Fixed Assets Intangible Assets Movable Assets Immovable Assets INVESTMENT Long Term Investment

GROUPS Loans & Advances Loans Advances Advances Advance Against Cap. Exp. Advance Against Rev. Exp. Advances To Suppliers Misc. Advances

Long Term Investment Long Term Quoted Investment Long Term Unquoted Investment Bank (OD) A/c From Scheduled Bank Current assets From Nonscheduled Bank Loans & Advances Secured loans Bank A/c Long Term Secured Loans With Scheduled Bank Short Term Secured Loans With Nonscheduled Bank Unsecured Loans Sundry Debtors Long TermUnsecured Loans Debtors Against Sale Short Term Unsecured Loans Debtors Against Sale Debtors Exceeding 6 Month Other Debtors Sundry Creditors Creditors Against Purchse Misc. Creditors Creditors Against Rev. Exp. Creditors Against Cap. Exp.

Movable Assets A.c Books & Periodicals Generator Printer Compute Ecg Machine Furniture Vehicles Epabx Machine X-Ray Typewriter Refrigerator Immovable Assets Goodwill Patents Technical Knowhow Import License Long Term Quoted Investment 12% jk Bonds 14% Gold Bonds

LEDGERS Non Scheduled Bank Bank Of Baroda Allahabad Bank Foreign Currency Advanced Against Cap. Exp. Fedloys Investment Reliance Petro Chemicals Tripathi Electronics Advance Against Rev. Exp. Amar Ujala Prepaid Insurance Megha Imprest Aditi Imprest Saraswati Printing press Advances To Suppliers Palm-Pharmaceuticals Tanuja Enterprises Misc. Advances Advance Imcome Tax Tds Loans T.R Jaitly Sundry Debtors Debtors Against Sale Huda International Cmo Bhel Senfransisco Amidix Liberal Handi Cruits City Hospital Mithlesh Medicose Arnica plus Jolly Grand Dalmiya Products Nishant Medicose Rapti & Associates Acceptances

Long Term Unquoted Investment Debentures 11% Cnc Ltd. Short Term Quoted Investment Shares In Mamma Glass Short Term Unquoted Investment Shares In Alpha Ltd. Current Assets Goods On Approval Wip Scheduled Banks Bank Of Punjab Misc. Debtors

L.c Chenoy Nanra Share Bazar United Insurance Tussel Braco Misc. exp. Advertisement Exp. Cap. A/c Penal Interest Akhilesh Tiwari Capital Jatin Tomar Capital Sonali Saras Capital Aditi Suri Capital From Scheduled Bank Allahabad Bank Indian Overseas Bank From Non Schedules Bank Vijaya Bank Icici Bank Long Term Secured Loans Jyoti finance Short Term Secured Loans Cap. Inv. Pvt. Ltd. long Term Unsecured Loans Mahindra Finance Short Term Unsecured Loans Cyber Forum (p) Ltd. Income Indirect Profit On Sales Of Share Profit On Sales Of Land Profit On Sales Of Machine Misc. Income

Emd Refundable Doon Chemicals Garima Associates Haridwar Development Authority Nurani Chemicals Vardhman Traders Purchase Purchase (UA) purchase (EX-UA) Sales Sales (UA) Sales (EX-UA) Duties & Taxes Edli Adm. Exp. Payable Edli Fund Share Payable Esi Employer Share Payable Esi Employee Share Payable Epf. Employer Share Payable Income Tax payable Tds Payable Vat Payable Cpf Vat Receivable Epf Addm. Exp. Paya ble Epf Pension Share Payable Cst Payable Rates & Taxes Exp.Direct Carraige Inwaed Exp. Octroi exp Dumrage Exp Stacking Exp unloading Exp

Creditors Against Cap. Exp.

