NAME : KAILASH ROOFING SOLUTIONS

ADDRESS : PROP:SMT YASHODA

No.61,N.R.Road
BANGALORE-560 002
PAN : AAFPY4135R
STATUS : Individual
WARD : ACIT1(4)
ASS.Yr : 2017-2018
Yr.ENDED : 31.03.2017

CAPITAL ACCOUNT FOR THE YEAR ENDED 31-03-2017

To Advance Tax By Balance b/f 18652378.89
To LIC Premium By Dividend Received
To Income Tax By Bank SB Interest
To Star Health Insurance By LIC refund
To Drawings By Net Profit From - 6621325.00
To TDS Kailash Roofing Solutions
To Donation
To Balance c/d 25273703.89
25273703.89 25273703.89

BALANCE-SHEET AS ON 31-03-2017
Capital Account 25273703.89 House Property A/C 550035.00
Loans 12517500.00 Investment in shares
Lifeline Drugs & Pharma Ltd(1000) 45041.32
Kailash Roofing Solutions 39397532.00

37791203.89 39992608.32

STATEMENT OF TOTAL INCOME

A:INCOME FROM BUSINESS
Net profit as per Profit & Loss Account 6621325.00

B:INCOME FROM OTHER SOURCES

Bank Interest 3483.73
GROSS TOTAL INCOME 6624808.73
Less:Deduction U/S 80-C
LIC Premium 0.00
Less:Deduction U/S 80-D
Health Insurance 0.00
Less:Deduction U/S 80-TTA
Bank SB Interest 0.00
Less:Deduction U/S 80-G
Donation to Sri Devraj Moolchand Nahar
Charitable Trust Rs.350000/-@50% 175000.00 175000.00
TOTAL INCOME 6449808.73
ROUNDED OFF 3327600.00
TAX ON Rs. 3327600.00 823283.00
Add:Education Cess @3% 24698.00
 847981.00
Less:TDS
Priyadarshini Creation 22200.00
Kanyakumari Softtech P Ltd 800.00
Less:Advance Tax Paid
15.09.2014 500000.00
13.03.2015 500000.00 1023000.00
Balance Refundable 175019.00
 LIST OF SUNDRY LOAN CREDITORS
Aashish Combines
Asha N Kotai
Ashok.M.Sachdev
Bansilal M Nangpal
Bathija Enterprises
B V Gopikrishna[HUF]
B.Vijaya Kumar Tukrel
Dakashyani
Deepak M Asrani [HUF]
Kamal M Rajpal
Kanchan Kalro
K J Associates
K L Suresh
Lakshman B Tukral
Manish Associate
Manjula.L
Manoj R Bhatia
P.Narashimamurthy
-2201404.43 Prabhakar D
Rajesh Company
Seth Phalaj Rai Tikamdas
Shrinathji Company
Shwetha A Sachdev
Sri Totlani Enterprises
Subhash & Co
Sunil & Co.,
Suresh G Makaija
Umesh Electro Marketix
150000.00
350000.00
150000.00
225000.00
635000.00
500000.00
80000.00
400000.00
180000.00
180000.00
###
952500.00
250000.00
80000.00
120000.00
500000.00
100000.00
500000.00
350000.00
900000.00
150000.00
800000.00
150000.00
150000.00
300000.00
###
140000.00
###
###
Kailash Roofings Solutions

