Amoliq BS 31 March 2005

Amoliq Jewels Private Limited
Trial Balance For the year ending on 31st March 2005

LIABILITIES
1. Shareholders' Funds
Share Capital
Reserves And Surplus
Share Premium
Secured Loans
HDFC Car Loan A/c
F.Y.2004-05
14,175,000.00
5,890,164.20
2,625,000.00
401,170.00
2. Unsecured Loans
Due to Directors
Anand Kumar Bansal
Anand Kumar Bansal & Sons HUF
Suman Bansal
Due to Others
Akhil Bansal
Anita Bansal
Ashna Construction P. Ltd.
Ashok Kumar
Capital Portfolio P. Ltd.
Delhi Filter Fabs P. Ltd.
Gori Shankar Sanghi & Sons HUF
Kalptaru Finlease P. Ltd.
Pawan Kr. Garg
Priyanka Bansal
S S Kainath HUF
Santosh Jain
Shakuntalam Portfolio P. Ltd.
Vandna Aggarwal
Tanvi jain
Radha
V. S. jain
M. Garg Consulting (P) Ltd.
3,056,252.00
2,881,194.65
3,903,434.00
526,940.00
526,940.00
627,922.00
316,164.00
1,536,680.00
627,922.00
263,470.00
1,327,680.00
263,470.00
535,920.00
316,164.00
210,776.00
2,795,813.00
210,776.00
1,539,413.00
509,373.00
1,744,668.00
1,537,292.00
Gaurav Arts
J. K. Goyal HUF
3. Deferred Tax
ADVANCE FROM CUSTOMER
Alka Ahuja
Anand Mahna
Ankur
Apeksha Gupta
Ayesha Ahmed
Bimlesh Sharma
J.P.Jindal
Kusum
Lakshmi Gupta
Nafisa Bano
Nikita Jain
Poonam Jain
58,792.00
500.00
2,000.00
5,000.00
14,000.00
7,111.00
2,202.00
35,031.00
6,465.00
700.00
33,625.00
1,000.00
1,870.00
Pratibha Sharma
Shruti.
Samela Gupta
Sanjay Jain
Sita Gupta
Sudhir Arora
Swati Aggarwal
Vibha Dwivedi
Anurag Sharma
S. S. Gusain
600.00
5,000.00
1,000.00
1,000.00
1,000.00
12,277.00
10,000.00
2,000.00
1,500.00
2,000.00
Current Liabilities & Provisions

Bank Overdraft
Standard Chartered Bank
Sundry Creditors
Akhay diamond
Concept Jewellery (1) P. Ltd. (Adora)
Concept Jewellery P. Ltd. (Sangin)
Vipul Diamond
Geeta Jain
Haresh Diamond
Hareshbhai Mansukhbhai Chovatia
Capt MMS Boeera
Chitra Gupta
Khushbu Diamond
L G Electronics India Pvt. Ltd.
Mukesh bhai K Sheldia
Prakash bhai Gobarbhai Dudhat
Praveen bhai Kalubhai Sheldia
RajkeshBhai R. Patel
Thakarshibhai Gokalbhai Chovatiya
Thersa Massey
Vipul Bhai Devchandbhai Khunt
3,050,494.29
340,300.00
206,547.00
40,500.00
352,000.00
Creditors For Fixed Assets

Shruti Services Pvt. Ltd.
PROVISIONS
Provisions
27,335.00
67,181.00
Expenses Payable
Audit Fees Payable
Electricity Expenses Payable
Legal Fees Payable
Local Sales Tax Payable
R. Consultants P. Ltd.
Rent payable to AKB
P. F. Payable
Sales Tax Payable
T D S Payable
Telephone Expenses Payable
16,200.00
5,500.00
27,897.00
499,020.00
10,860.00
6,000.00
307,609.00
Provision for Income Tax

INCOME
Sales
Sale
Sale Cr.
17,458,429.00
17,757,600.00
Sale (Tax Paid)

Sale Cr. Card
4,065,037.00
6,597,463.00
OTHER INCOME
Commission on Sale
9,325.00
99,399,568.14
ASSETS
Fixed Assets
Gross Block
Air Conditioners
Car Santro
Computer & Accessories
Furniture & Fixtures
Generator
Office Equipments
OTIS Lift
Polishing & Plating Machine
Telephone Instruments etc
Weighing Machine
Car Getz
Current Assets, Loan & Advances
Inventories
-Raw Materials
-Finished Goods
-Packing Materials
458,580.00
274,943.00
155,708.00
487,827.00
164,647.00
361,425.00
372,783.00
43,876.00
62,452.00
87,255.00
503,175.00
3,840,556.00
34,614,862.00
211,660.00
Sundry Debtors
Jyoti
Praveen Aggarwal
Prerna Asthana
Shweta Sharma
AVB Alocohol Pvt. Ltd

Dinesh
Deepali Bjandari
Narender Kukreja
Poonam Jain
Naresh Khurana
Rohit Jindal
Sachin Dutta
Shashi Gupta
Maitri Chawal
Cash & Bank Balances
Cash in hand
HSBC
Punjab National Bank (A/c No. 3322)
HDFC Bank
350,000.00
14,770.00
30,582.00
35,128.00
36,020.00
4,860.00
20,000.00
26,800.00
30,000.00
1,230,210.00
26,482.09
27,778.00
317,945.40
Loans & Advances

Sundry Advances
ABV Alcohol P Ltd.
Advance to Staff
Prepaid Expenses
74,500.00
28,446.00
Showroom Insurance (Prepaid)

TDS Recoverable from parties
Advance to CRS Management Systems P. Ltd.
Advance to VCG Consultants P. Ltd.
163,545.00
642.00
Advance Income Tax

TDS on commission
215,000.00
479.00
Security Deposits
Security Deposit ( Airtel)
Security Deposit with DVB
Security Deposit ( Tata Telephone)
Tax
3. Miscellaneous Expenditure
Incorporation Expenses
7,500.00
190,345.00
3,000.00
76,380.00
172,600.00
EXPENSES
MATERIAL COST
Purchase Finished 18 Kt
Purchase Finished 22 Kt
Purchase Misc.
Purchase Raw Diamond
Purchase Raw Gold
Purchase Silver Jewellery
Old Gold Purchase
Finished Goods Purchased
Finished Stocks acquired from erstwhile firm
Hallmarking & Testing Charges
Making Charges
Raw Material Consumed
4,978,947.00
13,438,780.00
170,813.00
10,381,638.00
9,373,440.00
404,900.00
5,187,782.00
89,517.00
1,142,481.00
Less : Closing Stock

Sales Return
Sales Return
1,711,190.00
ADMINISTRATIVE EXPENSES
Audit Fees
Car Maintenance
Computer Expenses
Diwali Expenses
Donation
Electricity Expenses
Generator Maintenance
Incorporation Expenses Written Off
Legal Expenses
Miscellaneous Expenses
Postage & Telephone Expenses
Printing and Stationery
Salaries paid
Showroom Insurance
Showroom Rent
Staff Welfare
Travelling Expenses
Books & Periodicals
Employee contribution to P F
16,200.00
81,785.00
85,235.00
95,500.00
62,400.00
425,990.00
36,935.00
35,200.00
11,500.00
63,722.00
158,886.00
96,924.00
1,628,141.00
20,971.00
600,000.00
70,298.00
27,741.00
9,500.00
6,361.00
Employer's Contribution to P F
Fees & Subscription
Selling & Dist. Expenses
Advertisement & Publicity
Credit Card Expenses
Packing Material
Sales Promotion Expenses
Show Room Expenses
Interest & Financial Charges
Bank Charges
Interest paid on Loans
7,217.00
56,625.00
937,091.00
132,377.72
111,297.00
475,990.00
890,557.00
109,821.93
1,543,053.00
Depreciation on Fixed Assets

99,399,568.14
-
AMOLIQ JEWELS PRIVATE LIMITED

E-358, Nirman Vihar, Delhi-92
Accounting Period : 01.04.2004 to 31.03.2005
Assessment Year : 2005-06
Status : Private Limited Company
STATUTORY INCOME
INCOME FROM BUSINESS
AMOUNT (Rs.)
Net Profit as per Profit & Loss Account
1,016,840.00
Add:
i) Amount Inadmissible u/s 40(a)(ia)
ii) Traffic Challan
iii) Donation
iv) Share Issue Expenses w/o
v) Depreciation to be Considered seperately
121,127.00
500.00
62,400.00
13,000.00
421,323.00
Less:
Depreciation on fixed assets (As per Audit Report)567,955.00
Deducton u/s 35 AC
3,200.00
Less: deduction u/s 80 G:100% of Rs.51000/Income Returned....Rs..
618,350.00
1,635,190.00
571,155.00
1,064,035.00
51,000.00
1,013,035.00
Tax Payable Rs..

Add: - Surcharge @ 2.5%
354,562.00
8,864.00
363,426.00
7,269.00
370,695.00
Add: - Cess @ 2%
Add : Interest U/s 234B
: Interest U/s 234C
Less : i) Advance Tax
15.06.04
13.09.04
14.12.04
14.03.05
ii) TDS (Commission)
10,865.00
12,046.00
10,000.00
40,000.00
40,000.00
125,000.00
215,000.00
479.00
Tax Paid Rs
22,911.00
393,606.00
215,479.00
178,127.00
for AMOLIQ JEWELS PRIVATE LIMITED
MANAGING DIRECTOR
Annexure
PART A
1.
2.
Name of the Assessee

Address
:
:

3.
4.
5.
6.
Permanent Account Number

Status
Previous year ended
Assessment year
:
:
:
:
AAECA2085L
Private Limited Company
31st March 2005
2005-06
Nature of Business
Sl. No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
PART B
Parameters
Paid-up share capital
Share application Money
Reserves and Surplus
Secured loans
Unsecured loans
Current liabilities and provisions
Total of Balance Sheet
Gross turnover
Gross profit
Commission received
Commission paid
Interest recevied
Interest paid
Depeciation as per books of account
Net Profit (Or loss) before tax
Taxes on income paid / provided for in the books
PLACE : New Delhi

DATED:17th October,2005
Code*
Current Year
14,175,000.00
9,084,741.98
3,453,714.71
25,258,263.65
2,605,599.00
54,577,319.34
44,167,339.00
9,411,091.85
9,325.00
1,545,103.42
421,323.00
1,016,839.78
393,606.00
0124
Preceding year
9,800,000.00
5,890,164.20
26,354,218.65
3,744,124.00
45,788,506.85
30,866,441.00
7,573,219.00
26,583.00
1,543,700.00
447,251.00
317,237.20
67,181.00
Signed
(ROHIT JAIN)

