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BASAV",RAJA, B.A. "SRIRAMA NILAYA", BYRATHI VILLAGE
DODDAGUBBI, BANGALORE - 561249
STATEMENT OF TOTAL INCOME ADJUSTED FOR INCOME TAX FOR THE
ASSESSMENT YEAR 2010-2011
STATUS : INDIVIDUAL
PREVIOUS YEAR ET ,IP7_0 : 3110312010
PAN : AGVPB4294 L
ITO WARD :
INCOME FROM BUSINESS
1. NET PROFIT AS PER PROFIT & LOSS ACCOUNT
LESS : BANK INTEREST CONSIDERED SEPERATELY
9,527,673
144,968
9,382,705
ADD: INADIVIISSABLF:S
INT ON TDS
INCOME FROM OTP.rirl SOURCES
260
9,382,965
144,968
9,527,933
BANK INTEREST
GROSS TOTAL INCOME
LESS: DEDUCTION U/S 80 C
LIC
100,000
9,427,933
9,427,930
NET TAXABLE INCOME
ROUNDED OFF TO
2,732,379
TAX ON THE ABOVE
81,971
2,814,351
ADD ; EDUCATION CESS @ 3%
3,108
TDS AS PER FORM 16 A
2,811,243
800,000
LESS: ADVANCE TAX
ADD: INTEREST U/S 234 B
ADD: INTEREST U/S 234 C
TAX PAID U/S 140 A
2,011,243
120,672
72,015
192,687
2,203,930
Basavaraja.B.A.
"SRIRAMA NILAYA", BYRATHI VILLAGE, DODDAGUBBI, BANGALORE -
562 249
KANAKASHREE
Profit & Loss Account for the year ended 31/03/2010
Particulars
To Work in Progress :
LESS: COST OF SITE DELETED FROM PROJECT
LESS: COST OF SITE DELETED FROM PROJECT
LESS: COST OF SITE DELETED FROM PROJECT
LESS: COST OF SITE DELETED FROM PROJECT
To Purchase Accounts :
Boulders
Bricks
Hollow BlocksISolidBlocks
Lime Paste
Paints,Brushes Etc.,
Poles
Sand
Stone & Jelly
Stone SlabslChappadi
To Direct Expenses :
DiesellPetrol Expenses (Site)
Labour Charges
Loading & Unloading
Salaries to Site Supervisors
Security Charges
Site Expenses
Water Charges
Amount
Amount
Particulars
403,389,725.25
1,225,000
825,650
1,100,400
492,900
433,533,275
By Work in Progress -KANAKASHREE
399,745,775.25
150,000.00
340,000.00
940,000.00
32,69000
6Z229.00
75,000.00
2,433,267.00
4,106,119.00
10,094,305.00
300,000.00
20,339,993.00
50,16200
438,600.00
240,220.00
304,410.00
140,000.00
21,813,385.00
1,879,809.73
To Gross Profit C/d
433,533,274.98
433,533,274.98
To Bank Charges
Business Promotions
Conveyance Expenses
Pooja Expenses
Salaries
TDS Interest
Telephone Charges
Vehicle Insurance
Vehicle Maintenance
Accounting Charges
Audit Fees
Deprectiation
Net Profit Transferred to Balance Sheet
1,879,809.73
7,730,933.60
387,709.13
838,162.00
144,278.00
690.00
By Gross Profit B/f
By Profit on Sale of sites - Kannur Village
By Profit on sale of sites - 48 & 49
By Profit on sale of sites - Byrathi village
By F.D.- Bank interest
By Bank interest
5,206.00
92,599.00
268,831.00
38,190.00
336,600.00
260.00
31,654.00
3Z 756.00
"SUBJECT TO MY
REPORT OF EVEN D
228,549.00
48,000.00
55,150.00
311,114.00
MA;
1,453,909.00
9,527,673.46
M. L. ILANCHEZIVAN
Chartered Accountant
Ai7,haya Ni!ayam", # 15/1
Parnainh
10,981,582.46
Tvtat
nvemit
10,981,532.46
•"1"
0134.
■Ar. "
q
Basavaraja.B.A.