Trading Profit & Loss Account for the year ended 31.03.2017
To Opening Stock 19,631,100.00 By
To Purchases 247,500,000.00 By
To Gross Profit c/d 18,838,900.00
285,970,000.00
To Advertisement 13,000.00 By
To Auditer Fee 120,000.00
To Bank Charges 375,000.00
To Bonus Paid 250,000.00
To Commission 150,000.00
To Depreciation 534,075.00
To Discount 10,000.00
To E S I Maintenances Charges 22,000.00
To Electricity Charges 80,000.00
To ESI Own Contribution 60,000.00
To Interest Paid 2,635,500.00
To Labour Charges 125,000.00
To Loan Processing Fees 45,000.00
To Misc Expenses 6,000.00
To News Paper & periodicals 1,500.00
To Postage & Couriers Charges. 12,000.00
To Printing & Stationery 70,000.00
To Professional Tax 2,500.00
To Repairs & Maintenenance 36,000.00
To Salaries 1,500,000.00
To Shop & Godown Rent 5,000,000.00
To Staffwelfar & Medical Exp. 150,000.00
To Stamp & Reg Expenses -
To Telephone Charges 225,000.00
To Tempo & Cooli Charges 190,000.00
To Travellign & Conveyance 175,000.00
To Vat Arrears 250,000.00
To Vehicle Maintances Expenses 120,000.00
To Water Charges 60,000.00
To Nett Profit 6,621,325.00
18,838,900.00

Balance Sheet As on 31.03.2017

Capital Account 1 39,397,532.00 Fixed Assets
Sundry Loan Creditors 2 10,520,500.00 Deposits & Advances
Sundry Trade Creditors 4 23,755,000.00 Sundry Debtors
Sundry Other Creditors 3 1,226,000.00 Closing Stock
Jammu & Kashmir Bank 4,000,000.00 Vijaya Bank SB
Canara Bank
Cash in Hand

78,899,032.00
 7717988
2646811.46
count for the year ended 31.03.2017
Sales Accounts 267,670,000.00 7.04 Sales Accounts
Closing Stock 18,300,000.00 7.39 14.5% Sales
5% Sales
285,970,000.00 5.5% Sales
Gross Profit b/d 18,838,900.00 CST 14.5% Sales
Cst 2% Sales
CST 5% Sales
CST 5.5 % Sales
Form H Sale

Stock Transfer

18,838,900.00

heet As on 31.03.2017
Fixed Assets 7 8,092,000.00
Deposits & Advances 5 9,675,792.00
Sundry Debtors 42,252,240.00
Closing Stock 18,300,000.00
Vijaya Bank SB 9,000.00
Canara Bank 20,000.00
Cash in Hand 550,000.00

78,899,032.00
- Diff
 55035878.00 CST 2% Puuchase 4506681.68
159077777.00 Purchaes 5.5% 18137042.91
25170390.00 Purchase 14.5% 41244129.85
1625395.00 Purchase 5% 148080216.89
2055377.00 211968071.33
5059473.00
329357.00 Stock Received 3281131.00
651968.00
249005615.00 1576371.00

4857502.00
3281131.00
 NAME : KAILASH ROOFING SOLUTIONS
ASS.Yr : 2016-2017
Yr.ENDED : 31.03.2016

Schedule: 1
Capital Account for the year ended 31.03.2017
To Advance Tax 500,000.00 By Balance B/d 34,231,207.00
To Income Tax 355,000.00 By
To LIC Premium By Dividend -
To TDS By Bank SB Interest -
To Mediclaim Insurance By Net Profit 6,621,325.00
To Donation
To Withdrawals 600,000.00
To Balance C/d 39,397,532.00
40,852,532.00 40,852,532.00

Schedule: 2
List of Sundry Loan Creditors
Fullerton India -
India Bull Housing Finance Ltd 7,002,631.00
HDFC Bank 194,994.00
Standard Chartered Bank 1,869,247.00
JK Bank Ltd Car Loan 1,453,628.00
10,520,500.00
Schedule: 3
List of Sundry Other Creditors
Auditors Fees Payable 50,000.00
Electricity Charges Payable 6,000.00
Rent Payable 400,000.00
Telephone Charges Payable 20,000.00
TDS Payable 450,000.00
ESI/PF Payable -
ESI Maintenance Charges Payable -
Vat Payable 300,000.00
1,226,000.00