ASSESSMENT YEAR : 2005-2006
ANNEXURES FORMING PART OF FORM NO. 3CD
1) PARTICULARS OF ALLOWABLE DEPRECIATION AS PER INCOME TAX ACT
S.
No.
3
4
5
6
7
8
9
10
Description
W.D.V.
as on
01.04.04
Air Conditioners
B/F
LG-Air Conditioning Plant
Additions
Amount
Date of
(Rs.)
Purchase
234,000
136,000
Total
B/F
Intel Computer
HP Laserjet Printer
C/o Windows XP & MS Office
234,000
Total
45,643
70,500
OTIS Lift
B/F
324,762
Generator
B/F
143,437
75,628
Weighing Machine
B/F
B/F
B/F
Office Equipment
B/F
B/F
Cars
Santro Hyundai
Getz
05-03-05
Annexure 'A'
Depreciation
Rate
Amount
( Rs.)
25%
12.5%
136,000
21,500
12,000
37,000
58,500
17,000
75,500
45,643
14-10-04
06-11-04
02-01-05
W.D.V.
as on
31.3.05
60%
27,386
30%
21,150
294,500
48,536
67,607
25%
81,191
243,571
25%
35,859
107,578
25%
18,907
56,721
15%
75,758
429,298
505,056
38,224
25%
9,556
28,668
310,599
25%
77,650
232,949
25%
13,409
40,227
20%
10%
58,734
48,305
107,039
669,680
53,636
293,669
293,669
483,050
483,050
06-01-05
11
Multimedia Proj. System
83,200
27-09-04
25%
20,800
62,400
12
Counting Machine
15,000
26-11-04
25%
3,750
11,250
567,955
2,244,449
Grand Total Rs.
2,024,654
787,750
2)
Details of payments Under Section 2(24)(X) & 36(1)(va)
ANNEXURE 'B'
Details of Provident Fund

MONTH
Employees
(Rs.)
Due
date
Date of
deposit
Whether Ch.
Cleared within
15 days
February,2005
1,273.00
1,445.00
15.03.05
22.03.05
Late
March
5,088.00
5,772.00
15.04.05
25.04.05
Late
6,361.00
7,217.00
TotalRs..
3)
Employer
(Rs.)
Particulars of amounts inadmissible U/s 40 (a) ( ia ) /

Particulars of late deposit of TDS
Particulars of
Amount
head under which tax

deducted at source
(Rs.)
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
ANNEXURE 'C'
TDS
1,782.00
7,798.00
13,841.00
17,220.00
12,271.00
13,636.00
3,224.00
9,813.00
10,053.00
16,281.00
10,278.00
4,930.00
45.00
195.00
346.00
431.00
239.00
268.00
61.00
201.00
199.00
367.00
229.00
97.00
121,127.00
2,678.00
Due date
Actual
Amount
of Deposit
Date of
Deposit
Deposted
(Rs.)
07.05.04
07.06.04
07.07.04
07.08.04
07.09.04
07.10.04
07.11.04
07.12.04
07.01.05
07.02.05
07.03.05
07.04.05
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
14.10.2005
45.00
195.00
346.00
431.00
239.00
268.00
61.00
201.00
199.00
367.00
229.00
97.00
2,678.00
Note:The assessee has deposited a sum of Rs.289/- as interest u/s 201(1A) of the Act for
late depost of TDS.
4) PARTICULARS OF PAYMENTS INADMISSIBLE U/S 40 A(3)
Annexure 'D'
i) There are no cash payments made in excess of Rs.20,000/- during of the year
ii) However, the Bank payments could not be verified since the necessary evidence is in the
possession of the bank as per the prevalent practice. The manager of the showroom
has confirmed that all bank payments were made through Crossed Cheques/ drafts only.
5) PAYMENTS MADE TO PERSON SPECIFIED U/S 40A(2)(b)
Interest Paid
Suman Bansal
Anand Kumar Bansal
Showroom Rent
Paid to Anand Kumar Bansal
@50,000/- p.m. for
E-358, Nirman Vihar, Delhi
Salary paid
Suman Bansal
Anand Kumar Bansal
Annexure 'E'
174,000
115,183
633,203
600,000
52,500
105,000
6)
a) PARTICULARS OF EACH LOAN/DEPOSIT OF RS. 20,000/OR MORE TAKEN/ACCEPTED
S.
No.
Name & Address

of the Lender
P A No
Amount
of Loan
Taken
(Rs.)
Annexure 'F-1'
Whether
Squared
up ?
Maximum
Balance
(Rs.)
Whether
taken
otherwise
than by
A/c Payee
Cheque ?
Anand Kumar Bansal & Sons HUF AAEHA0750C

145, Bank Enclave, Laxmi Ngr
1,000,000
NO
3,084,170
No
M.Garg Consulting (P) Ltd.

EG-61 ,1st Floor,East of kailash
1,500,000
NO
1,489,210
No
Capital Portfolio (P) Ltd.

7, Panchdeep Apartments,
Vikaspuri, New Delhi-18
AAACC4033E
1,100,000
NO
1,489,387
No
V.S.Jain
Shop No.86,Bhagat Singh
Market,Gole Mkt.,Delhi
ACRPJ7864N
1,700,000
NO
1,694,926
No
Kalpatra Finlease (P) Ltd.

G-61, 1st Floor,
East of Kailash, New Delhi-65
AAACK6046R
1,100,000
NO
1,291,992
No
Shakuntalam Portfolio (P)ltd.

AABCS1015K
1,000,000
NO
2,672,279
No
Suman Bansal
New Delhi
AFBPB6416P
2,300,000
NO
3,788,251
No
Radha Kejriwal
32 Panchdeep Appts.
Vikaspuri
AAJPK3723D
500,000
NO
498,935
No
Tanvi Jain
Shop No.86,Bhagat Singh
Market,Gole Mkt.,Delhi
AFJPJ9980N
1,500,000
NO
1,495,523
NO
b) PARTICULARS OF EACH REPAYMENT OF LOAN/DEPOSIT

OF RS. 20,000/- OR MORE PAID
S.
No.
Name & Address

of the Payee
P A No
Anand Kumar Bansal & Sons HUF AAEHA0750C

Ashna Construction (P) Ltd.

E-131, IInd floor, Lajpat Ngr-4
New Delhi-24
Amount
Repaid
(Rs.)
Annexure 'F-2'
Maximum
Balance
(Rs.)
Whether
Repayment
made
otherwise
than by
A/c Payee
Cheque ?
1,184,170
3,084,170
No
AADCA8003B
38,160
638,160
No
Ashok Kumar
Phawahi Bazar, Barnala
AAJPK6308B
21,600
321,600
No
Capital Portfolio (P) Ltd.

AAACC4033E
25,440
1,489,387
No
J.K.GoyaL (HUF)
121, Ekta Avenue, Pratap
Nagar, Patiala
AACHG6643R
214,400
214,400
Yes
Delhi Filter Fabs (P)Ltd.

40, Main Bazar,
Najafgarh, New Delhi
AABCD6216B
38,160
638,160
No
Gaurav Arts
Shop No.86, Bhagat
Singh Mkt, Gole Mkt, N. Delhi
ACRPJ7864N
1,715,200
1,715,200
Yes
Shakuntalam Portfolio (P) Ltd.

AABCS1015K
92,707
26,795,813
No
Suman Bansal
145, Bank Enclave,
Laxmi Nagar, New Delhi
AFBPB6416P
36,000
3,788,251
No
10
Priyanka Bansal
DZ 718 Gokal Nagar, Sonepat
Applied For
22,131
522,131
No
11
Anand Bansal
145 Bank Enclave ,
Laxmi Nagar, Delhi
AAJPB0552D
11,583,626
13,902,661
NO
12
Anita Bansal
AALPB6093P
51,741
551,741
NO
13
Akhil Bansal
AJAPB4554F
22,824
522,824
NO
7) QUANTITATIVE DETAILS OF PRINCIPAL ITEMS
Annexure 'G'
A) Raw Materials/ Inputs

Particulars
Diamonds
(Ct)
Gold
(24 KT)
(Gms)
i) Opening Stock
ii) Purchases
iii) Gold issued for manufacturing
iv) Closing Stock
v) Yield
vi) Percentage of Yield
287.015
1197.555
1169.915
314.655
-
2499.853
23315.781
22536.246
3279.388
-
B) Finished Goods
Particulars
Gold & Diamond Jewellery

(18KT)
(22 KT)
Small Jew.
Gold
Diamond
(Gms)
(Gms)
(Ct)*
(22 KT)
Gold
(Gms)
i) Opening Stock
ii) Purchases
iii) Jewellery Manufactured (Net)
iv) Sales
v) Closing Stock
29,619.640
21,762.996
16,683.280
806.400
221.900
12,949.121
1,904.822
9,182.931
1,657.255
187.630
1,169.915
200.000
68,065.916
1,028.300
24,036.874
3,014.800
200.000
32,316.910
35,749.006
68,065.916
196.970
831.330
1,028.300
9,038.277
14,998.597
24,036.874
1,139.545
1,875.255
3,014.800
28.550
171.450
200.000
Note : * Quantities represent diamonds studded in 18kt gold jewellery

8) ACCOUNTING RATIOS
Annexure 'H'
a) Gross Profit / Turnover =
9,411,092
44,167,339
X 100 =
21.31%
b) Net Profit / Turnover
1,016,840
44,167,339
X 100 =
2.30%
c) Stock In Trade / Turnover
39,463,903
44,167,339
X 365 days =
d) Material Consumed / Finished goods produced
(18 KT)
Small Jew.
(Gms)
326.13 Days
Not Applicable
***************************************

BALANCE SHEET AS AT 31ST MARCH, 2005.
PARTICULARS
SCHEDULE
AS AT
31.03.2005
AS AT
31.03.2004
1
2
14,175,000.00
9,084,741.98
9,800,000.00
5,890,164.20
2. Loan Funds
28,711,978.36
26,354,218.65
3. Deferred Tax
112,448.00
58,792.00
52,084,168.34
42,103,174.85
3,423,534.00
868,574.00
2,554,960.00
2,635,784.00
447,251.00
2,188,533.00
6
7
8
9
48,789,057.85
198,160.00
1,634,802.49
1,242,739.00
38,501,642.00
54,471.00
3,996,270.85
906,790.00
51,864,759.34
43,459,173.85
10
11
2,032,364.00
460,787.00
3,618,151.00
67,181.00
2,493,151.00
3,685,332.00
(A-B)
49,371,608.34
39,773,841.85
157,600.00
140,800.00
52,084,168.34
42,103,174.85
SOURCES OF FUNDS
1. Shareholders' Funds
Share Capital
Reserves And Surplus
Total Funds Employed

APPLICATION OF FUNDS
1. Fixed Assets
Gross Block
Less : Depreciation
Net Block
2. Current Assets, Loan & Advances

Inventories
Sundry Debtors
Cash & Bank Balance
Loans & Advances
Less: Current Liabilities & Provisions
Liabilities
Provisions
Net Current Assets

3. Miscellaneous Expenditure
(To the extent not written off or adjusted)
12
Total Funds Utilised

Notes on Accounts
As per our Report of even date attached
for M/s. ROHIT KCJAIN & CO
CHARTERED ACCOUNTANTS
(ROHIT JAIN)
Proprietor
Place : New Delhi
Dated : 2nd September, 2005
19
For and on behalf of the Board
MANAGING DIRECTOR
DIRECTOR
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH, 2005
PARTICULARS
SCHEDULE
2004-2005
2003-2004
13
44,167,339.00
9,325.00
30,866,441.00
26,583.00
44,176,664.00
30,893,024.00
34,756,247.15
3,720,816.00
2,606,512.72
1,654,925.35
421,323.00
23,293,222.00
3,242,144.50
2,047,677.30
1,545,492.00
447,251.00
43,159,824.22
30,575,786.80
I. INCOME
Sales
Other Income
Total
II. EXPENDITURE
Material Cost
Administrative Expenses
Selling & Distribution Expenses
Interest & Financial Charges
Depreciation on Fixed Assets
14
15
16
17
5
Total
III. PROFIT BEFORE TAXATION (I-II)
Less : Provision for Taxation
: Provision for Deferred Tax Liability
Profit after Tax
Add : Balance Brought Forward
Balance carried to Balance Sheet
Basic Earnings per Share
Diluted Earnings per Share
Notes on Accounts

