company name

BALANCE SHEET FOR THE F.Y 2015-16

Balance Sheet F.Y 2015 - 2016 Balance Sheet F.Y 2015 - 2016

Profit And Loss A/c F.Y 2015 - 2016

Profit And loss A/c F.Y 2015 - 2016
Notes No. 03 to 04
VI
Schedule VI

Debtors & Creditor Anne

Per Schedule

Regular
Per Regular
Notes No. 05 to 08
Tally Trial Balance
Notes No. 10 to 15
As Per

As Per
Dep. As per Company Act
Sheet As

Sheet As
Notes No. 16 to 20
Balance Sheet

Balance Sheet

Notes No. 21 to 22 Dep. As per Income Tax

Balance

Balance

Notes No. 23 to 23 Deffered Tax Calculatins

5-16

F.Y 2015 - 2016

/c F.Y 2015 - 2016

s & Creditor Annex

y Trial Balance

per Company Act

s per Income Tax

d Tax Calculatins
Company Name
Address :
CIN

Balance Sheet as at 31st March 2016 In Rupees

Note As at As at
No. 31st March 2016 31st March 2015
EQUITY AND LIABILITIES

Shareholders’ funds
Share capital 3 - -
Reserves and surplus 4 - -
Money received against share warrants - -
- -
Share application money pending allotment

Non-current liabilities
Long-term borrowings 5 - -
Deferred tax liabilities (net)
Other long-term liabilities
Long-term provisions
- -
Current liabilities
Short-term borrowings
Trade payables 6 - -
Other current liabilities 7 - -
Short-term provisions 8 - -
- -

TOTAL - -

ASSETS
Non-current assets
Fixed assets
Tangible assets 9 - -
Intangible assets
Capital work-in-progress
Intangible assets under development

Non-current investments
Deferred tax assets (net) - -
Long-term loans and advances
Other non-current assets

- -
Current assets
Current investments
Inventories 11 - -
Trade receivables 12 - -
Cash and cash equivalents 13 - -
Short-term loans and advances 10 - -
Other current assets 14 - -
- -

TOTAL - -
- -
For and on behalf of the Board of Directors

Director Director

Place :
Date :
Company Name
Address :
CIN

Balance Sheet as at 31st March 2016 In Rupees

Note As at As at
No. 31st March 2016 31st March 2015
Revenue
Revenue from Operations 15 - -
Less:- Excise duty
Net Sales - -
Other's Income 16 - -

Total Revenue - -

Expenses
Cost Of Material Consumed 17 - -
Purchase Of Stock-In-Trade
Change In Inventories 18 - -
Employee Benefit Expenses 19 - -
Finance Costs
Depreciation And Amortization Expenses 20 - -
Other Expenses 21 - -

Total Expenses - -

Profit Before Exceptional, Extraordinary And Prior Period Items

- -
And Tax
Exceptional items -
Profit Before Extraordinary And Prior Period Items
- -
And Tax
Extraordinary Items - -
Prior period iteam - -

Profit Before Tax - -

Tax Expenses
Current Tax - -
Deferred Tax - -
Excess/Short Provision Relating Earlier Year Tax -

Profit(Loss) for the period from continuing operations - -

Profit(Loss) from discontinuing operations
Tax Expenses of discontinuing operations

Profit(Loss) from discontinuing operations (after tax )

Profit(Loss) for the period - -
Share Earnings Associates
Share Earnings Joint Ventures
Share Minority Interest
Adjustments Related Merger Acquisitions

Profit(Loss) for the period - -

Earning Per Share

Basic 22
Before Extraordinary Iteams - -
After Extraordinary Adjustment - -
Diluted
Before Extraordinary Iteams
After Extraordinary Adjustment

For and on behalf of the Board of Directors

Director Director

Place :
Date :
Company Name
Address :
CIN

NOTE NO. 3 in Rupees

As at
Particular
31st March 2016
Authorised :
00000000 ( 31/03/2015 : 0000000 ) Equity Shares of Rs. 10/- Per Value -
Issued :
00000000 ( 31/03/2015 : 0000000 ) Equity Shares of Rs. 10/- Per Value -
Subscribed and Paid-up :
00000000 ( 31/03/2015 : 0000000 ) Equity Shares of Rs. 10/- Per Value -

