-/

. . . ^ ., ) - l . l

n(-

. l l c - 5 ' / t l - + - 5

HarshabenJagdishbhaiLathigara.
BalanceSheet
Financial Year 2O13- 2014

As On : 31/03/2014

Assets

Liabitities

ADVANCE

capitat Accounr
8203300.03 HarshabenJagdishbhaiLathigara

KHODABHAI
oO DHARAMSHIBHAI
4OOOoo

8203300.03

400000'00
CURENTASSET
T
D SA|C (2012-13)
00
22101

Loan Account
E0oo0o.o0 DHttuvlN JAGDISHBH|LATH|GARA

9486 00 T D S A/C(2O11-12\

800000.00

3r587.00
Loan & Advances

'

:,":il"T)i^,,,HA'.ABV
ll3?1333
J M BHADIYADRA
3OOOOO.OO
1 1 6 6 1 0 . 0 0N L B H A L A N I
300000.00 P lv soNl
862566.00 RAJNIKANTNATVERLALPATEL
1094347'00 SAHRADBHAINATUBHAISABVA

'

U L SHAH
lOOOOO.OO

ez3ozsg.oo
Assets
6 1 2 8 0 0 . 0 0G o L D A / C
9 2 3 3 . 0 0 G O L DC O I NA / C
622033.00
ganX

,;

7 0 5 1 7 8 . 5 0B A N KO F I N D I A
14887.50 B A V N A GRD IS .B A N K
16464.17H D FCB A N KLTD
736530.17
IN V E S TME N T
S
A GILE E -S E R V IC IE LTD
S OOOO.OO
I
N
N
S
URENCE
L
I
F
E
RELIANCE
1B37B.OO
68378.00
Loan A ccount
R amni kl alLathigar a
350000.00 Jagdi shbhai
ROYALOFFSET
IOOOOO.OO
TR E D IN GCO
11737.00S H A JA N N A N D
461737.00
M u t u a lF u n d H o l d i n q
30000.00 D i vi dend
30000.00
C ash
404745.00 Cash On Hand
404745.00
Short Term CaPitalLoss
1045650.30 ShortTerm LossA/c'
1045650.30
Share Investment
Et^-^

l,l^

' /l

l\4

H a r s h a b e nJ a g d i s h b h a i L a t h i g a r a .
B a l a n c eS h e e t
As On :3110312014

FinancialYear 2013- 2014

L i a b i l i ti e s

Assets
4 3 2 6 3 . 3 0A U S T I NE N G G
2491.20 B H A R S H IP Y A T)
l OOOO.OO
E S S A R S TE I-I
23394.25 TBSEC
1018694.20JA TC OR P
6 8 9 1 4 . 0 0K S O t L S L T " n
92026.00 N R C LTD
48440.50 PATELAIRTEM
47463.00 P S L H OLD IN G
6 4 9 3 3 . 0 0S H R E E R A M
2 4 3 1 1 . 1 0S | K A
28450.01 SUJANA
'1472390.56

'1
A

:}
i'l
'g
.ii
,r'K
;t

;fl
il
5
G

:is
,:g
sil
;$
tYi

9003300 .0 3

9003300.03

Harshaben Jagdishbhai Lathigara.

General Ledger
To :31103120'14
From Date : 01/04/2013
Particular
Date
B. Type
V. No

Debit

Credit

Balanco

852613014

852613014 CR

HarshabenJagdishbhaiLathigara
Opening Balance

O1tO4t2O13

4610000

848003014 CR

572415.06

790761508 CR

21|O72AB CP

Cash On Hand
ParulInstituteOf Engineering
RecipteNo-o1/13/000344
DhruvinFee

31/03/2014 JA

LONG TERM LOSS A/C

Long Term Loss Trf To CapitalA/c

3tr03/2014 JA

T.D.S.A/C(2OIO-t l )
TRF TO CAPITALA,/C
IDS F.Y.2010,11

4905.00

7902710.08
CR

31 03i2014 JA

SHOT TERM LOSS TRF TO CAPTAL /AC

ShortTerm LossTrf To CaPitalA/c

7205.2s

CR
7895504.83

31,'03/2014JA

Journal Entry
NET PROFITTRF TO CAPITALA/C

31to3l2o'14

30779520

820330003 CR
820330003 cR

closing Balance
Closing BalanceTransferTo Next Year
TOTAL:

CR
630625.31 8833925.34 820330003

Dana

Nn

'4

n+

HARSHABEN
J A G D I S H B H ALIA T H I G A R A
S H A R ES H O R TT E R MI N V E S T M E N T
YEAR-20',t3-2014
CREDIT

RS

RS

DEBIT

1 3 0 3 3 2 . 5S A L E S H O R T T E R M

137537.75P U R C H A S ES H O R TT E R M

7205.25SHORTTERM LOSS TRF TO CAPITALA/C

137537.75TOTAL

137537.75TOTAL

HARSHABENJAGDISHBHAI LATHIGARA
S H A R EL O N GT E R MI N V E S T M E N T
YEAR-2013-2014
RS

CREDIT

RS

5 1 0 5 3 8 . 6S
9 A L E L O N GT E R M

DEBIT
1 0 8 2 9 5 3 . 7P
5 U R C H A S EL O N GT E R M

572415.06LONGTERM LOSS TRF TO CAPITALA/C

1 0 8 2 9 5 3 . 7TOTAL
5

1 0 8 2 9 5 3 . 7T
5OTAL

HARSHABENJAGDISHBHAILATHIGARA
T R A D I N GA C C O U N T
YEAR-2013-2014
RS

CREDIT
216299 S A L ET R E D I N GT E R M

92033 DIVIDEND
299920 IN T E R E S T
309123.3

RS

DEBIT
215730P U R C H A S ET R E D I N GT E R M

1 7 1 51 E Q U I T YT R A D I N GE X P E N S E
182 B A N KC H A R G E
1897.1
307795.2NET PROFITTRF TO CAPITALA/C

525422.3TOTAL

525422.3 TOTAL

H a r s h a b e nJ a g d i s h b h a i L a t h i g a r a .

Short Term Profit And Loss Report

From : 0110412013
To :31t03t2014
From 01-04-2013
To 15-09-2013
Company Name

F M C OL T I )

Sale
Date

Qtv

1 7t 0 7 t 2 0 1 3

h t i l l

SaleValue

B 11 5 . 0 0

Purchase
Date
23t10t2012

8115"00

Purchase
Value

Profit/ Loss

- 7450. 00

15565.00

-7450.00

15565.00

From 16-09-2013
To 1 5-12-2013
C o m p a n yN a m c

[ - N G I N E F R Sl N

Sale
Date

Qty

194 09t12t2013

f . . N G I N E E R lSN

09t12t2013

S a l eV a l u e

Purchase
Date

32557.08

05t12/2013

1006.92

05t12t2013

33564.00

Purchase
V al ue

Profit/ Loss

30970.1
6

1586.92

957.54

49 38

31927.70

1636.30

From16-12-2013
To 15-03-2014
Com pa nN
y a me

Qty

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit/ Loss

T N G I N E E RISN

1 5 0 24t12t2013

2584500

05t12t2013

23946.00

1 8 9 90 0

f ] G I tE N E

125 26t12t2013

1 5 8 6 1 . 2 504t12t2013

15662.50

1 9 87 5

9 5 1 6 . 7 5 04t12t2013

9393.75

1 2 30 0

24052.50 05t12t2013

23946.00

1 3 0 7 0 . 0 0 07101t2014

14934.50

106.50
- 1 8 6 45 0

87882.75

462.75

F ] G RE N E

75

E N G I N E E RI S
N

26t12t2013

150 10t01t2014

Mcx Ltd

25

04t03t2014

88345.50
From 16-03-2014
To 31-03-2014
C o m p a n yN a m e

Qtv

Sale
Date

1225

C.

ftr_ LH

c{?a: 2l

Sale Value

130024.50

Purchase
Date

Purchase
Value

Profit/ Loss

-5350.95

135375.45

Llgrlo I-GV

('ttuct c1?u g'tti gB\t gZ

Q LcV?fJo
*
/{ ot4 |
p(Lc uarQc-r1b A 31s4 | 2'l 4a1 b ti
Z53vt {i?

eh

Prna

Nn

. {

nf

'l

H a r s h a b e nJ a g d i s h b h a i L a t h i g a r a .