Schedule: 4
List of Sundry Trade Creditors
Air Comfort System 3,866,821.87
Anush Traders 285,195.00
Flake Bizz 403,919.00
Galaxy Sales Corporation 255,745.00
Himal Supply[India]Pvt Ltd 672,567.00
Immaculate Industries 427,554.50
Jaichittra Inc. 250,399.00
Jain Structural Roofings - 143,058.00
Kailash F R P Products 2,247,984.05
Kaveri Roofing Industries 213,585.00
Landmark Crafts Pvt Ltd 366,176.00
Lotus Roofing Pvt Ltd 86,633.00
Madhu Steel Corporation 138,162.00
Maharaja Marketing 1,215,269.00
Manisha Plastics 647,208.00
Maruthi Enterprises- Purchase A/c. 991,585.44
Maruthi Plastics 88,192.00
Mohankeda Tubes 1,632,258.00
Multi Speciality Products India P Ltd 502,481.00
Ninth Avenue Industries Pvt Ltd 903,037.00
Padam Fiber Glass 1,145,336.00
Plasmix [P] Ltd 293,697.00
P M R Nazeer Ahmed & Co 748,915.00
Quality Engg.Industries 28,812.00
Satya Enterprises 1,555,860.00
S C Shettar & Sons - 5,938.00
S&G Metal Roofing Company 310,079.00
Silcon Steels Pvt Ltd 122,968.00
SLN Roofing and Constructions 896,629.00
Steel World Plus 550,590.00
Tuflite Polymers Ltd 9,001,071.00
V R S Traders 453,505.00
Win Matrix 2,798,731.00
32,951,968.86

Schedule: 5
List of Deposits & Advances
Godown Advance 100,000.00
India Bull Housing Finance Tds Recivable 211,178.00
Sales Tax Deposit 2,000.00
Security Deposit 5,000.00
Shop Advance Mangalore 328,000.00
Shop Advance JN Krupakar Rao 5,000,000.00
Shop Advance Omar Shariff 2,000,000.00
Shop Advance 2,000,000.00
Telephone Deposit 1,000.00
Vat Receivable 28,614.00
9,675,792.00

