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Last Mile Delivery Private Limited

Plot No. 82, Abburu Heights,


Door No: 1-80/40/SP/82,
Silpa Pioneer, Hitec City,
Gacchibowli, Serilingampally,
Hyderabad, Telangana-500081
Trial Balance
1-Apr-2017 to 3-Feb-2018
Last Mile Delivery Private
Particulars Limited
1-Apr-2017 to 3-Feb-2018
Closing Balance
Debit Credit
Capital Account 102000.00
Capital 100000.00
I.M.D PRASAD 2000.00
Loans (Liability) 3839484.00 50916679.12
Bank OD A/c 1998133.12
Canara Bank OD A/c 1998133.12
Unsecured Loans 2545161.00 48918546.00
Anshul - Investment 200000.00
Corpus Software Pvt. Ltd. 2545161.00
Sachin 22904846.00
Salman Babukhan 16500000.00
Sanjiv Kumar Tandon 963700.00
Sanjiv Kumar Tandon - Loan 2200000.00
Suresh Kumili - Investment 5500000.00
Suresh Kumilli - Loan 650000.00
Corpus Media Labs Pvt Ltd 1294323.00
Current Liabilities 304612396.84 334027135.33
Duties & Taxes 3528541.51 7212600.79
GST 1415753.82 3157387.16
CGST Input Tax 293309.48
CGST Input Tax - RCM 918.00
CGST Output Tax 336361.75
CGST Output Tax - RCM 918.00
IGST Input Tax 820404.14
IGST Output Tax 2482825.66
SGST Input Tax 300204.20
SGST Input Tax - RCM 918.00
SGST Output Tax 336363.75
SGST Output Tax - RCM 918.00
Service Tax 2056108.69 3536554.27
Krishi Kalyan Cess - Input 34279.70
Krishi Kalyan Cess - Output 88833.12
Service Tax Output 3349020.74
Service Tax Payable 629324.56
Service Tax Receivable 1392504.43
Swachh Bharat Cess 0.5% - Output 98700.41
TDS 56679.00 415709.36
Professional Tax 102950.00
Provisions 366739.00
Gratuity 366739.00
Sundry Creditors 301083855.33 325055848.54
Creditor for Expenses 3076345.81 1741483.17
Act Fibernet 3937.14
Airtel Bill 58206.90
Alok 54687.67
A.S.Tejaswi 10000.00
D Mallesh 81548.00
Docomo Bill 805.00
ECFY Consulting Pvt Ltd 233100.00
Exponent Dynam 88500.00
First Kart Logistics Services 29032.00
GMS Worldwide Express PVT LTD 0.80
Goru Srinivas 3510.00
Idea Cellular Limited 6296.55
Jaydeep Enterprises 125575.09
J.M.J Systems 12621.00
K.G.N.Transport 897.00
Mantri Laxmi Narasinga Rao 6000.00
M.K.Catering Services 4280.50
Mudita Express Cargo Pvt Ltd 3802.20
Om Prakash -Petty 2266.00
Pipip E-Services Pvt Ltd 77266.77
Pratap 170.00
PTF Cargo 166766.00
Ramesh - Petty 8210.00
Rivigo 2502452.00
R R Systems 9698.68
Safeexpress - COD 76960.00
Siva Prasad Chukka 0.81
Srikanth - Petty 3242.00
Sri Vaishnavi Computers 26010.00
Swansuites and Services Pvt Ltd 0.60
Sysnet Support 130.00
Tanushikha Travels 47079.00
Tech Group Z 36708.50
Trackon Couriers & Cargo Services 694723.74
Transporters 221062.14
Vishal Kumar Singh (Bhanbad Branch)Petty 90916.00
World First 74726.89
Yash Seals Pvt Ltd 56640.00
Creditor for Purchases 28350.00
The Globaltrend 28350.00
Creditors - Rent 495500.00 15000.00
Gyano Devi - Delhi Branch 90000.00
Inderjeet - Delhi Branch 35000.00
Jawaharmal & Sons Cold Storage & Industri 230000.00
K.Chandar Shekhar Reddy 15000.00
Lalitha 23000.00
Pardeep Kumar 10000.00
Roshan 13000.00
Sandeep Kataria - Delhi Branch 90000.00
Supala Srinivas 4500.00
Franchises 1369215.68 663315.62
247 Wheels Logistics - TS0001 1945.00
A1 Enterprises - TN0011 12153.00
