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8/10/2019 Amoliq BS 31 March 2005
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LIABILITIES F.Y.2004-05
1. Shareholders' FundsShare Capital 14,175,000.00
Reserves And Surplus 5,890,164.20
Share Premium 2,625,000.00
Secured Loans
HDFC Car Loan A/c 401,170.00
2. Unsecured Loans
Due to Directors
Anand Kumar Bansal 3,056,252.00
Anand Kumar Bansal & Sons HUF 2,881,194.65
Suman Bansal 3,903,434.00
Due to Others
Akhil Bansal 526,940.00Anita Bansal 526,940.00
Ashna Construction P. Ltd. 627,922.00
Ashok Kumar 316,164.00
Capital Portfolio P. Ltd. 1,536,680.00
Delhi Filter Fabs P. Ltd. 627,922.00
Gori Shankar Sanghi & Sons HUF 263,470.00
Kalptaru Finlease P. Ltd. 1,327,680.00
Pawan Kr. Garg 263,470.00
Priyanka Bansal 535,920.00
S S Kainath HUF 316,164.00
Santosh Jain 210,776.00
Shakuntalam Portfolio P. Ltd. 2,795,813.00
Vandna Aggarwal 210,776.00
Tanvi jain 1,539,413.00Radha 509,373.00
V. S. jain 1,744,668.00
M. Garg Consulting (P) Ltd. 1,537,292.00
Gaurav Arts
J. K. Goyal HUF
3. Deferred Tax 58,792.00
ADVANCE FROM CUSTOMER
Alka Ahuja 500.00
Anand Mahna 2,000.00
Ankur 5,000.00
Apeksha Gupta 14,000.00
Ayesha Ahmed 7,111.00Bimlesh Sharma 2,202.00
J.P.Jindal 35,031.00
Kusum 6,465.00
Lakshmi Gupta 700.00
Nafisa Bano 33,625.00
Nikita Jain 1,000.00
Poonam Jain 1,870.00
Trial BalanceFor the year ending on 31st March 2005
Amoliq Jewels Private Limited
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Pratibha Sharma 600.00
Shruti. 5,000.00
Samela Gupta 1,000.00
Sanjay Jain 1,000.00
Sita Gupta 1,000.00
Sudhir Arora 12,277.00
Swati Aggarwal 10,000.00Vibha Dwivedi 2,000.00
Anurag Sharma 1,500.00
S. S. Gusain 2,000.00
Current Liabilities & Provisions
Bank Overdraft
Standard Chartered Bank 3,050,494.29
Sundry Creditors
Akhay diamond 340,300.00
Concept Jewellery (1) P. Ltd. (Adora) 206,547.00
Concept Jewellery P. Ltd. (Sangin) 40,500.00
Vipul Diamond 352,000.00
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
Creditors For Fixed Assets
Shruti Services Pvt. Ltd. 27,335.00
PROVISIONS
Provisions 67,181.00
Expenses Payable
Audit Fees Payable 16,200.00
Electricity Expenses Payable
Legal Fees Payable 5,500.00
Local Sales Tax Payable 27,897.00
R. Consultants P. Ltd.
Rent payable to AKB 499,020.00
P. F. Payable 10,860.00
Sales Tax Payable 6,000.00T D S Payable 307,609.00
Telephone Expenses Payable
Provision for Income Tax
INCOME
Sales
Sale 17,458,429.00
Sale Cr. 17,757,600.00
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Sale (Tax Paid) 4,065,037.00
Sale Cr. Card 6,597,463.00
OTHER INCOME
Commission on Sale 9,325.00
99,399,568.14ASSETS
Fixed Assets
Gross Block
Air Conditioners 458,580.00
Car Santro 274,943.00
Computer & Accessories 155,708.00
Furniture & Fixtures 487,827.00
Generator 164,647.00
Office Equipments 361,425.00
OTIS Lift 372,783.00
Polishing & Plating Machine 43,876.00
Telephone Instruments etc 62,452.00
Weighing Machine 87,255.00Car Getz 503,175.00
Current Assets, Loan & Advances
Inventories
-Raw Materials 3,840,556.00
-Finished Goods 34,614,862.00
-Packing Materials 211,660.00
Sundry Debtors
Jyoti
Praveen Aggarwal
Prerna Asthana
Shweta Sharma
AVB Alocohol Pvt. Ltd 350,000.00Dinesh 14,770.00
Deepali Bjandari 30,582.00
Narender Kukreja 35,128.00
Poonam Jain 36,020.00
Naresh Khurana 4,860.00
Rohit Jindal 20,000.00
Sachin Dutta 26,800.00
Shashi Gupta 30,000.00
Maitri Chawal
Cash & Bank Balances
Cash in hand 1,230,210.00
HSBC 26,482.09
Punjab National Bank (A/c No. 3322) 27,778.00Punjab National Bank (A/c No. 3238)
HDFC Bank 317,945.40
Loans & Advances
Sundry Advances
ABV Alcohol P Ltd.
Advance to Staff 74,500.00
Prepaid Expenses 28,446.00
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Showroom Insurance (Prepaid) 163,545.00
TDS Recoverable from parties 642.00
Advance to CRS Management Systems P. Ltd.
Advance to VCG Consultants P. Ltd.
Advance Income Tax 215,000.00
TDS on commission 479.00
Security DepositsSecurity Deposit ( Airtel) 7,500.00
Security Deposit with DVB 190,345.00
Security Deposit ( Tata Telephone) 3,000.00
Tax 76,380.00
3. Miscellaneous Expenditure
Incorporation Expenses 172,600.00
EXPENSES
Purchase Finished 18 Kt 4,978,947.00
Purchase Finished 22 Kt 13,438,780.00
Purchase Misc. 170,813.00
Purchase Raw Diamond 10,381,638.00
Purchase Raw Gold 9,373,440.00
Purchase Silver Jewellery 404,900.00
Old Gold Purchase 5,187,782.00
Finished Goods Purchased
Finished Stocks acquired from erstwhile firm
Hallmarking & Testing Charges 89,517.00
Making Charges 1,142,481.00
Raw Material Consumed
Less : Closing Stock
Sales Return
Sales Return 1,711,190.00
ADMINISTRATIVE EXPENSES
Audit Fees 16,200.00
Car Maintenance 81,785.00
Computer Expenses 85,235.00
Diwali Expenses 95,500.00
Donation 62,400.00
Electricity Expenses 425,990.00
Generator Maintenance 36,935.00
Incorporation Expenses Written Off 35,200.00
Legal Expenses 11,500.00
Miscellaneous Expenses 63,722.00
Postage & Telephone Expenses 158,886.00
Printing and Stationery 96,924.00Salaries paid 1,628,141.00
Showroom Insurance 20,971.00
Showroom Rent 600,000.00
Staff Welfare 70,298.00
Travelling Expenses 27,741.00
Books & Periodicals 9,500.00
Employee contribution to P F 6,361.00
MATERIAL COST
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Employer's Contribution to P F 7,217.00
Fees & Subscription 56,625.00
Selling & Dist. Expenses
Advertisement & Publicity 937,091.00
Credit Card Expenses 132,377.72
Packing Material 111,297.00
Sales Promotion Expenses 475,990.00
Show Room Expenses 890,557.00
Interest & Financial Charges
Bank Charges 109,821.93
Interest paid on Loans 1,543,053.00
Depreciation on Fixed Assets
99,399,568.14
-
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AMOLIQ JEWELS PRIVATE LIMITED
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) 121,127.00
ii) Traffic Challan 500.00
iii) Donation 62,400.00
iv) Share Issue Expenses w/o 13,000.00
v) Depreciation to be Considered seperately 421,323.00 618,350.00
1,635,190.00
Less:Depreciation on fixed assets (As per Audit Repo 567,955.00
Deducton u/s 35 AC 3,200.00 571,155.00
1,064,035.00
Less: deduction u/s 80 G:100% of Rs.51000/- 51,000.00
Income Returned....Rs.. 1,013,035.00
Tax Payable Rs.. 354,562.00
Add: - Surcharge @ 2.5% 8,864.00
363,426.00
Add: - Cess @ 2% 7,269.00
370,695.00
Add : Interest U/s 234B 10,865.00
: Interest U/s 234C 12,046.00 22,911.00393,606.00
Less : i) Advance Tax
15.06.04 10,000.00
13.09.04 40,000.00
14.12.04 40,000.00
14.03.05 125,000.00
215,000.00
ii) TDS (Commission) 479.00 215,479.00
Tax Paid Rs 178,127.00
for AMOLIQ JEWELS PRIVATE LIMITED
MANAGING DIRECTOR
Status : Private Limited Company
E-358, Nirman Vihar, Delhi-92
Accounting Period : 01.04.2004 to 31.03.2005
Assessment Year : 2005-06
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1. Name of the Assessee : AMOLIQ JEWELS PRIVATE LIMITED
2. Address : E-358, Nirman Vihar, Delhi-110092
3. Permanent Account Number : AAECA2085L4. Status : Private Limited Company
5. Previous year ended : 31st March 2005
6. Assessment year : 2005-06
Nature of Business Code* 0124
Sl. No. Parameters
1. Paid-up share capital
2. Share application Money
3. Reserves and Surplus
4. Secured loans5. Unsecured loans
6. Current liabilities and provisions
7. Total of Balance Sheet
8. Gross turnover
9. Gross profit
10. Commission received
11. Commission paid
12. Interest recevied
13. Interest paid
14. Depeciation as per books of account
15. Net Profit (Or loss) before tax
16. Taxes on income paid / provided for in the books
PLACE : New Delhi
DATED:17th October,2005
393,606.00
-
(ROHIT JAIN)
Signed
1,543,700.00
447,251.00
317,237.20
67,181.00
1,545,103.42
421,323.00
1,016,839.78
3,744,124.00
45,788,506.85
30,866,441.00
7,573,219.00
26,583.00
-
44,167,339.00
9,411,091.85
9,325.00
-
-
9,800,000.00
-
5,890,164.20
-26,354,218.65
-
9,084,741.98
3,453,714.7125,258,263.65
2,605,599.00
54,577,319.34
Annexure
PART A
PART B
Current Year Preceding year
14,175,000.00
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AMOLIQ JEWELS PRIVATE LIMITEDE-358, Nirman Vihar, Delhi-110092
ASSESSMENT YEAR : 2005-2006
ANNEXURES FORMING PART OF FORM NO. 3CD
1) PARTICULARS OF ALLOWABLE DEPRECIATION AS PER INCOME TAX ACT Annexure 'A'
S. Description W.D.V. W.D.V.No. as on Amount Date of Rate Amount as on
01.04.04 (Rs.) Purchase ( Rs.) 31.3.05
1 Air ConditionersB/F 234,000 25% 58,500LG-Air Conditioning Plant 136,000 05-03-05 12.5% 17,000
Total 234,000 136,000 75,500 294,502 Computer & Accessories
B/F 45,643 60% 27,386Intel Computer 21,500 14-10-04HP Laserjet Printer 12,000 06-11-04 30% 21,150C/o Windows XP & MS Office 37,000 02-01-05
-Total 45,643 70,500 48,536 67,60
3 OTIS LiftB/F 324,762 - 25% 81,191 243,57
4 GeneratorB/F 143,437 - 25% 35,859 107,57
5 Weighing MachineB/F 75,628 - 25% 18,907 56,72
6 Furniture & FixturesB/F 505,056 15% 75,758 429,29
7 Polishing & Plating MachineB/F 38,224 - 25% 9,556 28,66
8 Office EquipmentB/F 310,599 - 25% 77,650 232,94
9 Telephone Instruments etcB/F 53,636 25% 13,409 40,22
10 CarsSantro Hyundai 293,669 20% 58,734Getz 483,050 06-01-05 10% 48,305
293,669 483,050 107,039 669,68
11 Multimedia Proj. System - 83,200 27-09-04 25% 20,800 62,40
12 Counting Machine - 15,000 26-11-04 25% 3,750 11,25
Grand Total Rs. 2,024,654 787,750 567,955 2,244,44
Additions Depreciation
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2) Details of payments Under Section 2(24)(X) & 36(1)(va) ANNEXURE 'B'
Details of Provident Fund
MONTH Employees Employer Due Date of Whether Ch.(Rs.) (Rs.) date deposit 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
TotalRs.. 6,361.00 7,217.00
3) Particulars of amounts inadmissible U/s 40 (a) ( ia ) / ANNEXURE 'C'Particulars of late deposit of TDS
Particulars of Amount TDS Due date Actual Amount
head under which tax
deducted at source (Rs.) of Deposit
Date of
Deposit
Deposted
(Rs.)