Total -

Equity Shares in Rupees

As at As at
Particular 31st March 2016 31st March 2015
NO. of Shares Amount NO. of Shares

At the beginning of the period - - -

Issued during the period
Redeemed or bought back during the period
Outstanding at end of the period - - -

NOTE NO. 4 in Rupees

As at
Particular
31st March 2016
Profit And Loss Account
Opening Balance -
Add: Profit for the year -
Less: Accelerated Depreciation as Company Act,2013 -
Add: Deffered Tax -
Closing Balance -

Balance Carried forward to Balance Sheet -

 in Rupees
As at
31st March 2015

in Rupees
As at
31st March 2015
Amount

in Rupees
As at
31st March 2015

-
-
-
-
-

-
Company Name
Address :
CIN

Note No. 5 Long-term Borrowings

As at
31st March 2016
Particular
Current
Non-Current Total
Maturities

Term Loan-From Banks

Working Capital Loans From Banks Secured - - -
Working Capital Loans From Banks Unsecured - - -
- - -
Other Loans and advances
Loans taken for other fixed assets secured - - -
- - -
The Above Amount Includes
Secured Borrowings - - -
Unsecured Borrowings - - -
Amount Disclosed Under the Head "Other - - -
Current Liablities" (Note No. 8) - - -

Net Amount - - -

NOTE NO. 6 Trade Payables

As at
Particular
31st March 2016

Sundry Creditors -

Total -

NOTE NO. 7 Other Current Liabilities

As at
Particular
31st March 2016

Current Maturities of Long-term debt ( Note No.5 ) -

-

Other's Payables
Due to Directors -
 Expenses Payable -
Advance Received from Customers -
Bank Overdraft -
Vat Payable -
-

Total -

Note No. 8 Provisions

As at
31st March 2016
Particular
Current
Non-Current Total
Maturities

Other's Provisions
Provision for ROC - -
- - -

Total - - -
 in Rupees
As at
31st March 2015
Current
Non-Current Total
Maturities

- -
- -
- - -

- - -
- - -

- - -
- - -
- -
- - -

- - -

in Rupees

As at As at
31st March 2016 31st March 2015

- -

- -

in Rupees
As at As at
31st March 2016 31st March 2015

- -
- -

- -
 - -
- -
- -
- -
- -

- -

in Rupees
As at
31st March 2015
Current
Non-Current Total
Maturities

- -
- - -

- - -
Company Name
Address :
CIN

Note No. 10 Loans And Advances in Rupees

As at As at
Particular 31st March 2016 31st March 2015
Long-term Short-term Long-term

Other Loans And Advances

Prepaid expenses ( Secured ) -
Secured Loans and Advances given to Suppliers -
Security Deposit -
Other Advances -

Total - - -

NOTE NO. 11 Inventories in Rupees

As at As at
Particular
31st March 2016 31st March 2015

(Valued at cost or NRV unless otherwise stated )

Finished Goods - -

Total - -

NOTE NO. 12 Trade Receivables in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Exeeding Six Months

Secured, Considered good - -

Total - -

Less then Six Months

Secured, Considered good - -

- -

Total - -

NOTE NO. 13 Cash and Cash Equivalents in Rupees

As at As at
Particular
31st March 2016 31st March 2015
Balance with Banks
Other Balance with Banks - -

Total - -

Cash-In-Hnad
Cash In Hand - -

Total - -

Other's
Fixed Deposit - -
Interest Accured on FDR - -

Total - -

Total - -

NOTE NO. 14 Others Current Assets in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Other's Assets
Redund A.Y 2013-14 - -
Refund A.Y 2014-15 - -
Refund A.Y 2015-16 - -

Total - -

NOTE NO. 15 Revenue From Operations in Rupees

As at As at
Particular
31st March 2016 31st March 2016

Sale of Products - -

Gross Revenue from Operations - -

 in Rupees
As at
31st March 2015
Short-term

-
-
-
-

in Rupees
As at
31st March 2015

in Rupees
As at
31st March 2015

in Rupees
As at
31st March 2015
 -

-
-

in Rupees
As at
31st March 2015

-
-
-

in Rupees
As at
31st March 2016

-
Company Name
Address :
CIN

NOTE NO. 16 Other Income in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Interest Income
Interest on Fixed Deposits - -
Other's Interest - -