Acquin Prince - Master Franchisee 18510.00
Afreen Enterprises - TN0013 34389.00
A Johanson- TN0047 1868.00
Ali Jeelan Khan 0027 1680.00
Amiti Simmanna Dora - AP0016 1500.00
Anand Yandiger 10000.00
Antony Stephen - KA0007 1330.00
Arun Kumar - Master Franchisee 10000.00
A Velan - Master Franchisee 13576.00
AVS Enterprises 51.00
Bhaktula Ramesh 2405.00
B.Mahendher 5873.00
B.Mahesh - Ts0039 5880.00
Bodige Mahesh - TS0018 3437.00
Bp Enterprises 10785.00
Chappidi Naga Deepthi - TS0043 1023.00
Chetan C 8077.00
Chintala Rajitha - TS0021 15300.62
Ch Suresh Kumar - TS0011 100.00
Davidraja.J - TN0036 14438.00
Dhivya Shree Enterprises -TN0002 23722.00
DINESH AGENCY 1298.00
D.Sasi Kumar 33467.00
D Sathish Kumar 3500.00
E.Dinesh Kumar 20521.00
E Kuralarasan -TN0044 21648.00
E.Pragadeesh - TN0043 12517.00
Ewa Technologies - TN0009 7297.00
Feroz SK -TS0019 7207.00
Friends Agency - TN0023 13664.00
Gade Ganapathi 51465.00
G.Karthick 15539.00
Goru Srinivasa Rao - AP0019 2687.00
G Senthilkumar - TN0019 11165.00
Gudichuttu Pullaiah 6000.00
Guru Swamy S 9695.00
High Speed Deliveries and Logistics - TN00 3944.68
Inderjeet Singh 383249.00
Jahanigir 7434.00
Jayakumar R -TN0020 18760.00
JV Logistics - TN0010 9369.00
K B Enterprises - TN0016 5000.00
K Lakshmi Durga 11500.00
Knr Enterprises 506.00
Kunibilli Ashok - AP0020 5123.00
K.Upender - TS0040 11880.00
Kushanapalli Sathish 214.00
Mahendar Voorugunda 4070.00
Mohammed Tafseer - TS0006 41024.00
Mohammed Waseemuddin TS0051 25492.00
Mohd Ilyas Uddin 17095.00
M Prakash - TN0025 5458.00
N.S Nataraj - Master Franchisee 20000.00
Om Groups 19306.00
Ozo Car Service - TS0003 12568.00
Peddireddy Sai Durga Praveen -AP0011 2502.00
P.Ponselvan 15000.00
Prasanth B-TN0035 5390.00
Praveen Kumar Ch 10000.00
Raghavendra Anand Naik - KA0011 1185.00
Rahul Yadav 32676.00
Ranga Ramesh - TS00027 21172.00
R Srinivas - TN 0039 12945.00
Runway Bees - TN0005 252.00
Sandesh K S KA0035 1992.00
Sanil Kumar 22440.00
Shaik Mohin 17041.00
Shasti Enterprises 25125.00
Shree Shirdi Sai Enterprises - TN0008 17419.00
Sivam Agency TN0007 10076.00
S Naga Siva Sankar -AP0014 14700.00
Sreevence Services Pvt Ltd 609183.00
Srinivas Kamindla -TS0008 16705.00
Sri Ragavendra Cable - TN0014 22491.00
S.Sagar - AP0025 8350.00
Syed Suffiyan Ali Ts0049 24680.00
T Anand -TN0039 5825.00
Thirumurugan T - TN0022 25268.00
Thumma Anusha - TS0020 116.00
Tn Solutions - KA0017 23588.00
U Lavanya Ap0038 5453.00
Vellore Group of Companies 10938.00
Vishwa Enterprises - TN0006 10275.00
V Nagababu Ap0036 5750.00
V.Periyasamy Tn0028 7469.00
VP Exports 7951.00
V Solutions -TN0017 14127.00
VVV Ramanamma - AP0022 6742.00
Other Liabilities 2351010.00 316451571.50
Bonus Payable 91177.00
COD Collections 316164364.50
Salaries on Hold 42276.00
Salary Payable 2308734.00
Shoup Clues cms Collection 196030.00
ABHAYA ANJANEYA AGENCIES 13773.00
Adarsh Stationery Mart 450.00
Arrow Tech Enterprises 2000.00
Arun Kumar M 27650.00
Arun Kumar - Madurai 61293.00
Ashok Sharma - Delhi Br. 309718.44
AVJ Agensices 2000.00
Avon Global Solutions Pvt Ltd 90397.44
Bhaktula Ramesh - Vijayawada 15465.00
Blue Dart COD 37435363.00
City Express Courier_x000D_ 3268.00