194C 1,782.00 45.00 07.05.04 14.10.2005 45.00
194C 7,798.00 195.00 07.06.04 14.10.2005 195.00
194C 13,841.00 346.00 07.07.04 14.10.2005 346.00194C 17,220.00 431.00 07.08.04 14.10.2005 431.00
194C 12,271.00 239.00 07.09.04 14.10.2005 239.00
194C 13,636.00 268.00 07.10.04 14.10.2005 268.00
194C 3,224.00 61.00 07.11.04 14.10.2005 61.00
194C 9,813.00 201.00 07.12.04 14.10.2005 201.00
194C 10,053.00 199.00 07.01.05 14.10.2005 199.00
194C 16,281.00 367.00 07.02.05 14.10.2005 367.00
194C 10,278.00 229.00 07.03.05 14.10.2005 229.00
194C 4,930.00 97.00 07.04.05 14.10.2005 97.00
121,127.00 2,678.00 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'
5) PAYMENTS MADE TO PERSON SPECIFIED U/S 40A(2)(b) Annexure 'E'
Interest Paid
Anand Kumar Bansal & Sons HUF 174,000Suman Bansal 115,183Anand Kumar Bansal 633,203
Showroom RentPaid to Anand Kumar Bansal 600,000@50,000/- p.m. forE-358, Nirman Vihar, Delhi
Salary paidSuman Bansal 52,500
Anand Kumar Bansal 105,000
i) There are no cash payments made in excess of Rs.20,000/- during of the year
possession of the bank as per the prevalent practice. The manager of the showroomhas confirmed that all bank payments were made through Crossed Cheques/ drafts only.
ii) However, the Bank payments could not be verified since the necessary evidence is in the
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6) a) PARTICULARS OF EACH LOAN/DEPOSIT OF RS. 20,000/- Annexure 'F-1'OR MORE TAKEN/ACCEPTED
S. Name & Address P A No Amount Whether Maximum WhetherNo. of the Lender of Loan Squared Balance taken
Taken up ? (Rs.) otherwise(Rs.) than by
A/c Payee
Cheque ?
1 Anand Kumar Bansal & Sons HU AAEHA0750C 1,000,000 NO 3,084,170 No145, Bank Enclave, Laxmi Ngr
2 M.Garg Consulting (P) Ltd. 1,500,000 NO 1,489,210 NoEG-61 ,1st Floor,East of kailash
3 Capital Portfolio (P) Ltd. AAACC4033E 1,100,000 NO 1,489,387 No7, Panchdeep Apartments,
Vikaspuri, New Delhi-18
4 V.S.Jain ACRPJ7864N 1,700,000 NO 1,694,926 NoShop No.86,Bhagat Singh
Market,Gole Mkt.,Delhi
5 Kalpatra Finlease (P) Ltd. AAACK6046R 1,100,000 NO 1,291,992 NoG-61, 1st Floor,East of Kailash, New Delhi-65
6 Shakuntalam Portfolio (P)ltd. AABCS1015K 1,000,000 NO 2,672,279 No11, Panchdeep Apartments,
Vikaspuri, New Delhi-18
7 Suman Bansal AFBPB6416P 2,300,000 NO 3,788,251 No145, Bank Enclave, Laxmi NgrNew Delhi
8 Radha Kejriwal AAJPK3723D 500,000 NO 498,935 No32 Panchdeep Appts.Vikaspuri
9 Tanvi Jain AFJPJ9980N 1,500,000 NO 1,495,523 NOShop No.86,Bhagat SinghMarket,Gole Mkt.,Delhi
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b) PARTICULARS OF EACH REPAYMENT OF LOAN/DEPOSIT Annexure 'F-2'OF RS. 20,000/- OR MORE PAID
S. Name & Address P A No Amount Maximum WhetherNo. of the Payee Repaid Balance Repayment
(Rs.) (Rs.) madeotherwisethan by
A/c PayeeCheque ?
1 Anand Kumar Bansal & Sons HU AAEHA0750C 1,184,170 3,084,170 No145, Bank Enclave, Laxmi Ngr
2 Ashna Construction (P) Ltd. AADCA8003B 38,160 638,160 NoE-131, IInd floor, Lajpat Ngr-4New Delhi-24
3 Ashok Kumar AAJPK6308B 21,600 321,600 NoPhawahi Bazar, Barnala
4 Capital Portfolio (P) Ltd. AAACC4033E 25,440 1,489,387 No7, Panchdeep Apartments,
Vikaspuri, New Delhi-18
5 J.K.GoyaL (HUF) AACHG6643R 214,400 214,400 Yes121, Ekta Avenue, PratapNagar, Patiala
6 Delhi Filter Fabs (P)Ltd. AABCD6216B 38,160 638,160 No40, Main Bazar,Najafgarh, New Delhi
7 Gaurav Arts ACRPJ7864N 1,715,200 1,715,200 YesShop No.86, BhagatSingh Mkt, Gole Mkt, N. Delhi
8 Shakuntalam Portfolio (P) Ltd. AABCS1015K 92,707 26,795,813 No11, Panchdeep Apartments,
Vikaspuri, New Delhi-18
9 Suman Bansal AFBPB6416P 36,000 3,788,251 No145, Bank Enclave,Laxmi Nagar, New Delhi
10 Priyanka Bansal Applied For 22,131 522,131 NoDZ 718 Gokal Nagar, Sonepat
11 Anand Bansal AAJPB0552D 11,583,626 13,902,661 NO145 Bank Enclave ,Laxmi Nagar, Delhi
12 Anita Bansal AALPB6093P 51,741 551,741 NO
DZ 718 Gokal Nagar, Sonepat
13 Akhil Bansal AJAPB4554F 22,824 522,824 NODZ 718 Gokal Nagar, Sonepat
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7) QUANTITATIVE DETAILS OF PRINCIPAL ITEMS Annexure 'G'
A) Raw Materials/ InputsParticulars Gold
(24 KT)(Gms)
i) Opening Stock 2499.853
ii) Purchases 23315.781iii) Gold issued for manufacturing 22536.246iv) Closing Stock 3279.388 v) Yield -vi) Percentage of Yield -
B) Finished Goods
Particulars (22 KT) (22 KT) (18 KT)Gold Small Jew. Gold Diamond Small Jew
(Gms) (Gms) (Gms) (Ct)* (Gms)
i) Opening Stock 29,619.640 - 12,949.121 1,657.255 -ii) Purchases 21,762.996 806.400 1,904.822 187.630 -iii) Jewellery Manufactured (Net) 16,683.280 221.900 9,182.931 1,169.915 200.00
68,065.916 1,028.300 24,036.874 3,014.800 200.00
iv) Sales 32,316.910 196.970 9,038.277 1,139.545 28.55v) Closing Stock 35,749.006 831.330 14,998.597 1,875.255 171.45
68,065.916 1,028.300 24,036.874 3,014.800 200.00
Note : * Quantities represent diamonds studded in 18kt gold jewellery
8) ACCOUNTING RATIOS Annexure 'H'
a) Gross Profit / Turnover = 9,411,092 X 100 = 21.31%44,167,339
b) Net Profit / Turnover 1,016,840 X 100 = 2.30%44,167,339
c) Stock In Trade / Turnover 39,463,903 X 365 days = 326.13 Days44,167,339
d) Material Consumed / Finished goods produced Not Applicable
(Ct)
287.015
-
1197.5551169.915314.655
-
Gold & Diamond Jewellery
***************************************
(18KT)
Diamonds
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AMOLIQ JEWELS PRIVATE LIMITED
BALANCE SHEET AS AT 31ST MARCH, 2005.
PARTICULARS SCHEDULE AS AT AS AT
31.03.2005 31.03.2004
SOURCES OF FUNDS
1. Shareholders' Funds
Share Capital 1 14,175,000.00 9,800,000.00
Reserves And Surplus 2 9,084,741.98 5,890,164.20
2. Loan Funds 3 28,711,978.36 26,354,218.65
3. Deferred Tax 4 112,448.00 58,792.00
Total Funds Employed 52,084,168.34 42,103,174.85
APPLICATION OF FUNDS
1. Fixed Assets 5
Gross Block 3,423,534.00 2,635,784.00
Less : Depreciation 868,574.00 447,251.00
Net Block 2,554,960.00 2,188,533.00
2. Current Assets, Loan & Advances
Inventories 6 48,789,057.85 38,501,642.00
Sundry Debtors 7 198,160.00 54,471.00
Cash & Bank Balance 8 1,634,802.49 3,996,270.85
Loans & Advances 9 1,242,739.00 906,790.00
A 51,864,759.34 43,459,173.85
Less: Current Liabilities & Provisions
Liabilities 10 2,032,364.00 3,618,151.00
Provisions 11 460,787.00 67,181.00
B 2,493,151.00 3,685,332.00
Net Current Assets (A-B) 49,371,608.34 39,773,841.85
3. Miscellaneous Expenditure 12 157,600.00 140,800.00
(To the extent not written off or adjusted)
Total Funds Utilised 52,084,168.34 42,103,174.85
Notes on Accounts 19
As per our Report of even date attached
for M/s. ROHIT KCJAIN & CO For and on behalf of the Board
CHARTERED ACCOUNTANTS
(ROHIT JAIN)
Proprietor MANAGING DIRECTOR DIRECTOR
Place : New Delhi
Dated : 2nd September, 2005
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AMOLIQ JEWELS PRIVATE LIMITED
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH, 2005
PARTICULARS SCHEDULE 2004-2005 2003-2004
I. INCOME
Sales 44,167,339.00 30,866,441.00
Other Income 13 9,325.00 26,583.00
Total 44,176,664.00 30,893,024.00
II. EXPENDITURE
Material Cost 14 34,756,247.15 23,293,222.00Administrative Expenses 15 3,720,816.00 3,242,144.50
Selling & Distribution Expenses 16 2,606,512.72 2,047,677.30
Interest & Financial Charges 17 1,654,925.35 1,545,492.00
Depreciation on Fixed Assets 5 421,323.00 447,251.00
Total 43,159,824.22 30,575,786.80
III. PROFIT BEFORE TAXATION (I-II) 1,016,839.78 317,237.20
Less : Provision for Taxation (393,606.00) (67,181.00)
: Provision for Deferred Tax Liability (53,656.00) (58,792.00)
Profit after Tax 569,577.78 191,264.20
Add : Balance Brought Forward 190,164.20 (1,100.00)
Balance carried to Balance Sheet 759,741.98 190,164.20
Basic Earnings per Share 18 0.40 0.20
Diluted Earnings per Share 18 0.58 1.40
Notes on Accounts 19
As per our Report of even date attached
for M/s. ROHIT KCJAIN & CO For and on behalf of the Board
CHARTERED ACCOUNTANTS
(ROHIT JAIN)
Proprietor MANAGING DIRECTOR DIRECTOR
Place : New Delhi
Dated : 2nd September, 2005
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Particulars As at As at
31.03.2005 31.03.2004
SCHEDULE - 1 : SHARE CAPITAL
Authorised
20,00,000 Equity Shares of Rs. 10/- each 20,000,000.00 10,000,000.00
( 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 14,175,000.00 9,800,000.00
as fully paid up
( Previous Year : 98,000 Equity Shares of Rs. 100/-
each as fully paid up)
Total 14,175,000.00 9,800,000.00
SCHEDULE - 2 : RESERVE AND SURPLUS
Share Premium Account 8,325,000.00 5,700,000.00
Surplus as per annexed
Profit & Loss Account 759,741.98 190,164.20
TotalRs.. 9,084,741.98 5,890,164.20
SCHEDULE - 3 : LOAN FUNDS
SECURED LOANS :
HDFC Car Loan 403,220.42 -
Standard Chartered Bank Overdraft A/c 3,050,494.29 -
UNSECURED LOANS :
Others Loans and Advances from
Directors 9,840,880.65 17,522,830.65
Others 15,417,383.00 8,831,388.00
TotalRs.. 28,711,978.36 26,354,218.65
SCHEDULE - 4 : DEFERRED TAX LIABILITY
As at 1-4-2004 58,792.00 -
For the Year 53,656.00 58,792.00
TotalRs.. 112,448.00 58,792.00
AMOLIQ JEWELS PRIVATE LIMITED
Schedule 1 to 19 annexed to and forming part of the Accounts.