- -

Other Non-Operating Income

Duty Draw Back - -
Discount Received - -
Interest and Income Tax Refund - -
Foreign Exchange Differnce Income - -
Profit on disposal of Tangible Fixed Assets - -
- -

Total - -

NOTE NO. 17 Cost of Material Consumed in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Inventory at the end of the year

Add: Purchase
Raw Material - -

- -

Less: Inventory at the End - -

Total - -

NOTE NO. 18 Changes in Inventories in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Inventory at the end of the year

Finished Goods - -
- -
Inventory at the Beginning of the year
Finished Goods - -
- -

(Increase)/(Decrease) In Inventories
Finished Goods - -
Total - -

NOTE NO. 19 Employee Bbenefits Expenses in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Salaries and Wages - -

Contributions to Provident And Other fund - -
Staff Welfare Expenses - -

Total - -

NOTE NO. 20 Depreciation and Amortization Expenses in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Depreciation on Tangible Assets - -

Total - -
Company Name
Address :
CIN

NOTE NO. 21 Other Expenses in Rupees

As at As at
Particular
31st March 2016 31st March 2015
Additional Demand for EPF(Wages) - -
Business Promotion - -
Consumables - -
Manufacturing Expenses - -
Cartage & Freight Inward - -
Commission A/c - -
Conveyance Exp. - -
Director Remuneration - -
Misc Exp - -
Electricity & Water Exp. - -
Festival Expenses - -
Filling Fees - -
Genset Expenses - -
Interest & Bank Charges - -
Insurance - -
Legal & Professional Exp. - -
Telephone Exp. - -
Postage & Courier Charges - -
Printing & Stationery - -
Rent for Premises - -
Repair & Maintenance(Machinery) - -
Repair & Maintenance(Premises) - -
Repair & Maintenance Other Assets - -
Security Services Charges - -
Software Renewal Exp. - -
Tours & Travelling Exp. - -
VAT Demand - -
Vehicle Running Maintenance Exp. - -
Bad debts Written off - -
Audit Fees - -
Packing Material - -

Total - -

NOTE NO. 22 Current Tax in Rupees

As at As at
Particular
31st March 2016 31st March 2015

Current Tax Pertaining to Current Year - -

Total - -
Company Name
Address :
CIN

Note No. 5(a) Long-term Borrowings : Working Capital Loans Banks Secured
As at
31st March 2016
Particular
Current
Non-Current Total
Maturities

Deutsche Bank Loan - - -

SCB - - -

Net Amount - - -

Note No. 5(b) Long-term Borrowings : Working Capital Loans Banks Unsecured
As at
31st March 2016
Particular
Current
Non-Current Total
Maturities

HDFC - - -

Net Amount - - -

NOTE NO.10(a) Loans and Advances : Other Loans and Advances : Prepaid Expenses (Secured)
As at
Particular
31st March 2016
Long-term

Prepaid Insurance
Prepaid Expenses - CC

Total -

NOTE NO. 23 Earning Per Share

Particular Before Extraordinary Items

31st March 2016

Basic
Profit after Tax (A) 0
Weighted average number of Shares outstanding (B) 10000000
Basic EPS (A/B) 0
Face Value per Share 10
 in Rupees
As at
31st March 2015
Current
Non-Current Total
Maturities

- - -
- - -

- - -

in Rupees
As at
31st March 2015
Current
Non-Current Total
Maturities

- - -

- - -

(Secured) in Rupees
As at As at
31st March 2016 31st March 2015
Short-term Long-term Short-term

- -
- -

- - -

in Rupees

fore Extraordinary Items After Extraordinary Items

31st March 2015 31st March 2016 31st March 2015

0 0 0
10000000 10000000 10000000
0.00 0 0.00
10 10 10
Assets UseFul Life Gross Block Accumulated

Balance as
Balance as at at
Balance as at Additions Deletion 31st March 1st April
1st April 2015 during the during 2016 2015
(In Years) year the year

Plant and Machinery 15 - - - - -

Computer 3 - - - - -
Software 6 - - - - -
Furniture 10 - - - - -
Office Equipments 5 - - - - -
Vehicles 10 - - - - -