CSC COMPUTER SOLUTION 2850.00


DAMARASINGH LEELAVATHI 30000.00
Eshopperskart 14357.46
Ganesh Venkat & Co 25000.00
Go Pigeon - COD 47256.00
Hiveloop Technology PVT LTD 506474.00
INDICORE INFOCOMM PVT LTD 22990.00
Instakart COD 63339200.90
I Ramesh Babu 7350.00
JMS Logistics & Express Pvt Ltd - Creditor 1783248.00
JN Enterprises 2000.00
Katta Laxmi Durga_x000D_ 16040.00

MK Enterprises 3500.00
M PANNEERSELVAM 8953.00
M.P. Enterprises 47500.00
Ng Techinicla Solutions 9900.00
Rakesh - Hitech Branch 70048.50
SACHENDRA TUMMALA 1100000.00
Shadowfax COD 613123.00
Shadowfax Technologies Pvt Ltd - Creditor 33787.78
Shipdelight Logistics Pvt Ltd - COD 87750.00
Shop Clue COD 134722895.00
S.JEYAPRAKASH 2105.00
SKY Enterprises 5000.00
Srinivasa Furnitures 6000.00
SRI TRAVELS 6938.00
SR Motors 3500.00
Streetwise Logistics 504231.44
Super Speed Services 135115.00
Suresh Pattem_x000D_ 7254.00

U.SHAMSUNISHA_x000D_ 18150.00

Vulcan Express COD 53141771.00


Vulcan Express Private Limited - Creditor 5396138.13
Wow Express COD 265738.00
Zpj Cakes and Bakers 370.00
Deferred Tax Liability 51334.00
Franchise Deposit 1334196.00
Salary On Hold 6417.00
Fixed Assets 1663881.00
Bags 124710.00
Bags 124710.00
Computers 380.00
Computer & Peripherals 380.00
Machinery 6591.00
Barcode Scanner 3599.00
Electrical Equipments 2992.00
Computer & Data Processing Unit 338708.00
Electrical Installations & Equipment 28819.00
Furniture & Fittings 141590.00
Office Euqipments 784853.00
Plastic Seal 209880.00
TShirts 28350.00
Current Assets 45427951.16 1501139.52
Opening Stock 2878282.00
Closing Stock 2878282.00
Deposits (Asset) 2178326.00
Deposits -Telephone Lines 1250.00
Fixed Deposit 700000.00
Rental Deposits 1475476.00
System Rental Deposits 1600.00
Loans & Advances (Asset) 1412503.40
Travelling Advance 727343.40
Abdul Lateef 39112.00
Farhan Riaz 24447.00
MD.Ahamed Mohinuddin 24999.00
Nagesh 11620.00
Rakesh Goud 38500.00
Sachin Paliwal 21936.00
Sandeep Babaria 15000.00
Suresh Kumar K 40279.40
Suresh Kumili 487634.00
Syed Usman 19402.00
V.Nagesh 4414.00
Salary Advance 685160.00
Sundry Debtors 12453768.56 106966.94
Blue Dart Express Limited 198097.42 51529.38
A Anwar Basha 25000.00
A Shalin Rupas Paul 26389.00
Balodis Technologies Private Limited 104791.46
Clues Network Pvt Ltd 1327334.22
GATI Limited 25000.00
Getit Stores Pvt Ltd. 1303575.84
Innovative Express Pvt Ltd 597339.47
Instakart Jharkhand 23400.05
Instakart Service Pvt Ltd - Gujarat 103265.10
Instakart Services Pvt Ltd - Karnataka 32037.51
Instakart Services Pvt Ltd - Kerala 25884.58
Instakart Services Pvt Ltd - Tamilnadu 1060683.56
Instakart Services Pvt Ltd - Telangana 1597161.45
JMS Logistics and Express Pvt Ltd - Debtor 281267.44
M Sudharsan 12000.00
Prakash 25000.00
Shadowfax Technologies Private Limited 25440.60
Shipdelight Logistics Pvt Ltd 86056.65
Tanjaore Courier and Cargo Services 21648.00
Tanvi Express Logistics Solution Pvt 356953.23
Vulcan Express Private Limited - Debtor 5250880.54
Cash-in-hand 1476708.90 307434.00
Ambadas -Nizamabad 6359.00
AVVSS Varma - Vizag 9207.00
Bangalore - Marathahalli 30432.00
Cash 201680.40
Cash - COD 1150000.00
Chennai - Nungambakkam 4100.00