Schedule: 6
List of Trade Debtors
A R S Steel Traders 24,693.00
A&G Industries 18,298.00
Ace Carbo Intriders - 54,077.00
Adarsha Packing Pvt Ltd 22,032.00
Adit Tech 37,547.00
Aditi Solutions 11,569.00
Agro Steels 59,582.00
Ajay Construction & Engg 204,643.00
All Well Steels Pvt Ltd[Factory A/c.] 48,093.00
Anjaneya Iron & Steel 47,772.00
Anjaneys H M 103,410.00
Astra Resing [P] Ltd 64,545.00
Atish Kumar Chaubey 114,216.00
Ayankaran Steels 3,961.00
Babu Constructions - 24,411.00
Balaji Builders 376,369.00
Balaji Enterprises-Arisekera 58,227.00
Bangalore Alloys 173,890.00
Basaveshwara Enterprises 106,724.00
Bhagavathi Engg.-Shimegho 280,222.00
Bharath Chemical Products - 5,954.00
Bharath Hardware 214,616.00
Bhavani Constructions 333,864.00
Bhavani Enterprises 2,988,456.00
Brindavan Areion Hospital Pvt Ltd - 43,186.00
C L P D Pvt Ltd 19,669.00
C R V Global Infrstructier[P]Ltd 43,133.00
Caldery India Refractories - 12,359.00
Canara Project [P] Ltd 58,267.00
Chairman SRVV Samsthe 126,098.00
Chamundi Fiber & Insulations 970,520.00
Chandra Shekar 394,051.00
Chempack Industries Pvt Ltd 62,024.00
Children Explorium 86,683.00
Concept Promotions Pvt Ltd 1,072.00
Crystal Enterprises 7,985.00
DEMEG 318,520.00
Das Developers 42,413.00
Deepak P 123,651.00
Durgsndasan V 25,750.00
Ejaz Tamming Company 45,246.00
Esbee Iron & Steel 398,987.00
Ever Shine Modern Rice Mill 21,233.00
Excelent Engg. Entp. - 17,690.00
Farm Land Rain Water - 11,720.00
Featherlite Products [P] Ltd 42,135.00
Flora Interior Solutions 10,962.00
Fultech Interiors - 49,795.00
G Abdul Rahman & Co., 57,117.00
G Gopalappa 116,081.00
G R Project Management 12,977.00
Gangahshay 112,258.00
Gangamma Industries 17,055.00
Gangaraju 209,916.00
Ghan Shyam-Umed Sir 32,080.00
Golden Hatcheriers 78,486.00
Gopal - 4,000.00
Grace in Art Works Pvt Ltd 5,829.00
H M Sharanbasappa 38,088.00
H S Rajapp 130,838.00
Haigreeva Infratch Project Ltd 238,446.00
Harish-B'lore - 3,317.00
Hejjaji Engg. and Fabricators 42,552.50
Himalaya Metals 3,361.00
Hindustan Steel-Kolar 124,724.00
I J Engg.Work 14,832.00
Ideal Fiber Glass 54,531.00
India Pipe Corporation 750,508.00
Isvar 52,794.00
J P R Constructions 298,793.00
Jagadish 31,252.00
Jeevan Traders 298,057.00
John Distillers Pvt Ltd 49,573.00
K B R Infratech Ltd 33,714.00
K M V Projects Ltd - 17,567.00
K N Surendra 54,447.00
K R Glass & Plywood 14,540.00
K S Manjunath Koduvally 66,648.00
Kan Singh 24,330.00
Kashi Hardware 37,620.00
Kaveri Pipe System 1,788.00
Keerthana Engg.Work 32,013.00
Keerthi Engg 185,805.00
Komala M 30,509.00
Krish Furniture Components 60,655.00
Krishna D Nayak 7,021.00
Lagacy Hospitalty 15,242.00
M E Constructions 70,289.00
M J Infrastrure 1,330.00
M L A House 102,108.00
M L S Enterprises[Mangalore] 13,757.00
M Lakshmi Narayan - 63,747.00
M Nagesh 105,047.00
M Nisar Ahmed& Son[Raghu] 27,197.00
M R Steel Distributers 115,439.00
M S Builders - 24,301.00
M Shekarappa - 38,653.00
M/s. J K Fabricaters 18,857.00
Mahendra Industries[Factory] 6,716.00
Mahesh H 157,658.00
Malnad Steels & Traders - 3,290.00
Manjunath - 77,443.00
Mansi Thermo Craft - 28,503.00
Maruthi Roofing 107,252.00
Mass Metal Fabs 21,256.00
Mass Metal Products - 21,256.00
Mathaji Traders 12,777.00
Mayuri Associates 22,333.00
Mecsys Innovations 199,384.00
Medha Construction 2,158.00
Meenakshi Steel Traders 26,570.00
Metropolis Green Valley Properties 10,286.00
Metropolis Properties Pvt Ltd - 11,286.00
Metry Plywood Corpn. 1,330,730.00
Mind Craft Projects Pvt Ltd 2,985.00
Mohammed Shariff 106,691.00
Mothi Ceramices 33,891.00
Mukkrram Pasha 113,035.00
Murari General Stores 7,225.00
Mustafa Traders - 32,389.00
Mythrielite Homes Pvt Ltd 15,944.00
N B Steel Infirastructure Pvt Ltd - 39,490.00
N K Sheet Metal Work - 85,100.00
N Nagaraja - 24,000.00
N R Green Wood Construction Pvt 18,953.00
N S Fabrucations 23,200.00
N S Industries 340,465.00
Nakoda Trading Corporation 30,834.00
Nandeshwara Enterprises 50,150.00
Nash Industries [I] Pvt Ltd 30,505.00
Neeraj Kumar Singh 216,274.00
Nevil Lewis Constructions - 23,805.00
New M P Agro Chemicals 26,639.00
New Mathaji H/W - 7,000.00
Neycer Aqua Pct Ltd 24,564.00
