MAA REWA PREMIUM BRICKS

9, NEW SIYAGANJ, PODDAR PLAZA, BEHIND JABALPUR MOTORS, INDORE

Balance Sheet as on 31st March 2017
Liabilities Sch Amount Assets Sch Amount
Capital Account 1 14,388,061 Fixed Assets 7 18,060,478
Secured Loans 2 15,363,518 Closing Stock 3,100,910
Unsecured Loans 3 5,054,194 Sundry Debtors 8 17,115,300
Sundry Creditors 4 4,432,916 Loan and Advances 9 742,460
Provision 5 318,558 Cash at Bank 10 29,457
Deposits 11 48,317
Cash in Hand 12 460,324
Total 39,557,247 Total 39,557,247
 MAA REWA PREMIUM BRICKS
9, NEW SIYAGANJ, PODDAR PLAZA, BEHIND JABALPUR MOTORS, INDORE
Profit and Loss Account for the year Ending 31st March 2017
Particulars Sch Amount Particulars Sch Amount
To Interest Expenses 23 2,023,196.24 By Gross Profit 7,582,436.26
To Indirect Expenses 24 342,557.28 By Round Off 11.77
To Indirect Expenses(Unit II) 25 343,871.76 By Discount Received (UNIT II) 28,736.52
To Depreciation 7 2,325,845.35 Rate Dif 39,200.00
To Balance C/F 2,614,913.92
7,650,384.55 7,650,384.55
 MAA REWA PREMIUM BRICKS
9, NEW SIYAGANJ, PODDAR PLAZA, BEHIND JABALPUR MOTORS, INDORE

Trading Account (Unit-I) for the year Ending 31st March 2017
Particulars Sch Amount Particulars Sch Amount
To Opening Stock 13 3,407,875.00 By Sales 16 7856613.50
To Purchase 14 256,995.25 By Closing Stock 17 455910.00
To Direct Expenses 15 384,968.93
To Gross Profit 4,262,684.32
Total 8,312,523.50 Total 8,312,523.50

Trading A/c 2 of (Unit-II) for the year Ending 31st March 2017
Particulars Sch Amount Particulars Sch Amount
To Opening Stock 18 1,945,250.00 By Sales 21 7,313,827.10
To Purchase 19 2,953,471.96 By Closing Stock 22 2,645,000.00
To Direct Expenses 20 1,740,353.20
To Gross Profit 3,319,751.94
Total 9,958,827.10 Total 9,958,827.10
 MAA REWA PREMIUM BRICKS
SEVAK INDUSTRIES
9,PODDAR PLAZZA,BEHIND JABALPUR MOTORS,NEW SIYAGANJ,INDORE
Capital A/c as on 31st March 2018
SHOBH
DINESH CHANDRA NA
Particulars
PATIDAR PATIDA
To Debit During the Year R
407,000.00 By Balance B/F
By Profit to Partners
By Capital Introduced during the year
To Balance C/F 6,570,609.95 7,817,450.97 By Credit during the year(UNIT II)
Total 6,570,609.95 8,224,450.97 Total
W SIYAGANJ,INDORE
Schedule:1
DINESH CHANDRA
SHOBHNA PATIDAR
PATIDAR
3,461,661.60 7,178,485.40
1,568,948.35 1,045,965.57
350,000.00
1,190,000.00
6,570,609.95 8,224,450.97
Schedule for Secured Loans
Particulars
Axis Bank Tractor Loan A/c
Bank of India TL A/c No. 881470410000008
Bank of India TL A/c No. 881470410000009
ICICI Bank Eicher Loan A/c
Bank of India A/c 881430110000045
Bank of India A/c 881430110000094
Bank of India A/c 881470210000002

Total

Schedule for Unsecured Loans

Particulars
Dhirendra Patidar
Shree Balaji Agencies (Loan)
Total

Schedule for Sundry Creditors

Particulars
Abhishek Developers Indore
Patidar Battery TOD Acc
Narmde Har Store Creasser Chichli, Kasrawat
E T P Material Indore
Arora Transmission Co
Darshana Chemicasl & Minerals
Divya Traders
Fly Ash Bricks Manufacturers Cooperative Society
Harsh Trading Co.
Kingz Industries Indore
Laxmi Agencies Indore
Mortek Machinery Pvt Ltd Vatva Ahmedabad
Nirmal Stone Cressor , Ujjain
Om Traders Mandideep
Paragon Marketing Indore
Total