RegularSale - Profit And Loss Report

To: 3110312014
From : 0110412013
To 15-09-2013
From 01-04-2013
C o m p a n yN a m e

Sale
Date

Qty

JJ I-XPORTER

10

1710512013

JJ [:XPORTER

25

1710512013

Sale Value

Purchase
Date

8 8 . 0 0 CI4t0512007
220 00

04t0512007

Profit/ Loss

Purchase
Value
61780

- 52980

1544.50

-1324.50
- 1854. 30

2162.30

308.00

To 15-12-2013
From 16-09-2013
Company Namc

Qty

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit / Loss

Qtv

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit / Loss

Qtv

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit / Loss

To 15-03-2014
From 16-12-20'13
Company Namc

F r o m 1 6 - 0 3 - 2 0 1T4o 3 1 - 0 3 - 2 0 1 4
Company Name

35

308.00

-1854.30

2162.30

Drna

Nn

.4

nf

Harshaben Jagdishbhai Lathigara.

Long Term Profit And Loss Report

From : 0110412013
To : 3110312014

From01-04-2013
To 15-09-2013
Com pa nN
y ame
JJ T: X P O RT E R

Sale
Date

Qty

Purchase
Value

Profit / Loss

1544.50

- 1 3 3 55 0

100 20t05t2013
'',
1OO 2OlO5l2O13

836.00 04t05t2007

6178.00

-534200

845.00 04t05t2007

6178.00

- 5333. 00

JJ IXPORTER

1 9 21t05t2013

152.57 04t05t2oo7

1173.82

-1021.25

JJ E X P O RT E R

1 0 0 21t0st2013

8 0 3 . 0 0 17t05t2007

6846.00

J.Jt_ X P O RT E I R

20t05t2013

Purchase
Date

209.00 04t05t2007

J.JEX P O RT E R

25

Sale Value

JJ EXPORTER

53

21t05t2013

425.59 17/05/2007

3599.23

-604300
-3173.64

JJ E X P O RT E R

28

21t05t2013

224.84 17/05t2007

1874.60

-1649.76

J.JFX P O RT E R

1 9 2 1t05t2013

152.57 17t05/2007

1272.05

-1119.48

189 03t07t2013

6926.85 30t08t2010

I N I ) - S W F I IT- A
I N D - S W F I LTA

11 03t07t2013

404.25 30t08t2010

-18007.92

24934.77

-1046.98

1451.23

INDSWIF

500 03t07t2013

2895.00 23t09t2010

24050.00

- 211550A

INDSWIF

500r o3/07t2013

2895.00 23t09t2010

24100.00

-21205.00

R E I - I A N CCEO M

428.76 01/09/2009

819.12

147 08t07t2013

21009.24 01/09/2009

40144.23

08t07t2013

142.92 17t10t2009

238.00

R L - [ . I A N CCEO M

100 08t07t2013

1 4 2 9 2 . 0 0 17t10t2009

23810.00

- 9 5 1 80 0

R E I - I A N CC
EO M

251 08t07t2013

3 6 8 1 1 . 6 6 22t10t2010

45576.58

-8764.92

R I L I A N C EC O M

749 08t07t2013

R E I . I A N CC
EO M

R I I . I A N C IC- O M

- 39036

08t07t2013

R l - ll A N C EC O M

107047.08 22t10t2010

-19134.99
- 95 08

136003.42

-2895634

359 i 0BtO7t2O13

5 1 7 5 7 . 0 3 25101t2011

49200.95

255608

R E I - I A N CC
EO M

141 08t07t2013

20335.02 25t01t2011

19324.05

1010. 97

R L I I A N C EC O M

24g

0}to7t2o13

3 6 5 1 8 . 3 4 25t01t2011

34125.45

S A K II _S
I UGAI-

400

15t07t2013

5940.00 27t09t2007

34316.00

2392.89
- 2837600

SN K T HS UG A L

1 0 0 1 5t07t2013

1 4 8 5 . 0 0 27t09t2007

8574.00

1 6 6 8 . 0 0 23t04t2008

27589.00

-25921.00

27624.00

fl t tA t t s F lt P Y A I )