Edward F - Bangalore 79870.00
Lakshmi Narayana -Guntur 5799.00
Nagesh -Kakinada 7564.00
Rajesh Kumar - Vijayawada Br. 2588.00
Rajesh Salladi 15047.00
Ramesh K- Chennai 206542.00
Ramesh - Vij 5000.00
Ravinder - Hitech City 5688.50
Sakthi 2850.00
Srikanth Babu - Vizianagaram 1155.00
Srinivas Rao - Srikakulam 4301.00
Surender - Begumpet 13648.00
Surender Hitech 7837.00
Venkateswara Rao - Rajamundry 24475.00
Bank Accounts 7825021.37 492184.58
Yes Bank 6835064.87
Yes Bank - BLR SRNGR-0072 84330.00
Yes Bank - CHNI GNDY-0022 126216.50
Yes Bank -CHNI NGBKM-0034 10074.00
Yes Bank - COD - 634 5532844.73
Yes Bank - Delhi- 0060 209812.12
Yes Bank - Master Card - 0010 869787.52
Yes Bank - Vijayawada-0084 2000.00
Canara Bank 492184.58
SBI Current A/C 989956.50
Loans & Advances 49918.00
Ramesh 49918.00
COD Receivable 759878.00
Fe's Salary ( Advance) 2475855.00
Fees Paid to 194J Contractors 2184824.00
Fees Paid to Anshul 216667.00
Fees Paid to ECFY 450500.00
Fees Paid to Presentology 30000.00
Franchisee COD Account 1731141.00
Freight Services ( Credit Note) 1103639.00
Loss of Stock ( Asset ) 1022043.90
Outsourcing Fe's Cost ( Advance ) 571590.00
Prepaid Expenses 108378.00
Security Deposit 594554.00
Shipment Charges - Min Retainer Fee - Advance 2127500.00
Software Services - Advance 62000.00
System Rental Expenses - Advance 725746.00
Tds Receivable 708689.03
Unbilled Revenue 2874972.00
Suspense A/c 135988.00
Suspense 135988.00
Sales Accounts 26897863.70
Freight Services 26897863.70
Direct Expenses 42843806.76
Fuel Charges 960468.50
Petrol Charges 960468.50
Line Haul Charges 347842.11
APSRTC Charges 52790.00
Line Haul Cost 295052.11
Manpower Cost 16213694.00
Salaries 7875354.00
Bonus 79730.00
Salaries - Contract 7502754.00
Salary Variable 292870.00
Salaries 8338340.00
Hamali Charges 2525.00
Rental Charges -Tata Ace 1364717.77
Shipment Charges 11211853.03
Transport Charges 12742706.35
Indirect Incomes 5012.88
Miscellaneous Income 5012.88
Operating and Other Expenses 5155357.45 148402.00
Administrative Expenses 2133587.90
Insurance 6120.00
Insurance -FE's and Permanent 6120.00
Rent 1014000.00
Narayana Swamy D 36000.00
Rent 908000.00
Rukumini Devi 70000.00
Celebration Exp 29200.00
Email Subscription 198375.00
Hotel (Lodging Expenses) 11586.00
Printing & Stationery 37762.50
Professional Fee 705500.00
Stationery Expenses 80892.40
Water Can Expenses 50152.00
Communication Charges 215977.60
Conveyance Charges 5760.00
Telephone & Communication Expenses 210217.60
Finance Cost 264168.00
Interest on OD 135168.00
Processing Fee 129000.00
Rates & Taxes 32815.74
Swach Bharatcess 0.5% - Input 25652.24
Vat 5% 7163.50
Bank Charges 484182.25
Boarding & Lodging 3100.00
COD Loss 148402.00
Electrical Expenses 6248.00
Electricity Charges 47932.00
Food Beverages Expenses 283149.00
Imprest Account 10000.00
Interest on TDS 1483.00
Internet Charges 13126.96
Laptop Rental 114058.00
Loss of Stock 768648.00
Miscellinious Expenses 158161.00
Office Maintainence 132651.00
Postage & Courier 32814.00
Rain Coats 5890.00
Repairs Maintainence 2230.00
ROC Charges 8700.00
System Rental Expenses 25137.00
Travelling Expenses - Domestic 411298.00