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Particulars As at As at
31.03.2005 31.03.2004
SCHEDULE - 6 : INVENTORIES
( As certified by the Management )
-Raw Materials 4,451,670.90 3,840,556.00
-Finished Goods 44,312,943.95 34,614,862.00
-Packing Materials 24,443.00 46,224.00
TotalRs.. 48,789,057.85 38,501,642.00
SCHEDULE - 7 : SUNDRY DEBTORS
( Unsecured, Considered Good )
Against Sales ( Within six months ) 198,160.00 54,471.00
TotalRs.. 198,160.00 54,471.00
SCHEDULE - 8 : CASH & BANK BALANCES
Cash in hand 1,248,082.00 963,242.00
Balance with Scheduled BanksIn current Accounts
HSBC 28,082.09 576,537.21
Standard Chartered Bank - 2,321,603.64
Punjab National Bank (A/c No. 3322) 27,778.00 75,973.00
Punjab National Bank (A/c No. 3238) - 58,915.00
HDFC Bank 330,860.40 -
TotalRs.. 1,634,802.49 3,996,270.85
(Unsecured & Considered Good)
Advances recoverable in Cash or Kind or for
value to be received 750,035.00 629,565.00
Security Deposits 200,845.00 200,845.00Taxes Paid 291,859.00 76,380.00
TotalRs.. 1,242,739.00 906,790.00
SCHEDULE - 10 : CURRENT LIABILITIES
Sundry Creditors
Due to Others 1,081,028.00 3,538,987.00
Expenses Payable 951,336.00 79,164.00
TotalRs.. 2,032,364.00 3,618,151.00
AMOLIQ JEWELS PRIVATE LIMITED
SCHEDULE - 9 : LOANS AND ADVANCES
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Particulars As at As at
31.03.2005 31.03.2004
SCHEDULE - 11 : PROVISIONS
Provision for Income Tax 460,787.00 67,181.00
TotalRs.. 460,787.00 67,181.00
SCHEDULE - 12 : MISCELLANEOUS EXPENDITURE
Incorporation Expenses 105,600.00 140,800.00
Share Issue Expenses 52,000.00 -
TotalRs.. 157,600.00 140,800.00
SCHEDULE - 13 : OTHER INCOME
Commission Income 9,325.00 26,583.00
TotalRs.. 9,325.00 26,583.00
Raw Material Consumed 24,472,968.10 17,106,543.00
Finished Goods Purchased 18,822,627.00 39,703,508.00
Hallmarking & Testing Charges 89,517.00 80,368.00
Making Charges 1,142,481.00 1,017,665.00
44,527,593.10
Less : VAT Credit Receivable 73,264.00 44,454,329.10
Increase /(Decrease) in finished goods 44,454,329.10 57,908,084.00
Add : Opening Stock of Finished Goods 34,614,862.00
Less : Closing Stock of Finished Goods 44,312,943.95 (9,698,081.95) 34,614,862.00
TotalRs.. 34,756,247.15 23,293,222.00
SCHEDULE - 15 : ADMINISTRATIVE EXPENSES
Audit Fees 20,000.00 16,200.00
Car Maintenance 81,285.00 60,133.00
Computer Expenses 107,643.00 44,985.00
Diwali Expenses 95,500.00 96,300.00
Donation 62,400.00 24,100.00
Electricity Expenses 461,670.00 463,500.00
Employer's Contribution to P F 7,217.00 -
Generator Maintenance 36,935.00 24,226.00
Incorporation Expenses Written Off 35,200.00 35,200.00
Legal & Professional Charges 64,144.00 17,300.00
Miscellaneous Expenses 109,608.00 79,992.50
Postage & Telephone Expenses 168,093.00 147,532.00
Printing and Stationery 96,924.00 119,521.00
Salaries paid 1,630,202.00 1,178,608.00
Share Issue Expenses Written Off 13,000.00 -
Showroom Insurance 20,971.00 177,330.00
Showroom Rent 600,000.00 600,000.00
Staff Welfare 82,283.00 66,605.00
Travelling Expenses 27,741.00 90,612.00
TotalRs.. 3,720,816.00 3,242,144.50
SCHEDULE - 14 : MATERIAL COST
AMOLIQ JEWELS PRIVATE LIMITED
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Particulars As at As at
31.03.2005 31.03.2004
SCHEDULE - 16 : SELLING & DISTRIBUTION EXPENSES
Advertisement & Publicity 1,161,831.00 944,126.00
Credit Card Expenses 132,377.72 76,809.30
Packing Material 328,104.00 171,277.00
Sales Promotion Expenses 299,560.00 390,875.00
Show Room Expenses 684,640.00 464,590.00
TotalRs.. 2,606,512.72 2,047,677.30
SCHEDULE - 17 : INTEREST & FINANCIAL CHARGES
Bank Charges & Interest 109,821.93 1,792.00
Interest on Car Loan 2,050.42 -
Interest on Loans 1,543,053.00 1,543,700.00
TotalRs.. 1,654,925.35 1,545,492.00
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 569,577.78 191,264.20
ii) Weighted average number of equity shares
a) For Basic earnings per share 1,417,500 980,000
b) For Diluted earnings per share
No of Equity Shares for Basic EPS as per ii (a) 980,000 30,000
Add: Weighted average number of
4,37,500 equity shares issued on 31.03.2004 1,200 -
( Previous Year : 543,575 Equity Shares issued on 20.01.04) - 105,448
( Previous Year : 406,425 Equity Shares issued on 31.03.05 - 1,110
No. of Equity Shares for Diluted earnings 981,200 136,558
iii) Earnings per share in rupees
a) Basic earnings per share in rupees 0.40 0.20
b) Diluted earnings per share in rupees 0.58 1.40
AMOLIQ JEWELS PRIVATE LIMITED
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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.
AMOLIQ JEWELS PRIVATE LIMITED
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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 2003 - 2004
(Rs.) (Rs.)
Audit Fees 15,000.00 12,960.00
Other Matters 5,000.00 3,240.00
20,000.00 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)
I T E M 2004-2005 2003-2004
WT. Rs. WT. Rs
(Gm) ( in lacs) (Gm) (in la
d)24 Kt Gold issued (Gm)* 22,536.246 14,798.886
Diamonds (Ct) 1,169.915 244.73 1,020.575 17
Others - -
*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.
I T E M
Gold Diamond Amount Gold Diamond Amo
Rs. Rs(Gms) (Ct)* (in lacs) (Gms) (Ct)* (in la
Finished Goods
e) Opening Stock 42,568.761 1,657.255 346.15 35,733.960 1,430.455 26
f) Purchases 23,667.818 187.630 188.22 20,271.614 118.410 13
g) Sales 41,355.187 1,139.545 441.67 30,999.233 912.185 30
h) Closing Stock 50,747.603 1,875.255 443.63 42,568.761 1,657.255 34
* Quantities represent Diamonds studded in 18 Kt gold Jewellery.
Raw Material Consumed
Jewellery
AMOLIQ JEWELS PRIVATE LIMITED
2003-20042004-2005
Jewellery
WT. WT.
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7) Balance Sheet Abstract and Company's General Business Profile as on 31.03.2005.
I. Registration Details
Registration No. State Code.
117730 55
Balance Sheet Date : 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 Total Assets
52,084 52,084
Sources of Funds :
Paid-up Capital Reserves and Surplus
14,175 9,085
Secured Loans Unsecured Loans
3,454 25,258
Deferred Tax Liability
112
Application of Funds :
Net Fixed Assets Investments
2,555 Nil
Net Current Assets Misc. Expenditure
49,372 158
Accumulated Losses
IV. Performance of Company (Amount in Rs.Thousands )
Turnover & Other Income Total Expenditure
44,177 43,160
Profit Before Tax rofit 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
As per our Report of even date attached
for M/s. ROHIT KCJAIN & CO For and on behalf of the Board.CHARTERED ACCOUNTANTS
(ROHIT JAIN)
PROPRIETOR
Place : New Delhi
Dated : 2nd September, 2005
MANAGING DIRECTOR DIRECTOR
AMOLIQ JEWELS PRIVATE LIMITED
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SCHEDULE-5 : FIXED ASSETS
S.
No. DESCRIPTION
Original Additions As at as on For As at As at A
as on 31.03.05 '01.04.04 the Year 31.03.05 31.3.05 31
01.04.04 (Rs.) (
1 Air Conditioners 312,000 136,000 448,000 43,400 38,710 82,110 365,890 268
2 Car Santro 367,086 - 367,086 92,143 71,183 163,326 203,760 274
3 Car Getz - 483,050 483,050 - 28,781 28,781 454,269
4 Computer & Accessories 100,796 70,500 171,296 33,996 36,153 70,149 101,147 66
5 Furniture & Fixtures 594,184 594,184 107,547 88,081 195,628 398,556 486
6 Generator 191,250 - 191,250 26,603 22,902 49,505 141,745 164
7 Office Equipments 414,135 - 414,135 52,710 50,274 102,984 311,151 361
8 OTIS Lift 433,016 - 433,016 60,233 51,854 112,087 320,929 372
9 Polishing & Plating Machine 50,965 - 50,965 7,089 6,103 13,192 37,773 43
10 Telephone Instruments etc 71,515 71,515 9,948 8,564 18,512 53,003 61
11 Weighing Machine 100,837 - 100,837 13,582 12,137 25,719 75,118 87
12 Multi Media Proj.System - 83,200 83,200 - 5,866 5,866 77,334
13 Counting Machine - 15,000 15,000 - 715 715 14,285
Current Year Rs. 2,635,784 787,750 3,423,534 447,251 421,323 868,574 2,554,960 2,
Previous Year Rs. 2,066,962 568,822 2,635,784 - 447,251 447,251 2,188,533
NET BLOCKDEPRECIATIONGROSS BLOCK
AMOLIQ JEWELS PRIVATE LIMITED
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AMOLIQ JEWELS PRIVATE LIMITED
E-358, Nirman Vihar, Delhi-110092
List of Sundry Debtors Amount (Rs.)
(Outstanding for a period within Six Months)
Dinesh 14,770.00
Deepali Bhandari 30,582.00
Narender Kukreja 35,128.00Poonam Jain 36,020.00
Naresh Khurana 4,860.00
Rohit Jindal 20,000.00
Sachin Dutta 26,800.00
Shashi Gupta 30,000.00
TotalRs 198,160.00
List of Loans & Advances Amount (Rs.)
ABV Alcohol P Ltd. 350,000.00
Advance to Staff 74,500.00
LG Electronics India P. Ltd. 53,980.00
Prepaid Expenses 28,446.00Prepaid Subscription Charges 6,300.00
Prepaid Showroom Insurance 163,545.00
VAT Credit Receivable 73,264.00
TotalRs 750,035.00
List of Security Deposits
Security Deposit ( Airtel) 7,500.00
Security Deposit with DVB 190,345.00
Security Deposit ( Tata Telephone) 3,000.00
TotalRs 200,845.00
List of Unsecured Loans
Due to Directors
Anand Kumar Bansal 2,881,194.65
Anand Kumar Bansal & Sons HUF 3,056,252.00
Suman Bansal 3,903,434.00
9,840,880.65
Due to Others
Akhil Bansal 526,940.00
Anita Bansal 526,940.00
Ashna Construction P. Ltd. 627,922.00
Ashok Kumar 316,164.00
Capital Portfolio P. Ltd. 1,536,680.00
Delhi Filter Fabs P. Ltd. 627,922.00
Gori Shankar Sanghi & Sons HUF 263,470.00
Kalptaru Finlease P. Ltd. 1,327,680.00
M. Garg Consulting (P) Ltd. 1,537,292.00
Pawan Kr. Garg 263,470.00
Priyanka Bansal 535,920.00
Radha Kejriwal 509,373.00
S S Kainath HUF 316,164.00
Santosh Jain 210,776.00
Shakuntalam Portfolio P. Ltd. 2,795,813.00
Tanvi jain 1,539,413.00
V. S. Jain 1,744,668.00
Vandana Aggarwal 210,776.00
TotalRs 15,417,383.00
Contd.2
Assessment Year : 2005-06
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AMOLIQ JEWELS PRIVATE LIMITED
E-354, Nirman Vihar, Delhi
Assessment Year : 2005-2006
1) Standard Chartered Bank, Preet Vihar (C.A. No. 532-0-500859-8)
PARTICULARS AMOUNT (Rs.)
Balance as per Ledger (Cr.) 3,050,494.29
Add : Cheques issued but presented after 31.03.2005.
Date Party Name Cheque No. Date of Amount
presentation (Rs.)
29.03.05 A. H. Enterprises 800942 06.04.05 49,431.00
29.03.05 L.G. Electronics 800943 02.04.05 53,980.00
29.03.05 Technocom Systems 800944 02.04.05 8,500.00
29.03.05 Akanksha Promotion (P) Ltd. 800945 02.04.05 24,744.00
31.03.05 Censer Advertising (P) Ltd. 800946 07.04.05 6,331.00
31.03.05 Lokesh Aswani 800947 12.04.05 33,598.0031.03.05 Sunil Bagh 800950 08.04.05 94,437.00
31.03.05 Jayanta Karmakar 800951 19.04.05 71,999.00
31.03.05 Madhab Kolay 800952 07.04.05 47,849.00
31.03.05 Srikant Roy 800953 16.04.05 11,270.00
31.03.05 Salary 04.04.05 75,124.00
31.03.05 Akanksha Promotion (P) Ltd. 800954 02.04.05 24,744.00
31.03.05 Sheetal Creations (P) Ltd. 800955 26.04.05 3,261.00 505,268.00
Balance as per Bank Statement....Rs.. Cr. 2,545,226.29
3) Punjab National Bank A/c No. 3322
PARTICULARS AMOUNT (Rs.)
Balance as per Ledger 27,778.00
Balance as per Bank Statement 27,778.00
4) HDFC
PARTICULARS AMOUNT (Rs.)
Balance as per Ledger 330,860.40
Balance as per Bank Statement 330,860.40
AMOLIQ JEWELS PRIVATE LIMITED
BANK RECONCILIATION STATEMENT AS ON 31.03.2005.