(ROHIT JAIN)
Proprietor
Place : New Delhi
18
18
1,016,839.78
(393,606.00)
(53,656.00)
569,577.78
317,237.20
(67,181.00)
(58,792.00)
191,264.20
190,164.20
759,741.98
(1,100.00)
190,164.20
0.40
0.58
0.20
1.40
19
For and on behalf of the Board
MANAGING DIRECTOR
DIRECTOR

Schedule 1 to 19 annexed to and forming part of the Accounts.
Particulars
As at
31.03.2005
As at
31.03.2004
20,000,000.00
10,000,000.00
14,175,000.00
9,800,000.00
14,175,000.00
9,800,000.00
8,325,000.00
5,700,000.00
759,741.98
190,164.20
9,084,741.98
5,890,164.20
SCHEDULE - 1 : SHARE CAPITAL

Authorised
20,00,000 Equity Shares of Rs. 10/- each
( Previous Year : 1,00,000 Equity Shares of Rs. 100/each as fully paid up)
Issued, Subscribed and Paid Up
14,17,500 Equity Shares of Rs. 10/- each
as fully paid up
( Previous Year : 98,000 Equity Shares of Rs. 100/each as fully paid up)
Total
SCHEDULE - 2 : RESERVE AND SURPLUS
Share Premium Account
Surplus as per annexed
Profit & Loss Account
TotalRs..
SCHEDULE - 3 : LOAN FUNDS
SECURED LOANS :
HDFC Car Loan
Standard Chartered Bank Overdraft A/c
UNSECURED LOANS :
Others Loans and Advances from
Directors
Others
TotalRs..
403,220.42
3,050,494.29
9,840,880.65
15,417,383.00
17,522,830.65
8,831,388.00
28,711,978.36
26,354,218.65
58,792.00
53,656.00
58,792.00
112,448.00
58,792.00
SCHEDULE - 4 : DEFERRED TAX LIABILITY

As at 1-4-2004
For the Year
TotalRs..

Particulars
As at
31.03.2005
As at
31.03.2004
4,451,670.90
44,312,943.95
24,443.00
3,840,556.00
34,614,862.00
46,224.00
48,789,057.85
38,501,642.00
198,160.00
54,471.00
198,160.00
54,471.00
1,248,082.00
963,242.00
28,082.09
27,778.00
330,860.40
576,537.21
2,321,603.64
75,973.00
58,915.00
-
1,634,802.49
3,996,270.85
750,035.00
200,845.00
291,859.00
1,242,739.00
629,565.00
200,845.00
76,380.00
906,790.00
1,081,028.00
951,336.00
2,032,364.00
3,538,987.00
79,164.00
3,618,151.00
SCHEDULE - 6 : INVENTORIES
( As certified by the Management )
-Raw Materials
-Finished Goods
-Packing Materials
TotalRs..
SCHEDULE - 7 : SUNDRY DEBTORS
( Unsecured, Considered Good )
Against Sales ( Within six months )
TotalRs..
SCHEDULE - 8 : CASH & BANK BALANCES
Cash in hand
Balance with Scheduled Banks
In current Accounts
HSBC
Standard Chartered Bank
HDFC Bank
TotalRs..
SCHEDULE - 9 : LOANS AND ADVANCES
(Unsecured & Considered Good)
Advances recoverable in Cash or Kind or for
value to be received
Security Deposits
Taxes Paid
TotalRs..
SCHEDULE - 10 : CURRENT LIABILITIES
Sundry Creditors
Due to Others
Expenses Payable
TotalRs..

Particulars
As at
31.03.2005
SCHEDULE - 11 : PROVISIONS
Provision for Income Tax
TotalRs..
As at
31.03.2004
460,787.00
67,181.00
460,787.00
67,181.00
105,600.00
52,000.00
140,800.00
-
157,600.00
140,800.00
9,325.00
26,583.00
9,325.00
26,583.00
SCHEDULE - 12 : MISCELLANEOUS EXPENDITURE

Incorporation Expenses
Share Issue Expenses
TotalRs..
SCHEDULE - 13 : OTHER INCOME
Commission Income
TotalRs..
SCHEDULE - 14 : MATERIAL COST
Finished Goods Purchased
Hallmarking & Testing Charges
Making Charges
Less : VAT Credit Receivable
Increase /(Decrease) in finished goods
Add : Opening Stock of Finished Goods
Less : Closing Stock of Finished Goods
TotalRs..
24,472,968.10
18,822,627.00
89,517.00
1,142,481.00
44,527,593.10
73,264.00
34,614,862.00
44,312,943.95
17,106,543.00
39,703,508.00
80,368.00
1,017,665.00
44,454,329.10
44,454,329.10
57,908,084.00
(9,698,081.95)
34,756,247.15
34,614,862.00
23,293,222.00
20,000.00
81,285.00
107,643.00
95,500.00
62,400.00
461,670.00
7,217.00
36,935.00
35,200.00
64,144.00
109,608.00
168,093.00
96,924.00
1,630,202.00
13,000.00
20,971.00
600,000.00
82,283.00
27,741.00
16,200.00
60,133.00
44,985.00
96,300.00
24,100.00
463,500.00
24,226.00
35,200.00
17,300.00
79,992.50
147,532.00
119,521.00
1,178,608.00
177,330.00
600,000.00
66,605.00
90,612.00
3,720,816.00
3,242,144.50
SCHEDULE - 15 : ADMINISTRATIVE EXPENSES

Audit Fees
Car Maintenance
Computer Expenses
Diwali Expenses
Donation
Electricity Expenses
Employer's Contribution to P F
Generator Maintenance
Incorporation Expenses Written Off
Legal & Professional Charges
Miscellaneous Expenses
Postage & Telephone Expenses
Printing and Stationery
Salaries paid
Share Issue Expenses Written Off
Showroom Insurance
Showroom Rent
Staff Welfare
Travelling Expenses
TotalRs..

Particulars
As at
31.03.2005
As at
31.03.2004
SCHEDULE - 16 : SELLING & DISTRIBUTION EXPENSES

Advertisement & Publicity
Credit Card Expenses
Packing Material
Sales Promotion Expenses
Show Room Expenses
TotalRs..
1,161,831.00
132,377.72
328,104.00
299,560.00
684,640.00
944,126.00
76,809.30
171,277.00
390,875.00
464,590.00
2,606,512.72
2,047,677.30
109,821.93
2,050.42
1,543,053.00
1,792.00
1,543,700.00
1,654,925.35
1,545,492.00
569,577.78
191,264.20
1,417,500
980,000
980,000
30,000
SCHEDULE - 17 : INTEREST & FINANCIAL CHARGES

Bank Charges & Interest
Interest on Car Loan
Interest on Loans
TotalRs..
SCHEDULE - 18 : EARNING PER SHARE
i) Profit computation both for Basic and
Diluted earnings per share of Rs.10/- each
Profit after taxation as per profit and loss account
ii) Weighted average number of equity shares
a) For Basic earnings per share
b) For Diluted earnings per share
No of Equity Shares for Basic EPS as per ii (a)
Add: Weighted average number of
4,37,500 equity shares issued on 31.03.2004
( Previous Year : 543,575 Equity Shares issued on 20.01.04)
( Previous Year : 406,425 Equity Shares issued on 31.03.05
No. of Equity Shares for Diluted earnings
1,200
981,200
105,448
1,110
136,558
0.40
0.58
0.20
1.40
iii) Earnings per share in rupees

a) Basic earnings per share in rupees
b) Diluted earnings per share in rupees

SCHEDULE - 19 : NOTES ON ACCOUNTS
A) Significant Accounting Policies.
a) Basis of Accounting.
The accounts have been prepared under the Historical Cost and Accrual
Basis in accordance with the generally accepted accounting principles.
b) Fixed Assets.
Fixed assets are stated at cost of acquisition less accumulated depreciation.
Cost is inclusive of freight, duties, levies and any directly attributable cost
of bringing the assets to their working condition for intended use.
c) Depreciation.
Depreciation on Fixed Assets is provided on 'Written Down Value Method' at the rates
as per Schedule XIV to the Companies Act, 1956.
d) Incorporation Expenses.
Incorporation and share Issue Expenses are being written off over a period of five years.
e) Income Tax :
Current tax is determined as the amount of tax payable in respect of taxable
income for the period.
f) Revenue Recognition.
Revenue is recognized when the property in goods is transferred at the time of sale.
g) Inventories.
i) Inventories of goods are valued at Cost Price or net realisable value whichever is
lower on weighted average basis in accordance with the directions given in the
Accounting Standard AS2 issued by the Institute of Chartered Accountant of India.
ii) Stock in hand has been physically verified and valued by one of directors' of the company.
h) Sundry Debtors.
Sundry Debtors are stated at book value and the same are unconfirmed but
considered good.
i) Contingent Liabilities
Contingent Liabilities are disclosed after a careful evaluation of the facts and legal aspects
of the matter involved.
j) Borrowing Costs :
Borrowing Costs attributable to the acquisition or construction of a qualifying asset is
capitalised as part of the cost of the asset, if any. Other borrowing costs are recognised as
an expense in the period in which they are incurred.
k) Deferred Tax Liability
Deferred Tax is accounted for by computing the tax effect of timing difference which
arise during the year and reverse during the subsequent periods.

B) NOTES ON ACCOUNTS
1) Share premium account represents a premium of Rs. 6/- each received from share holders
against the issue of 4,37,500 Equity Shares of Rs. 10/- each.
2) A sum of Rs. 479/- has been deducted at source on commission income. (Previous Year : 1,380)
3) Share Issue expenses include Rs.65,000/- incurred for increasing the Authorised Capital.
4) Standard Chartered Bank has created a charge against Stock & Book Debts against an Overdraft
limit sanctioned by it.
5) The Company has obtained a Secured Loan from HDFC against securtiy new Car purchasd.
5) Auditors' Remuneration
2004 - 2005
(Rs.)
15,000.00
5,000.00
20,000.00
Audit Fees
Other Matters
2003 - 2004
(Rs.)
12,960.00
3,240.00
16,200.00
6) Particulars of Capacity, production, raw material consumed, sales and stocks.

Unit
Quantities
a)
Licensed Capacity
Not Applicable
b)
Installed Annual Capacity
Not Applicable
c)
Actual Production
Jewellery
(Gm)
ITEM
d)
2004-2005
WT.
Rs.
(Gm)
( in lacs)
2003-2004
WT.
(Gm)
Rs.
(in lacs)

24 Kt Gold issued
Diamonds
Essential Oils
Others
(Gm)*
(Ct)
22,536.246
1,169.915
-
14,798.886
1,020.575
-
244.73
171.06
*After manufacturing, the company received 22Kts gold jewellery weighing 16683.28 gms and
18Kts gold jewellery weighing 9182.931 gms studded with 1169.915 Cts of Diamonds.
ITEM
Gold
(Gms)
2004-2005
Jewellery
Diamond
WT.
(Ct)*
Amount
Rs.
(in lacs)
2003-2004
Jewellery
Gold
Diamond
WT.
(Gms)
(Ct)*
Amount
Rs.
(in lacs)
Finished Goods
e)
Opening Stock
42,568.761
1,657.255
346.15
35,733.960
1,430.455
263.22
f)
Purchases
23,667.818
187.630
188.22
20,271.614
118.410
133.81
g)
Sales
41,355.187
1,139.545
441.67
30,999.233
912.185
308.66
Closing Stock
50,747.603
1,875.255
443.63
42,568.761
1,657.255
346.14
h)
* Quantities represent Diamonds studded in 18 Kt gold Jewellery.