Profit & Loss A/c 9919367.34
Grand Total 413598232.55 413598232.55
Last Mile Delivery Private Limited
Plot No. 82, Abburu Heights,
Door No: 1-80/40/SP/82,
Silpa Pioneer, Hitec City,
Gacchibowli, Serilingampally,
Hyderabad, Telangana-500081
Trial Balance
1-Apr-2017 to 31-Jan-2018
Last Mile Delivery Private
Particulars Limited
1-Apr-2017 to 31-Jan-2018
Closing Balance
Debit Credit
Capital Account 102000.00
Capital 100000.00
I.M.D PRASAD 2000.00
Loans (Liability) 3839484.00 51645905.12
Bank OD A/c 2712359.12
Canara Bank OD A/c 2712359.12
Unsecured Loans 2545161.00 48933546.00
Anshul - Investment 200000.00
Corpus Software Pvt. Ltd. 2545161.00
Sachin 22904846.00
Salman Babukhan 16500000.00
Sanjiv Kumar Tandon 978700.00
Sanjiv Kumar Tandon - Loan 2200000.00
Suresh Kumili - Investment 5500000.00
Suresh Kumilli - Loan 650000.00
Corpus Media Labs Pvt Ltd 1294323.00
Current Liabilities 290175156.84 314130566.51
Duties & Taxes 3528541.51 7212600.79
GST 1415753.82 3157387.16
CGST Input Tax 293309.48
CGST Input Tax - RCM 918.00
CGST Output Tax 336361.75
CGST Output Tax - RCM 918.00
IGST Input Tax 820404.14
IGST Output Tax 2482825.66
SGST Input Tax 300204.20
SGST Input Tax - RCM 918.00
SGST Output Tax 336363.75
SGST Output Tax - RCM 918.00
Service Tax 2056108.69 3536554.27
Krishi Kalyan Cess - Input 34279.70
Krishi Kalyan Cess - Output 88833.12
Service Tax Output 3349020.74
Service Tax Payable 629324.56
Service Tax Receivable 1392504.43
Swachh Bharat Cess 0.5% - Output 98700.41
TDS 56679.00 415709.36
Professional Tax 102950.00
Provisions 366739.00
Gratuity 366739.00
Sundry Creditors 286646615.33 305159279.72
Creditor for Expenses 3076185.81 1788039.35
Act Fibernet 2304.32
Airtel Bill 58206.90
Alok 54687.67
A.S.Tejaswi 10000.00
D Mallesh 81548.00
Docomo Bill 805.00
ECFY Consulting Pvt Ltd 233100.00
Exponent Dynam 88500.00
First Kart Logistics Services 29032.00
GMS Worldwide Express PVT LTD 0.80
Goru Srinivas 3510.00
Idea Cellular Limited 6296.55
Jaydeep Enterprises 125575.09
J.M.J Systems 12621.00
K.G.N.Transport 897.00
Mantri Laxmi Narasinga Rao 6000.00
M.K.Catering Services 4280.50
Mudita Express Cargo Pvt Ltd 3802.20
Om Prakash -Petty 2266.00
Pipip E-Services Pvt Ltd 77266.77
Pratap 10.00
PTF Cargo 166766.00
Ramesh - Petty 625.00
Rivigo 2502452.00
R R Systems 19396.68
Safeexpress - COD 76960.00
Siva Prasad Chukka 0.81
Srikanth - Petty 3242.00
Sri Vaishnavi Computers 26010.00
Swansuites and Services Pvt Ltd 0.60
Sysnet Support 130.00
Tanushikha Travels 93155.00
Tech Group Z 36708.50
Trackon Couriers & Cargo Services 694723.74
Transporters 221062.14
Vishal Kumar Singh (Bhanbad Branch)Petty 90916.00
World First 74726.89
Yash Seals Pvt Ltd 56640.00
Creditor for Purchases 28350.00
The Globaltrend 28350.00
Creditors - Rent 495500.00 15000.00
Gyano Devi - Delhi Branch 90000.00
Inderjeet - Delhi Branch 35000.00
Jawaharmal & Sons Cold Storage & Industri 230000.00
K.Chandar Shekhar Reddy 15000.00
Lalitha 23000.00
Pardeep Kumar 10000.00
Roshan 13000.00
Sandeep Kataria - Delhi Branch 90000.00
Supala Srinivas 4500.00
Franchises 1369215.68 663315.62
247 Wheels Logistics - TS0001 1945.00
A1 Enterprises - TN0011 12153.00