MANAGING DIRECTOR DIRECTOR
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Due to Directors
Anand Kumar Bansal 3,056,252.00Anand Kumar Bansal & Sons HUF 2,881,194.65
Suman Bansal 3,903,434.00 9,840,880.65
Due to Companies
Ashna Construction P. Ltd. 627,922.00
Capital Portfolio P. Ltd. 1,536,680.00
Delhi Filter Fabs P. Ltd. 627,922.00
Kalptaru Finlease P. Ltd. 1,327,680.00
Shakuntalam Portfolio P. Ltd. 2,795,813.00
M. Garg Consulting (P) Ltd. 1,537,292.00 8,453,309.00
Due to Others
Akhil Bansal 526,940.00 Share holderAnita Bansal 526,940.00 Share holder
Ashok Kumar 316,164.00 Share holder
Gori Shankar Sanghi & Sons HUF 263,470.00 Share holder
Pawan Kr. Garg 263,470.00 Share holder
Priyanka Bansal 535,920.00 Share holder
S S Kainath HUF 316,164.00 Share holder
Santosh Jain 210,776.00 Share holder
Vandana Aggarwal 210,776.00 Share holder
Tanvi jain 1,539,413.00 Share holder
Radha 509,373.00 Share holder
V. S. Jain (Gaurav Arts) 1,744,668.00 6,964,074.00 Share holder
TotalRs 25,258,263.65
Ajay Mohan Bansal Share Application
Gaurav Jain Share Application
J.K.Goyal HUF Share holder
Sunita Bansal Share Application
Veenu Bansal Share Application
Vijay Mohan Bansal Share Application
List of Unsecured Loans
AMOLIQ JEWELS PRIVATE LIMITEDE-358, Nirman Vihar, Delhi-110092
Assessment Year : 2005-06
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TDS SURCH. CESS
AMOUNT
07-04-04 JALAN HALLMARKING & TESTING CENTRE 1,782.00 2% 0.5%
06-05-04 JALAN HALLMARKING & TESTING CENTRE 2,344.00 2% 0.5%
14-05-04 JALAN HALLMARKING & TESTING CENTRE 2,527.00 2% 0.5%
23-05-04 JALAN HALLMARKING & TESTING CENTRE 2,711.00 2% 0.5%
23-05-04 JALAN HALLMARKING & TESTING CENTRE 216.00 2% 0.5%
05-06-04 JALAN HALLMARKING & TESTING CENTRE 3,445.00 2% 0.5%
11-06-04 JALAN HALLMARKING & TESTING CENTRE 2,527.00 2% 0.5%
20-06-04 JALAN HALLMARKING & TESTING CENTRE 2,300.00 2% 0.5%
23-06-04 JALAN HALLMARKING & TESTING CENTRE 432.00 2% 0.5%23-06-04 JALAN HALLMARKING & TESTING CENTRE 2,614.00 2% 0.5%
24-06-04 JALAN HALLMARKING & TESTING CENTRE 2,441.00 2% 0.5%
25-06-04 JALAN HALLMARKING & TESTING CENTRE 32.00 2% 0.5%
06-07-04 JALAN HALLMARKING & TESTING CENTRE 4,115.00 2% 0.5%
15-07-04 JALAN HALLMARKING & TESTING CENTRE 3,164.00 2% 0.5% 0.041%
16-07-04 JALAN HALLMARKING & TESTING CENTRE 3,186.00 2% 0.5% 0.041%
24-07-04 JALAN HALLMARKING & TESTING CENTRE 3,035.00 2% 0.5% 0.041%
27-07-04 JALAN HALLMARKING & TESTING CENTRE 3,035.00 2% 0.5% 0.041%
12-08-04 JALAN HALLMARKING & TESTING CENTRE 3,413.00 2% 0.5% 0.041%
19-08-04 JALAN HALLMARKING & TESTING CENTRE 2,851.00 2% 0.5% 0.041%
16-09-04 JALAN HALLMARKING & TESTING CENTRE 3,372.00 2% 0.5% 0.041%
28-09-04 JALAN HALLMARKING & TESTING CENTRE 2,634.00 2% 0.5% 0.041%12-10-04 JALAN HALLMARKING & TESTING CENTRE 1,455.00 2% 0.5% 0.041%
20-11-04 JALAN HALLMARKING & TESTING CENTRE 3,626.00 2% 0.5% 0.041%
25-11-04 JALAN HALLMARKING & TESTING CENTRE 220.00 2% 0.5% 0.041%
18-12-04 JALAN HALLMARKING & TESTING CENTRE 2,832.00 2% 0.5% 0.041%
30-12-04 JALAN HALLMARKING & TESTING CENTRE 3,108.00 2% 0.5% 0.041%
08-01-05 JALAN HALLMARKING & TESTING CENTRE 3,416.00 2% 0.5% 0.041%
25-01-05 JALAN HALLMARKING & TESTING CENTRE 3,680.00 2% 0.5% 0.041%
27-01-05 JALAN HALLMARKING & TESTING CENTRE 2,821.00 2% 0.5% 0.041%
17-02-05 JALAN HALLMARKING & TESTING CENTRE 3,427.00 2% 0.5% 0.041%
23-02-05 JALAN HALLMARKING & TESTING CENTRE 893.00 2% 0.5% 0.041%
27-02-05 JALAN HALLMARKING & TESTING CENTRE 1,240.00 2% 0.5% 0.041%
11-03-05 JALAN HALLMARKING & TESTING CENTRE 1,207.00 2% 0.5% 0.041%
16-03-05 JALAN HALLMARKING & TESTING CENTRE 331.00 2% 0.5% 0.041%
80,432.00
29/05/2005 CRS MANAGEMENT SYSTEMS PVT LTD 32,400.00 5% 0.1250% 0%
6/1/2004 MADHAB KOLEY 19,252.00 2% 0.0% 0%
6/2/2004 MADHAB KOLEY 5,296.00 2% 0.0% 0%
6/4/2004 MADHAB KOLEY 5,968.00 2% 0.0% 0%
6/15/2004 MADHAB KOLEY 16,532.00 2% 0.0% 0%
6/19/2004 MADHAB KOLEY 16,128.00 2% 0.0% 0%
7/13/2005 MADHAB KOLEY 2,709.00 2% 0.0% 0.040%
8/7/2004 MADHAB KOLEY 17,425.00 2% 0.0% 0.040%9/1/2004 MADHAB KOLEY 5,231.00 2% 0.0% 0.040%
9/5/2004 MADHAB KOLEY 13,440.00 2% 0.0% 0.040%
9/21/2004 MADHAB KOLEY 15,679.00 2% 0.0% 0.040%
9/28/2004 MADHAB KOLEY 5,058.00 2% 0.0% 0.040%
11/2/2004 MADHAB KOLEY 8,333.00 2% 0.0% 0.040%
11/16/2004 MADHAB KOLEY 16,067.00 2% 0.0% 0.040%
11/26/2004 MADHAB KOLEY 12,021.00 2% 0.0% 0.040%
1/4/2005 MADHAB KOLEY 15,485.00 2% 0.0% 0.040%
1/8/2005 MADHAB KOLEY 8,469.00 2% 0.0% 0.040%
1/12/2005 MADHAB KOLEY 11,208.00 2% 0.0% 0.040%
1/21/2005 MADHAB KOLEY 5,045.00 2% 0.0% 0.040%
HALLMARKING & TESTING CHARGES
RATE
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2/4/2005 MADHAB KOLEY 13,597.00 2% 0.0% 0.040%
2/18/2005 MADHAB KOLEY 15,736.00 2% 0.0% 0.040%
2/26/2005 MADHAB KOLEY 18,193.00 2% 0.0% 0.040%
3/9/2005 MADHAB KOLEY 15,981.00 2% 0.0% 0.040%
3/15/2005 MADHAB KOLEY 13,272.00 2% 0.0% 0.040%
3/19/2005 MADHAB KOLEY 11,158.00 2% 0.0% 0.040%
3/29/2005 MADHAB KOLEY 8,414.00 2% 0.0% 0.040%
295,697.00
5/5/2004 R CONSULTANTS P LTD 25,920.00 2% 0.050% 0%
6/2/2004 R CONSULTANTS P LTD 25,710.00 2% 0.050% 0%
7/2/2004 R CONSULTANTS P LTD 25,920.00 2% 0.050% 0%8/4/2004 R CONSULTANTS P LTD 25,920.00 2% 0.050% 0.041%
9/8/2004 R CONSULTANTS P LTD 25,692.00 2% 0.050% 0.041%
10/5/2004 R CONSULTANTS P LTD 26,448.00 2% 0.050% 0.041%
11/1/2004 R CONSULTANTS P LTD 26,234.00 2% 0.050% 0.041%
12/1/2004 R CONSULTANTS P LTD 26,228.00 2% 0.050% 0.041%
1/4/2005 R CONSULTANTS P LTD 26,341.00 2% 0.050% 0.041%
2/1/2005 R CONSULTANTS P LTD 26,235.00 2% 0.050% 0.041%
3/6/2005 R CONSULTANTS P LTD 26,448.00 2% 0.050% 0.041%
3/31/2005 R CONSULTANTS P LTD 26,448.00 2% 0.050% 0.041%
313,544.00
6/1/2004 SRIKANT ROY 5,830.00 2% 0.0% 0%
6/2/2004 SRIKANT ROY 18,525.00 2% 0.0% 0%6/3/2004 SRIKANT ROY 19,864.00 2% 0.0% 0%
6/3/2004 SRIKANT ROY 9,326.00 2% 0.0% 0%
6/4/2004 SRIKANT ROY 2,677.00 2% 0.0% 0%
6/8/2004 SRIKANT ROY 3,508.00 2% 0.0% 0%
6/12/2004 SRIKANT ROY 5,637.00 2% 0.0% 0%
6/18/2004 SRIKANT ROY 17,195.00 2% 0.0% 0%
6/22/2004 SRIKANT ROY 10,384.00 2% 0.0% 0%
8/1/2004 SRIKANT ROY 11,135.00 2% 0.0% 0.040%
8/5/2004 SRIKANT ROY 4,372.00 2% 0.0% 0.040%
8/12/2004 SRIKANT ROY 5,799.00 2% 0.0% 0.040%
8/31/2004 SRIKANT ROY 1,619.00 2% 0.0% 0.040%
8/31/2004 SRIKANT ROY 5,204.00 2% 0.0% 0.040%
9/11/2004 SRIKANT ROY 5,165.00 2% 0.0% 0.040%
9/21/2004 SRIKANT ROY 19,548.00 2% 0.0% 0.040%
9/29/2004 SRIKANT ROY 15,707.00 2% 0.0% 0.040%
11/2/2004 SRIKANT ROY 13,923.00 2% 0.0% 0.040%
11/5/2004 SRIKANT ROY 2,490.00 2% 0.0% 0.040%
11/19/2004 SRIKANT ROY 3,776.00 2% 0.0% 0.040%
11/20/2004 SRIKANT ROY 13,917.00 2% 0.0% 0.040%
11/25/2004 SRIKANT ROY 7,169.00 2% 0.0% 0.040%
1/1/2005 SRIKANT ROY 6,773.00 2% 0.0% 0.040%
1/2/2005 SRIKANT ROY 1,983.00 2% 0.0% 0.040%
1/4/2005 SRIKANT ROY 6,785.00 2% 0.0% 0.040%
1/5/2005 SRIKANT ROY 5,303.00 2% 0.0% 0.040%
1/12/2005 SRIKANT ROY 14,537.00 2% 0.0% 0.040%1/15/2005 SRIKANT ROY 13,947.00 2% 0.0% 0.040%
1/16/2005 SRIKANT ROY 5,772.00 2% 0.0% 0.040%
1/22/2005 SRIKANT ROY 9,412.00 2% 0.0% 0.040%
2/2/2005 SRIKANT ROY 6,767.00 2% 0.0% 0.040%
2/3/2005 SRIKANT ROY 10,156.00 2% 0.0% 0.040%
2/5/2005 SRIKANT ROY 18,226.00 2% 0.0% 0.040%
2/10/2005 SRIKANT ROY 8,305.00 2% 0.0% 0.040%
2/25/2005 SRIKANT ROY 17,674.00 2% 0.0% 0.040%
3/16/2005 SRIKANT ROY 1,281.00 2% 0.0% 0.040%
3/23/2005 SRIKANT ROY 10,219.00 2% 0.0% 0.040%
339,910.00
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4/15/2004 CENCER ADVERTISING PVT. LTD. 45,195.00 1% 0.025% 0%
5/5/2004 CENCER ADVERTISING PVT. LTD. 47,284.00 1% 0.025% 0%
5/5/2004 CENCER ADVERTISING PVT. LTD. 24,307.00 1% 0.025% 0%
5/18/2004 CENCER ADVERTISING PVT. LTD. 20,889.00 1% 0.025% 0%
8/5/2004 CENCER ADVERTISING PVT. LTD. 45,250.00 1% 0.025% 0.0205%
8/7/2004 CENCER ADVERTISING PVT. LTD. 10,299.00 1% 0.025% 0.0205%
8/10/2004 CENCER ADVERTISING PVT. LTD. 90,919.00 1% 0.025% 0.0205%
8/17/2004 CENCER ADVERTISING PVT. LTD. 64,867.00 1% 0.025% 0.0205%
9/4/2004 CENCER ADVERTISING PVT. LTD. 46,749.00 1% 0.025% 0.0205%9/4/2004 CENCER ADVERTISING PVT. LTD. 68,222.00 1% 0.025% 0.0205%
9/7/2004 CENCER ADVERTISING PVT. LTD. 2,878.00 1% 0.025% 0.0205%
9/9/2004 CENCER ADVERTISING PVT. LTD. 3,888.00 1% 0.025% 0.0205%
10/26/2004 CENCER ADVERTISING PVT. LTD. 20,577.00 1% 0.025% 0.0205%
10/30/2004 CENCER ADVERTISING PVT. LTD. 39,672.00 1% 0.025% 0.0205%
10/30/2004 CENCER ADVERTISING PVT. LTD. 1,653.00 1% 0.025% 0.0205%
