Subscription & Membership Fees 0.00
 Insurance Charges 0.00
Car expenses 0.00
Delivery Van Expenses 0.00
Hand cart expenses 0.00
Entertainment Expenses 0.00
Freight/Forwarding Expenses 0.00
Lease/License Fee Expenses 0.00
Commission/Brokerage on sales 0.00
Discounts & Rebates in Sales 0.00
Legal Expenses 0.00
Computer Expenses 0.00
Festival Expenses 0.00
Miscellaneous/Other Expenses 0.00
Charity & Donations 0.00
Sundry Stock Expense 0.00
Stock Adjustment 0.00
Advertising Banners Expenses 0.00
Petrol/Diesel Expenses 0.00
Loading/Unloading charges 0.00
Freight & Octroi Inwards 0.00
Freight & Octroi Outwards 0.00
License fees - Flammable Items 0.00
License fees - Explosive Items 0.00
Underground Tank - Maintenance Exp. 0.00
Total ADMINISTRATIVE EXPENSES 0.00
FINANCIAL EXPENSES
Interest - Bank Loans 0.00
Interest -Term Loans 0.00
Interest on Other Loans 0.00
Bank Charges 0.00
Bill discounting Charges 0.00
Commission/Brokerage on Finance 0.00
Total FINANCIAL EXPENSES 0.00
ADMINISTRATIVE TAXES
Rents, Rates & Taxes 0.00
Municipal Taxes 0.00
Sales Tax 0.00
Central Sales Tax 0.00
Purchase Tax 0.00
Additional Tax 0.00
Turnover Tax 0.00
Total ADMINISTRATIVE TAXES 0.00
BAD DEBTS
Bad Debts written off 0.00
Outstanding Dues written off 0.00
Total BAD DEBTS 0.00
DEPRECIATION
Depreciation on Fixed Assets 0.00
Total DEPRECIATION 0.00
NET PROFIT TRANSFER TO CAPITAL A/C.
Share of Profit Trf.to A's Cap. a/c 0.00
 Share of Profit Trf.to B's Cap. a/c 0.00
Total NET PROFIT TRANSFER TO CAPITAL A/C. 0.00
Total EXPENSE 0.00

Grand Total 0.00 Grand Total

 rol Pump 22 Apr, 2004
e period 2009-2010

(All amounts in Rs.)

Total
INCOME
TRADING INCOME
Sales - Petrol 0.00
Sales - Diesel 0.00
Sales - Oil 0.00
Sales - Unleaded Petrol 0.00
Sales - Accessories 0.00
Sales - Grease 0.00
Sales - Beverages 0.00
Sales - Magazines 0.00
Sales - Snacks 0.00
Total TRADING INCOME
0.00 CLOSING STOCK
Closing Stock - Petrol 0.00
Closing Stock - Diesel 0.00
Closing Stock - Oil 0.00
Closing Stock - Unleaded Petrol 0.00
Closing Stock - Grease 0.00
Closing Stock - Accessories 0.00
Total CLOSING STOCK
OTHER INCOME
Claim Gain 0.00
0.00 Purchase Discount 0.00
Sales Tax Collections 0.00
Interest on Fixed Deposits 0.00
Dividend on Shares/Debentures 0.00
Income on Sale of Fixed Assets 0.00
Interest on Overdues 0.00
Interest on Loans 0.00
0.00 Miscellaneous Receipts 0.00
Income on Investments 0.00
Sales Tax Set-off 0.00
Other Claims/Refunds Received 0.00
Income - Car Servicing 0.00
Total OTHER INCOME
Total INCOME
Loss
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 Swayam - Petrol Pump
Balance Sheet as at 31 St. March, 2009
Account selection : All Accounts up to level 9
Total
LIABILITIES
PARTNER'S CAPITAL A/C
Partner-A Capital a/c 0.00
Partner-B Capital a/c 0.00
Total PARTNER'S CAPITAL A/C 0.00
RESERVES
Profit & Loss - Current Year 0.00
Profit & Loss - Previous Year 0.00
Opening Balance Difference Account 0.00
Provision for Depreciation 0.00
Income Tax Provision - Current year 0.00
Other Reserves 0.00
Total RESERVES 0.00
SUNDRY CREDITORS
Supplier-Petrol 0.00
Supplier-Diesel 0.00
Supplier - Beverages 0.00
Supplier - Snacks 0.00
Supplier - Magazines 0.00
Total SUNDRY CREDITORS 0.00
LOANS RECEIVED
Mr. Abc - Loan (R) 0.00
Mr. Xyz - Loan (R) 0.00
Family Member - 1 Loan a/c 0.00
Family Member - 2 Loan a/c 0.00
Loan From C&F Agent 0.00
Total LOANS RECEIVED 0.00
DEPOSITS RECEIVED
Deposit Received from Mr. A 0.00
Deposit Received from Customer - 1 0.00
Total DEPOSITS RECEIVED 0.00
ADVANCES RECEIVED
Advance Received From Customer - 1 0.00
Advance Received From Customer - 2 0.00
Total ADVANCES RECEIVED 0.00
EXPENSES / OUTSTANDINGS PAYABLE
Salaries/Bonus Payable 0.00
Expenses Payable 0.00
Outstandings Payable 0.00
Interest Payable 0.00
Sales Tax payable - Accessories 0.00
Sales Tax payable - Beverages 0.00
Total EXPENSES / OUTSTANDINGS PAYABLE 0.00
BANK LOANS
Bank-1 Loan a/c 0.00
 Bank-2 Term Loan on Equipment 0.00
Bank-3 Loan Against FDR/Investment 0.00
Bank-3 Hypothecation/Pledge a/c 0.00
Bank-4 Bill Discounting a/c 0.00
Total BANK LOANS 0.00
BANK CASH CREDIT ACCOUNT
Bank-2 Overdraft a/c 0.00
Total BANK CASH CREDIT ACCOUNT 0.00
Total LIABILITIES 0.00