11,340,686 639,066 - 11,340,686 6,989,760

Accumulated Depreciation/ Amortisation Net Block

Balance as Balance as Balance as

Deletion / Written at at at
Provided adjustment off from 31st March 31st March 31st March
during the s during retained 2016 2016 2015
year the year earning

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

1,307,129 - - 8,296,889 3,043,797 4,320,639

 LIS

PARTICULARS W.D.V-01/04/15

COMPUTER -

FURNITURE & FIXTURES -

PLANT AND MACHINERY -

VEHICLES -

OFFICE EQUIPMENTS -

GENSET -

SOFTWARE -

LED -

AIR-CONDITIONER & REFRIGERATION -

5,424,821.00

LIST OF ADDITION TO FIXED ASSETS AS ON 31ST MARC

PARTICULARS AMOUNT
AIR CONDITIONER & REFRIGEATOR

AIR CONDITIONER -
AIR CONDITIONER -
-

OFFICE EQUIPMENTS

DVD -
CAMERA -
WATER PUMP -
PRINTER -
 MOBILE -
DVR -
MOBILE -
MOBILE -
-

FURNITURE & FIXTURES

WINDOW WITH ASSERIES -

GLASS WARE -
WINDOW WITH ASSERIES -
-

PLANT AND MACHINERY

SWING MACHINE -
STREAM IRON -
SWING MACHINE -
SWING MACHINE -
SWING MACHINE -
INTERLOCK MACHINE -
STREAM IRON -
-

TOTAL -
 LIST OF FIXED ASSETS AS ON 31ST MARCH,2016
ADDITIONAL DURING THE YEAR SALE TOTAL RATE
1/4/2015 TO 1/10/2015 TO LESS THAN OF DEP.
9/30/2015 3/31/2016 180 DAYS %

- - 60

- - - 10

- - 15

- - - 15

- - - 15

- - 15

- - - 60

- - 15

- - - 15

86,921.00 552,145.00 6,063,887.00

OF ADDITION TO FIXED ASSETS AS ON 31ST MARCH,2016

NAME OF PARTY BILL NO.& DATE DATE/PUT TO USE

 DEP. DEP. TOTAL W.D.V. AS ON
1/4/2015 TO 1/10/2015 TO DEP. 3/31/2016
9/30/2015 3/31/2016

- - - -
-
- - - -
-
- - - -
-
- - - -
-
- - - -
-
-
- - - -

- - - -
-

- - - -

- - - -

815,214.00 38,624.00 853,838.00 5,210,049.00

 Calculation of Deffered tax Assets as on 31.03.2016

Depreciation as per Company Act Rs.- 1,307,129

Depreciation as per Income Tax Act Rs.- 853,838

Timing Difference on account of Depreciation

Total Timing Difference as on 31.03.2016

Tax on the above @ 30.90% Rs.- 140,067

Provision for tax Credit Assets Credited in the books is

Rs.- 453,291

Rs.- 453,291

Rs.- 140,067
 A B C D E F G H
1
2 PROVISIONAL BALANCE SHEET AS ON 31ST MARCH,2016
3 Previous Year Current Year Current Year Previous Year
LIABILITIES ASSETS
4 Amount Amount Amount Amount
5
6 SHARE CAPITAL FIXED ASSETS
7 AUTHORISED: ,00,00,000 EQUITY As per Schedule -
8 Share of Rs.10/- each -
9 INVESTMENT
10 ISSUED SUBSCRIBED & PAID-UP Investment on FDR -
11 00000000 Equity Shares of Rs.10/- each
12 fully paid up for consideration
13 received in cash - CURRENT ASSETS,LOANS & ADVANCES
14 Sundry Debtors-considered good -
15 RESERVE & SURPLUS outstanding for less than six months
16 PROFIT & LOSS ACCOUNT
17 Profit till last year - Closing Stock as certified by
18 Profit during current year - - the directors at lowest of cost/market value -
19
20 SECURED /UNSECURED LOAN Cash in hand -
21 Deutshe Bank - Balances with Scheduled Banks in C/A -
22 HDFC Bank Ltd - -
23 Advances recoverable in case or kind
24 CURRENT LIABILITIES & PROVISIONS or for value to be received
25 Security Deposit (Rent) -
26 Sundry Creditors- as per annexure - Advance from Suppliers -
27 Advance from Customers - Advance Income Tax -
28 Due to Directors - Deffered Tax Assets -
29 Duties & Taxes Payable - Dvat 2008-2009 -
30 Bank Overdraft - Imprest with Director -
31 Expenses Payable -
32 - Prepaid Exp.Insurance -
33 Prepaid Exp.CC -
34
35
36 - - - -
37 -
 Trading, Profit And Loss Account for the F.Y 2015-2016