11/30/2004 CENCER ADVERTISING PVT. LTD. 9,253.00 1% 0.025% 0.0205%
11/30/2004 CENCER ADVERTISING PVT. LTD. 9,353.00 1% 0.025% 0.0205%
12/9/2004 CENCER ADVERTISING PVT. LTD. 2,245.00 1% 0.025% 0.0205%
12/11/2004 CENCER ADVERTISING PVT. LTD. 11,020.00 1% 0.025% 0.0205%
12/18/2004 CENCER ADVERTISING PVT. LTD. 61,730.00 1% 0.025% 0.0205%
12/25/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 1% 0.025% 0.0205%12/30/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 1% 0.025% 0.0205%
738,486.00
6/1/2004 SUNIL BAGH 7,357.00 2% 0.0% 0%
6/2/2004 SUNIL BAGH 16,260.00 2% 0.0% 0%
6/15/2004 SUNIL BAGH 9,227.00 2% 0.0% 0%
6/18/2004 SUNIL BAGH 8,442.00 2% 0.0% 0%
7/1/2004 SUNIL BAGH 8,337.00 2% 0.0% 0%
7/29/2004 SUNIL BAGH 14,436.00 2% 0.0% 0.040%
8/28/2004 SUNIL BAGH 12,340.00 2% 0.0% 0.040%
9/11/2004 SUNIL BAGH 12,427.00 2% 0.0% 0.040%
9/19/2004 SUNIL BAGH 14,829.00 2% 0.0% 0.040%
9/21/2004 SUNIL BAGH 8,199.00 2% 0.0% 0.040%
9/22/2004 SUNIL BAGH 16,390.00 2% 0.0% 0.040%
9/23/2004 SUNIL BAGH 17,710.00 2% 0.0% 0.040%
11/2/2004 SUNIL BAGH 8,524.00 2% 0.0% 0.040%
11/5/2004 SUNIL BAGH 15,450.00 2% 0.0% 0.040%
11/6/2004 SUNIL BAGH 8,995.00 2% 0.0% 0.040%
11/10/2004 SUNIL BAGH 16,433.00 2% 0.0% 0.040%
11/11/2004 SUNIL BAGH 10,490.00 2% 0.0% 0.040%
11/24/2004 SUNIL BAGH 8,974.00 2% 0.0% 0.040%
1/2/2005 SUNIL BAGH 10,803.00 2% 0.0% 0.040%
1/4/2005 SUNIL BAGH 5,271.00 2% 0.0% 0.040%
1/12/2005 SUNIL BAGH 5,725.00 2% 0.0% 0.040%
2/18/2005 SUNIL BAGH 16,693.00 2% 0.0% 0.040%
3/23/2005 SUNIL BAGH 11,465.00 2% 0.0% 0.040%264,777.00
6/1/2004 JAYANTA KARMAKAR 11,279.00 2% 0.0% 0%
6/2/2004 JAYANTA KARMAKAR 6,550.00 2% 0.0% 0%
6/3/2004 JAYANTA KARMAKAR 8,590.00 2% 0.0% 0%
6/8/2004 JAYANTA KARMAKAR 6,788.00 2% 0.0% 0%
6/14/2004 JAYANTA KARMAKAR 6,901.00 2% 0.0% 0%
7/30/2004 JAYANTA KARMAKAR 12,201.00 2% 0.0% 0.040%
8/22/2004 JAYANTA KARMAKAR 3,700.00 2% 0.0% 0.040%
9/26/2004 JAYANTA KARMAKAR 3,329.00 2% 0.0% 0.040%
11/2/2004 JAYANTA KARMAKAR 2,549.00 2% 0.0% 0.040%
11/20/2004 JAYANTA KARMAKAR 9,010.00 2% 0.0% 0.040%
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11/23/2004 JAYANTA KARMAKAR 8,909.00 2% 0.0% 0.040%
1/1/2005 JAYANTA KARMAKAR 18,122.00 2% 0.0% 0.040%
1/2/2005 JAYANTA KARMAKAR 4,940.00 2% 0.0% 0.040%
1/9/2005 JAYANTA KARMAKAR 3,935.00 2% 0.0% 0.040%
2/20/2005 JAYANTA KARMAKAR 15,693.00 2% 0.0% 0.040%
3/12/2005 JAYANTA KARMAKAR 7,973.00 2% 0.0% 0.040%
3/20/2005 JAYANTA KARMAKAR 2,337.00 2% 0.0% 0.040%
132,806.00
6/25/2004 LOKESH ASWANI 10,611.00 2% 0.0% 0%
7/13/2004 LOKESH ASWANI 2,998.00 2% 0.0% 0.040%
8/26/2004 LOKESH ASWANI 5,843.00 2% 0.0% 0.040%9/11/2004 LOKESH ASWANI 971.00 2% 0.0% 0.040%
11/2/2004 LOKESH ASWANI 2,780.00 2% 0.0% 0.040%
11/5/2004 LOKESH ASWANI 1,650.00 2% 0.0% 0.040%
11/23/2004 LOKESH ASWANI 4,374.00 2% 0.0% 0.040%
1/8/2005 LOKESH ASWANI 1,356.00 2% 0.0% 0.040%
2/5/2005 LOKESH ASWANI 9,223.00 2% 0.0% 0.040%
2/25/2005 LOKESH ASWANI 14,900.00 2% 0.0% 0.040%
54,706.00
7/11/2004 AKANSHA PROMOTIONS P LTD 7,500.00 1% 0.025% 0.0205%
8/7/2004 AKANSHA PROMOTIONS P LTD 7,500.00 1% 0.025% 0.0205%
9/4/2004 AKANSHA PROMOTIONS P LTD 7,500.00 1% 0.025% 0.0205%
11/21/2004 AKANSHA PROMOTIONS P LTD 20,000.00 1% 0.025% 0.0205%11/25/2004 AKANSHA PROMOTIONS P LTD 25,000.00 1% 0.025% 0.0205%
1/4/2005 AKANSHA PROMOTIONS P LTD 25,000.00 1% 0.025% 0.0205%
2/4/2005 AKANSHA PROMOTIONS P LTD 25,000.00 1% 0.025% 0.0205%
3/6/2005 AKANSHA PROMOTIONS P LTD 25,000.00 1% 0.025% 0.0205%
3/29/2005 AKANSHA PROMOTIONS P LTD 25,000.00 1% 0.025% 0.0205%
167,500.00
8/17/2004 A&M COMMUNICATION 7,500.00 1% 0.025% 0.0205%
1/5/2005 A&M COMMUNICATION 23,500.00 1% 0.025% 0.0205%
31,000.00
9/9/2004 SERCON INDIA 80,000.00 2% 0.1% 0%
1/11/2005 SERCON INDIA 35,000.00 1% 0.025% 0.0205%
115,000.00
9/14/2004 ENTERTAINMENT NETWORK INDIA LTD 81,000.00 1% 0.025% 0.0205%
11/20/2004 J. WALTER THOMPSON 37,000.00 1% 0.025% 0.0205%
1/2/2005 BARUN KOLEY 15,420.00 2% 0.0% 0.040%
1/4/2005 BARUN KOLEY 8,016.00 2% 0.0% 0.040%
1/5/2005 BARUN KOLEY 11,579.00 2% 0.0% 0.040%
35,015.00
1/1/2005 SHOW CHAND 16,140.00 2% 0.0% 0.040%
1/4/2005 SHOW CHAND 3,430.00 2% 0.0% 0.040%
19,570.00
2/5/2005 AMIT DEY 26,240.00 5% 0.3% 0%
2/26/2005 COGITO VISION 21,847.00 1% 0.025% 0.0205%
3/9/2005 SRS ADVERTISING 10,756.00 1% 0.025% 0.0205%
2,797,686.00
8,022,951.00 3.08 0.02 0.05
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TDS SURCH. CESS TDS MONTHS INTEREST TOTAL TDS TDS PAID SHORT
FALL
35.64 8.91 - 45.00 19 9 54.00 45.00
46.88 11.72 - 59.00 18 11 70.00 59.00
50.54 12.64 - 63.00 18 11 74.00 63.00
54.22 13.56 - 68.00 18 12 80.00 68.00
4.32 1.08 - 5.00 18 1 6.00 5.00
68.90 17.23 - 86.00 17 15 101.00 86.00
50.54 12.64 - 63.00 17 11 74.00 63.00
46.00 11.50 - 58.00 17 10 68.00 58.00
8.64 2.16 - 11.00 17 2 13.00 11.0052.28 13.07 - 65.00 17 11 76.00 65.00
48.82 12.21 - 61.00 17 10 71.00 61.00
0.64 0.16 - 1.00 17 0 1.00 1.00
82.30 20.58 - 103.00 16 16 119.00 103.00
63.28 15.82 1.30 80.00 16 13 93.00 80.00
63.72 15.93 1.31 81.00 16 13 94.00 81.00
60.70 15.18 1.24 77.00 16 12 89.00 77.00
60.70 15.18 1.24 77.00 16 12 89.00 77.00
68.26 17.07 1.40 87.00 15 13 100.00 87.00
57.02 14.26 1.17 72.00 15 11 83.00 72.00
67.44 16.86 1.38 86.00 14 12 98.00 86.00
52.68 13.17 1.08 67.00 14 9 76.00 67.0029.10 7.28 0.60 37.00 13 5 42.00 37.00
72.52 18.13 1.49 92.00 12 11 103.00 92.00
4.40 1.10 0.09 6.00 12 1 7.00 6.00
56.64 14.16 1.16 72.00 11 8 80.00 72.00
62.16 15.54 1.27 79.00 11 9 88.00 79.00
68.32 17.08 1.40 87.00 10 9 96.00 87.00
73.60 18.40 1.51 94.00 10 9 103.00 94.00
56.42 14.11 1.16 72.00 10 7 79.00 72.00
68.54 17.14 1.41 87.00 9 8 95.00 87.00
17.86 4.47 0.37 23.00 9 2 25.00 23.00
24.80 6.20 0.51 32.00 9 3 35.00 32.00
24.14 6.04 0.49 31.00 8 2 33.00 31.00
6.62 1.66 0.14 8.00 8 1 9.00 8.00
1,608.64 402.16 21.71 2,035.00 289.00 2,324.00 2,035.00
1,620.00 40.50 - 1,661.00 0 1,661.00 1,661.00 -
385.04 - - 385.00 0 385.00 385.00 -
105.92 - - 106.00 0 106.00 106.00 -
119.36 - - 119.00 0 119.00 119.00 -
330.64 - - 331.00 0 331.00 331.00 -
322.56 - - 323.00 0 323.00 323.00 -
54.18 - 1.08 55.00 0 55.00 54.00 1.00
348.50 - 6.97 355.00 0 355.00 349.00 6.00104.62 - 2.09 107.00 0 107.00 105.00 2.00
268.80 - 5.38 274.00 0 274.00 269.00 5.00
313.58 - 6.27 320.00 0 320.00 314.00 6.00
101.16 - 2.02 103.00 0 103.00 101.00 2.00
166.66 - 3.33 170.00 0 170.00 167.00 3.00
321.34 - 6.43 328.00 0 328.00 321.00 7.00
240.42 - 4.81 245.00 0 245.00 240.00 5.00
309.70 - 6.19 316.00 0 316.00 310.00 6.00
169.38 - 3.39 173.00 0 173.00 169.00 4.00
224.16 - 4.48 229.00 0 229.00 224.00 5.00
100.90 - 2.02 103.00 0 103.00 101.00 2.00
AMOUNT
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271.94 - 5.44 277.00 0 277.00 272.00 5.00
314.72 - 6.29 321.00 0 321.00 315.00 6.00
363.86 - 7.28 371.00 0 371.00 364.00 7.00
319.62 - 6.39 326.00 0 326.00 320.00 6.00
265.44 - 5.31 271.00 0 271.00 265.00 6.00
223.16 - 4.46 228.00 0 228.00 223.00 5.00
168.28 - 3.37 172.00 0 172.00 168.00 4.00
5,913.94 - 93.01 6,008.00 - 6,008.00 5,915.00 93.00
518.40 12.96 - 531.00 0 531.00 531.00 -
514.20 12.86 - 527.00 0 527.00 527.00 -
518.40 12.96 - 531.00 0 531.00 531.00 -518.40 12.96 10.63 542.00 0 542.00 531.00 11.00
513.84 12.85 10.53 537.00 0 537.00 527.00 10.00
528.96 13.22 10.84 553.00 0 553.00 542.00 11.00
524.68 13.12 10.76 549.00 0 549.00 538.00 11.00
524.56 13.11 10.75 548.00 0 548.00 538.00 10.00
526.82 13.17 10.80 551.00 0 551.00 540.00 11.00
524.70 13.12 10.76 549.00 0 549.00 538.00 11.00
528.96 13.22 10.84 553.00 0 553.00 542.00 11.00
528.96 13.22 10.84 553.00 0 553.00 553.00 -
6,270.88 156.77 96.76 6,524.00 - 6,524.00 6,438.00 86.00
116.60 - - 117.00 0 117.00 117.00 -
370.50 - - 371.00 0 371.00 370.00 1.00397.28 - - 397.00 0 397.00 397.00 -
186.52 - - 187.00 0 187.00 187.00 -
53.54 - - 54.00 0 54.00 54.00 -
70.16 - - 70.00 0 70.00 70.00 -
112.74 - - 113.00 0 113.00 113.00 -
343.90 - - 344.00 0 344.00 344.00 -
207.68 - - 208.00 0 208.00 208.00 -
222.70 - 4.45 227.00 0 227.00 223.00 4.00
87.44 - 1.75 89.00 0 89.00 87.00 2.00
115.98 - 2.32 118.00 0 118.00 116.00 2.00
32.38 - 0.65 33.00 0 33.00 33.00 -
104.08 - 2.08 106.00 0 106.00 104.00 2.00
103.30 - 2.07 105.00 0 105.00 103.00 2.00
390.96 - 7.82 399.00 0 399.00 391.00 8.00
314.14 - 6.28 320.00 0 320.00 314.00 6.00
278.46 - 5.57 284.00 0 284.00 278.00 6.00
49.80 - 1.00 51.00 0 51.00 50.00 1.00
75.52 - 1.51 77.00 0 77.00 76.00 1.00