Acquin Prince - Master Franchisee 18510.00
Afreen Enterprises - TN0013 34389.00
A Johanson- TN0047 1868.00
Ali Jeelan Khan 0027 1680.00
Amiti Simmanna Dora - AP0016 1500.00
Anand Yandiger 10000.00
Antony Stephen - KA0007 1330.00
Arun Kumar - Master Franchisee 10000.00
A Velan - Master Franchisee 13576.00
AVS Enterprises 51.00
Bhaktula Ramesh 2405.00
B.Mahendher 5873.00
B.Mahesh - Ts0039 5880.00
Bodige Mahesh - TS0018 3437.00
Bp Enterprises 10785.00
Chappidi Naga Deepthi - TS0043 1023.00
Chetan C 8077.00
Chintala Rajitha - TS0021 15300.62
Ch Suresh Kumar - TS0011 100.00
Davidraja.J - TN0036 14438.00
Dhivya Shree Enterprises -TN0002 23722.00
DINESH AGENCY 1298.00
D.Sasi Kumar 33467.00
D Sathish Kumar 3500.00
E.Dinesh Kumar 20521.00
E Kuralarasan -TN0044 21648.00
E.Pragadeesh - TN0043 12517.00
Ewa Technologies - TN0009 7297.00
Feroz SK -TS0019 7207.00
Friends Agency - TN0023 13664.00
Gade Ganapathi 51465.00
G.Karthick 15539.00
Goru Srinivasa Rao - AP0019 2687.00
G Senthilkumar - TN0019 11165.00
Gudichuttu Pullaiah 6000.00
Guru Swamy S 9695.00
High Speed Deliveries and Logistics - TN00 3944.68
Inderjeet Singh 383249.00
Jahanigir 7434.00
Jayakumar R -TN0020 18760.00
JV Logistics - TN0010 9369.00
K B Enterprises - TN0016 5000.00
K Lakshmi Durga 11500.00
Knr Enterprises 506.00
Kunibilli Ashok - AP0020 5123.00
K.Upender - TS0040 11880.00
Kushanapalli Sathish 214.00
Mahendar Voorugunda 4070.00
Mohammed Tafseer - TS0006 41024.00
Mohammed Waseemuddin TS0051 25492.00
Mohd Ilyas Uddin 17095.00
M Prakash - TN0025 5458.00
N.S Nataraj - Master Franchisee 20000.00
Om Groups 19306.00
Ozo Car Service - TS0003 12568.00
Peddireddy Sai Durga Praveen -AP0011 2502.00
P.Ponselvan 15000.00
Prasanth B-TN0035 5390.00
Praveen Kumar Ch 10000.00
Raghavendra Anand Naik - KA0011 1185.00
Rahul Yadav 32676.00
Ranga Ramesh - TS00027 21172.00
R Srinivas - TN 0039 12945.00
Runway Bees - TN0005 252.00
Sandesh K S KA0035 1992.00
Sanil Kumar 22440.00
Shaik Mohin 17041.00
Shasti Enterprises 25125.00
Shree Shirdi Sai Enterprises - TN0008 17419.00
Sivam Agency TN0007 10076.00
S Naga Siva Sankar -AP0014 14700.00
Sreevence Services Pvt Ltd 609183.00
Srinivas Kamindla -TS0008 16705.00
Sri Ragavendra Cable - TN0014 22491.00
S.Sagar - AP0025 8350.00
Syed Suffiyan Ali Ts0049 24680.00
T Anand -TN0039 5825.00
Thirumurugan T - TN0022 25268.00
Thumma Anusha - TS0020 116.00
Tn Solutions - KA0017 23588.00
U Lavanya Ap0038 5453.00
Vellore Group of Companies 10938.00
Vishwa Enterprises - TN0006 10275.00
V Nagababu Ap0036 5750.00
V.Periyasamy Tn0028 7469.00
VP Exports 7951.00
V Solutions -TN0017 14127.00
VVV Ramanamma - AP0022 6742.00
Other Liabilities 2351010.00 296508446.50
Bonus Payable 91177.00
COD Collections 296221239.50
Salaries on Hold 42276.00
Salary Payable 2308734.00
Shoup Clues cms Collection 196030.00
ABHAYA ANJANEYA AGENCIES 13773.00
Adarsh Stationery Mart 450.00
Arrow Tech Enterprises 2000.00
Arun Kumar - Madurai 61293.00
Ashok Sharma - Delhi Br. 309718.44
AVJ Agensices 2000.00
Avon Global Solutions Pvt Ltd 90397.44
Bhaktula Ramesh - Vijayawada 15465.00
Blue Dart COD 35963703.00
City Express Courier_x000D_ 3268.00