"SRIRAMA NILAYA", BYRATHI VILLAGE, DODDAGUBBI, BANGALORE - 562 249
KANAKASHREE
BALANCE SHEET AS ON 31/03/2010
AMOUNT
SCH
LIABILITES
Capital Account :
SCH
ASSETS
10,517,819.26 Fixed Assets
Mercedes Benz
Less : Depreciation @ 15%
Loans (Liability) :
Unsecured Loans :
Hemalatha
Padmavathi
Current Liabilities :
2,200,000.00
700,000.00
2,900,000.00 Mobile Phone
Less : Depreciation @ 15%
Advances Received (As per schedule)
4
Advances Received Towards Site (Kannur Village)
5
486,168,139.00 Invelrients :
50,150.00
43,200.00
TDS Paid
TDS PAYABLE
.
2,05Z685.69
308,653.00
1,749,032.69
16,405.00
2,461.00
13,944.00
6,008,200.00
1,050,600.00
399,960.00
274,600.00
811,000.00
629,700.00
1,050,080.00
719,800.00
1,225,000.00
492,900.00
1,100,400.00
Propeay Sy.No. 1411 ✓inkethintanahalli
11,830,000.00 Property Sy.10.37/2 Kyai'asanahalli
Provisions :
Professional Charges Payable
Accounting Charges Payable
AMOUNT
Property Sy.No.38/2 Kyalasanahalli
Property Sy.No.40/1 Kyalasanahalli
Property Sy.No. 41/1 Kyalasanahalli
Properly Sy,No.43/1 Kyalasanahalli
Property Sy.No.44/1 Kyalasanahalli
93,350.00 Property Sy.No. 45 Kyalasanahalli
Property Sy.No. 47/1 Byrathi Village
Property Sy.No. 47/2 Byrathi Village
9,800.00 Property Sy.No. 55 Byrathi Village
Properly Sy.No. 72 Byrathi Village
Property Sy.No. 140 8 142 Kannur
8,775,988.00
3,677,992.00
26,816,220.00
C urrent Assets :
4,674,449.13
433,533,274.98
715,300.00
3,618,999.60
705,312.00
c ost of Unsold site No 48 & 49 Byrathi Village
Work in Progress
Cost of Unsold Site
Cost of Unsold Site - Kannur Village
Cost of Unsold Site - Sy no.50/150/2
Deposits :
Fixed Deposit
627,971.00
3,108.00
TDS Receivable - Vijaya Bank (F.D.-Interest)
"SUBJECT I0 IP( T E
REPORI OF EVEN CA.
M.
1
24,710,150.00
Advance for Purchases (As per schedule)
2
5,048,990.00
Advance for Expenses (As per schedule)
3
4,021,000.00
C ash 8 Bank Balances :
Bank Balances :
Vijaya Bank -127
Vijaya Bank - 720
Vijaya Bank - 18078
P1---9--
pi,
Loans & Advances :
Advance for Land (As per schedule)
L. ILAN CHEZ1YAN
29,600.00
1,461,999.62
40,105.00
1,531,704.62
Chartered ACCOLIT Mot
Total
"l,k!.;: -taya Ni ayara h , # 1511
41 - , Ramaia 1 Layout
2nd 'D' N';.
-1 :1 :D7nan Town Post
K.K.HF-..!ii, S?
Banaalo ... - 5€0 r)34.
tvi , NI c-,
210 M 1 C1
.
Advance Tax -2009-2010
2.979,652.24
Cash-in-hand
511,549,108.26
800,000.00
Total
511,549,108.