Nimeshamba Constructions 23,995.00
Nirmith Kendra 145,680.00
Om Dairy & Livestock Farm 21,722.00
Om Sai H/W 76,048.00
Orgtree - 10,011.00
Oswal Minerale Ltd 90,950.00
P K M Metal Building Co Pvt Ltd 14,174.00
Paraslide Alluminium - 37,929.00
Parasmal Salechha Jain - 48,510.00
Patnaik & Company Pvt Ltd 50,051.00
Pearl Granexpo Pvt Ltd - 14,553.00
Piagaum Steel & H/W 36,917.00
Pinnaclee Premium Projects 43,708.00
Poly Glass Technic-Hyderbad 514,531.00
Pooja Steel - 10,400.00
Prabhash Fabricators 351,210.00
Prajwal Enterprises 97,141.00
Prayag Engg.Works 12,500.00
R B Steel 524,133.00
R M Mills 17,334.00
R N Enterprises 24,054.00
R R Export 9,292.00
R Ramya 7,560.00
Raghuvamsi Sawmill 44,502.00
Raj Fabricatore-Hospet 34,347.00
Raja Ram Steel Traders 10,731.00
Rajesh Kumar 116,065.00
Rajeshwari Appartment[Vijaya] 12,713.00
Ram Singh Purohit 2,112.00
Ramkrishna Traders 58,430.00
Rasandik Auto Compoments [P]Ltd 173,931.00
Ravana Sideshwara Education Trust 184,912.00
Ravi Engineering 10,500.00
Ravi Kumar 403,620.00
Ravichandra Construction - 49,973.00
Reliable Agencies 5,202.00
Reliable Engg.Group 162,156.00
Reliable Industires 33,958.00
Reza Trading Co.[Raghu] 52,669.00
Rishi Samskruthi Vidhya Kandra[Raghu] 18,500.00
Rjath Stone Crusher 200,320.00
Robo Slicon Pvt Ltd - 11,786.00
Rocklin Enter.[P]Ltd 622,820.00
Rupam Markteting-Tumkur 58,542.00
S C Venkatachalapathy 108,027.00
S K Enterprises - 100,000.00
S L V Fabricators 213,913.00
S M Fishmeal & Oil.Co - 21,970.00
S Mohan 103,598.00
S P Shankar 63,201.00
S Reddeppa 133,735.00
S S Agencies 188,163.00
S V Engg Work 98,226.00
S V Hiremath 15,016.00
Safa Food Products Pvt Ltd 8,925.00
Saha Structures 19,137.00
Sai Lakshmi Iron & Steel 30,466.00
Sai Leela Hospitality Pvt Ltd 255,322.00
Sai Ram Constructions 226,113.00
Sai Tisha Infra Engg Pvt Ltd 83,388.00
Saitek Engg. Work 27,868.00
Saji 27,346.00
Sakshi Hardware & Glass Works 272,042.00
Santosh Traders-Tiptur 30,235.00
Sanwa Diamond Tools[P] 25,320.00
Sapathagiri Medical - 4,085.00
Senha Chartiable Trust 117,599.00
Sham Prasad K - 45,000.00
Shankar Fab 44,258.00
Shiva Shakthi Engg.Work 7,782.00
Shivaganga Hardware 172,045.00
Shivakumar 155,781.00
Shivakumar- Bangalore 195,070.00
Shree Balaji Shelters 28,625.00
Shree Kamals Trading Co., - 4,787.00
Shree Lakshmi Venkateshwara-Vijayapura 269,433.00
Shree Vigneshvar Fabrication-B G Rd 51,224.00
Shri Sai Priya Sugar Ltd 44,509.00
Silcarb Recrystallized Pvt Ltd 79,233.00
Solar Granite Exports 39,712.00
Soubhagya Laxmi Sugar Ltd 220,860.00
Spa Construction 225,120.00
Srajan Steels &Contractor 80,468.00
Sree Benaka Engg.Worke 93,343.00
Sree Sai Engg Work 482,160.00
Sri Adichunchungari Matta 13,826.00
Sri Basaveshwara Timbers 117,003.00
Sri Ganga Fabricators 107,692.00
Sri Kottureshwara Agencies 201,745.00
Sri Manjunatha Engg. Works 87,996.00
Sri Manjunatha Swamy Temple 7,207.00
Sri Maruthi Glass Plywood - 7,800.00
Sri Nakoda Construction Ltd - 30,834.00
Sri Rama Steel-J P Nagar 79,093.00
Sri Ranga Enterprises 4,473.00
Sri Sai Ram and Co 10,444.00
Sri Vijaya Lakshmi Engg Works 236,156.00
Srinivas V 1,082,031.00
St.Anthony Engg Work 482,290.00
Standard Agencies 56,248.00
Standard Engg.Works 8,205.00
Star Engg.Work 30,008.00
State Bldg.Products 32,404.00
Sugam Engg. S A/c. 20,116.00
Swadesh Builtech 15,162.00
Syed Banu - 600.00
Syed Nazir Ahmed 9,156.00
T&T Engg.& Constructions 67,719.00
Technical Solutions 35,868.00
Techno Fab-Hubli 388,905.00
Tejaswl Constructions 163,535.00
Tejpal P Pandia 74,912.00
Tenso Structures - 73,056.00
Thejasa Industries 104,753.00
Thippeswamy 315,315.00
Tinco Enterprises 95,879.00
Tirumala Alfab 105,160.00
Topaz Home LLP - 7,640.00
Uma Maheshwari Stone Crusher 57,437.00
Uma Maheshwari Engg Enterprises 10,981.00
Universal Engg.Co 131,688.00
Vardhaman Enterprises 7,770.00
Ved Vighna Maha Vidya Peeta 408,733.00
Venkat 4,415.00
Vijaynagar Sugar Pvt Ltd 12,296.00
Vimal Steels-Siddapura 74,458.00
Vinay Traders 106,894.00
Vinayaka & Company 27,825.00
Vinyasa Engg. Pvt Ltd 116,044.00
Vishnu H/W Glass & Plywood 2,940.00
Vishwanath Cont.HAL 84,443.00
Zuha Leather Pvt Ltd 135,677.00