7) Balance Sheet Abstract and Company's General Business Profile as on 31.03.2005.
I. Registration Details
Registration No.
117730
Balance Sheet Date
State Code.
55
:
31 - 03 - 2005
II. Capital Raised during the Year (Amount in Rs. Thousands)

Public Issue
Right Issue
Nil
Nil
Bonus Issue
Private Placement
Nil
9,500
III. Position of Mobilisation and Deployment of Funds (Amount in Rs.Thousands)
Total Liabilities
52,084
Sources of Funds :
Paid-up Capital
14,175
Secured Loans
3,454
Deferred Tax Liability
112
Application of Funds :
Net Fixed Assets
2,555
Net Current Assets
49,372
Accumulated Losses
Total Assets
52,084
Reserves and Surplus
9,085
Unsecured Loans
25,258
Investments
Nil
Misc. Expenditure
158
IV. Performance of Company (Amount in Rs.Thousands )

Turnover & Other Income
Total Expenditure
44,177
43,160
Profit Before Tax
Profit After Tax
1,017
570
Earning per Share
Dividend
0.40
Nil
V. Generic names of Three Principal Products/Services of Company
Product Description
:: Jewellers
(ROHIT JAIN)
PROPRIETOR
Place : New Delhi
For and on behalf of the Board.
MANAGING DIRECTOR
DIRECTOR

SCHEDULE-5 : FIXED ASSETS
S.
No.
GROSS BLOCK
Original
as on
01.04.04
1
2
3
4
5
6
7
8
9
10
11
12
13
DEPRECIATION
NET BLOCK
DESCRIPTION
Air Conditioners
Car Santro
Car Getz
Generator
Office Equipments
OTIS Lift
Weighing Machine
Multi Media Proj.System
Counting Machine
Additions
312,000
367,086
100,796
594,184
191,250
414,135
433,016
50,965
71,515
100,837
-
136,000
483,050
70,500
Current Year Rs.

Previous Year Rs.
As at
31.03.05
as on
'01.04.04
For
the Year
As at
31.03.05
As at
31.3.05
(Rs.)
As at
31.3.04
(Rs.)
83,200
15,000
448,000
367,086
483,050
171,296
594,184
191,250
414,135
433,016
50,965
71,515
100,837
83,200
15,000
43,400
92,143
33,996
107,547
26,603
52,710
60,233
7,089
9,948
13,582
-
38,710
71,183
28,781
36,153
88,081
22,902
50,274
51,854
6,103
8,564
12,137
5,866
715
82,110
163,326
28,781
70,149
195,628
49,505
102,984
112,087
13,192
18,512
25,719
5,866
715
365,890
203,760
454,269
101,147
398,556
141,745
311,151
320,929
37,773
53,003
75,118
77,334
14,285
268,600.00
274,943.00
66,800.00
486,637.00
164,647.00
361,425.00
372,783.00
43,876.00
61,567.00
87,255.00
-
2,635,784
787,750
3,423,534
447,251
421,323
868,574
2,554,960
2,188,533
2,066,962
568,822
2,635,784
447,251
447,251
2,188,533

List of Sundry Debtors
(Outstanding for a period within Six Months)
Dinesh
Deepali Bhandari
Narender Kukreja
Poonam Jain
Naresh Khurana
Rohit Jindal
Sachin Dutta
Shashi Gupta
Amount (Rs.)
14,770.00
30,582.00
35,128.00
36,020.00
4,860.00
20,000.00
26,800.00
30,000.00
TotalRs
198,160.00
List of Loans & Advances
Amount (Rs.)
ABV Alcohol P Ltd.

Advance to Staff
LG Electronics India P. Ltd.
Prepaid Expenses
Prepaid Subscription Charges
Prepaid Showroom Insurance
VAT Credit Receivable
TotalRs
350,000.00
74,500.00
53,980.00
28,446.00
6,300.00
163,545.00
73,264.00
750,035.00
List of Security Deposits

Security Deposit ( Airtel)
Security Deposit with DVB
Security Deposit ( Tata Telephone)
TotalRs
7,500.00
190,345.00
3,000.00
200,845.00
List of Unsecured Loans

Due to Directors
Anand Kumar Bansal
Suman Bansal
2,881,194.65
3,056,252.00
3,903,434.00
9,840,880.65
Due to Others
Akhil Bansal
Anita Bansal
Ashok Kumar
Pawan Kr. Garg
Priyanka Bansal
Radha Kejriwal
S S Kainath HUF
Santosh Jain
Tanvi jain
V. S. Jain
Vandana Aggarwal
526,940.00
526,940.00
627,922.00
316,164.00
1,536,680.00
627,922.00
263,470.00
1,327,680.00
1,537,292.00
263,470.00
535,920.00
509,373.00
316,164.00
210,776.00
2,795,813.00
1,539,413.00
1,744,668.00
210,776.00
TotalRs
15,417,383.00
Contd.2
:: 2 ::

E-354, Nirman Vihar, Delhi
BANK RECONCILIATION STATEMENT AS ON 31.03.2005.
1) Standard Chartered Bank, Preet Vihar (C.A. No. 532-0-500859-8)
PARTICULARS
AMOUNT (Rs.)
Balance as per Ledger
(Cr.)
Add : Cheques issued but presented after 31.03.2005.

Date
Party Name
Cheque No.
29.03.05
29.03.05
29.03.05
29.03.05
31.03.05
31.03.05
31.03.05
31.03.05
31.03.05
31.03.05
31.03.05
31.03.05
31.03.05
A. H. Enterprises
L.G. Electronics
Technocom Systems
Akanksha Promotion (P) Ltd.
Censer Advertising (P) Ltd.
Lokesh Aswani
Sunil Bagh
Jayanta Karmakar
Madhab Kolay
Srikant Roy
Salary
Akanksha Promotion (P) Ltd.
Sheetal Creations (P) Ltd.
800942
800943
800944
800945
800946
800947
800950
800951
800952
800953
800954
800955
Date of
presentation
Amount
(Rs.)
06.04.05
02.04.05
02.04.05
02.04.05
07.04.05
12.04.05
08.04.05
19.04.05
07.04.05
16.04.05
04.04.05
02.04.05
26.04.05
49,431.00
53,980.00
8,500.00
24,744.00
6,331.00
33,598.00
94,437.00
71,999.00
47,849.00
11,270.00
75,124.00
24,744.00
3,261.00
Balance as per Bank Statement....Rs..
3,050,494.29
505,268.00
Cr.
2,545,226.29
3) Punjab National Bank A/c No. 3322

PARTICULARS
AMOUNT (Rs.)
27,778.00
Balance as per Bank Statement
27,778.00
4) HDFC
PARTICULARS
AMOUNT (Rs.)
330,860.40
Balance as per Bank Statement
330,860.40
MANAGING DIRECTOR
DIRECTOR


List of Unsecured Loans
Due to Directors
Anand Kumar Bansal
Suman Bansal
3,056,252.00
2,881,194.65
3,903,434.00
9,840,880.65
Due to Companies
627,922.00
1,536,680.00
627,922.00
1,327,680.00
2,795,813.00
1,537,292.00
8,453,309.00
Due to Others
Akhil Bansal
Anita Bansal
Ashok Kumar
Pawan Kr. Garg
Priyanka Bansal
S S Kainath HUF
Santosh Jain
Vandana Aggarwal
Tanvi jain
Radha
V. S. Jain (Gaurav Arts)
526,940.00
526,940.00
316,164.00
263,470.00
263,470.00
535,920.00
316,164.00
210,776.00
210,776.00
1,539,413.00
509,373.00
1,744,668.00
TotalRs
Ajay Mohan Bansal

Gaurav Jain
J.K.Goyal HUF
Sunita Bansal
Veenu Bansal
Vijay Mohan Bansal
6,964,074.00
Share
Share
Share
Share
Share
Share
Share
Share
Share
Share
Share
Share
holder
holder
holder
holder
holder
holder
holder
holder
holder
holder
holder
holder
25,258,263.65
Share Application
Share Application
Share holder
Share Application
Share Application
Share Application
HALLMARKING & TESTING CHARGES

07-04-04
06-05-04
14-05-04
23-05-04
23-05-04
05-06-04
11-06-04
20-06-04
23-06-04
23-06-04
24-06-04
25-06-04
06-07-04
15-07-04
16-07-04
24-07-04
27-07-04
12-08-04
19-08-04
16-09-04
28-09-04
12-10-04
20-11-04
25-11-04
18-12-04
30-12-04
08-01-05
25-01-05
27-01-05
17-02-05
23-02-05
27-02-05
11-03-05
16-03-05
JALAN HALLMARKING & TESTING CENTRE

TDS
AMOUNT
1,782.00
2,344.00
2,527.00
2,711.00
216.00
3,445.00
2,527.00
2,300.00
432.00
2,614.00
2,441.00
32.00
4,115.00
3,164.00
3,186.00
3,035.00
3,035.00
3,413.00
2,851.00
3,372.00
2,634.00
1,455.00
3,626.00
220.00
2,832.00
3,108.00
3,416.00
3,680.00
2,821.00
3,427.00
893.00
1,240.00
1,207.00
331.00
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
SURCH.
RATE
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
CESS
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
80,432.00
29/05/2005
CRS MANAGEMENT SYSTEMS PVT LTD
32,400.00
5%
0.1250%
0%
6/1/2004
6/2/2004
6/4/2004
6/15/2004
6/19/2004
7/13/2005
8/7/2004
9/1/2004
9/5/2004
9/21/2004
9/28/2004
11/2/2004
11/16/2004
11/26/2004
1/4/2005
1/8/2005
1/12/2005
1/21/2005
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
19,252.00
5,296.00
5,968.00
16,532.00
16,128.00
2,709.00
17,425.00
5,231.00
13,440.00
15,679.00
5,058.00
8,333.00
16,067.00
12,021.00
15,485.00
8,469.00
11,208.00
5,045.00
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0%
0%
0%
0%
0%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
2/4/2005
2/18/2005
2/26/2005
3/9/2005
3/15/2005
3/19/2005
3/29/2005
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
MADHAB KOLEY
5/5/2004
6/2/2004
7/2/2004
8/4/2004
9/8/2004
10/5/2004
11/1/2004
12/1/2004
1/4/2005
2/1/2005
3/6/2005
3/31/2005
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
R CONSULTANTS P LTD
6/1/2004
6/2/2004
6/3/2004
6/3/2004
6/4/2004
6/8/2004
6/12/2004
6/18/2004
6/22/2004
8/1/2004
8/5/2004
8/12/2004
8/31/2004
8/31/2004
9/11/2004
9/21/2004
9/29/2004
11/2/2004
11/5/2004
11/19/2004
11/20/2004
11/25/2004
1/1/2005
1/2/2005
1/4/2005
1/5/2005
1/12/2005
1/15/2005
1/16/2005
1/22/2005
2/2/2005
2/3/2005
2/5/2005
2/10/2005
2/25/2005
3/16/2005
3/23/2005
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
SRIKANT ROY
13,597.00
15,736.00
18,193.00
15,981.00
13,272.00
11,158.00
8,414.00
295,697.00
25,920.00
25,710.00
25,920.00
25,920.00
25,692.00
26,448.00
26,234.00
26,228.00
26,341.00
26,235.00
26,448.00
26,448.00
313,544.00
5,830.00
18,525.00
19,864.00
9,326.00
2,677.00
3,508.00
5,637.00
17,195.00
10,384.00
11,135.00
4,372.00
5,799.00
1,619.00
5,204.00
5,165.00
19,548.00
15,707.00
13,923.00
2,490.00
3,776.00
13,917.00
7,169.00
6,773.00
1,983.00
6,785.00
5,303.00
14,537.00
13,947.00
5,772.00
9,412.00
6,767.00
10,156.00
18,226.00
8,305.00
17,674.00
1,281.00
10,219.00
339,910.00
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0.050%
0%
0%
0%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
0.041%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
4/15/2004
5/5/2004
5/5/2004
5/18/2004
8/5/2004
8/7/2004
8/10/2004
8/17/2004
9/4/2004
9/4/2004
9/7/2004
9/9/2004
10/26/2004
10/30/2004
10/30/2004
11/30/2004
11/30/2004
12/9/2004
12/11/2004
12/18/2004
12/25/2004
12/30/2004
CENCER ADVERTISING PVT. LTD.