BALANCE SHEET
CAPITAL ACCOUNT
PARTICULARS
TO BALANCE B/D
TO TRANSFERRED TO STATEMENT OF AFFAIRS
TO C C INDIA PVT LTD
TO KRS DRILING
TO P C MALAPPA
TO INCOME TAX
AMOUNT
585,000.00
497,000.00
700,000.00
832,760.00
940,586.00
TO INSURANCE
364,091.00
TO PROPERTY TAX
113,389.00
TO BALANCE CID
AMOUNT
8,182,772.20
TO INCOME TAX -08-09
TO ADVANCES RECEIVED AGAINST PROPERTY
BEARING NO 48 AND 49, BYRTHI VILLAGE
PARTICULARS
BY ADDITIONAL CAPITAL
17,981,204.00
BY NET PROFIT
9,527,933.46 I
BY ASSETS TRANSFERRED FROM
STATEMENT OF AFFAIRS
BEARING SY NO: 48 AND 49
BYRATHI VILLAGE,
5,859,720.00
10,635,440.00
10,517,819.26
33,368,857.46
33,368,857.46
RE 5
9004
Advance for Land : Schedule - 1
Anil Kumar. B. K
Chikka Muniyamma
Fernandes. C. V Errol
Mestrappa
Nagaraja Reddy
Naga Reddy
Narasappa Reddy (Land)
Nedumamudi.B.0
Padma
Padma.K - Sy No.38/4, KylaSalahalli
Prema
Ramaiah
Ramakrishnappa
Srinivas. G
Srinivas. V
Venkatarama Reddy
Total
Advance for Purchases : Schedule -2
Bharat Cement Marketing
Bhuvalka Steel Industries Ltd.,
Electrocont: , ,I
Kiran Steel Traders
Krishnamurty.M
Krisnappa
Matrix Cellular
Nobel Steels
Om Shakti Electricals
Rajalakshmi Electricals
Sai Enterprises
Sal Petro Products
Sham Steels
S.N. Traders
Sri Krishna Traders
Sri Vinayaka Agencies
The Mysore Stoneware Pipes & Potteries Ltd.,
The Niac Ltd.,
Total
Amount
500,000.00
2,562,150.00
3,850,000.00
2,000,000.00
3,700,000.00
2,000,000.00
1,000,000.00
848,000.00
500,000.00
1,500,000.00
400,000.00
750,000.00
1,000,000.00
1,000,000.00
900,000.00
2,200,000.00
I
24,710,150.00
52,000.00
114,529.00
205,000.00
4Z000.00
200,000.00
500,000.00
10,000.00
414,158.00
34,928.00
22,981.00
675,000.00
1,523,290.00
200,000.00
44,000.00
27,968.00
349,568,00
609,158.00
19,410.00
5,048,990.00
Advances for Expenses :Schedule -3
Ekanatheshwars Electricals
Krishnareddy
Kumar
LA Dre vazaghan
Mamatha
Prem
Rizwan
Security & Allied Services
Srinivas
Thyagaraj
Venkatesh Kumar
Vinod Sheet Metal Fabricators
Total
Advances Received :Schedule -4
Discovery Developers
Kanakashri Gruhanirmana Sahakara Sangha
Pauline Raja!?
Sumanth
Venkatesh.S
Total
1,000,000.00
500,000.00
600,000.00
100,000.00
50,000.00
500,000.00
50,000.00
36,000.00
500,000.00
500,000.00
150,000.00
35,000.00
4,021,000.00
2,000,000.00
483,118,139.00
100,000.00
910,000.00
40,000.00
486,168,139.00
Advances Received Towards Site (Kannur Village) - Schedule -5 :
Abraham K P - Site No.57
100,000.00
Bache Gowda
300,000.00
Chandra Shekar
900,000.00
Devanna & Brothers
300,000.00
Krishnan
1,000,000.00
Mune Gowda & Others
480,000.00
Parameshwar. C. T
3,000,000.00
Patric & Others
700,000.00
Prabhakar - Site No.136,137
500,000.00
Rajanna
•
1,900,000.00
Shadiv Shekar -Site No.66
100,000.00
Shankarappa
480,000.00
Shankar Shetty & Others
600,000.00
Vivekananda - Site No.67,68
1,00,000.00
Total
11,860,000.00
Consolidated ACCOUNT
Sale. cf Property Sy no.213,214,215,216 ( 12 Acres) - Kannur Village
Particulars
Amount
To Op. Cost of Unsold sites
To Site Development Cost
To Plan Sanction Charges
To Stamp Duty & Regn Charges-140& 142
To Stamp Duty & Regn Charges-72