Previous Year Current Year Current Year Previous Year

LIABILITIES ASSETS
Amount Amount Amount Amount
To Opening Stock - By Sale -
To Purchase -
To Consumbles - By Closing Stock-as -
To Manufacturing Expenses - ( Certified by the Directors at the
To Wages - Lower Cost/Market of Value )
To Freight & Cartage -
To Addition demand for VAT -
To Printing & Stationery -
To Staff Salaries & Other Benefits - By Discount Received -
To Directors Remuneration - By Duty draw back -
To Conveyance Expenses - BY Difference in Foreign Exchange -
To Staff Welfare - By Dividend on Share -
To Festival Expenses - By Interest on FDR -
To Electricity & Water - By Interest Received -
To Business Promotion -
To Telephone Expenses -
To Repair & Maintenance
(i) Machinery -
(ii) Premises -
(iii) Others - -
To Genset Expenses -
To Employers Cont. EPF -
To Employers Cont. ESIC -
To Admn. Charges to EPF -
To Commission -
To Bank Charges & Interest -
To Rent For Premises -
To Misc. Expenses -
To Security Service Expenses -
To Postage & Courier Exp. -
To Auditor's Remuneration
For Tax Matters -
For Co. Law Matters - -
To Tours & Travelling -
To Shipment charges -
To Interest on Car Loan -
To Insurance on CC -
To Insurance (Vehicle-Car) -
To Packing Material -
To Difference in Foreign Exchange -
To Bad Debts -
- - - -

: 2 :
KALATMAK LADIES SUITS PVT. LTD.

Previous Year Current Year Current Year Previous Year

LIABILITIES ASSETS
Amount Amount Amount Amount
Balance B/F - - -
To Legal & Professional Chharges -
To Filling Fee -
To Vehicle Running & Maintenance -
To EPF 2011-12
To Donation
To Software Expenses -
To Interest on Dvat 2008-2009
To Misc. Expenditure Written off
To Depreciation -
- To Net Profit -

- - - -
-
 Click Me-Hide NIL Lgr Click Me-sHOW NIL Lgr

LIST OF SUNDRY CREDITORS AS ON 31ST MARCH,2016

S.NO. NAME OF THE COMPANY AMOUNT (Rs.)

Grand Total -

LIST OF SUNDRY CREDITORS Exp AS ON 31ST MARCH,2016

S.NO. NAME OF THE COMPANY AMOUNT (Rs.)

Grand Total -

Net Total Sundry Creditors -

LIST OF ADVANCE FROM SUPPLIER AS ON 31ST MARCH,2016

S.NO. NAME OF THE COMPANY AMOUNT (Rs.)

Grand Total -

LIST OF SUNDRY DEBTORS AS ON 31ST MARCH,2016

S.NO. NAME OF THE COMPANY AMOUNT (Rs.)

Grand Total -

LIST OF ADVANCE FROM CUSTOMER AS ON 31ST MARCH,2016

S.NO. NAME OF THE COMPANY AMOUNT (Rs.)