Schedule for Provisions

Particulars
Accounting Fees Payable
Audit Fees Payable
Legal Expenses Payable
Rent Payable
GST Payable
VAT Payable
Total
 Schedule : 2
Amounts
349,410.00
2,130,287.84
2,074,073.06
671,116.20
1,500,000.00
3,499,149.92
5,139,480.85

15,363,517.87

Schedule : 3
Amounts
358,000.00
4,696,193.60
5,054,193.60

Schedule : 4

Amounts
72,625.00
94,000.00
100,000.00
197,110.00
4,602.00
167,790.00
389,760.00
28,259.39
1,829.00
129,250.00
595,975.00
2,257,550.00
319,200.00
47,915.76
27,050.00
4,432,916.15

Schedule : 5

Amounts
12,000.00
32,100.00
20,000.00
56,000.00
155,347.36
43,111.07
318,558.43
 MAA REWA PREMIUM BRICKS
9, PODDAR PLAZA, BEHIND JABALPUR MOTORS, NEW SIYAGANJ, INDOR
Fixed Assets as on 31st March 2018
Addition
Particulars Dep. rate Opening Balance More Than 180 Less Than 180
Days days
VEHICLE Factory 15.00% 1,119,702.00 - -
Tractor equipment 15.00% 26,800.00
Building 10.00% 4,617,952.00 - -
Plant and Machinery 15.00% 4,195,657.00 - -
Building(UNIT II) 10.00% 1376325.00 - -
Machinery(UNIT II) 15.00% 4468917.00 - -
Eicher Tractor 15.00% 582,750.00 - -
Machinery for bricks (unit II) 15.00% 1115625.00 - -
DIC Plot 0.00% 735,595.00 - -
Flat 0.00% 2,147,000.00 - -
Total 20,359,523.00 26800 0
PREMIUM BRICKS
LPUR MOTORS, NEW SIYAGANJ, INDORE
March 2018 Schedule:7

Sales Closing
Total Depreciation
During Year Balance

- 1,119,702.00 167,955.30 951,746.7

26,800.00 4,020.00 22,780.0
- 4,617,952.00 461,795.20 4,156,156.8
- 4,195,657.00 629,348.55 3,566,308.5
- 1,376,325.00 137,632.50 1,238,692.5
- 4,468,917.00 670,337.55 3,798,579.5
- 582,750.00 87,412.50 495,337.5
- 1,115,625.00 167,343.75 948,281.3
- 735,595.00 0.00 735,595.0
- 2,147,000.00 0.00 2,147,000.0
0 20,386,323.00 2325845.35 18,060,477.7
Schedule for Sundry Debtors Schedule : 8

Particulars Amounts
Sundry Debtors 6,494,200.50
Balaram Rathore, 70,000.00
Fly Ash Bricks Manufacturer Co. Society 65,000.00
Gyanesh SInghasi & Asso. 32,892.00
Kamlesh Enterprises, Dhamnod 217,958.00
Mayank Transport 30,000.00
M M Motors 200,000.00
Om Traders Mandideep, Bhopal 28,366.11
Sardar Asasingh Jwalasingh Khanuja, Dewas 100,000.00
Satish Agrawal Stone Crasser, Dol (Dhal) 400,000.00
Premshree Group Anil Jain, Indore Ashirwad Assoc 388,467.00
Ashirwad Associates , Indore 281,676.00
Anil Jain, Indore 1,452,992.00
Bhavna Eng.Co.Pvt Ltd 348,233.00
Brick & Sant Infra Pvt Ltd Indore 23,625.00
Mohit Buildcon Mhow 71,724.00
M/s TATA Projects Limited C/o TCS 42,158.00
Nakoda Reality Indore 150,150.00
Namami Narmada Construction 688.00
Narendra Ji Bagli 210,000.00
New Crown Elevator 24,640.00
Om Prakash Chouksey 2,016.00
Pancholi Ji 8,799.00
Patel Cement Products Indore 924,000.00
Patidar Fly Ash Bricks Indore 30,306.60
Rahul Bhaiya, Indore 18,000.00
Ravi Ji, Indore 14,175.00
R J Pandit Ji, Indore 26,250.00
Sai Traders Indore 4,486.00
Trutech Construction Private Limited 84,923.00
Yadav ji 68,125.00
Baskar Dhamnod 10,000.00
Dhirendra Patidar 960,000.00
Gyanesh Singhai & Associates, 18,376.00
Mohini Bag Works 500,000.00
Sardar Asasingh Jwalasingh Khanuja, Dewas 121,875.00
Shree Balaji Industry Delhi 3,000,000.00
Shree Shyam Enterprises 77,000.00
Singh Enterprises 16,218.00
Sivraj Ji 45,450.00
S.S. Sales Corporation , Indore 52,531.00
Star Construction 500,000.00
Total 17,115,300.21