278.34 - 5.57 284.00 0 284.00 278.00 6.00
143.38 - 2.87 146.00 0 146.00 143.00 3.00
135.46 - 2.71 138.00 0 138.00 135.00 3.00
39.66 - 0.79 40.00 0 40.00 40.00 -
135.70 - 2.71 138.00 0 138.00 136.00 2.00
106.06 - 2.12 108.00 0 108.00 106.00 2.00
290.74 - 5.81 297.00 0 297.00 291.00 6.00278.94 - 5.58 285.00 0 285.00 279.00 6.00
115.44 - 2.31 118.00 0 118.00 115.00 3.00
188.24 - 3.76 192.00 0 192.00 188.00 4.00
135.34 - 2.71 138.00 0 138.00 135.00 3.00
203.12 - 4.06 207.00 0 207.00 203.00 4.00
364.52 - 7.29 372.00 0 372.00 365.00 7.00
166.10 - 3.32 169.00 0 169.00 166.00 3.00
353.48 - 7.07 361.00 0 361.00 353.00 8.00
25.62 - 0.51 26.00 0 26.00 26.00 -
204.38 - 4.09 208.00 0 208.00 204.00 4.00
6,798.20 - 98.79 6,897.00 - 6,897.00 6,798.00 99.00
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451.95 11.30 - 463.00 0 463.00 463.00 -
472.84 11.82 - 485.00 0 485.00 485.00 -
243.07 6.08 - 249.00 0 249.00 249.00 -
208.89 5.22 - 214.00 0 214.00 214.00 -
452.50 11.31 9.28 473.00 0 473.00 464.00 9.00
102.99 2.57 2.11 108.00 0 108.00 106.00 2.00
909.19 22.73 18.64 951.00 0 951.00 932.00 19.00
648.67 16.22 13.30 678.00 0 678.00 665.00 13.00
467.49 11.69 9.58 489.00 0 489.00 479.00 10.00682.22 17.06 13.99 713.00 0 713.00 699.00 14.00
28.78 0.72 0.59 30.00 0 30.00 30.00 -
38.88 0.97 0.80 41.00 0 41.00 40.00 1.00
205.77 5.14 4.22 215.00 0 215.00 211.00 4.00
396.72 9.92 8.13 415.00 0 415.00 406.00 9.00
16.53 0.41 0.34 17.00 0 17.00 17.00 -
92.53 2.31 1.90 97.00 0 97.00 96.00 1.00
93.53 2.34 1.92 98.00 0 98.00 96.00 2.00
22.45 0.56 0.46 23.00 0 23.00 23.00 -
110.20 2.76 2.26 115.00 0 115.00 113.00 2.00
617.30 15.43 12.65 645.00 0 645.00 633.00 12.00
561.18 14.03 11.50 587.00 0 587.00 575.00 12.00561.18 14.03 11.50 587.00 0 587.00 575.00 12.00
7,384.86 184.62 123.17 7,693.00 - 7,693.00 7,571.00 122.00
147.14 - - 147.00 0 147.00 147.00 -
325.20 - - 325.00 0 325.00 325.00 -
184.54 - - 185.00 0 185.00 185.00 -
168.84 - - 169.00 0 169.00 169.00 -
166.74 - - 167.00 0 167.00 167.00 -
288.72 - 5.77 294.00 0 294.00 289.00 5.00
246.80 - 4.94 252.00 0 252.00 247.00 5.00
248.54 - 4.97 254.00 0 254.00 248.00 6.00
296.58 - 5.93 303.00 0 303.00 296.00 7.00
163.98 - 3.28 167.00 0 167.00 164.00 3.00
327.80 - 6.56 334.00 0 334.00 328.00 6.00
354.20 - 7.08 361.00 0 361.00 354.00 7.00
170.48 - 3.41 174.00 0 174.00 170.00 4.00
309.00 - 6.18 315.00 0 315.00 309.00 6.00
179.90 - 3.60 183.00 0 183.00 180.00 3.00
328.66 - 6.57 335.00 0 335.00 329.00 6.00
209.80 - 4.20 214.00 0 214.00 210.00 4.00
179.48 - 3.59 183.00 0 183.00 179.00 4.00
216.06 - 4.32 220.00 0 220.00 216.00 4.00
105.42 - 2.11 108.00 0 108.00 105.00 3.00
114.50 - 2.29 117.00 0 117.00 115.00 2.00
333.86 - 6.68 341.00 0 341.00 334.00 7.00
229.30 - 4.59 234.00 0 234.00 229.00 5.005,295.54 - 86.06 5,382.00 - 5,382.00 5,295.00 87.00
225.58 - - 226.00 0 226.00 226.00 -
131.00 - - 131.00 0 131.00 131.00 -
171.80 - - 172.00 0 172.00 172.00 -
135.76 - - 136.00 0 136.00 136.00 -
138.02 - - 138.00 0 138.00 138.00 -
244.02 - 4.88 249.00 0 249.00 244.00 5.00
74.00 - 1.48 75.00 0 75.00 74.00 1.00
66.58 - 1.33 68.00 0 68.00 67.00 1.00
50.98 - 1.02 52.00 0 52.00 51.00 1.00
180.20 - 3.60 184.00 0 184.00 180.00 4.00
8/10/2019 Amoliq BS 31 March 2005
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178.18 - 3.56 182.00 0 182.00 178.00 4.00
362.44 - 7.25 370.00 0 370.00 362.00 8.00
98.80 - 1.98 101.00 0 101.00 99.00 2.00
78.70 - 1.57 80.00 0 80.00 79.00 1.00
313.86 - 6.28 320.00 0 320.00 314.00 6.00
159.46 - 3.19 163.00 0 163.00 159.00 4.00
46.74 - 0.93 48.00 0 48.00 47.00 1.00
2,656.12 - 37.08 2,695.00 - 2,695.00 2,657.00 38.00
212.22 - - 212.00 0 212.00 212.00 -
59.96 - 1.20 61.00 0 61.00 60.00 1.00
116.86 - 2.34 119.00 0 119.00 117.00 2.0019.42 - 0.39 20.00 0 20.00 19.00 1.00
55.60 - 1.11 57.00 0 57.00 56.00 1.00
33.00 - 0.66 34.00 0 34.00 33.00 1.00
87.48 - 1.75 89.00 0 89.00 87.00 2.00
27.12 - 0.54 28.00 0 28.00 27.00 1.00
184.46 - 3.69 188.00 0 188.00 184.00 4.00
298.00 - 5.96 304.00 0 304.00 298.00 6.00
1,094.12 - 17.64 1,112.00 - 1,112.00 1,093.00 19.00
75.00 1.88 1.54 78.00 0 78.00 77.00 1.00
75.00 1.88 1.54 78.00 0 78.00 77.00 1.00
75.00 1.88 1.54 78.00 0 78.00 77.00 1.00
200.00 5.00 4.10 209.00 0 209.00 205.00 4.00250.00 6.25 5.13 261.00 0 261.00 256.00 5.00
250.00 6.25 5.13 261.00 0 261.00 256.00 5.00
250.00 6.25 5.13 261.00 0 261.00 256.00 5.00
250.00 6.25 5.13 261.00 0 261.00 256.00 5.00
250.00 6.25 5.13 261.00 0 261.00 256.00 5.00
1,675.00 41.88 34.34 1,748.00 - 1,748.00 1,716.00 32.00
75.00 1.88 1.54 78.00 0 78.00 77.00 1.00
235.00 5.88 4.82 246.00 0 246.00 241.00 5.00
310.00 7.75 6.36 324.00 - 324.00 318.00 6.00
1,600.00 80.00 - 1,680.00 0 1,680.00 1,680.00 -
350.00 8.75 7.18 366.00 0 366.00 359.00 7.00
1,950.00 88.75 7.18 2,046.00 - 2,046.00 2,039.00 7.00
810.00 20.25 16.61 847.00 0 847.00 830.00 17.00
370.00 9.25 7.59 387.00 0 387.00 379.00 8.00
308.40 - 6.17 315.00 0 315.00 308.00 7.00
160.32 - 3.21 164.00 0 164.00 160.00 4.00
231.58 - 4.63 236.00 0 236.00 232.00 4.00
700.30 - 14.01 715.00 - 715.00 700.00 15.00
322.80 - 6.46 329.00 0 329.00 323.00 6.00
68.60 - 1.37 70.00 0 70.00 69.00 1.00
391.40 - 7.83 399.00 - 399.00 392.00 7.00
1,312.00 78.72 - 1,391.00 0 1,391.00 1,391.00 -
218.47 5.46 4.48 228.00 0 228.00 223.00 5.00
107.56 2.69 2.20 112.00 0 112.00 110.00 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
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AMOUNT TDS INTEREST TOTAL TDS
194C 07-04-04 JALAN HALLMARKING & TESTING 1,782.00 45.00 9 54.00
45.00 9.00 54.00
194C 06-05-04 JALAN HALLMARKING & TESTING 2,344.00 59.00 11 70.00
194C 14-05-04 JALAN HALLMARKING & TESTING 2,527.00 63.00 11 74.00
194C 23-05-04 JALAN HALLMARKING & TESTING 2,711.00 68.00 12 80.00
194C 23-05-04 JALAN HALLMARKING & TESTING 216.00 5.00 1 6.00
195.00 35.00 230.00
194C 05-06-04 JALAN HALLMARKING & TESTING 3,445.00 86.00 15 101.00194C 11-06-04 JALAN HALLMARKING & TESTING 2,527.00 63.00 11 74.00
194C 20-06-04 JALAN HALLMARKING & TESTING 2,300.00 58.00 10 68.00
194C 23-06-04 JALAN HALLMARKING & TESTING 432.00 11.00 2 13.00
194C 23-06-04 JALAN HALLMARKING & TESTING 2,614.00 65.00 11 76.00
194C 24-06-04 JALAN HALLMARKING & TESTING 2,441.00 61.00 10 71.00
194C 25-06-04 JALAN HALLMARKING & TESTING 32.00 1.00 0 1.00
345.00 59.00 404.00
194C 06-07-04 JALAN HALLMARKING & TESTING 4,115.00 103.00 16 119.00
194C 15-07-04 JALAN HALLMARKING & TESTING 3,164.00 80.00 13 93.00
194C 16-07-04 JALAN HALLMARKING & TESTING 3,186.00 81.00 13 94.00
194C 24-07-04 JALAN HALLMARKING & TESTING 3,035.00 77.00 12 89.00
194C 27-07-04 JALAN HALLMARKING & TESTING 3,035.00 77.00 12 89.00418.00 66.00 484.00
194C 12-08-04 JALAN HALLMARKING & TESTING 3,413.00 87.00 13 100.00
194C 19-08-04 JALAN HALLMARKING & TESTING 2,851.00 72.00 11 83.00
159.00 24.00 183.00
194C 16-09-04 JALAN HALLMARKING & TESTING 3,372.00 86.00 12 98.00
194C 28-09-04 JALAN HALLMARKING & TESTING 2,634.00 67.00 9 76.00
153.00 21.00 174.00
194C 12-10-04 JALAN HALLMARKING & TESTING 1,455.00 37.00 5 42.00
37.00 5.00 42.00
194C 20-11-04 JALAN HALLMARKING & TESTING 3,626.00 92.00 11 103.00
194C 25-11-04 JALAN HALLMARKING & TESTING 220.00 6.00 1 7.00
98.00 12.00 110.00
194C 18-12-04 JALAN HALLMARKING & TESTING 2,832.00 72.00 8 80.00
194C 30-12-04 JALAN HALLMARKING & TESTING 3,108.00 79.00 9 88.00
151.00 17.00 168.00
194C 08-01-05 JALAN HALLMARKING & TESTING 3,416.00 87.00 9 96.00
194C 25-01-05 JALAN HALLMARKING & TESTING 3,680.00 94.00 9 103.00
194C 27-01-05 JALAN HALLMARKING & TESTING 2,821.00 72.00 7 79.00
253.00 25.00 278.00
194C 17-02-05 JALAN HALLMARKING & TESTING 3,427.00 87.00 8 95.00
194C 23-02-05 JALAN HALLMARKING & TESTING 893.00 23.00 2 25.00
194C 27-02-05 JALAN HALLMARKING & TESTING 1,240.00 32.00 3 35.00
142.00 13.00 155.00
194C 11-03-05 JALAN HALLMARKING & TESTING 1,207.00 31.00 2 33.00
194C 16-03-05 JALAN HALLMARKING & TESTING 331.00 8.00 1 9.0039.00 3.00 42.00
194C 6/2/2004 SRIKANT ROY 18,525.00 371.00 0 371.00
371.00 -
194C 7/11/2004 AKANSHA PROMOTIONS P LTD 7,500.00 78.00 0 78.00
194C 7/13/2004 LOKESH ASWANI 2,998.00 61.00 0 61.00
194C 7/13/2005 MADHAB KOLEY 2,709.00 55.00 0 55.00
194C 7/29/2004 SUNIL BAGH 14,436.00 294.00 0 294.00
194C 7/30/2004 JAYANTA KARMAKAR 12,201.00 249.00 0 249.00
737.00 -
194C 8/1/2004 SRIKANT ROY 11,135.00 227.00 0 227.00