50

1510712013

t]IIA I iS HI P Y A D

50

f]HAttSI'_IIPYAI)

7B 15t07t2013

BllAttsiltPYAr)

92

IVSt-LIC
\,^/f-SLP UNG I . O I ]B R N t]
3IINFOTECIl
3IINFOTECH

1510712013
15t07t2013

1 0 0 0 1 5t07t2013
50

-7089.00

2602"08 23t04t2008

40821.30

-2595600
-38219.22

3 0 6 9 .2
1

28648.80

- 25579. 68

31350.00

- 1 5 9 2 00 0

1 6 6 8 . 0 0 23t04t2008
07t0Bt200B

1 5 4 3 0 . 0 0 23t09t2008

1510712013

2856.00 07t08t2009

0.00

448 1510712013

2 2 7 1 . 3 6 12t07t2010

29644.16

285600
- 27372. 80

12t07t2010

3438.24

-3174.60

52

15t07t2013

V A R U NS H I P N G

500

15107t2013

3255.00 19t07t2010

22040.00

-18785.00

15107t2013

1522.00 10t11t2010

16064.00

-14542.00

3690.85 1 0 t 1 1 t 2 0 1 0

38955.20

- J^ -3^ ^Z O r +a . J4 r3-

263.64

t,ItOVOGUt-

200

i,IIOVOGUt:

485 15t07t2013

t)ttovoGUt_

100

15107
t2013

770.00 10t11t2010

8032.00

-7262.00

75

15t07t2013

577.50. 10t11t2010

6024.00

-5446.50

PROVOGUE

140 15t07t2013

1 0 7 8 . 0 0 10111t2010

11244.80

-10166.80

MER CA T O RLI _N

300

3957.00 01t12t2010

18300.00

-14343.00

MFRCAI'OItI-IN

1 0 0 15t07t2013

1 3 1 9 . 0 0 01t12t2010

6095.00

-4776.00

M L R C A T ' Ot[-Il N

1 0 0 15t07t2013

6100.00

f)ROVOGUE

15t07t2013

20

15t07t2013

1475.00 21t04t2011

1853.40

-478000
-37840

G U t - IO I L

480

15t07t2013

35400.00 21t04t2011

44457.60

- 905760

PftOZ O NECA P I T AL

800

15107
t2013

1 9 1 2 0 . 0 0 21t03t2012

0.00

19120.00

PR O Z O NECA P I T AL

1 0 0 15t07t2013

2400.00 21t03t2012

0.00

2400 00

CJUL.t:OIL

1 3 2 0 . 0 0 01t12t2010

Daan

lrla

' 4

laf

H a r s h a b e nJ a g d i s h b h a i L a t h i g a r a .

Long Term ProfitAnd Loss Report

To :3110312014
From: 0110412013

PARSVNATH

16t0712013

31.37 1610412008

106.57

2395.00
-75.20

PARSVNATH

1610712013

31.37

106.72

- 7 53 5

PARSVNATH

16t0712013

31.37 1610412008

106.77

- 75. 40

PARSVNATH

120 16t0712013

3764.40 1610412008

12642.00

- 887760

T,ARSVNATH

249 1610712013

7811 13

16t0412008

26224.68

- 1 8 4 1 35 5

PAR S V NA T H

299

1610712013

9379 63

16t0412008

3 1 4 6 07 8

-22081.15

PAR S V NA T H

249

1610712013

7773.78 1610412008

26174.88

- 1 8 4 0 11 0

B0 1610712013

2509.60 1610412008

8409.60

46.71 0911212009

86.70

1 0 0 1510712013

I'Fi O Z O NECA P I T AL

PARSVNATH

A U S T I NE N G G

16t07t2013

2395.00 2110312012
16t0412008

0.00

- . 5900. 00
_?q qq

RELIANCE
COM

251 1610712013

36497.91 2510112011

34399.55

ELECON

200 1710712013

5566.00 0210812010

18554.00

2098.36
-12988.00

ELECON

3 0 0 1710712013

8334.00 0210812010

27831.00

- 1 9 4 9 70 0

700.04 1610212011

2858.21

EIV1CO
LTD

43

1710712013

457 17lO712013

EM COLT D

7417.11 16t02t2011

- L

4-7
I

l J V .