Schedule for Loan and Advances Schedule : 9

Particulars Amounts
Sevak Industries, Indore 599,548.00
Shree Balaji Agencies Indore 124,112.00
Other 18,800.00
Total 742,460.00
Schedule for Deposits Schedule : 10

Particulars Amounts
Deposits 41,455.00
Entry Tax 2,975.26
Cst 2% 3,887.00
Total 48,317.26

Schedule for Cash at Bank Schedule : 11

Particulars Amounts
Cash at bank Unit I 81.72
ICICI Bank A/c 388005000110-Unit II 29,375.30
Total 29,457.02

Schedule for Cash in hand Schedule : 12

Particulars Amounts
Cash in hand 460,324.36
Total 460,324.36

Schedule for Opening Stock-Unit I Schedule : 13

Particulars Amounts
Finished Goods 2,675,225.00
Raw Materials 732,650.00
Total 3,407,875.00

Schedule for Purchases-Unit I Schedule : 14

Particulars Amounts
Purchase 5% 256,995.25
Total 256,995.25

Schedule for Direct Exp-UNIT I Schedule : 15

Particulars Amounts
Electricity Exp. 113,163.00
Entry Tax Paid 1,785.93
Freight & Cartage Exp Paid 212,938.00
Freight & Cartage on Import Purchase 6,842.00
Loading Unloading Exp. 23,280.00
Repair & Mainteance Exp,. 26,960.00
Total 384,968.93

Schedule for Sales-Unit I Schedule : 16

Particulars Amounts
Sales 5% 2,321,463.50
Sales GST 5% 5,535,150.00
Total 7,856,613.50

Schedule for Closing Stock-Unit I Schedule : 17

Particulars Amounts
Finished Product 250,850.00
Raw Material 205,060.00
Total 455,910.00
Schedule for Opening Stock-Unit II Schedule : 18
Particulars Amounts
Finished Goods 1,945,250.00
Total 1,945,250.00

Schedule for Direct Exp-UNIT II Schedule : 19

Particulars Amounts
Collage Exp. 11,814.00
Electricity Expenses 358,053.00
Electricity Repair & Maint. Exp 200.00
Freight & Cartage Exp 779,081.20
Labour Expenses. 317,425.00
Loading Unloading Charges 230,165.00
Operating Expenses 4,360.00
Repair & Maintenance 28,085.00
Room Rent Exp. 500.00
Travelling Exp 10,670.00
Total 1,740,353.20

Schedule for Purchases-Unit II Schedule : 20

Particulars Amounts
Cubic Meter @ 35/- 100,500.00
Purchase Local 18 91,107.39
Purchase Local 5% 399,329.40
Purchase Local @ 14% 645,951.30
Purchase Local @ 28% Gst 1,357,487.07
Purchase LOCAL @ 5% 359,096.80
Total 2,953,471.96

Schedule for Sales-Unit II Schedule : 21

Particulars Amounts
Sales 5% 4,950,144.10
Sales GST 5% 2,363,683.00
Total 7,313,827.10

Schedule for Closing Stock-Unit II Schedule : 22

Particulars Amounts
Finished Product 2,645,000.00
Total 2,645,000.00

Schedule for Interest Exp Unit I & II Schedule : 23

Particulars Amounts
Interest to Bank 818,750.52
Interest on Eicher Loan 139,058.00
Interest to Bank Unit II 1,065,387.72
Total 2,023,196.24

Schedule for Indirect Exp Unit I Schedule : 24

Particulars Amounts
Bank Charges 28,206.28
Insurance Exp 25,090.00
Labour Expenses 72,961.00
Office Exp. 200.00
Operating Exp. 800.00
Petrol Exp 18,900.00
Salary Exp 196,100.00
Vehicle Maintanance Exp. 300.00
Total 342,557.28

Schedule for Indirect Exp Unit II Schedule : 25

Particulars Amounts
Bank Charges A/c 18,502.92
Insurance Exp 41,300.00
Late Reutrn File Fees 2,950.00
Office Expenses 6,035.00
Petrol & Fuel Exp 128,574.84
RENT PAID 56,000.00
Salary Expenses 41,500.00
Staff Wallfare Exp 5,915.00
Stationary & Printing Exp. 1,385.00
Telephone & Mobile Exp 2,459.00
Toll Tax Expenses 440.00
Vehicle Repair & Maintanance Exp 38,810.00
Total 343,871.76