help me through this query..thanks

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Querist : Anonymous (Querist)
17 August 2010 https://www.caclubindia.com/experts/meaning-of-dspr-for-loan-461440.asp

thank you very much for givig me reply,
but i want favour of yours to be very frank i need your help sir,
i am a readymade garments retail merchant.
i have given bank a simple format of projected Trading,P&L & Balance sheet but they ask to do in this above format.
i want your big response and co-operation to send me a file with filling one year information in format in my email ID
vikas123shinde@gmail.com
rameshkumar_bhat123@rediffmail.com

my Projected data is
Trading & P&L
Opening Stock 412590/-
Purchase A/c 1001820/-
Labour exp. 1000/-
Freight Exp. 3549/-
Other D.Exp. 5000/-

Sales A/c 1314401/-
Closing Stock 495108/-

Gross Profit 385550/-

Indirect Exp. 149650/-

Net Profit 235900/-


Projected Balance Sheet

Capital A/c op. 680458/-
Add. Profit 235900/-
Less Withdrawl 150000/-
Net Capital A/c 466358/-


Current Liabilites
Creditors 130732/-
Outstanding Accounting Charges 5000/-

Fixed Assets

Furniture (without Depr) 38900/-
Moterbike (without Depr) 47890/-

Current Assets
Projected Investments 50000/-
Sundry Debtors 179803/-
Closing stock 495108/-

Cash & bank Balance
Cash 40389/-
Bank 50000/-


thanks a lot for you useful & special help

if you are not able to send me a file. so , you can give me reply here if possible.

i really need your help sir.

17 August 2010 Dear,

I don't know whether the information you provided is sufficent or not. But as you requested I will provide you the format with the above data. But since it require time and devotion, i will try to to do it on weekend only.

Also, my suggestion is that look for a CA or any finance professional dealing with this, they will provide you the service for making formats as required by the banks.

In case, you need it URGENTLY help regarding this, let me know at my PM, your city and if possible for me, i will refer you the dealing persons.


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