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194C 8/4/2004 R CONSULTANTS P LTD 25,920.00 542.00 0 542.00
194C 8/5/2004 SRIKANT ROY 4,372.00 89.00 0 89.00
194C 8/5/2004 CENCER ADVERTISING PVT. LTD. 45,250.00 473.00 0 473.00
194C 8/7/2004 MADHAB KOLEY 17,425.00 355.00 0 355.00
194C 8/7/2004 CENCER ADVERTISING PVT. LTD. 10,299.00 108.00 0 108.00
194C 8/7/2004 AKANSHA PROMOTIONS P LTD 7,500.00 78.00 0 78.00
194C 8/10/2004 CENCER ADVERTISING PVT. LTD. 90,919.00 951.00 0 951.00
194C 8/12/2004 SRIKANT ROY 5,799.00 118.00 0 118.00
194C 8/17/2004 CENCER ADVERTISING PVT. LTD. 64,867.00 678.00 0 678.00
194C 8/17/2004 A&M COMMUNICATION 7,500.00 78.00 0 78.00
194C 8/22/2004 JAYANTA KARMAKAR 3,700.00 75.00 0 75.00194C 8/26/2004 LOKESH ASWANI 5,843.00 119.00 0 119.00
194C 8/28/2004 SUNIL BAGH 12,340.00 252.00 0 252.00
194C 8/31/2004 SRIKANT ROY 5,204.00 106.00 0 106.00
4,249.00 -
194C 9/1/2004 MADHAB KOLEY 5,231.00 107.00 0 107.00
194C 9/4/2004 CENCER ADVERTISING PVT. LTD. 46,749.00 489.00 0 489.00
194C 9/4/2004 CENCER ADVERTISING PVT. LTD. 68,222.00 713.00 0 713.00
194C 9/4/2004 AKANSHA PROMOTIONS P LTD 7,500.00 78.00 0 78.00
194C 9/5/2004 MADHAB KOLEY 13,440.00 274.00 0 274.00
194C 9/8/2004 R CONSULTANTS P LTD 25,692.00 537.00 0 537.00
194C 9/9/2004 CENCER ADVERTISING PVT. LTD. 3,888.00 41.00 0 41.00
194C 9/11/2004 SRIKANT ROY 5,165.00 105.00 0 105.00194C 9/11/2004 SUNIL BAGH 12,427.00 254.00 0 254.00
194C 9/11/2004 LOKESH ASWANI 971.00 20.00 0 20.00
194C 9/14/2004 ENTERTAINMENT NETWORK INDI 81,000.00 847.00 0 847.00
194C 9/19/2004 SUNIL BAGH 14,829.00 303.00 0 303.00
194C 9/21/2004 MADHAB KOLEY 15,679.00 320.00 0 320.00
194C 9/21/2004 SRIKANT ROY 19,548.00 399.00 0 399.00
194C 9/21/2004 SUNIL BAGH 8,199.00 167.00 0 167.00
194C 9/22/2004 SUNIL BAGH 16,390.00 334.00 0 334.00
194C 9/23/2004 SUNIL BAGH 17,710.00 361.00 0 361.00
194C 9/26/2004 JAYANTA KARMAKAR 3,329.00 68.00 0 68.00
194C 9/28/2004 MADHAB KOLEY 5,058.00 103.00 0 103.00
194C 9/29/2004 SRIKANT ROY 15,707.00 320.00 0 320.00
5,840.00 -
194C 10/5/2004 R CONSULTANTS P LTD 26,448.00 553.00 0 553.00
194C 10/26/2004 CENCER ADVERTISING PVT. LTD. 20,577.00 215.00 0 215.00
194C 10/30/2004 CENCER ADVERTISING PVT. LTD. 39,672.00 415.00 0 415.00
1,183.00 -
194C 11/1/2004 R CONSULTANTS P LTD 26,234.00 549.00 0 549.00
194C 11/2/2004 MADHAB KOLEY 8,333.00 170.00 0 170.00
194C 11/2/2004 SRIKANT ROY 13,923.00 284.00 0 284.00
194C 11/2/2004 SUNIL BAGH 8,524.00 174.00 0 174.00
194C 11/2/2004 JAYANTA KARMAKAR 2,549.00 52.00 0 52.00
194C 11/2/2004 LOKESH ASWANI 2,780.00 57.00 0 57.00
194C 11/5/2004 SRIKANT ROY 2,490.00 51.00 0 51.00
194C 11/5/2004 SUNIL BAGH 15,450.00 315.00 0 315.00194C 11/5/2004 LOKESH ASWANI 1,650.00 34.00 0 34.00
194C 11/6/2004 SUNIL BAGH 8,995.00 183.00 0 183.00
194C 11/10/2004 SUNIL BAGH 16,433.00 335.00 0 335.00
194C 11/11/2004 SUNIL BAGH 10,490.00 214.00 0 214.00
194C 11/16/2004 MADHAB KOLEY 16,067.00 328.00 0 328.00
194C 11/19/2004 SRIKANT ROY 3,776.00 77.00 0 77.00
194C 11/20/2004 SRIKANT ROY 13,917.00 284.00 0 284.00
194C 11/20/2004 JAYANTA KARMAKAR 9,010.00 184.00 0 184.00
194C 11/20/2004 J. WALTER THOMPSON 37,000.00 387.00 0 387.00
194C 11/21/2004 AKANSHA PROMOTIONS P LTD 20,000.00 209.00 0 209.00
194C 11/23/2004 JAYANTA KARMAKAR 8,909.00 182.00 0 182.00
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194C 11/23/2004 LOKESH ASWANI 4,374.00 89.00 0 89.00
194C 11/24/2004 SUNIL BAGH 8,974.00 183.00 0 183.00
194C 11/25/2004 SRIKANT ROY 7,169.00 146.00 0 146.00
194C 11/25/2004 AKANSHA PROMOTIONS P LTD 25,000.00 261.00 0 261.00
194C 11/26/2004 MADHAB KOLEY 12,021.00 245.00 0 245.00
194C 11/30/2004 CENCER ADVERTISING PVT. LTD. 9,253.00 97.00 0 97.00
194C 11/30/2004 CENCER ADVERTISING PVT. LTD. 9,353.00 98.00 0 98.00
5,188.00 -
194C 12/1/2004 R CONSULTANTS P LTD 26,228.00 548.00 0 548.00
194C 12/11/2004 CENCER ADVERTISING PVT. LTD. 11,020.00 115.00 0 115.00
194C 12/18/2004 CENCER ADVERTISING PVT. LTD. 61,730.00 645.00 0 645.00194C 12/25/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 587.00 0 587.00
194C 12/30/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 587.00 0 587.00
2,482.00 -
194C 1/1/2005 SRIKANT ROY 6,773.00 138.00 0 138.00
194C 1/1/2005 JAYANTA KARMAKAR 18,122.00 370.00 0 370.00
194C 1/1/2005 SHOW CHAND 16,140.00 329.00 0 329.00
194C 1/2/2005 SUNIL BAGH 10,803.00 220.00 0 220.00
194C 1/2/2005 JAYANTA KARMAKAR 4,940.00 101.00 0 101.00
194C 1/2/2005 BARUN KOLEY 15,420.00 315.00 0 315.00
194C 1/4/2005 MADHAB KOLEY 15,485.00 316.00 0 316.00
194C 1/4/2005 R CONSULTANTS P LTD 26,341.00 551.00 0 551.00
194C 1/4/2005 SRIKANT ROY 6,785.00 138.00 0 138.00194C 1/4/2005 SUNIL BAGH 5,271.00 108.00 0 108.00
194C 1/4/2005 AKANSHA PROMOTIONS P LTD 25,000.00 261.00 0 261.00
194C 1/4/2005 BARUN KOLEY 8,016.00 164.00 0 164.00
194C 1/4/2005 SHOW CHAND 3,430.00 70.00 0 70.00
194C 1/5/2005 SRIKANT ROY 5,303.00 108.00 0 108.00
194C 1/5/2005 A&M COMMUNICATION 23,500.00 246.00 0 246.00
194C 1/5/2005 BARUN KOLEY 11,579.00 236.00 0 236.00
194C 1/8/2005 MADHAB KOLEY 8,469.00 173.00 0 173.00
194C 1/8/2005 LOKESH ASWANI 1,356.00 28.00 0 28.00
194C 1/9/2005 JAYANTA KARMAKAR 3,935.00 80.00 0 80.00
194C 1/11/2005 SERCON INDIA 35,000.00 366.00 0 366.00
194C 1/12/2005 MADHAB KOLEY 11,208.00 229.00 0 229.00
194C 1/12/2005 SRIKANT ROY 14,537.00 297.00 0 297.00
194C 1/12/2005 SUNIL BAGH 5,725.00 117.00 0 117.00
194C 1/15/2005 SRIKANT ROY 13,947.00 285.00 0 285.00
194C 1/16/2005 SRIKANT ROY 5,772.00 118.00 0 118.00
194C 1/21/2005 MADHAB KOLEY 5,045.00 103.00 0 103.00
194C 1/22/2005 SRIKANT ROY 9,412.00 192.00 0 192.00
5,659.00 -
194C 2/1/2005 R CONSULTANTS P LTD 26,235.00 549.00 0 549.00
194C 2/2/2005 SRIKANT ROY 6,767.00 138.00 0 138.00
194C 2/3/2005 SRIKANT ROY 10,156.00 207.00 0 207.00
194C 2/4/2005 MADHAB KOLEY 13,597.00 277.00 0 277.00
194C 2/4/2005 AKANSHA PROMOTIONS P LTD 25,000.00 261.00 0 261.00
194C 2/5/2005 SRIKANT ROY 18,226.00 372.00 0 372.00194C 2/5/2005 LOKESH ASWANI 9,223.00 188.00 0 188.00
194C 2/10/2005 SRIKANT ROY 8,305.00 169.00 0 169.00
194C 2/18/2005 MADHAB KOLEY 15,736.00 321.00 0 321.00
194C 2/18/2005 SUNIL BAGH 16,693.00 341.00 0 341.00
194C 2/20/2005 JAYANTA KARMAKAR 15,693.00 320.00 0 320.00
194C 2/25/2005 SRIKANT ROY 17,674.00 361.00 0 361.00
194C 2/25/2005 LOKESH ASWANI 14,900.00 304.00 0 304.00
194C 2/26/2005 MADHAB KOLEY 18,193.00 371.00 0 371.00
194C 2/26/2005 COGITO VISION 21,847.00 228.00 0 228.00
4,407.00 -
194C 3/6/2005 R CONSULTANTS P LTD 26,448.00 553.00 0 553.00
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194C 3/6/2005 AKANSHA PROMOTIONS P LTD 25,000.00 261.00 0 261.00
194C 3/9/2005 MADHAB KOLEY 15,981.00 326.00 0 326.00
194C 3/9/2005 SRS ADVERTISING 10,756.00 112.00 0 112.00
194C 3/12/2005 JAYANTA KARMAKAR 7,973.00 163.00 0 163.00
194C 3/15/2005 MADHAB KOLEY 13,272.00 271.00 0 271.00
194C 3/19/2005 MADHAB KOLEY 11,158.00 228.00 0 228.00
194C 3/20/2005 JAYANTA KARMAKAR 2,337.00 48.00 0 48.00
194C 3/23/2005 SRIKANT ROY 10,219.00 208.00 0 208.00
194C 3/23/2005 SUNIL BAGH 11,465.00 234.00 0 234.00
194C 3/29/2005 MADHAB KOLEY 8,414.00 172.00 0 172.00
194C 3/29/2005 AKANSHA PROMOTIONS P LTD 25,000.00 261.00 0 261.002,837.00 -
2,167,775.00 37,601.00
34,988.00 289.00
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TDS PAID SHORTFALL MONTHLY AMOUNT DUE ACTUAL
- 45.00 54 1,782.00 07.05.04
- 45.00 54.00 1,782.00
- 59.00 2,344.00 07.06.04
- 63.00 2,527.00 07.06.04
- 68.00 2,711.00 07.06.04
- 5.00 230.00 216.00 07.06.04
- 195.00 230.00 7,798.00
- 86.00 3,445.00 07.07.04- 63.00 2,527.00 07.07.04
- 58.00 2,300.00 07.07.04
- 11.00 432.00 07.07.04
- 65.00 2,614.00 07.07.04
- 61.00 2,441.00 07.07.04
- 1.00 404.00 32.00 07.07.04
- 345.00 404.00 13,791.00
- 103.00 4,115.00 07.08.04
- 80.00 3,164.00 07.08.04
- 81.00 3,186.00 07.08.04
- 77.00 3,035.00 07.08.04
- 77.00 484.00 3,035.00 07.08.04- 418.00 484.00 16,535.00
- 87.00 3,413.00 07.09.04
- 72.00 183.00 2,851.00 07.09.04
- 159.00 183.00 6,264.00
- 86.00 3,372.00 07.10.04
- 67.00 174.00 2,634.00 07.10.04
- 153.00 174.00 6,006.00
- 37.00 1,455.00 07.11.04
- 37.00 - 1,455.00
- 92.00 3,626.00 07.12.04
- 6.00 110.00 220.00 07.12.04
- 98.00 110.00 3,846.00
- 72.00 2,832.00 07.01.05
- 79.00 168.00 3,108.00 07.01.05
- 151.00 168.00 5,940.00
- 87.00 3,416.00 07.02.05
- 94.00 3,680.00 07.02.05
- 72.00 278.00 2,821.00 07.02.05
- 253.00 278.00 9,917.00
- 87.00 3,427.00 07.03.05