6/1/2004
6/2/2004
6/15/2004
6/18/2004
7/1/2004
7/29/2004
8/28/2004
9/11/2004
9/19/2004
9/21/2004
9/22/2004
9/23/2004
11/2/2004
11/5/2004
11/6/2004
11/10/2004
11/11/2004
11/24/2004
1/2/2005
1/4/2005
1/12/2005
2/18/2005
3/23/2005
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
6/1/2004
6/2/2004
6/3/2004
6/8/2004
6/14/2004
7/30/2004
8/22/2004
9/26/2004
11/2/2004
11/20/2004
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
45,195.00
47,284.00
24,307.00
20,889.00
45,250.00
10,299.00
90,919.00
64,867.00
46,749.00
68,222.00
2,878.00
3,888.00
20,577.00
39,672.00
1,653.00
9,253.00
9,353.00
2,245.00
11,020.00
61,730.00
56,118.00
56,118.00
738,486.00
7,357.00
16,260.00
9,227.00
8,442.00
8,337.00
14,436.00
12,340.00
12,427.00
14,829.00
8,199.00
16,390.00
17,710.00
8,524.00
15,450.00
8,995.00
16,433.00
10,490.00
8,974.00
10,803.00
5,271.00
5,725.00
16,693.00
11,465.00
264,777.00
11,279.00
6,550.00
8,590.00
6,788.00
6,901.00
12,201.00
3,700.00
3,329.00
2,549.00
9,010.00
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0%
0%
0%
0%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0%
0%
0%
0%
0%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0%
0%
0%
0%
0%
0.040%
0.040%
0.040%
0.040%
0.040%
11/23/2004
1/1/2005
1/2/2005
1/9/2005
2/20/2005
3/12/2005
3/20/2005
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
JAYANTA KARMAKAR
8,909.00
18,122.00
4,940.00
3,935.00
15,693.00
7,973.00
2,337.00
132,806.00
10,611.00
2,998.00
5,843.00
971.00
2,780.00
1,650.00
4,374.00
1,356.00
9,223.00
14,900.00
54,706.00
7,500.00
7,500.00
7,500.00
20,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
167,500.00
7,500.00
23,500.00
31,000.00
80,000.00
35,000.00
115,000.00
81,000.00
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
6/25/2004
7/13/2004
8/26/2004
9/11/2004
11/2/2004
11/5/2004
11/23/2004
1/8/2005
2/5/2005
2/25/2005
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
LOKESH ASWANI
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
0.040%
7/11/2004
8/7/2004
9/4/2004
11/21/2004
11/25/2004
1/4/2005
2/4/2005
3/6/2005
3/29/2005
AKANSHA PROMOTIONS P LTD

1%
1%
1%
1%
1%
1%
1%
1%
1%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.025%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
0.0205%
1%
1%
0.025%
0.025%
0.0205%
0.0205%
2%
1%
0.1%
0.025%
0%
0.0205%
1%
0.025%
0.0205%
J. WALTER THOMPSON
37,000.00
1%
0.025%
0.0205%
1/2/2005
1/4/2005
1/5/2005
BARUN KOLEY
BARUN KOLEY
BARUN KOLEY
2%
2%
2%
0.0%
0.0%
0.0%
0.040%
0.040%
0.040%
1/1/2005
1/4/2005
SHOW CHAND
SHOW CHAND
2%
2%
0.0%
0.0%
0.040%
0.040%
2/5/2005
AMIT DEY
15,420.00
8,016.00
11,579.00
35,015.00
16,140.00
3,430.00
19,570.00
26,240.00
5%
0.3%
0%
COGITO VISION
21,847.00
1%
0.025%
0.0205%
SRS ADVERTISING
10,756.00
1%
0.025%
0.0205%
8/17/2004
1/5/2005
A&M COMMUNICATION
A&M COMMUNICATION
9/9/2004
1/11/2005
SERCON INDIA
SERCON INDIA
9/14/2004
ENTERTAINMENT NETWORK INDIA LTD
11/20/2004
2/26/2005
3/9/2005
2,797,686.00
8,022,951.00
3.08
0.02
0.05
TDS
35.64
46.88
50.54
54.22
4.32
68.90
50.54
46.00
8.64
52.28
48.82
0.64
82.30
63.28
63.72
60.70
60.70
68.26
57.02
67.44
52.68
29.10
72.52
4.40
56.64
62.16
68.32
73.60
56.42
68.54
17.86
24.80
24.14
6.62
SURCH.
AMOUNT
8.91
11.72
12.64
13.56
1.08
17.23
12.64
11.50
2.16
13.07
12.21
0.16
20.58
15.82
15.93
15.18
15.18
17.07
14.26
16.86
13.17
7.28
18.13
1.10
14.16
15.54
17.08
18.40
14.11
17.14
4.47
6.20
6.04
1.66
1,608.64
1,620.00
385.04
105.92
119.36
330.64
322.56
54.18
348.50
104.62
268.80
313.58
101.16
166.66
321.34
240.42
309.70
169.38
224.16
100.90
CESS
TDS
MONTHS INTEREST TOTAL TDS