CSC COMPUTER SOLUTION 2850.00


Eshopperskart 14357.46
Ganesh Venkat & Co 25000.00
Go Pigeon - COD 47256.00
Hiveloop Technology PVT LTD 496128.00
INDICORE INFOCOMM PVT LTD 22990.00
Instakart COD 57124209.90
I Ramesh Babu 7350.00
JMS Logistics & Express Pvt Ltd - Creditor 1783248.00
JN Enterprises 2000.00
Katta Laxmi Durga_x000D_ 16040.00

MK Enterprises 3500.00
M PANNEERSELVAM 8953.00
M.P. Enterprises 47500.00
Ng Techinicla Solutions 9900.00
Rakesh - Hitech Branch 60048.50
SACHENDRA TUMMALA 1100000.00
Shadowfax COD 613123.00
Shadowfax Technologies Pvt Ltd - Creditor 33787.78
Shipdelight Logistics Pvt Ltd - COD 87750.00
Shop Clue COD 128527457.00
S.JEYAPRAKASH 2105.00
SKY Enterprises 5000.00
Srinivasa Furnitures 6000.00
SRI TRAVELS 6938.00
SR Motors 3500.00
Streetwise Logistics 504231.44
Super Speed Services 135115.00
Suresh Pattem_x000D_ 7254.00

U.SHAMSUNISHA_x000D_ 18150.00

Vulcan Express COD 52664776.00


Vulcan Express Private Limited - Creditor 5396138.13
Wow Express COD 265738.00
Zpj Cakes and Bakers 370.00
Deferred Tax Liability 51334.00
Franchise Deposit 1334196.00
Salary On Hold 6417.00
Fixed Assets 1663881.00
Bags 124710.00
Bags 124710.00
Computers 380.00
Computer & Peripherals 380.00
Machinery 6591.00
Barcode Scanner 3599.00
Electrical Equipments 2992.00
Computer & Data Processing Unit 338708.00
Electrical Installations & Equipment 28819.00
Furniture & Fittings 141590.00
Office Euqipments 784853.00
Plastic Seal 209880.00
TShirts 28350.00
Current Assets 41329219.72 2073476.52
Opening Stock 2878282.00
Closing Stock 2878282.00
Deposits (Asset) 2178326.00
Deposits -Telephone Lines 1250.00
Fixed Deposit 700000.00
Rental Deposits 1475476.00
System Rental Deposits 1600.00
Loans & Advances (Asset) 1395503.40
Travelling Advance 710343.40
Abdul Lateef 39112.00
Farhan Riaz 24447.00
MD.Ahamed Mohinuddin 24999.00
Nagesh 11620.00
Rakesh Goud 21500.00
Sachin Paliwal 21936.00
Sandeep Babaria 15000.00
Suresh Kumar K 40279.40
Suresh Kumili 487634.00
Syed Usman 19402.00
V.Nagesh 4414.00
Salary Advance 685160.00
Sundry Debtors 12453768.56 106966.94
Blue Dart Express Limited 198097.42 51529.38
A Anwar Basha 25000.00
A Shalin Rupas Paul 26389.00
Balodis Technologies Private Limited 104791.46
Clues Network Pvt Ltd 1327334.22
GATI Limited 25000.00
Getit Stores Pvt Ltd. 1303575.84
Innovative Express Pvt Ltd 597339.47
Instakart Jharkhand 23400.05
Instakart Service Pvt Ltd - Gujarat 103265.10
Instakart Services Pvt Ltd - Karnataka 32037.51
Instakart Services Pvt Ltd - Kerala 25884.58
Instakart Services Pvt Ltd - Tamilnadu 1060683.56
Instakart Services Pvt Ltd - Telangana 1597161.45
JMS Logistics and Express Pvt Ltd - Debtor 281267.44
M Sudharsan 12000.00
Prakash 25000.00
Shadowfax Technologies Private Limited 25440.60
Shipdelight Logistics Pvt Ltd 86056.65
Tanjaore Courier and Cargo Services 21648.00
Tanvi Express Logistics Solution Pvt 356953.23
Vulcan Express Private Limited - Debtor 5250880.54
Cash-in-hand 1486868.90 307434.00
Ambadas -Nizamabad 6359.00
AVVSS Varma - Vizag 9207.00
Bangalore - Marathahalli 30432.00
Cash 211840.40
Cash - COD 1150000.00
Chennai - Nungambakkam 4100.00
Edward F - Bangalore 79870.00