Exp-Indirect

Adroit Marketing Asia Ltd. Atul Garg Icc Bangalore S.S Financers Rudra Chemicals Bhel Electronics bradma India Diital World Earth Movers Cambrige Book Dipo, johnson & Jonhnson Atrey Agencies Khanna Material Suppliers Leo Pharma Mistubhuishi Corporation Sandhya Traders Sethi furnitures Silent Consultant Walia Chemicals S.k Trading Company P.P Motors Creditors Against Purchase Statler Pharma Ranbaxy pharma Alasha & Associates Appco pharma Crediotrs Against Rev. exp. Aman Manas Hemant Arora Associates Bharti transport Amit Office Rent Payable Electricity Payable First Flght Courier Galaxy Advertiser Megha Pandey Stationers Agrim Creditors Against Purchase Kirti

Advertisement Bad debts Builing Repair Exp Audit Exp CCA Commision Exp D.A Edli Adm Exp Education Allowance Elecricity Exp Epf Adm Exp Epf Pension Share Payable Godown Exp Hostel allowance Holiday allowance insuarance Exp Holiday Home facilility Medical Allowance Stationary Exp Job Work (Ghansali) Job Work (selikun) Misc. Exp Office Rent Exp Personal Exp Printing Exp Sales Promotion Exp. Staff Welfare Exp. Stipend exp. Travelling Exp. Wastage Bank Charges Bonus Exp. Carriage Outward Central Sales Exp. Conveyance Exp. Donation Exp. Edli Fund Share Payable Elecric Exp Entertainment Epf Employer Share Payable Esi Employer Share Payable Helper allowance Exp-Indirect Interest Exp.

Shirdi Chemicals Sai Chemicals Times Of India Monika Malwa Transport Madhav Stationers Saran Ganga Ram Eye Hospital Mukesh Giri Nandini Narmada socity Nionika Obroi Group Of Hotel Pragati Printing Press Kanika Telephone Exp. Payable Salary Payable Pallavi stationers J.J Automobiles Badari Vishal Printers D.S Chaddha Mudra Advertiser Bonus Payable Overtime payable

Deprication loading Exp. Medical Exp. Overtime Exp. Postage & Telegraph Office Exp Salary Exp. Telephone Exp. Vechile Repair Exp. Legal Exp. Loss On Sales Of Generator Loss By Theft Deposite Assets Electricity Security Emd Security Postal Security Shop Security

BALANCE SHEET LIABILITIES Cap A/C Akhilesh Tiwari Cap Sonali Saras Cap Jatin Tomar Aditi Suri Cap Bank A/C Allahabad Bank Sundry Loan Jyoti Finance Secured Loan Mahindra Finance Current Liab Emd refundable Duties & Taxes Epf adm exp Esi emp sh payable Edli fund sh payable Edli adm fund sh payable Epf er sh payable Epf penssion sh payable Esi Employee share Payable Esi Employer Share Payable Sales & taxes exp Sundry Creditors Adroit marketing Appco Pharma Bhel electronic Bharti transport Cambridge book Earth movers Electronic exp payable First Flight courier Galaxy advertises Mukesh giri Oberoi group of hotel Office rent payable Pandey stationers Salary payable Sethi furniture S.r trdng corp. tele exp payable Times of india Walia chemical Pallav stationers 882351 1,285,000 850,000 850,000 Fixed Assets Ac Books periodcals Buliding Cap Wip Comp Elec fiting Land Prints Vehicles Investment 12% JK Bonds Shares in Alpha Ltd CA Bank Of Baroda Cash Deposit Assets Electricity Security Emd Security Postal Security Loan & Advances Aditi Imprest Advance Income tax Akhilesh Imprest Megha Imprest Tds Stock in hand Clossing stock Sundry debtors Amidix Liberal Arnica Plus City Hospital CMO Bhel Jolly Grand Dalmiya Mithilesh Medicose Sanfransisco ASSETS 4000 1500000 700,00 17054245 3,500,000 2200000 68,700,000 1000000 20,991,300

3,616,300

187,000 8000000 2,20,00,000

814,800

15,00,000

56361500 154673

594000 4.95 247.5 1816.5 4123.35 867 2351.25 5,00,000 850,000 17,600,000 100000 76,44,1600 1627000 8300000 373300 133000 431000 165000 1731000 700000 275000 13851300 1370000 17131500 731000 1030000 7000000 35800

900000 17000 1500000

3000000 200000 3160000 2390000 700000

872487

73410300 87600000 1292300 71500000 13,00,000 15,00,000 6300000 3598100