54.00
70.00
74.00
80.00
6.00
101.00
74.00
68.00
13.00
76.00
71.00
1.00
119.00
93.00
94.00
89.00
89.00
100.00
83.00
98.00
76.00
42.00
103.00
7.00
80.00
88.00
96.00
103.00
79.00
95.00
25.00
35.00
33.00
9.00
2,324.00
2,035.00
45.00
59.00
63.00
68.00
5.00
86.00
63.00
58.00
11.00
65.00
61.00
1.00
103.00
80.00
81.00
77.00
77.00
87.00
72.00
86.00
67.00
37.00
92.00
6.00
72.00
79.00
87.00
94.00
72.00
87.00
23.00
32.00
31.00
8.00
402.16
21.71
2,035.00
40.50
1,661.00
1,661.00
1,661.00
385.00
106.00
119.00
331.00
323.00
55.00
355.00
107.00
274.00
320.00
103.00
170.00
328.00
245.00
316.00
173.00
229.00
103.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385.00
106.00
119.00
331.00
323.00
55.00
355.00
107.00
274.00
320.00
103.00
170.00
328.00
245.00
316.00
173.00
229.00
103.00
385.00
106.00
119.00
331.00
323.00
54.00
349.00
105.00
269.00
314.00
101.00
167.00
321.00
240.00
310.00
169.00
224.00
101.00
1.08
6.97
2.09
5.38
6.27
2.02
3.33
6.43
4.81
6.19
3.39
4.48
2.02
9
11
11
12
1
15
11
10
2
11
10
0
16
13
13
12
12
13
11
12
9
5
11
1
8
9
9
9
7
8
2
3
2
1
SHORT
FALL
45.00
59.00
63.00
68.00
5.00
86.00
63.00
58.00
11.00
65.00
61.00
1.00
103.00
80.00
81.00
77.00
77.00
87.00
72.00
86.00
67.00
37.00
92.00
6.00
72.00
79.00
87.00
94.00
72.00
87.00
23.00
32.00
31.00
8.00
1.30
1.31
1.24
1.24
1.40
1.17
1.38
1.08
0.60
1.49
0.09
1.16
1.27
1.40
1.51
1.16
1.41
0.37
0.51
0.49
0.14
19
18
18
18
18
17
17
17
17
17
17
17
16
16
16
16
16
15
15
14
14
13
12
12
11
11
10
10
10
9
9
9
8
8
TDS PAID
289.00
1.00
6.00
2.00
5.00
6.00
2.00
3.00
7.00
5.00
6.00
4.00
5.00
2.00
271.94
314.72
363.86
319.62
265.44
223.16
168.28
5,913.94
518.40
514.20
518.40
518.40
513.84
528.96
524.68
524.56
526.82
524.70
528.96
528.96
6,270.88
116.60
370.50
397.28
186.52
53.54
70.16
112.74
343.90
207.68
222.70
87.44
115.98
32.38
104.08
103.30
390.96
314.14
278.46
49.80
75.52
278.34
143.38
135.46
39.66
135.70
106.06
290.74
278.94
115.44
188.24
135.34
203.12
364.52
166.10
353.48
25.62
204.38
6,798.20
12.96
12.86
12.96
12.96
12.85
13.22
13.12
13.11
13.17
13.12
13.22
13.22
156.77
-
5.44
6.29
7.28
6.39
5.31
4.46
3.37
93.01
10.63
10.53
10.84
10.76
10.75
10.80
10.76
10.84
10.84
96.76
4.45
1.75
2.32
0.65
2.08
2.07
7.82
6.28
5.57
1.00
1.51
5.57
2.87
2.71
0.79
2.71
2.12
5.81
5.58
2.31
3.76
2.71
4.06
7.29
3.32
7.07
0.51
4.09
98.79
277.00
321.00
371.00
326.00
271.00
228.00
172.00
6,008.00
531.00
527.00
531.00
542.00
537.00
553.00
549.00
548.00
551.00
549.00
553.00
553.00
6,524.00
117.00
371.00
397.00
187.00
54.00
70.00
113.00
344.00
208.00
227.00
89.00
118.00
33.00
106.00
105.00
399.00
320.00
284.00
51.00
77.00
284.00
146.00
138.00
40.00
138.00
108.00
297.00
285.00
118.00
192.00
138.00
207.00
372.00
169.00
361.00
26.00
208.00
6,897.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
277.00
321.00
371.00
326.00
271.00
228.00
172.00
6,008.00
531.00
527.00
531.00
542.00
537.00
553.00
549.00
548.00
551.00
549.00
553.00
553.00
6,524.00
117.00
371.00
397.00
187.00
54.00
70.00
113.00
344.00
208.00
227.00
89.00
118.00
33.00
106.00
105.00
399.00
320.00
284.00
51.00
77.00
284.00
146.00
138.00
40.00
138.00
108.00
297.00
285.00
118.00
192.00
138.00
207.00
372.00
169.00
361.00
26.00
208.00
6,897.00
272.00
315.00
364.00
320.00
265.00
223.00
168.00
5,915.00
531.00
527.00
531.00
531.00
527.00
542.00
538.00
538.00
540.00
538.00
542.00
553.00
6,438.00
117.00
370.00
397.00
187.00
54.00
70.00
113.00
344.00
208.00
223.00
87.00
116.00
33.00
104.00
103.00
391.00
314.00
278.00
50.00
76.00
278.00
143.00
135.00
40.00
136.00
106.00
291.00
279.00
115.00
188.00
135.00
203.00
365.00
166.00
353.00
26.00
204.00
6,798.00
5.00
6.00
7.00
6.00
6.00
5.00
4.00
93.00
11.00
10.00
11.00
11.00
10.00
11.00
11.00
11.00
86.00
1.00
4.00
2.00
2.00
2.00
2.00
8.00
6.00
6.00
1.00
1.00
6.00
3.00
3.00
2.00
2.00
6.00
6.00
3.00
4.00
3.00
4.00
7.00
3.00
8.00
4.00
99.00
451.95
472.84
243.07
208.89
452.50
102.99
909.19
648.67
467.49
682.22
28.78
38.88
205.77
396.72
16.53
92.53
93.53
22.45
110.20
617.30
561.18
561.18
7,384.86
147.14
325.20
184.54
168.84
166.74
288.72
246.80
248.54
296.58
163.98
327.80
354.20
170.48
309.00
179.90
328.66
209.80
179.48
216.06
105.42
114.50
333.86
229.30
5,295.54
225.58
131.00
171.80
135.76
138.02
244.02
74.00
66.58
50.98
180.20
11.30
11.82
6.08
5.22
11.31
2.57
22.73
16.22
11.69
17.06
0.72
0.97
5.14
9.92
0.41
2.31
2.34
0.56
2.76
15.43
14.03
14.03
184.62
-
9.28
2.11
18.64
13.30
9.58
13.99
0.59
0.80
4.22
8.13
0.34
1.90
1.92
0.46
2.26
12.65
11.50
11.50
123.17
5.77
4.94
4.97
5.93
3.28
6.56
7.08
3.41
6.18
3.60
6.57
4.20
3.59
4.32
2.11
2.29
6.68
4.59
86.06
4.88
1.48
1.33
1.02
3.60
463.00
485.00
249.00
214.00
473.00
108.00
951.00
678.00
489.00
713.00
30.00
41.00
215.00
415.00
17.00
97.00
98.00
23.00
115.00
645.00
587.00
587.00
7,693.00
147.00
325.00
185.00
169.00
167.00
294.00
252.00
254.00
303.00
167.00
334.00
361.00
174.00
315.00
183.00
335.00
214.00
183.00
220.00
108.00
117.00
341.00
234.00
5,382.00
226.00
131.00
172.00
136.00
138.00
249.00
75.00
68.00
52.00
184.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
463.00
485.00
249.00
214.00
473.00
108.00
951.00
678.00
489.00
713.00
30.00
41.00
215.00
415.00
17.00
97.00
98.00
23.00
115.00
645.00
587.00
587.00
7,693.00
147.00
325.00
185.00
169.00
167.00
294.00
252.00
254.00
303.00
167.00
334.00
361.00
174.00
315.00
183.00
335.00
214.00
183.00
220.00
108.00
117.00
341.00
234.00
5,382.00
226.00
131.00
172.00
136.00
138.00
249.00
75.00
68.00
52.00
184.00
463.00
485.00
249.00
214.00
464.00
106.00
932.00
665.00
479.00
699.00
30.00
40.00
211.00
406.00
17.00
96.00
96.00
23.00
113.00
633.00
575.00
575.00
7,571.00
147.00
325.00
185.00
169.00
167.00
289.00
247.00
248.00
296.00
164.00
328.00
354.00
170.00
309.00
180.00
329.00
210.00
179.00
216.00
105.00
115.00
334.00
229.00
5,295.00
226.00
131.00
172.00
136.00
138.00
244.00
74.00
67.00
51.00
180.00
9.00
2.00
19.00
13.00
10.00
14.00
1.00
4.00
9.00
1.00
2.00
2.00
12.00
12.00
12.00
122.00
5.00
5.00
6.00
7.00
3.00
6.00
7.00
4.00
6.00
3.00
6.00
4.00
4.00
4.00
3.00
2.00
7.00
5.00
87.00
5.00
1.00
1.00
1.00
4.00
178.18
362.44
98.80
78.70
313.86
159.46
46.74
2,656.12
212.22
59.96
116.86
19.42
55.60
33.00
87.48
27.12
184.46
298.00
1,094.12
75.00
75.00
75.00
200.00
250.00
250.00
250.00
250.00
250.00
1,675.00
75.00
235.00
310.00
1,600.00
350.00
1,950.00
810.00
1.88
1.88
1.88
5.00
6.25
6.25
6.25
6.25
6.25
41.88
1.88
5.88
7.75
80.00
8.75
88.75
20.25
3.56
7.25
1.98
1.57
6.28
3.19
0.93
37.08
1.20
2.34
0.39
1.11
0.66
1.75
0.54
3.69
5.96
17.64
1.54
1.54
1.54
4.10
5.13
5.13
5.13
5.13
5.13
34.34
1.54
4.82
6.36
7.18
7.18
16.61
182.00
370.00
101.00
80.00
320.00
163.00
48.00
2,695.00
212.00
61.00
119.00
20.00
57.00
34.00
89.00
28.00
188.00
304.00
1,112.00
78.00
78.00
78.00
209.00
261.00
261.00
261.00
261.00
261.00
1,748.00
78.00
246.00
324.00
1,680.00
366.00
2,046.00
847.00
370.00
9.25
7.59
308.40
160.32
231.58
700.30
322.80
68.60
391.40
1,312.00
78.72
218.47
0
0
0
0
0
0
0
182.00
370.00
101.00
80.00
320.00
163.00
48.00
2,695.00
212.00
61.00
119.00
20.00
57.00
34.00
89.00
28.00
188.00
304.00
1,112.00
78.00
78.00
78.00
209.00
261.00
261.00
261.00
261.00
261.00
1,748.00
78.00
246.00
324.00
1,680.00
366.00
2,046.00
847.00
178.00
362.00
99.00
79.00
314.00
159.00
47.00
2,657.00
212.00
60.00
117.00
19.00
56.00
33.00
87.00
27.00
184.00
298.00
1,093.00
77.00
77.00
77.00
205.00
256.00
256.00
256.00
256.00
256.00
1,716.00
77.00
241.00
318.00
1,680.00
359.00
2,039.00
830.00
4.00
8.00
2.00
1.00
6.00
4.00
1.00
38.00
1.00
2.00
1.00
1.00
1.00
2.00
1.00
4.00
6.00
19.00
1.00
1.00
1.00
4.00
5.00
5.00
5.00
5.00
5.00
32.00
1.00
5.00
6.00
7.00
7.00
17.00
387.00
387.00
379.00
8.00
6.17
3.21
4.63
14.01
6.46
1.37
7.83
-
315.00
164.00
236.00
715.00
329.00
70.00
399.00
1,391.00
0
0
0
315.00
164.00
236.00
715.00
329.00
70.00
399.00
1,391.00
308.00
160.00
232.00
700.00
323.00
69.00
392.00
1,391.00
7.00
4.00
4.00
15.00
6.00
1.00
7.00
-
5.46
4.48
228.00
228.00
223.00
5.00
107.56
2.69
2.20
112.00
112.00
110.00
2.00
46,487.03
1,038.80
674.78
48,204.00
289.00
48,493.00
45,526.00
2,678.00
######## 2,155.21
1,950.05
########
289.00
136,205.00
131,984.00
3,932.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-
0
0
-
AMOUNT
194C
07-04-04

1,782.00
194C
194C
194C
194C
06-05-04
14-05-04
23-05-04
23-05-04

2,344.00
2,527.00
2,711.00
216.00
194C
194C
194C
194C
194C
194C
194C
05-06-04
11-06-04
20-06-04
23-06-04
23-06-04
24-06-04
25-06-04

3,445.00
2,527.00
2,300.00
432.00
2,614.00
2,441.00
JALAN HALLMARKING & TESTING CENTRE32.00
194C
194C
194C
194C
194C
06-07-04
15-07-04
16-07-04
24-07-04
27-07-04

4,115.00
3,164.00
3,186.00
3,035.00
3,035.00
194C
194C
12-08-04
19-08-04

3,413.00
2,851.00
194C
194C
16-09-04
28-09-04

3,372.00
2,634.00
194C
12-10-04

1,455.00
194C
194C
20-11-04
25-11-04

3,626.00
220.00
194C
194C
18-12-04
30-12-04

2,832.00
3,108.00
194C
194C
194C
08-01-05
25-01-05
27-01-05

3,416.00
3,680.00
2,821.00
194C
194C
194C
17-02-05
23-02-05
27-02-05

3,427.00
893.00
1,240.00
194C
194C
11-03-05
16-03-05

1,207.00
331.00
194C
6/2/2004
SRIKANT ROY
194C
194C
194C
194C
194C
7/11/2004
7/13/2004
7/13/2005
7/29/2004
7/30/2004
194C
8/1/2004
18,525.00

LOKESH ASWANI
MADHAB KOLEY
SUNIL BAGH
JAYANTA KARMAKAR
7,500.00
2,998.00
2,709.00
14,436.00
12,201.00
SRIKANT ROY
11,135.00
TDS
45.00
45.00
59.00
63.00
68.00
5.00
195.00
86.00
63.00
58.00
11.00
65.00
61.00
1.00
345.00
103.00
80.00
81.00
77.00
77.00
418.00
87.00
72.00
159.00
86.00
67.00
153.00
37.00
37.00
92.00
6.00
98.00
72.00
79.00
151.00
87.00
94.00
72.00
253.00
87.00
23.00
32.00
142.00
31.00
8.00
39.00
371.00
371.00
78.00
61.00
55.00
294.00
249.00
737.00
227.00
INTEREST TOTAL TDS