- 2295968

30376.79

-572415.06

1082953.75

510538.69

14tr'Q

From 16-09-2013
To 15-12-2013
Company Name

Qty

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit / Loss

Qtv

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

P r o f i t/ L o s s

Qtv

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit / Loss

From 16-12-2013To 15-03-2014

C o m p a n yN a m e

From 16-03-2014
To 31-03-20'14
C o m p a n yN a m e

1',1716

G t t : r l L vt\ n

G+
n-/

2 l u l Q v >-Y v o g

-57241s.06

1082953.75

510538.69

e,il

t9 r.? c-/LI
-slt4[

Drno

lrfn

' t

n+

H a r s h a b e nJ a g d i s h b h a i L a t h i g a r a .

Trading Profit And Loss Report

From : 0110412013
To : 3110312014
F r o m 0 1 - 0 4 - 2 0 1T3o 1 5 - 0 9 - 2 0 1 3
C o m p a n yN a m e

Qty

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit / Loss

Qtv

Sale
Date

Sale Value

Purchase
Date

Purchase
Value

Profit/ Loss

Qty

Sale
Date

S al eV al ue

Purchase
Date

Purchase
V al ue

Profit/ Loss

From 16-09-2013
To 1 5-12-2013
C o m p a n yN a m e

From16-12-2013
To 15-03-2014
Com pa nN
y ame
E N G I N E E RI S
N

100 26t12t2013

1 7 4 6 9 . 0 0 26t12t2013

16951.00

518.00

C O XA N D K I N G S

200 30t12t2013

23256.00 30t12t2013

22802.O0

454 00

C O XA N DK I N G S

200 30t12t2013

22876.00 30t12t2013

22612.00

264.00

J{ : I A I R W A Y S

55

31t12t2013

1 6 0 5 5 . 6 0 31t12t2013

1 5 8 3 23 0

zz5.5u

JI IAIRWAYS

45

3111212013

1 3 1 3 6 . 4 0 31t12t2013

12955.95

1 8 04 5

J L _I A I R W A Y S

65

31t12t2013

1 8 9 7 4 . 8 0 31t12t2013

18915.65

5915

JEl A I RW A Y S

30

31t12t2013

8757.60 31t12t2013

8731.80

25 80

J E I A I RW A Y S

31t12t2013

1 4 5 9 . 6 0 31t12t2013

1455.55

405

140 06/01t2014

1 8 4 5 4 . 8 0 06/0112014

18257.40

197. 40

06/01t2014

7909.20 06/01t2014

7821.60

C O XA N DK I N G S
C O XA N DK I N G S

60

JAICORP

695 07t03t2014

47225.25 07 t03t2014

48239.95

8760
- 1014. 70

JAICOITP

305 07 t03t2014

20724.75 07 t03t2014

21154.80

- 430. 05

216299.00

215730.00

569. 00

[ . r o r n1 6 - 0 3 - 2 0 1l -4o 3 1 - 0 3 - 2 0 1 4
C o m p a n yN a m c

Qtv

Sale
Date

19 0 0

tL i ' l

Purchase
Date

Sale Value

y } t , A q 5 c l ' - e-l"1

216299.00

U((tl

Purchase
Value

215730.00

GtJ

ocul

Profit / Loss

569.00

H a r s h a b e nJ a g d i s h b h a i L a t h i g a r a .

C o m p a n yW i s e S u m m e r yR e p o r t
As On :3110312014
BSEcode

Company Name

AVGRate

Qty.