Lakshmi Narayana -Guntur 5799.00
Nagesh -Kakinada 7564.00
Rajesh Kumar - Vijayawada Br. 2588.00
Rajesh Salladi 15047.00
Ramesh K- Chennai 206542.00
Ramesh - Vij 5000.00
Ravinder - Hitech City 5688.50
Sakthi 2850.00
Srikanth Babu - Vizianagaram 1155.00
Srinivas Rao - Srikakulam 4301.00
Surender - Begumpet 13648.00
Surender Hitech 7837.00
Venkateswara Rao - Rajamundry 24475.00
Bank Accounts 3733129.93 1164521.58
Yes Bank 2749369.21
Yes Bank - BLR SRNGR-0072 84330.00
Yes Bank - CHNI GNDY-0022 126216.50
Yes Bank -CHNI NGBKM-0034 10074.00
Yes Bank - COD - 634 1467149.07
Yes Bank - Delhi- 0060 209812.12
Yes Bank - Master Card - 0010 849787.52
Yes Bank - Vijayawada-0084 2000.00
Canara Bank 1164521.58
SBI Current A/C 983760.72
Loans & Advances 49918.00
Ramesh 49918.00
COD Receivable 759878.00
Fe's Salary ( Advance) 2475855.00
Fees Paid to 194J Contractors 2184824.00
Fees Paid to Anshul 216667.00
Fees Paid to ECFY 450500.00
Fees Paid to Presentology 30000.00
Franchisee COD Account 1731141.00
Freight Services ( Credit Note) 1103639.00
Loss of Stock ( Asset ) 1022043.90
Outsourcing Fe's Cost ( Advance ) 571590.00
Prepaid Expenses 108378.00
Security Deposit 494554.00
Shipment Charges - Min Retainer Fee - Advance 2127500.00
Software Services - Advance 62000.00
System Rental Expenses - Advance 725746.00
Tds Receivable 708689.03
Unbilled Revenue 2874972.00
Suspense A/c 135988.00
Suspense 135988.00
Sales Accounts 26897863.70
Freight Services 26897863.70
Direct Expenses 42842406.76
Fuel Charges 960468.50
Petrol Charges 960468.50
Line Haul Charges 346442.11
APSRTC Charges 52790.00
Line Haul Cost 293652.11
Manpower Cost 16213694.00
Salaries 7875354.00
Bonus 79730.00
Salaries - Contract 7502754.00
Salary Variable 292870.00
Salaries 8338340.00
Hamali Charges 2525.00
Rental Charges -Tata Ace 1364717.77
Shipment Charges 11211853.03
Transport Charges 12742706.35
Indirect Incomes 5012.88
Miscellaneous Income 5012.88
Operating and Other Expenses 5097723.07 148402.00
Administrative Expenses 2133587.90
Insurance 6120.00
Insurance -FE's and Permanent 6120.00
Rent 1014000.00
Narayana Swamy D 36000.00
Rent 908000.00
Rukumini Devi 70000.00
Celebration Exp 29200.00
Email Subscription 198375.00
Hotel (Lodging Expenses) 11586.00
Printing & Stationery 37762.50
Professional Fee 705500.00
Stationery Expenses 80892.40
Water Can Expenses 50152.00
Communication Charges 215977.60
Conveyance Charges 5760.00
Telephone & Communication Expenses 210217.60
Finance Cost 264168.00
Interest on OD 135168.00
Processing Fee 129000.00
Rates & Taxes 32815.74
Swach Bharatcess 0.5% - Input 25652.24
Vat 5% 7163.50
Bank Charges 435765.69
COD Loss 148402.00
Electrical Expenses 6248.00
Electricity Charges 47932.00
Food Beverages Expenses 282264.00
Imprest Account 10000.00
Interest on TDS 1483.00
Internet Charges 11494.14
Laptop Rental 114058.00
Loss of Stock 768648.00
Miscellinious Expenses 158161.00
Office Maintainence 132651.00
Postage & Courier 32814.00
Rain Coats 5890.00
Repairs Maintainence 2230.00
ROC Charges 8700.00
System Rental Expenses 25137.00
Travelling Expenses - Domestic 407698.00
Profit & Loss A/c 9919367.34
Grand Total 395003226.73 395003226.73