9
9.00
11
11
12
1
35.00
15
11
10
2
11
10
0
59.00
16
13
13
12
12
66.00
13
11
24.00
12
9
21.00
5
5.00
11
1
12.00
8
9
17.00
9
9
7
25.00
8
2
3
13.00
2
1
3.00
54.00
54.00
70.00
74.00
80.00
6.00
230.00
101.00
74.00
68.00
13.00
76.00
71.00
1.00
404.00
119.00
93.00
94.00
89.00
89.00
484.00
100.00
83.00
183.00
98.00
76.00
174.00
42.00
42.00
103.00
7.00
110.00
80.00
88.00
168.00
96.00
103.00
79.00
278.00
95.00
25.00
35.00
155.00
33.00
9.00
42.00
371.00
0
0
0
0
0
78.00
61.00
55.00
294.00
249.00
227.00
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
8/4/2004
8/5/2004
8/5/2004
8/7/2004
8/7/2004
8/7/2004
8/10/2004
8/12/2004
8/17/2004
8/17/2004
8/22/2004
8/26/2004
8/28/2004
8/31/2004
R CONSULTANTS P LTD
SRIKANT ROY
MADHAB KOLEY
SRIKANT ROY
A&M COMMUNICATION
JAYANTA KARMAKAR
LOKESH ASWANI
SUNIL BAGH
SRIKANT ROY
25,920.00
4,372.00
45,250.00
17,425.00
10,299.00
7,500.00
90,919.00
5,799.00
64,867.00
7,500.00
3,700.00
5,843.00
12,340.00
5,204.00
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
9/1/2004
9/4/2004
9/4/2004
9/4/2004
9/5/2004
9/8/2004
9/9/2004
9/11/2004
9/11/2004
9/11/2004
9/14/2004
9/19/2004
9/21/2004
9/21/2004
9/21/2004
9/22/2004
9/23/2004
9/26/2004
9/28/2004
9/29/2004
MADHAB KOLEY
5,231.00
46,749.00
68,222.00
7,500.00
MADHAB KOLEY
13,440.00
R CONSULTANTS P LTD
25,692.00
3,888.00
SRIKANT ROY
5,165.00
SUNIL BAGH
12,427.00
LOKESH ASWANI
971.00
ENTERTAINMENT NETWORK INDIA LTD
81,000.00
SUNIL BAGH
14,829.00
MADHAB KOLEY
15,679.00
SRIKANT ROY
19,548.00
SUNIL BAGH
8,199.00
SUNIL BAGH
16,390.00
SUNIL BAGH
17,710.00
JAYANTA KARMAKAR
3,329.00
MADHAB KOLEY
5,058.00
SRIKANT ROY
15,707.00
194C
194C
194C
10/5/2004
10/26/2004
10/30/2004
R CONSULTANTS P LTD
26,448.00
20,577.00
39,672.00
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
11/1/2004
11/2/2004
11/2/2004
11/2/2004
11/2/2004
11/2/2004
11/5/2004
11/5/2004
11/5/2004
11/6/2004
11/10/2004
11/11/2004
11/16/2004
11/19/2004
11/20/2004
11/20/2004
11/20/2004
11/21/2004
11/23/2004
R CONSULTANTS P LTD
MADHAB KOLEY
SRIKANT ROY
SUNIL BAGH
JAYANTA KARMAKAR
LOKESH ASWANI
SRIKANT ROY
SUNIL BAGH
LOKESH ASWANI
SUNIL BAGH
SUNIL BAGH
SUNIL BAGH
MADHAB KOLEY
SRIKANT ROY
SRIKANT ROY
JAYANTA KARMAKAR
J. WALTER THOMPSON
JAYANTA KARMAKAR
26,234.00
8,333.00
13,923.00
8,524.00
2,549.00
2,780.00
2,490.00
15,450.00
1,650.00
8,995.00
16,433.00
10,490.00
16,067.00
3,776.00
13,917.00
9,010.00
37,000.00
20,000.00
8,909.00
542.00
89.00
473.00
355.00
108.00
78.00
951.00
118.00
678.00
78.00
75.00
119.00
252.00
106.00
4,249.00
107.00
489.00
713.00
78.00
274.00
537.00
41.00
105.00
254.00
20.00
847.00
303.00
320.00
399.00
167.00
334.00
361.00
68.00
103.00
320.00
5,840.00
553.00
215.00
415.00
1,183.00
549.00
170.00
284.00
174.00
52.00
57.00
51.00
315.00
34.00
183.00
335.00
214.00
328.00
77.00
284.00
184.00
387.00
209.00
182.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542.00
89.00
473.00
355.00
108.00
78.00
951.00
118.00
678.00
78.00
75.00
119.00
252.00
106.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107.00
489.00
713.00
78.00
274.00
537.00
41.00
105.00
254.00
20.00
847.00
303.00
320.00
399.00
167.00
334.00
361.00
68.00
103.00
320.00
0
0
0
553.00
215.00
415.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
549.00
170.00
284.00
174.00
52.00
57.00
51.00
315.00
34.00
183.00
335.00
214.00
328.00
77.00
284.00
184.00
387.00
209.00
182.00
194C
194C
194C
194C
194C
194C
194C
11/23/2004
11/24/2004
11/25/2004
11/25/2004
11/26/2004
11/30/2004
11/30/2004
LOKESH ASWANI
SUNIL BAGH
SRIKANT ROY
MADHAB KOLEY
4,374.00
8,974.00
7,169.00
25,000.00
12,021.00
9,253.00
9,353.00
194C
194C
194C
194C
194C
12/1/2004
12/11/2004
12/18/2004
12/25/2004
12/30/2004
R CONSULTANTS P LTD
26,228.00
11,020.00
61,730.00
56,118.00
56,118.00
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
1/1/2005
1/1/2005
1/1/2005
1/2/2005
1/2/2005
1/2/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/5/2005
1/5/2005
1/5/2005
1/8/2005
1/8/2005
1/9/2005
1/11/2005
1/12/2005
1/12/2005
1/12/2005
1/15/2005
1/16/2005
1/21/2005
1/22/2005
SRIKANT ROY
JAYANTA KARMAKAR
SHOW CHAND
SUNIL BAGH
JAYANTA KARMAKAR
BARUN KOLEY
MADHAB KOLEY
R CONSULTANTS P LTD
SRIKANT ROY
SUNIL BAGH
BARUN KOLEY
SHOW CHAND
SRIKANT ROY
A&M COMMUNICATION
BARUN KOLEY
MADHAB KOLEY
LOKESH ASWANI
JAYANTA KARMAKAR
SERCON INDIA
MADHAB KOLEY
SRIKANT ROY
SUNIL BAGH
SRIKANT ROY
SRIKANT ROY
MADHAB KOLEY
SRIKANT ROY
6,773.00
18,122.00
16,140.00
10,803.00
4,940.00
15,420.00
15,485.00
26,341.00
6,785.00
5,271.00
25,000.00
8,016.00
3,430.00
5,303.00
23,500.00
11,579.00
8,469.00
1,356.00
3,935.00
35,000.00
11,208.00
14,537.00
5,725.00
13,947.00
5,772.00
5,045.00
9,412.00
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
2/1/2005
2/2/2005
2/3/2005
2/4/2005
2/4/2005
2/5/2005
2/5/2005
2/10/2005
2/18/2005
2/18/2005
2/20/2005
2/25/2005
2/25/2005
2/26/2005
2/26/2005
R CONSULTANTS P LTD
SRIKANT ROY
SRIKANT ROY
MADHAB KOLEY
SRIKANT ROY
LOKESH ASWANI
SRIKANT ROY
MADHAB KOLEY
SUNIL BAGH
JAYANTA KARMAKAR
SRIKANT ROY
LOKESH ASWANI
MADHAB KOLEY
COGITO VISION
26,235.00
6,767.00
10,156.00
13,597.00
25,000.00
18,226.00
9,223.00
8,305.00
15,736.00
16,693.00
15,693.00
17,674.00
14,900.00
18,193.00
21,847.00
194C
3/6/2005
R CONSULTANTS P LTD
26,448.00
89.00
183.00
146.00
261.00
245.00
97.00
98.00
5,188.00
548.00
115.00
645.00
587.00
587.00
2,482.00
138.00
370.00
329.00
220.00
101.00
315.00
316.00
551.00
138.00
108.00
261.00
164.00
70.00
108.00
246.00
236.00
173.00
28.00
80.00
366.00
229.00
297.00
117.00
285.00
118.00
103.00
192.00
5,659.00
549.00
138.00
207.00
277.00
261.00
372.00
188.00
169.00
321.00
341.00
320.00
361.00
304.00
371.00
228.00
4,407.00
553.00
0
0
0
0
0
0
0
89.00
183.00
146.00
261.00
245.00
97.00
98.00
0
0
0
0
0
548.00
115.00
645.00
587.00
587.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138.00
370.00
329.00
220.00
101.00
315.00
316.00
551.00
138.00
108.00
261.00
164.00
70.00
108.00
246.00
236.00
173.00
28.00
80.00
366.00
229.00
297.00
117.00
285.00
118.00
103.00
192.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
549.00
138.00
207.00
277.00
261.00
372.00
188.00
169.00
321.00
341.00
320.00
361.00
304.00
371.00
228.00
553.00
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
194C
3/6/2005
3/9/2005
3/9/2005
3/12/2005
3/15/2005
3/19/2005
3/20/2005
3/23/2005
3/23/2005
3/29/2005
3/29/2005

MADHAB KOLEY
SRS ADVERTISING
JAYANTA KARMAKAR
MADHAB KOLEY
MADHAB KOLEY
JAYANTA KARMAKAR
SRIKANT ROY
SUNIL BAGH
MADHAB KOLEY
25,000.00
15,981.00
10,756.00
7,973.00
13,272.00
11,158.00
2,337.00
10,219.00
11,465.00
8,414.00
25,000.00
261.00
326.00
112.00
163.00
271.00
228.00
48.00
208.00
234.00
172.00
261.00
2,837.00
0
0
0
0
0
0
0
0
0
0
0
261.00
326.00
112.00
163.00
271.00
228.00
48.00
208.00
234.00
172.00
261.00
2,167,775.00
37,601.00
34,988.00
289.00
TDS PAID
SHORTFALL MONTHLY AMOUNT
45.00
45.00
59.00
63.00
68.00
5.00
195.00
86.00
63.00
58.00
11.00
65.00
61.00
1.00
345.00
103.00
80.00
81.00
77.00
77.00
418.00
87.00
72.00
159.00
86.00
67.00
153.00
37.00
37.00
92.00
6.00
98.00
72.00
79.00
151.00
87.00
94.00
72.00
253.00
87.00
23.00
32.00
142.00
31.00
8.00
39.00
370.00
1.00
1.00
1.00
1.00
1.00
5.00
5.00
13.00
4.00
77.00
60.00
54.00
289.00
244.00
223.00
54
54.00
230.00
230.00
404.00
404.00
484.00
484.00
183.00
183.00
174.00
174.00
110.00
110.00
168.00
168.00
278.00
278.00
155.00
155.00
42.00
42.00
DUE
1,782.00
1,782.00
2,344.00
2,527.00
2,711.00
216.00
7,798.00
3,445.00
2,527.00
2,300.00
432.00
2,614.00
2,441.00
32.00
13,791.00
4,115.00
3,164.00
3,186.00
3,035.00
3,035.00
16,535.00
3,413.00
2,851.00
6,264.00
3,372.00
2,634.00
6,006.00
1,455.00
1,455.00
3,626.00
220.00
3,846.00
2,832.00
3,108.00
5,940.00
3,416.00
3,680.00
2,821.00
9,917.00
3,427.00
893.00
1,240.00
5,560.00
1,207.00
331.00
1,538.00
07.05.04
50.00
50.00
96.00
49.00
49.00
246.00
245.00
685.00
196.00
07.07.04
07.06.04
07.06.04
07.06.04
07.06.04
07.07.04
07.07.04
07.07.04
07.07.04
07.07.04
07.07.04
07.07.04
07.08.04
07.08.04
07.08.04
07.08.04
07.08.04
07.09.04
07.09.04
07.10.04
07.10.04
07.11.04
07.12.04
07.12.04
07.01.05
07.01.05
07.02.05
07.02.05
07.02.05
07.03.05
07.03.05
07.03.05
07.04.05
07.04.05
07.08.04
07.08.04
07.08.04
07.08.04
07.08.04
07.09.04
ACTUAL
531.00
87.00
464.00
349.00
106.00
77.00
932.00
116.00
665.00
77.00
74.00
117.00
247.00
104.00
105.00
479.00
699.00
77.00
269.00
527.00
40.00
103.00
248.00
19.00
830.00
296.00
314.00
391.00
164.00
328.00
354.00
67.00
101.00
314.00
542.00
211.00
406.00
538.00
167.00
278.00
170.00
51.00
56.00
50.00
309.00
33.00
180.00
329.00
210.00
321.00
76.00
278.00
180.00
379.00
205.00
178.00
11.00
2.00
9.00
6.00
2.00
1.00
19.00
2.00
13.00
1.00
1.00
2.00
5.00
2.00
80.00
2.00
10.00
14.00
1.00
5.00
10.00
1.00
2.00
6.00
1.00
17.00
7.00
6.00
8.00
3.00
6.00
7.00
1.00
2.00
6.00
115.00
11.00
4.00
9.00
24.00
11.00
3.00
6.00
4.00
1.00
1.00
1.00
6.00
1.00
3.00
6.00
4.00
7.00
1.00
6.00
4.00
8.00
4.00
4.00
526.00
98.00
861.00
295.00
191.00
96.00
1,816.00
98.00
1,244.00
96.00
49.00
98.00
245.00
98.00
6,007.00
98.00
956.00
1,340.00
96.00
245.00
478.00
95.00
98.00
294.00
49.00
1,626.00
343.00
294.00
392.00
147.00
294.00
343.00
49.00
98.00
295.00
7,630.00
526.00
383.00
860.00
1,769.00
526.00
147.00
294.00
196.00
49.00
49.00
49.00
294.00
49.00
147.00
294.00
196.00
343.00
49.00
294.00
196.00
765.00
383.00
196.00
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.09.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.10.04
07.11.04
07.11.04
07.11.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
87.00
179.00
143.00
256.00
240.00
96.00
96.00
538.00
113.00
633.00
575.00
575.00
135.00
362.00
323.00
216.00
99.00
308.00
310.00
540.00
136.00
105.00
256.00
160.00
69.00
106.00
241.00
232.00
169.00
27.00
79.00
359.00
224.00
291.00
115.00
279.00
115.00
101.00
188.00
538.00
135.00
203.00
272.00
256.00
365.00
184.00
166.00
315.00
334.00
314.00
353.00
298.00
364.00
223.00
542.00
2.00
4.00
3.00
5.00
5.00
1.00
2.00
103.00
10.00
2.00
12.00
12.00
12.00
48.00
3.00
8.00
6.00
4.00
2.00
7.00
6.00
11.00
2.00
3.00
5.00
4.00
1.00
2.00
5.00
4.00
4.00
1.00
1.00
7.00
5.00
6.00
2.00
6.00
3.00
2.00
4.00
114.00
11.00
3.00
4.00
5.00
5.00
7.00
4.00
3.00
6.00
7.00
6.00
8.00
6.00
7.00
5.00
87.00
11.00
98.00
196.00
147.00
479.00
245.00
95.00
191.00
5,967.00
479.00
192.00
1,148.00
1,147.00
1,147.00
4,113.00
147.00
392.00
294.00
196.00
98.00
343.00
294.00
526.00
98.00
146.00
479.00
196.00
49.00
98.00
478.00
196.00
196.00
48.00
49.00
669.00
245.00
294.00
98.00
294.00
147.00
98.00
196.00
6,364.00
526.00
147.00
196.00
245.00
479.00
343.00
196.00
147.00
294.00
343.00
294.00
392.00
294.00
343.00
479.00
4,718.00
526.00
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.12.04
07.01.05
07.01.05
07.01.05
07.01.05
07.01.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.02.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.03.05
07.04.05
256.00
320.00
110.00
159.00
265.00
223.00
47.00
204.00
229.00
168.00
256.00
5.00
6.00
2.00
4.00
6.00
5.00
1.00
4.00
5.00
4.00
5.00
58.00
479.00
294.00
192.00
196.00
294.00
245.00
49.00
197.00
245.00
196.00
479.00
3,392.00
32,310.00
121,127.00
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
07.04.05
AMOUNT TDS
INTEREST TOTAL TDS