Grand Total -
Company Name
Address

Trial Balance
1-Apr-2015 to 31-Mar-2016
Company Name. - 2015-16
Particulars 1-Apr-2015 to 31-Mar-2016
Closing Balance
Debit Credit
Capital Account - -
Reserves & Surplus -
Reserve & Surplus - -
Issued Subscribed& Paid Up - -
Loans (Liability) - -
Bank OD A/c - -
Allahabad Bank -
Secured Loans - -
Deutsche Bank-Loan A/c -
Unsecured Loans - -
HDFC Ltd-Loan A/c -
Current Liabilities - -
Duties & Taxes - -
Net Vat Payable/Receivable -
Provisions - -
EPF And ESI Payable A/c -
Other Payable A/c - -
Electricity & Water Exp. Payable - -
Provision for Roc - -
Telephone Exp. Payable -
Salary And Bonus Payable A/c - -
Bouns Payable - -
Director Remuneration Payable - -
Salary & Wages Payable - -
Staff Salary Payable - -
TDS Payable A/c - -
TDS on Commission Payable - -
TDS on ContractorsPayable - -
TDS on Director Remuneration Payable - -
TDS on Professional Payable - -
TDS on Rent Payable - -
TDS Salary Payable - -
Sundry Creditors - -
Sundry Creditors(Exp) - -
Due to Director - -
Due to Director - -
Fixed Assets - -
BLOCK 13.91% - -
Air Conditioner & Refrigeration - -
 Machinery - -
BLOCK 18.10% - -
Furniture & Fixtures - -
BLOCK 25.89% - -
Vehicles - -
BLOCK 40% - -
Computer - -
Office Equipments - -
Software - -
Investments - -
Investment on FDR - -
Current Assets - -
Opening Stock - -
Opening Stock - -
Deposits (Asset) - -
Security Deposit(Rent) - -
Sundry Debtors - -
S Debtrs 1 - -
S Debtrs 2 - -
S Debtrs 3 - -
S Debtrs 4 - -
S Debtrs 5 - -
S Debtrs 6 - -
S Debtrs 7 - -
S Debtrs 8 - -
S Debtrs 9 - -
S Debtrs 10 - -
S Debtrs 11 - -
S Debtrs 12 - -
S Debtrs 13 - -
S Debtrs 14 - -
S Debtrs 15 - -
S Debtrs 16 - -
S Debtrs 17 - -
S Debtrs 18 - -
S Debtrs 19 - -
S Debtrs 20 - -
S Debtrs 21 - -
S Debtrs 22 - -
S Debtrs 23 - -
S Debtrs 24 - -
S Debtrs 25 - -
S Debtrs 26 - -
S Debtrs 27 - -
S Debtrs 28 - -
S Debtrs 29 - -
S Debtrs 30 - -
S Debtrs 31 - -
S Debtrs 32 - -
S Debtrs 33 - -
S Debtrs 34 - -
S Debtrs 35 - -
S Debtrs 36 - -
S Debtrs 37 - -
S Debtrs 38 - -
S Debtrs 39 - -
S Debtrs 40 - -
S Debtrs 41 - -
S Debtrs 42 - -
S Debtrs 43 - -
S Debtrs 44 - -
S Debtrs 45 - -
S Debtrs 46 - -
S Debtrs 47 - -
S Debtrs 48 - -
S Debtrs 49 - -
S Debtrs 50 - -
S Debtrs 51 - -
S Debtrs 52 - -
S Debtrs 53 - -
S Debtrs 54 - -
S Debtrs 55 - -
S Debtrs 56 - -
S Debtrs 57 - -
S Debtrs 58 - -
S Debtrs 59 - -
S Debtrs 60 - -
S Debtrs 61 - -
S Debtrs 62 - -
S Debtrs 63 - -
S Debtrs 64 - -
S Debtrs 65 - -
S Debtrs 66 - -
S Debtrs 67 - -
S Debtrs 68 - -
S Debtrs 69 - -
S Debtrs 70 - -
S Debtrs 71 - -
S Debtrs 72 - -
S Debtrs 73 - -
S Debtrs 74 - -
S Debtrs 75 - -
S Debtrs 76 - -
S Debtrs 77 - -
S Debtrs 78 - -
S Debtrs 79 - -
S Debtrs 80 - -
S Debtrs 81 - -
S Debtrs 82 - -
S Debtrs 83 - -
S Debtrs 84 - -
S Debtrs 85 - -
S Debtrs 86 - -
S Debtrs 87 - -
S Debtrs 88 - -
S Debtrs 89 - -
S Debtrs 90 - -
S Debtrs 91 - -
S Debtrs 92 - -
S Debtrs 93 - -
S Debtrs 94 - -
S Debtrs 95 - -
S Debtrs 96 - -
S Debtrs 97 - -
S Debtrs 98 - -
S Debtrs 99 - -
S Debtrs 100 - -
S Debtrs 101 - -
S Debtrs 102 - -
S Debtrs 103 - -
