M/S S K ENTERPRISES 265/118,119 KUCHA MIR ASHIQ CHAWRI BAZAR DELHI 110006 TRADING & PROFIT & LOSS

ACCOUNT FOR THE PERIOD 31.3.2012 PARTICULARS AMOUNT PARTICULARS

To Opening Stock To Purchases To Electricity To Gross Profit

30619384.00 By Sales 13080024.00 By Closing Stock 28740.00 3800300.03

47528448.03

To Audit Fees To Account Charges To Bank Charges To Bank Interest To Conveyance To Diwali Expenses To News Paper To Printing & Stationery To Rent To Salaries To Staff Welfare To Telephones Expenses To Net Profit

10000.00 By Gross Profit 24000.00 4817.00 2974735.03 11222.00 29635.00 22965.00 3654.00 48000.00 136450.00 11325.00 22364.00 501133.00

3800300.03

AZAR DELHI 110006 THE PERIOD 31.3.2012 AMOUNT

20567316.00 26961132.03

47528448.03

3800300.03

3800300.03

S K ENTERPIRSES 265/118,119 KUCHA MIR ASHIQ CHAWRI BAZAR DELHI 110006 BALANCE SHEET AS AT 31.3.2012 LIABILITIES CAPITAL ACCOUNT AMOUNT ASSETS CURRENT ASSETS & LOANS & ADVANCE

Mr. Sunil Sharma Add Profit during the year Less Drawing
SECURED LOAN

1364698.97 501133.00 1865831.97 236145.00

Sundry Debtor
Loans & Advances

Bank O/d A/c S B B J

UNSECURED LOANS

1629686.97 Cash in Hand Cash at Bank 20127861.00 Closing Stock 4225000.00 DEPOSITS (ASSETS) Dvat Refundable

As Per Schedule
CURRENT LIABILTIES AND PROVSIONS

Sundry Creditors Audit Fees Payble

46574835.96 20000.00 46594835.96

72577383.93

BAZAR DELHI 110006

AMOUNT CURRENT ASSETS & LOANS & ADVANCE

Sundry Debtor
Loans & Advances

Cash in Hand Cash at Bank Closing Stock

DEPOSITS (ASSETS)

38913606.46 6315000.00 39150.44 6658.00 26961132.03

Dvat Refundable

341837.00

72577383.93