To Bal transferred to P & L
Particulars
5,863,170.00 By Sale of Sites
6,215,750.00
934,146.00 By Cost of Unsold sites
265,492.00 By Cost of Unsold Sites-140& 142
633,488.00 By Cost of Unsold Sites-72
Amount
5,570,000.00
3,618,999.60
3,677,992.00
8.775,988.00
7,730,933.60
21,642,979.60
21,642,979.60
Sale of Property Sy no.50/1 & 50/2, Byrathi Village
Particulars
To Op. Cost of Unsold sites
Transferred from kanakasree Project
Amount
Particulars
825,650.00 By Sale of sites
958,500.00
By Cost of Unsold sites
To Bal transferred to P & L
Amount
705,312.00
838,162.00
1,663,812.00
1,663,812.00
Sale of Property - SY No: 48 and 49
Particulars
Amount
Particulars
TO Cost of Sites
5,859,720.00 By Sale of sites
To cost of Improvement
9,062,460.00 By Cost of Unsold sites
To Bal transferred to P & L
Amount
10,635,440.00
4,674,449.13
387,709.13
15,309,889.13
15,309,889.13
IN SUPPORT TO CONSOLIDATED ACCOUNT
Sale of Property Sy no.213,214,215,216 ( 12 Acres) - Kannur Village
Particulars
To Op. Cost of Unsold sites
(286643-74640)=212003 SFT
LESS: Area trf to Uma Belagavi
( 62316 sft )
Amount
Particulars
Amount
5,863,170.00 By Sale of Sites(26300sft)
By Cost of Unsold sites
5,570,000.00
2,943,487.37
1,739,828.96
4,123,341.04
To Plan Sanction Charges
934,146.00
5,057,487.04
To Bai transferred to P & L
3,456,000.34
8,513,487.37
8,513,487.37
Value of Unsold Sites;
Area of Unsold Site ( 212003-62316-26300)
Cost of above
[50,57,487 / 2,12,003 x 1,23,3871
123,387
2,943,487
Sale
Particulars
To Cost of Area trf to Uma Belagavi
(62316Sft)
To Cost of Development
To Stamp Duty & Regn Charges-140& 142
To Stamp Duty & Regn Charges-72
To Bal transferred to P & L
.
-J
Amount
.
Amount
1,739,828.96
5,540,237.40
265,492.00 By Cost of Unsold Sites-140& 142
633,488.00 By Cost of Unsold Sites-72
3,677,992.00
8,775,988.00
4274933.637
12,453,980.00
VALUE OF 212003 SFT OF LAND
_
Particulars
12,453,980.00
5,863,170.00
AREA PER SQ FT.
C
yFli
kBANGALORE,
BASAVAPAJA, B.A. "SRIRAMA NILAYA", BYRATHI VILLAGE
DC,DDAGUBBI, BANGALORE - 561249
Computation of W.I.P. and Gross Profit as on 31/3/2010
(Based on Revised Estimates)
Estimated Sale Proceeds/Turnover
Less : Estimated Cost
Development Expenses/
Purchases of Site
Estimated Gross Profit
Cost of Land and Development
incurred upto 31.03.2010
525,000,000
466,750,000
58,250,000
435,297,415
Less: Cost oi: Sites Deleted from the above
project
1,225,000
825,650
1,100,400
492,900
3,643,950
Less : Gross Profit included in above
Cost of Land and developemnt upto 31/3/2010
Percentage of Computation as on 31/03/2010
385,431,725.90
431,653,465
46,221,739
385,431,726
}
466,750,000.00
82.58
Gross Profit up to 31.03.2010
48,101,549
Gross Profit already declared as on 31.03.2009
Gross Profit for year ended 31.03.2010
46,221,739
1,879,810
WORK IN PROGRESS AS ON 31.03:2010
COST OF LAND AND DEVELOP UP TO 31.03.2010
385,431,726
GROSS PROFIT UP TO 31.03.2010
WORK IN PROGRESS AS ON 31.03.2010
48,101,549
433,533,275
Basavaraja.B.A.
"SRIRAMA . NILAYA", BYRATHI VILLAGE, DODDAGUBBI,
LIABILITIES
BALANCE SHEET AS ON 31/03/2010
AMOUNT
Capital Account :
Basavaraju.B.A.