S Debtrs 104 - -
S Debtrs 105 - -
S Debtrs 106 - -
S Debtrs 107 - -
S Debtrs 108 - -
S Debtrs 109 - -
S Debtrs 110 - -
S Debtrs 111 - -
S Debtrs 112 - -
S Debtrs 113 - -
S Debtrs 114 - -
S Debtrs 115 - -
S Debtrs 116 - -
S Debtrs 117 - -
S Debtrs 118 - -
S Debtrs 119 - -
S Debtrs 120 - -
S Debtrs 121 - -
S Debtrs 122 - -
S Debtrs 123 - -
S Debtrs 124 - -
S Debtrs 125 - -
S Debtrs 126 - -
S Debtrs 127 - -
 S Debtrs 128 - -
S Debtrs 129 - -
S Debtrs 130 - -
S Debtrs 131 - -
S Debtrs 132 - -
S Debtrs 133 - -
S Debtrs 134 - -
S Debtrs 135 - -
S Debtrs 136 - -
S Debtrs 137 - -
S Debtrs 138 - -
S Debtrs 139 - -
S Debtrs 140 - -
S Debtrs 141 - -
S Debtrs 142 - -
S Debtrs 143 - -
S Debtrs 144 - -
S Debtrs 145 - -
S Debtrs 146 - -
S Debtrs 147 - -
S Debtrs 148 - -
S Debtrs 149 - -
S Debtrs 150 - -
S Debtrs 151 - -
Cash-in-hand - -
Cash - -
Bank Accounts - -
HDFC Bank Ltd. - -
ICICI Bank Ltd. - -
State Bank of India - -
Advance Income Tax - -
Deffered Tax Assets - -
Dvat 2008-2009 - -
Imprest with Director - -
Insurance on CC Prepaid - -
Vehicles Insurance Prepaid - -
Sales Accounts - -
Export Sale - -
Sale Return Suits(H-Form) - -
Sales Against H-Form - -
Sales Central 12.5% - -
Sales Central 2% - -
Sales Central 5% - -
Sales Retun Unstich Suits (Central) - -
Sales Return Central 2% - -
Sales Return Central 5% - -
Sales Return Unstich Suits (Local) - -
Sales Return Vat 12.5% - -
 Sales Return Vat 5% - -
Sales Unstich Suits (Central) - -
Sales Unstich Suits (Local) - -
Sales Vat 12.5% - -
Sales Vat 5% - -
Purchase Accounts - -
Purchase Central Against "C" Form - -
Purchase Central(Tax Free) - -
Purchase Local (Tax Free) - -
Purchase Local VAT 12.5% - -
Purchase Local VAT 5% - -
Purchase Return Central Against "C" Form - -
Purchase Return Central(Tax Free) - -
Purchase Return Local 5% - -
Purchase Return Local (Tax Free) - -
Direct Expenses - -
Consumable - -
Dying - -
Embriodery - -
Salary & Wages - -
Indirect Incomes - -
Difference in Foreign Exchange - -
Discount Received - -
Duty Draw Back - -
Interest Received - -
Intt. Recd. on Income Tax Refund - -
Indirect Expenses - -
Interest & Bank Charges - -
Staff Salary & Wages - -
Conveyance Allowance - -
H.R.A - -
Staff Salary - -
Additional Demand VAT-2015-16 - -
Admn. Charges to EPF - -
Audit Fee - -
Bouns A/c - -
Business Promotion - -
Cartage & Freight Inward - -
Commission A/c - -
Conveyance Exp. - -
Depreciation A/C - -
Director Remuneration - -
Electricity & Water Exp. - -
Employers Cont. to EPF - -
Employers Cont. to ESIC - -
Festival Expenses - -
Filling Fees - -
Genset Expenses - -
 Insurance on CC - -
Legal & Professional Exp. - -
Misc Exp. - -
Packing Materials Exp. - -
Postage & Courier Charges - -
Printing & Stationery - -
Rent for Premises - -
Repair & Maintenance(Machinery) - -
Repair & Maintenance(Others) - -
Repair & Maintenance(Premises) - -
Security Services Charges - -
Software Renewal Exp. - -
Staff Welfare Exp. - -
Telephone Exp. - -
Vehicle Running Maintenance Exp. - -
Vehicles Insurance - -
Profit & Loss A/c - -
Grand Total - -
0.00 0.00 0.00
0.00