Total Liabilities 0.00 Total Assets

 (All amounts in Rs.)
Total
ASSETS
FIXED ASSETS
Service Station 0.00
Grease Pump 0.00
Water Pump 0.00
Hoist Machine 0.00
Car Washer 0.00
Water Cooler 0.00
Beverage Dispenser 0.00
Compressor 0.00
Vehicle - 1 0.00
Vehicle - 2 0.00
Furniture & Fixtures 0.00
Underground Storage Tanks - Petrol 0.00
Underground Storage Tanks - Diesel 0.00
Underground Tanks - Unleaded Petrol 0.00
OFFICE EQUIPMENTS
Photo Copier 0.00
Facsimile 0.00
Computers 0.00
Air conditioner 0.00
Total OFFICE EQUIPMENTS 0.00
Total FIXED ASSETS 0.00
STOCK ON HAND
Stock on Hand - Petrol 0.00
Stock on Hand - Diesel 0.00
Stock on Hand - Oil 0.00
Stock on Hand - Cola 0.00
Stock on Hand - Snacks 0.00
Stock on Hand - Magazines 0.00
Stock on Hand - Grease 0.00
Stock on Hand - Accessories 0.00
Total STOCK ON HAND 0.00
INVESTMENTS
Investment in Company - 1 0.00
Investment in Company - 2 0.00
Investment in Shares 0.00
Investment in Debentures 0.00
Total INVESTMENTS 0.00
LOANS TO STAFF
Staff-1 Loan A/c 0.00
Staff-2 Loan A/c 0.00
Total LOANS TO STAFF 0.00
LOANS TO OTHERS
Mr. xyz - Loan 0.00
 Mr. Abc - Loan 0.00
Total LOANS TO OTHERS 0.00
DEPOSITS GIVEN
Deposit with Electric Co. 0.00
Deposit with MTNL 0.00
Deposits with Bank 0.00
Deposits With C&F Agent 0.00
Deposits with Principal Co. 0.00
Deposits with Beverage Company
Total DEPOSITS GIVEN 0.00
OTHER RECEIVABLES
Claims Receivable 0.00
Shortage Receivable 0.00
Damaged Stock Disposal 0.00
Damage Stock Discount 0.00
MRP Rate Difference a/c 0.00
Total OTHER RECEIVABLES 0.00
CURRENT ASSETS
SUNDRY DEBTORS
Customer - 1 0.00
Customer - 2 0.00
Customer - 3 0.00
Total SUNDRY DEBTORS 0.00
CASH & BANK BALANCES
CASH BALANCES
Petty Cash - Service Station 0.00
Cash on hand 0.00
Total CASH BALANCES 0.00
BANK BALANCES
Bank-1 Current a/c 0.00
Bank-2 Current a/c 0.00
Total BANK BALANCES 0.00
Total CASH & BANK BALANCES 0.00
Total CURRENT ASSETS 0.00
Total ASSETS 0.00
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