Pledge

A mount

Profit/ Loss

5 2 2 005

A US T INEN G G

532609

BHARSHIPYAD

311.40

2491.20

500627

ESSARSTEEL

200

50.00

10000.00

IBSEC

200

116.97

23394.25

512237

JATCORP

6376

159.77

1018694.20

526209

KSOILSLTD

68914.00

503780

N R CL T D

5 1 7 417

499
8

86.70

700

98.45

5300

17.36

92026.00

P A T E LAIR T EM

500

96.88

48440.50

526801

P S LH O L D I N G

150

316.42

47463.00

503205

SHREERAM

300

216.44

64933.00

523606

SIKA

278

87.45

24311.10

5 1 7 224

S UJ A N A

2000

14.23
GrandTotal:

-39.99

43263.30

-115675.90

-1444.75

28450.01
1472380.56

Fana

Nn

' 'l

Oi

'l

.'*1q'ql+..r$:NwM{'i\''.t%+.ililiiil;$arij,i,r+.;;;ij.iiJ.i.i:'..,i

PARUTT
(zND
sHfFT)

(fndia)
P o. Linrda,
Gujarat
Tai.waghodia
- 3qri.60,
DistVadodara,
Ph'02668'zooioora
x 02668'260300
Emaif: Pt@parur....i,
Web: www.parul'ac'tn
ROLLNO
.: T02'13ME2090
STUDENT
NAME : LATHIGARA
DHRUVIN
.IRGDIsHCHANDRA
C U R R E NS
T E M E S T E1R
{2}fi-14 )
R E C E I PN
TO
: 01 /13/000344/D
DEPARTMENT
: M E C H A N I C AELN G I N E E R I N G

DEGREE
CATEGORY
FEESPERYEAR
RECEIPTDATE

BE-ME
MANAGEMENT
I

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:

AMOUNT(

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ReceiveC By

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CURRENT
SEtlnEsrER
1 (201i_rqI
RECEIPT
No
: 01 t1gtaa46s4tF
DEPARTMENT : MECHANICAL
ENGINEERING

3:?S5_,

FEESpERYEAR
RECEIPT
DATE

BE.ME
MANAGEtvIENT
1
21t07t2013

Recerved
Feesas por Following
:

PART|-MA-A

AMOUr'tTiJ

lnternal
exaffi
Personality
Development
Fees

1,750.00
700.00
500.00
200.00
1,000.00

University
Fees
StudentI CardFees
StudentKitFees_ (NotRefundable)
b.
.q-

Amount In Words
Draw On

RupeesFourThousandOneHundred
FiftyOnly
CASH

Receivad 8y

PaieiRakeshp

TOTAL

4,15A,A0

A
tr\
FoT, PARULARIJt^

Underschedure1 artictes53 Exemption(B)

of the India
stampAct charitabreinstitutions
ari nor required
to issue
Stam pedr ec eipt

.EVAMANDA

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: T0213MgZ0s6
STUDENT
HAME : LATHIGARA
JASDlst.l*{Ar'JnRA
OHRUVIN
cuRRENrSEMESTER
1 t 2013_14
)
RECEIPT
NO
: 01 tfil104177lF
DEPARTMENT : MECHANICAL
ENGINEERING
RecsivedFeesag Por Following
:

" - .,

PARTICULAR

',"..rG.

PE6RHE
CATE6OKY
FEESPERYEAR
RECf;IPT0ATE

fi ri ,f/!f.:
fylli | { li $ f ;iIAl;::: | { Y
I

21.1{t712{;1tt

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1,*{S{t {t{t

1. CONTRIBUTION
WIEK
ONSFORT& CULTURAL
CELEBRATION
2. COLLEGE
FEES
SOCIETY
ACTIVITY
SPORTS
3. PRODUCTION
MAGAZINE
COSTOF COLLEGE
4 P O O R . S T U D EA
NITDF U N D
5 , S O C I AW
L E L F A RF
EU N D
6. UNIVERSITY
SPORT/CULTURAL

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TOTAL

rg

s
DI

s".

AmountIn Words
DrawOn

OnlY
: RupeesOneThousand
: CASH

RecelvedBy

: PatelRakeshP

of thefndia
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1 articles
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institutions
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