RAJNISH AGARWAL HUF PLOT NO -4, SECTOR 16-A, PALM BEACH MARG, SANPADA NAVI MUMBAI - 400705 BALANCE SHEET AS ON 31 MARCH

2012

LIABILITIES

AMOUNT AMOUNT Rs Rs

ASSETS

AMOUNT Rs

AMOUNT Rs 50524.00

Capital A/c. As per a/c Less : Income Tax adjusted Less : Birla Sunlife adjusted Loans Rajnish Agarwal Agarani Credit & Finvest Pvt Ltd Binay Kumar Didwania Hira Lal Sharma HUF Lokesh Sharma HUF Satyamith Chemicals Pvt Ltd Sulochana Sharma Sundry Creditors

Cash in Hand 662578.60

28000.00 15841.58 618737.02

Balance with Bank In Current A/c with Kotak Mahindra Bank Ltd. In Fixed Deposit A/c Life Insurance As per last A/c Add: During the year

29886.93 184000.00

213886.93

103519.00 731844.00

529877.00
556466.00 223129.00 529016.00 343249.00 3017100.00 246305.00

128792.00 66353.00

195145.00

Sundry Debtor Angel Commodities Broking Pvt Ltd

769.09

Income Tax Refundable A.Y. 2003-04
A.Y. 2005-06 A.Y. 2006-07 A.Y. 2007-08

113.00
340.00 1472.00 367.00

2292.00

Investment in Mutual Funds
Principal Mutual Tax Savings SBI Magnum Tax Gain Scheme Flat 3882142.02 80000.00 70000.00

150000.00
3269525.00 3882142.02

00 36000.04 927635. SANPADA NAVI MUMBAI . SECTOR 16-A.00 189737.04 .00 45000.65 By Speculation Profit " 18000. Particulars Amount Rs 901425.71 9631.400705 PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2012 Particulars To Bank Charges " Interest Lokesh Sharma HUF Agarani Credit & Finvest Pvt Ltd Binay Kumar Didwania Satyamith Chemicals Pvt Ltd Hira lal Sharma HUF Sulochana Sharma Net Profit Transferred to Capital A/c Amount Rs.00 " 31844.00 29016.00 29877.RAJNISH AGARWAL HUF PLOT NO -4. Amount Rs.29 1709.00 Dividends Interest Kotak Mahindra Bank Ltd 16578.39 927635. PALM BEACH MARG.04 " 736188.

07.PAN : AAHHR3307Q RAJNISH AGARWAL HUF F. Cess @1% Add : Interest U/s 234 B U/s 234 C Less : Paid on 30.2012 Payable 102743 2054 1028 4232 3914 A.80C LIC Policy Premiums Birla sunlife Premium 66353 15842 Taxable Income Rounded off Tax calculation Tax on Rs.Ended 31 MARCH 2012 COMPUTATION OF TOTAL INCOME AMOUNT Rs Income from Other Sources Total Income Less: Deduction U/s.2012-13 AMOUNT Rs 918004 918004 82195 835809 835810 105825 8146 113971 113000 971 .Y.Y. 835810 Education Cess @2% S & H Ed.

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