TDS PAID
SHORTFALL MONTHLY AMOUNT
DUE
194C
APR
45.00
9.00
54.00
45.00
54.00
1,782.00
07.05.04
194C
MAY
195.00
35.00
230.00
195.00
230.00
7,798.00
07.06.04
194C
194C
JUN
345.00
1.00
59.00
-
404.00
345.00
404.00
13,791.00
50.00
07.07.04
07.07.04
194C
194C
JUL
418.00
13.00
66.00
-
484.00
418.00
484.00
16,535.00
685.00
07.08.04
07.08.04
194C
194C
AUG
159.00
80.00
24.00
-
183.00
159.00
183.00
6,264.00
6,007.00
07.09.04
07.09.04
194C
194C
SEP
153.00
115.00
21.00
-
174.00
153.00
174.00
6,006.00
7,630.00
07.10.04
07.10.04
194C
194C
OCT
37.00
24.00
5.00
-
42.00
37.00
1,455.00
1,769.00
07.11.04
07.11.04
194C
194C
NOV
98.00
103.00
12.00
-
110.00
98.00
110.00
3,846.00
5,967.00
07.12.04
07.12.04
194C
194C
DEC
151.00
48.00
17.00
-
168.00
151.00
168.00
5,940.00
4,113.00
07.01.05
07.01.05
194C
194C
JAN
253.00
114.00
25.00
-
278.00
253.00
278.00
9,917.00
6,364.00
07.02.05
07.02.05
194C
194C
FEB
142.00
87.00
13.00
-
155.00
142.00
155.00
5,560.00
4,718.00
07.03.05
07.03.05
194C
194C
MAR
39.00
58.00
2,678.00
3.00
289.00
42.00
39.00
42.00
07.04.05
07.04.05
37,601.00
4,713.00
1,538.00
3,392.00
121,127.00
ACTUAL

CLOSING STOCK AS ON 31-03-2004

S.
No.
Particulars
Unit
1
2
Loose Diamonds
Gold Bullion (24 Ct)
Cts
Gm.
287.015
3,279.388
2,425,564.00
1,414,992.00
3,840,556.00
Jewellery
i) Gold Jewellery (18 Kt)
Labour charges
ii) Studded Diamonds
Gm.
14,038.263
Cts
1,756.855
5,089,480.00
699,254.00
########
########
iii) Ready made Gold Jewellery (18 Ct)

Gold Jewellery (18 Kt)
Studded Diamonds
Qty.
Amount
(Rs.)
960.334
118.400
2,715,863.00
iv) Gold Jewellery (22 Kt)

Labour charges
Gm.
35,749.006
########
########
Director

LIST OF DIRECTORS
1.
2.
NAME
Anand Kumar Bansal
NATIONALITY
Indian
DESIGNATION
Managing Director
DATE OF APPOINTMENT
06.09.2004
ADDRESS
145, Bank Enclave, Delhi-92
NAME
Suman Bansal
NATIONALITY
Indian
DESIGNATION
Director
DATE OF APPOINTMENT
20.11.2002
ADDRESS
AMOLIQ JEWELS PVT. LTD.
Managing Director
Director

List of Issued, Subscribed and Paid Up Share Capital as on 31-3-2005.
Folio
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
Name of shareholder
Akhil Bansal
Anita Bansal
Ashok Kumar
Gauri Shankar & Sons HUF
J. K. Goyal HUF
Pawan Kumar Garg
Priyanka Bansal
Santosh Jain
SS Kainath
Vandana Aggarwal
VS Jain prop Gaurav Arts
Ashok Kumar
Chetna Mittal
Kamal Khullar
Manoj Kumar
Mukesh Jain
O. P. Mittal
Pawan
Raj Kumar Tyagi
Ramesh Kumar
Sanjeev Taneja
Tehrish Goyal
Virender Kumar Tyagi
Yash
Kapil Aggarwal
Guru Ditta Goyal
Mohan Lal
Prem Goyal
Ram Kumar Goyal
K. B. Lal & Co. P. Ltd.
Anand Kumar Bansal
Suman Bansal
Ved Prakash Singhal
Gopi Singal
Mamta Kejriwal
Manju Aggarwal
Mohan Kejriwal
Sudhakar Atri Builders P. Ltd.
North East Capital & Fin. P. Ltd.
Raahul Financial Services P. Ltd.
P. P. Mercantile Ltd.
Riwaaz Investments P. Ltd.
Chhavi Investments P. Ltd.
Shrasti Fincapvest P. Ltd.
Mars Tobacco Co. P. Ltd.
Kalpataru Finlease P. Ltd.
U. K. Srivastva
Mithla Credit Services Ltd.
R.T.Infotech P. Ltd.

Tanvi jain
Radha
Qty
50
50
50
50
50
50
50
50
50
50
50
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,100
3,675
6,250
6,250
6,250
6,250
12,500
15,000
15,000
15,500
15,600
15,600
15,600
15,600
22,000
30,000
30,000
31,000
33,000
35,000
62,500
68,750
125,000
156,250
196,875
Trf.
1-10-2003
1-10-2003
1-10-2003
1-10-2003
1-10-2003
1-10-2003
Employee
Employee
Employee
980,000

LIST OF DIRECTORS
Name
Address
PAN
Anand Kumar Bansal
AASPB4796Q
Smt. Suman Bansal
AFBPB6416P

Amoliq BS 31 March 2005

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Amoliq Jewels Private Limited

Trial Balance For the year ending on 31st March 2005

Current Liabilities & Provisions

Creditors For Fixed Assets

Provision for Income Tax

Sale (Tax Paid)

AVB Alocohol Pvt. Ltd

Loans & Advances

Showroom Insurance (Prepaid)

Advance Income Tax

Less : Closing Stock

Depreciation on Fixed Assets

AMOLIQ JEWELS PRIVATE LIMITED

Net Profit as per Profit & Loss Account

Tax Payable Rs..

for AMOLIQ JEWELS PRIVATE LIMITED

Name of the Assessee

AMOLIQ JEWELS PRIVATE LIMITED

Permanent Account Number

PLACE : New Delhi

AMOLIQ JEWELS PRIVATE LIMITED

Multimedia Proj. System

Grand Total Rs.

Details of payments Under Section 2(24)(X) & 36(1)(va)

Details of Provident Fund

Particulars of amounts inadmissible U/s 40 (a) ( ia ) /

head under which tax

4) PARTICULARS OF PAYMENTS INADMISSIBLE U/S 40 A(3)

a) PARTICULARS OF EACH LOAN/DEPOSIT OF RS. 20,000/OR MORE TAKEN/ACCEPTED

Name & Address

Anand Kumar Bansal & Sons HUF AAEHA0750C

M.Garg Consulting (P) Ltd.

Capital Portfolio (P) Ltd.

Kalpatra Finlease (P) Ltd.

Shakuntalam Portfolio (P)ltd.

b) PARTICULARS OF EACH REPAYMENT OF LOAN/DEPOSIT

Name & Address

Anand Kumar Bansal & Sons HUF AAEHA0750C

Ashna Construction (P) Ltd.

Capital Portfolio (P) Ltd.

Delhi Filter Fabs (P)Ltd.

Shakuntalam Portfolio (P) Ltd.

7) QUANTITATIVE DETAILS OF PRINCIPAL ITEMS

A) Raw Materials/ Inputs

Gold & Diamond Jewellery

Note : * Quantities represent diamonds studded in 18kt gold jewellery

a) Gross Profit / Turnover =

b) Net Profit / Turnover

c) Stock In Trade / Turnover

d) Material Consumed / Finished goods produced

AMOLIQ JEWELS PRIVATE LIMITED

Total Funds Employed

2. Current Assets, Loan & Advances

Net Current Assets

Total Funds Utilised

For and on behalf of the Board

AMOLIQ JEWELS PRIVATE LIMITED

As per our Report of even date attached

For and on behalf of the Board

AMOLIQ JEWELS PRIVATE LIMITED

SCHEDULE - 1 : SHARE CAPITAL

SCHEDULE - 4 : DEFERRED TAX LIABILITY

AMOLIQ JEWELS PRIVATE LIMITED

AMOLIQ JEWELS PRIVATE LIMITED