- 23.00 893.00 07.03.05
- 32.00 155.00 1,240.00 07.03.05
- 142.00 155.00 5,560.00
- 31.00 1,207.00 07.04.05
- 8.00 42.00 331.00 07.04.05- 39.00 42.00 1,538.00
370.00 1.00 50.00 07.07.04
1.00 50.00
77.00 1.00 96.00 07.08.04
60.00 1.00 49.00 07.08.04
54.00 1.00 49.00 07.08.04
289.00 5.00 246.00 07.08.04
244.00 5.00 245.00 07.08.04
13.00 685.00
223.00 4.00 196.00 07.09.04
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531.00 11.00 526.00 07.09.04
87.00 2.00 98.00 07.09.04
464.00 9.00 861.00 07.09.04
349.00 6.00 295.00 07.09.04
106.00 2.00 191.00 07.09.04
77.00 1.00 96.00 07.09.04
932.00 19.00 1,816.00 07.09.04
116.00 2.00 98.00 07.09.04
665.00 13.00 1,244.00 07.09.04
77.00 1.00 96.00 07.09.04
74.00 1.00 49.00 07.09.04117.00 2.00 98.00 07.09.04
247.00 5.00 245.00 07.09.04
104.00 2.00 98.00 07.09.04
80.00 6,007.00
105.00 2.00 98.00 07.10.04
479.00 10.00 956.00 07.10.04
699.00 14.00 1,340.00 07.10.04
77.00 1.00 96.00 07.10.04
269.00 5.00 245.00 07.10.04
527.00 10.00 478.00 07.10.04
40.00 1.00 95.00 07.10.04
103.00 2.00 98.00 07.10.04248.00 6.00 294.00 07.10.04
19.00 1.00 49.00 07.10.04
830.00 17.00 1,626.00 07.10.04
296.00 7.00 343.00 07.10.04
314.00 6.00 294.00 07.10.04
391.00 8.00 392.00 07.10.04
164.00 3.00 147.00 07.10.04
328.00 6.00 294.00 07.10.04
354.00 7.00 343.00 07.10.04
67.00 1.00 49.00 07.10.04
101.00 2.00 98.00 07.10.04
314.00 6.00 295.00 07.10.04
115.00 7,630.00
542.00 11.00 526.00 07.11.04
211.00 4.00 383.00 07.11.04
406.00 9.00 860.00 07.11.04
24.00 1,769.00
538.00 11.00 526.00 07.12.04
167.00 3.00 147.00 07.12.04
278.00 6.00 294.00 07.12.04
170.00 4.00 196.00 07.12.04
51.00 1.00 49.00 07.12.04
56.00 1.00 49.00 07.12.04
50.00 1.00 49.00 07.12.04
309.00 6.00 294.00 07.12.0433.00 1.00 49.00 07.12.04
180.00 3.00 147.00 07.12.04
329.00 6.00 294.00 07.12.04
210.00 4.00 196.00 07.12.04
321.00 7.00 343.00 07.12.04
76.00 1.00 49.00 07.12.04
278.00 6.00 294.00 07.12.04
180.00 4.00 196.00 07.12.04
379.00 8.00 765.00 07.12.04
205.00 4.00 383.00 07.12.04
178.00 4.00 196.00 07.12.04
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87.00 2.00 98.00 07.12.04
179.00 4.00 196.00 07.12.04
143.00 3.00 147.00 07.12.04
256.00 5.00 479.00 07.12.04
240.00 5.00 245.00 07.12.04
96.00 1.00 95.00 07.12.04
96.00 2.00 191.00 07.12.04
103.00 5,967.00
538.00 10.00 479.00 07.01.05
113.00 2.00 192.00 07.01.05
633.00 12.00 1,148.00 07.01.05575.00 12.00 1,147.00 07.01.05
575.00 12.00 1,147.00 07.01.05
48.00 4,113.00
135.00 3.00 147.00 07.02.05
362.00 8.00 392.00 07.02.05
323.00 6.00 294.00 07.02.05
216.00 4.00 196.00 07.02.05
99.00 2.00 98.00 07.02.05
308.00 7.00 343.00 07.02.05
310.00 6.00 294.00 07.02.05
540.00 11.00 526.00 07.02.05
136.00 2.00 98.00 07.02.05105.00 3.00 146.00 07.02.05
256.00 5.00 479.00 07.02.05
160.00 4.00 196.00 07.02.05
69.00 1.00 49.00 07.02.05
106.00 2.00 98.00 07.02.05
241.00 5.00 478.00 07.02.05
232.00 4.00 196.00 07.02.05
169.00 4.00 196.00 07.02.05
27.00 1.00 48.00 07.02.05
79.00 1.00 49.00 07.02.05
359.00 7.00 669.00 07.02.05
224.00 5.00 245.00 07.02.05
291.00 6.00 294.00 07.02.05
115.00 2.00 98.00 07.02.05
279.00 6.00 294.00 07.02.05
115.00 3.00 147.00 07.02.05
101.00 2.00 98.00 07.02.05
188.00 4.00 196.00 07.02.05
114.00 6,364.00
538.00 11.00 526.00 07.03.05
135.00 3.00 147.00 07.03.05
203.00 4.00 196.00 07.03.05
272.00 5.00 245.00 07.03.05
256.00 5.00 479.00 07.03.05
365.00 7.00 343.00 07.03.05184.00 4.00 196.00 07.03.05
166.00 3.00 147.00 07.03.05
315.00 6.00 294.00 07.03.05
334.00 7.00 343.00 07.03.05
314.00 6.00 294.00 07.03.05
353.00 8.00 392.00 07.03.05
298.00 6.00 294.00 07.03.05
364.00 7.00 343.00 07.03.05
223.00 5.00 479.00 07.03.05
87.00 4,718.00
542.00 11.00 526.00 07.04.05
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256.00 5.00 479.00 07.04.05
320.00 6.00 294.00 07.04.05
110.00 2.00 192.00 07.04.05
159.00 4.00 196.00 07.04.05
265.00 6.00 294.00 07.04.05
223.00 5.00 245.00 07.04.05
47.00 1.00 49.00 07.04.05
204.00 4.00 197.00 07.04.05
229.00 5.00 245.00 07.04.05
168.00 4.00 196.00 07.04.05
256.00 5.00 479.00 07.04.0558.00 3,392.00
32,310.00
121,127.00
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AMO TDS INTEREST TOTAL TDS 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 JUN 345.00 59.00 404.00 345.00 404.00 13,791.00 07.07.04
194C 1.00 - 50.00 07.07.04
194C JUL 418.00 66.00 484.00 418.00 484.00 16,535.00 07.08.04194C 13.00 - 685.00 07.08.04
194C AUG 159.00 24.00 183.00 159.00 183.00 6,264.00 07.09.04
194C 80.00 - 6,007.00 07.09.04
194C SEP 153.00 21.00 174.00 153.00 174.00 6,006.00 07.10.04
194C 115.00 - 7,630.00 07.10.04
194C OCT 37.00 5.00 42.00 37.00 - 1,455.00 07.11.04
194C 24.00 - 1,769.00 07.11.04
194C NOV 98.00 12.00 110.00 98.00 110.00 3,846.00 07.12.04194C 103.00 - 5,967.00 07.12.04
194C DEC 151.00 17.00 168.00 151.00 168.00 5,940.00 07.01.0
194C 48.00 - 4,113.00 07.01.0
194C JAN 253.00 25.00 278.00 253.00 278.00 9,917.00 07.02.0
194C 114.00 - 6,364.00 07.02.0
194C FEB 142.00 13.00 155.00 142.00 155.00 5,560.00 07.03.0
194C 87.00 - 4,718.00 07.03.0
194C MAR 39.00 3.00 42.00 39.00 42.00 1,538.00 07.04.0
194C 58.00 - 3,392.00 07.04.0
2,678.00 289.00 37,601.00 4,713.00 121,127.00
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ACTUAL
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AMOLIQ JEWELS PRIVATE LIMITEDE-358, Nirman Vihar, Delhi-110092
CLOSING STOCK AS ON 31-03-2004
S. Particulars Unit Qty. AmountNo. (Rs.)
1 Loose Diamonds Cts 287.015 2,425,564.00
2 Gold Bullion (24 Ct) Gm. 3,279.388 1,414,992.00
3,840,556.00
3 Jewellery
i) Gold Jewellery (18 Kt) Gm. 14,038.263 5,089,480.00
Labour charges 699,254.00
ii) Studded Diamonds Cts 1,756.855 ########
########
iii) Ready made Gold Jewellery (18 Ct)Gold Jewellery (18 Kt) 960.334
Studded Diamonds 118.400
2,715,863.00
iv) Gold Jewellery (22 Kt) Gm. 35,749.006 ########
Labour charges
########
AMOLIQ JEWELS PRIVATE LIMITED
Director
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LIST OF DIRECTORS
1. NAME : Anand Kumar Bansal
NATIONALITY : Indian
DESIGNATION : Managing Director
DATE OF APPOINTMENT : 06.09.2004
ADDRESS : 145, Bank Enclave, Delhi-92
2. NAME : Suman Bansal
NATIONALITY : Indian
DESIGNATION : Director
DATE OF APPOINTMENT : 20.11.2002
ADDRESS : 145, Bank Enclave, Delhi-92
AMOLIQ JEWELS PVT. LTD.
Managing Director Director
AMOLIQ JEWELS PRIVATE LIMITEDE-358, Nirman Vihar, Delhi-92
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List of Issued, Subscribed and Paid Up Share Capital as on 31-3-2005.
Folio Name of shareholder Qty Trf.
No.
1 Akhil Bansal 50 1-10-2003
2 Anita Bansal 50 1-10-2003
3 Ashok Kumar 50
4 Gauri Shankar & Sons HUF 50
5 J. K. Goyal HUF 50
6 Pawan Kumar Garg 50
7 Priyanka Bansal 50 1-10-2003
8 Santosh Jain 50 1-10-2003
9 SS Kainath 50 1-10-2003
10 Vandana Aggarwal 50
11 VS Jain prop Gaurav Arts 50 1-10-2003
12 Ashok Kumar 3,100
13 Chetna Mittal 3,100
14 Kamal Khullar 3,100
15 Manoj Kumar 3,100
16 Mukesh Jain 3,100 Employee
17 O. P. Mittal 3,100
18 Pawan 3,100
19 Raj Kumar Tyagi 3,100
20 Ramesh Kumar 3,100
21 Sanjeev Taneja 3,100 Employee
22 Tehrish Goyal 3,100 Employee
23 Virender Kumar Tyagi 3,100
24 Yash 3,100
25 Kapil Aggarwal 3,675
26 Guru Ditta Goyal 6,250
27 Mohan Lal 6,250
28 Prem Goyal 6,250
29 Ram Kumar Goyal 6,250
30 K. B. Lal & Co. P. Ltd. 12,500
31 Anand Kumar Bansal 15,000
32 Suman Bansal 15,000
33 Ved Prakash Singhal 15,500
34 Gopi Singal 15,600
35 Mamta Kejriwal 15,600
36 Manju Aggarwal 15,600
37 Mohan Kejriwal 15,600
38 Sudhakar Atri Builders P. Ltd. 22,000
39 North East Capital & Fin. P. Ltd. 30,000
40 Raahul Financial Services P. Ltd. 30,000
41 P. P. Mercantile Ltd. 31,000
42 Riwaaz Investments P. Ltd. 33,000
43 Chhavi Investments P. Ltd. 35,000
44 Shrasti Fincapvest P. Ltd. 62,500
45 Mars Tobacco Co. P. Ltd. 68,750
46 Kalpataru Finlease P. Ltd. 125,000
47 U. K. Srivastva 156,250
48 Mithla Credit Services Ltd. 196,875
49 R.T.Infotech P. Ltd.
50 M. Garg Consulting (P) Ltd.
51 Tanvi jain
52 Radha
AMOLIQ JEWELS PRIVATE LIMITED
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980,000
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Name Address PAN
Anand Kumar Bansal 145, Bank Enclave, Delhi-19 AASPB4796Q
Smt. Suman Bansal 145, Bank Enclave, Delhi-19 AFBPB6416P
LIST OF DIRECTORS
AMOLIQ JEWELS PRIVATE LIMITEDE-358, Nirman Vihar, Delhi-92
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