27,254,029.50
 NAME KAILASH ROOFING SOLUTIONS
ASS.Yr 2016-2017
Yr.ENDED 31.03.2016

Details of Shop & Godown Rent Paid

Asgar Ali 975,000.00
J.N Kripakar Rao 1,800,000.00
Vinod K Chawla 1,948,572.00
Narasamma 144,000.00
4,867,572.00

Details of Interest Paid

Fullerton India -
HDFC Loan 2014 960,850.00
India Bulls Housing Finance Ltd 208,664.00
Standard Chartered Bank 443,760.00
JK Bank Ltd Car Loan 122,225.00
1,735,499.00

358666.66667 4,000,000.00
NAME KAILASH ROOFING SOLUTIONS
ASS.Yr 2015-2016
Yr.ENDED 31.03.2015
 NAME : KAILASH ROOFING SOLUTIONS
ASS.Yr : 2017-2018
Yr.ENDED : 31.03.2017

Schedule: 7
Schedule of Fixed Assets

S.No Particulars Op Bal+Add Rate Depreciation Closing WDV

1 Car 98,327 15% 14,749 83,578
2 Computer 14,999 60% 8,999 6,000
3 Cutting Machine 4,096 15% 614 3,482
4 Furniture 278,789 10% 27,879 250,910
5 Mobile Phone 99,443 15% 14,916 84,527
6 Fax 2,468 15% 370 2,098
7 Pulsar 26,258 15% 3,939 22,319
8 Printer 58 60% 35 23
9 TVS Bile 12,599 15% 1,890 10,709
10 Bajaj Platina 9,591 15% 1,439 8,152
11 Bajaj XCD 12,977 15% 1,947 11,030
12 Car i10 584,598 15% 87,690 496,908
13 Weighing Machine 8,141 15% 1,221 6,920
14 Site at Rajasthan 1,819,300 0% - 1,819,300
15 Property at Mallathahalli 3,198,516 0% - 3,198,516
16 Innova 2,455,915 15% 368,387 2,087,528
8,626,076 534,075 8,092,001