Loans (Liability) :
Unsecured Loans :
Nagraj N (MTB)
Current Liabilities :
Advances Received (As per schedule)
Advance Received From Propemes
Advance Received From Nagarjuna Constructions
Kanakashree Cc-Operative Housing Society
IGALORE - 562 249
1,390,000.00
1,064,560.00
85,500,000.00
ASSETS
Immovable Property (Wifes Name) :
45,157,065.46 Constn. in Progress - Propeny No.27,28, Byrathi
No.4012, Kyalsanahal , KR.Puram, I Acre 2 Guntas
No.4312, Byrathi Village, Bidaralli 19 Guntas
Residential Property No.102, Byrathi Village
5,000,000.00 Residential Property No.26, Byrathi Village
Residential Property No.99,100,101,118,119,120,121,
70,737,122.00
3,219,895.00
520,840.00
569,240.00
385,580,00
377,020.00
31,175,440.00 Bracelet - 120 Gms (Dubai Visit)
Bracelet - 280 Gms (Purchased During Dubai Visit)
Jewellery - Dubai Visit - Approx 700 Gms
Jewellery (Dubai Visit) (Approx 735 Gms)
87,954,560.00 Jewellery - (VDIS)
Rado Watches (3 Nos.) Dubai Visit
Rolex Watch (Approx.) [Purchased During Dubai Visit
Second Hand Rado Watch (Dubai Visit) (Approx)
Silver
Sony Television (Dubai Visit)
126,500.00
294,000.00
735,000.00
605,000.00
247,060.00
66,000.00
2,395,000.00
300,000.00
292,800.00
245,000.00
AMOUNT
81,116,057.00
Investments :
Immovable Properties
Property at Ananthapura Village- 2 Acres 3 Guntas
Sy No.19/2, Ramagondanahalli Village
Sy No.19/2, Ramagondanahalli Village (1)
Sy No.21/1, Ramagondanahalli Village
Sy No.21/2, Ramagondanahalli Village (1 Acre)
Sy No.24/2, Ramagond:: rahalli Village
Sy No.25/1,25//2, Ramagondanahalli Village
Sy No.267, Bagalur Village
Sy No.270, Bagalur Village
Sy No.27, Ramagondanahalli Village
Sy No.60, Ramagondaiahalli Village
Sy No.61/2, Plot No.3, Mahadevapura Village
Capital Investment in Business
Current Assets :
Loans & Advances (Asset)
Advance for Land:
Srinivas Reddy - Sy no.40/3A
Advance for Land :
Advance for Expenses :
Banshi Lal
Bisneer Sales
Eureka Forbes
Force-9
Girias
LIC of India
Mardian Electronics Pvt Ltd.,
P.C.Mallappa & Co.,
Ramesh
Srinivas.H.C.
Techmech
Malappa
1,138,300.00
248,379.00
124,189.00
723,390.00
819,160.00
289,775.00
1,156,395.00
16,012,055.00
5,543,595.00
297,535.00
330,485.00
1,233,600.00
27,916,868.00
10,517,819.00
2,000,000.00
2,000,000.00
500,000.00
200,000.00
70,000.00
24,000.00
500,000.00
364,091.00
3,507,875.00
984,730.00
400,000.00
1,000,000.00
900,000.00
WO Min nn
9,150,696.01;
Cash and Bank Bala
Bank Accounts
Karnataka Bank
Vijaya Bank -792
Vijaya Bank -6297
978,761.00
41,518.00
2,482,918.00
Cash in hand
-
Total
-
169,287,065.46
3,503,197.00
33,082,428.46
Total
169,287,065.46
CAPITAL ACCOUNT
PARTICULARS
TO BANK CHARGES
TO LOCKER RENT
TO INCOME TAX
TO INCOME TAX-08-09
TO INSURANCE
TO PROPERTY TAX
TO PERSONAL DRAWINGS
TO BALANCE CID
AMOUNT
PARTICULARS
395.00 BY BALANCE BID
3,367.00 BY NET PROFIT FROM BUSINESS
832,760.00
940,586.00
364,091.00
113,389.00 BY BANK SB INTEREST
375,670.00
AmotiNIT
38,109,845.00
9,527,933.46
149,545.00
45 157,065 40
47,787,323.46
47,787,323.46