Annexure 1 : Address of Office(s), Principle Place of Business, Branches, Factories, and Godowns in India or Outside in Prescribed Format (Point

no. 2): Nature of activities conducted from there
Office Administration

Sr. No.

Name

Address

Owned or Taken Purpose for which Purchase Name & Address on Rent it is used Consideration / Rent of owner

Details of TDS From Rent

1

R S Assosciates

Rassaz Shoping Mall, Near Ever shine Nager. Mira Road (E) Tel. : 022 - 28114682

Part of stock

Site office & Administrative office

N.A

Rais Ahmad

N.A

and business activities

2

R S Assosciates.

102 -C Nyaydeep Building 1st Floor. Ravi raj Complex New Link Road Andheri West Mumbai 400053

Ownership

Administrative office

N.A.

Rais Ahmad

N.A

Office Administration and business activities

Tel. : 022- 26315804 Note : There are no Principle Place of Business, Branches, Factories, and Godowns Located outside India

Person in charge of the premises

Rais Ahmad

Rais Ahmad

Annexure 2 : Details of any Sister Concern (related to the Assessee in any Manner)in Prescribed Format (Point No. 3):
Business Relationship Details of Transaction with associate Concern

Sr.No

Name,Address,PAN, Address

Business Activities

1)

R.A Constructions 9,Madhur Building 56,TPS Road,Babhai Naka, Borivali (West)-400092 PAN : AAIFR3179B RASSAZ RESTAURANT AND HOTELS P. Ltd. (Formaly Garden Valley Plantation & Resort P. Ltd.) 102-C, WING, NYAYADEEP BLDG LINK ROAD,NR LAXMI IND. ESTATE ANDHERI (WEST) - 400053 PAN : AAACG2958E

Construction business

Partner

530000

2)

Hotel & Restaurant

Director

25000

Adress of Premises where the books of account have been kept and maintained during the year :

Sr. No

Name & Address R S Assosciates

Phone No.

1)

022 - 26315804

102 -C Nyaydeep Building 1st Floor. Ravi raj Complex New Link Road Andheri West Mumbai 400053

Name Address and PAN of Party Type of Account Account No. Associates Sr.Operating Non . S V Road.B. Rashmi Park Sheetal Nagar. S. No. S.Details of bank account ( s ) Including saving account and current account with opening & Closing Balance 1) R. 1 Bank Of Baroda 2 Central Bank 3 Citi bank 150. Name Address and PAN of Party Type of Account Account No. MTNL Road Mira Road (East) Thane . I Vile Parle Branch BN Agrawal Market Shayamkamal Trade Center Vile Parle East Branch Code 4115 CC Account 30410848429 2) R. Next to Shoper Stop Andheri (W) Mumbai . Property Developers Sr. Rashmi Park Sheetal Nagar.Operating 253356-111 4 Development Credit Bank ltd A-1/E. MTNL Road Current Account 100003213 . MTNL Road Near Telephone Exchange Mira Road (East) Thane-401107 Current Account 100001127 5 Jammu & Kashmir Bank Ltd Jangid House. 1 Development Credit Bank A-1/E. Current Account Current Account Current Account Non .401107 Current Account 100000661 6 Rajsthan Bank Versova Branch Andheri (West) Mumbai Current Account 1012945 7 S. No.400 058.

401107 Current Account 100000691 2 The Bank of Rajasthan Ltd. Versova Branch Andheri (West) Mumabi Current Account 1111263 4) Rassaz Sr. S. Jangid House. MTNL Road Mira Road (East) Thane . No. Agrawal Market Shyam Kamal Trade Center Vile Parle (East) Mumbai Current Account 50821135 4 Rajsthan Bank Versova Branch Andheri (West) Mumbai Current Account 1010956 5 State Bank of India Commercial Branch B. N.Near Telephone Exchange Mira Road (East) Thane-401107 2 The Jammu & Kashmir Bank Ltd. 1 The Jammu & Kashmir Bank Ltd. 1 The Jammu & Kashmir Bank Ltd. Jangid House.401107 Current Account 100000662 3 State Bank of India Commercial Branch B. Name Address and PAN of Party Type of Account Account No. MTNL Road Mira Road (East) Thane . Agrawal Market Shyam Kamal Trade Center Vile Parle (East) Mumbai Bank OD 30014844492 3) R. Current Account 100000942 . N. No. Name Address and PAN of Party Type of Account Account No. Builders & Developers Sr.

Versova Branch Andheri (West) Mumabi State Bank of India Commercial Branch B. No. MTNL Road Mira Road (East) Thane .Jangid House. Samarth Nager Andheri (W) Mumbai . Name Address and PAN of Party 1 Development Credit Bank A-1/E. Type of Account Account No. No. MTNL Road Near Telephone Exchange Mira Road (East) Thane-401107 The Bank of Rajasthan Ltd. Agrawal Market Shyam Kamal Trade Center Vile Parle (East) Mumbai Bank of Punjab Ltd. Saving Account 100022659 2 Saving Account 44967 3 Saving Account 29883728 4 Saving Account 4005778 . Rashmi Park Sheetal Nagar. 1 The Jammu & Kashmir Bank Ltd. Indralok Building.401107 5) Café Rassaz Sr.401107 Current Account 100000943 6 ) Rais Ahmad Sr.400 053. N. MTNL Road Mira Road (East) Thane . Name Address and PAN of Party Type of Account Account No. Jangid House.

102.44 621.00 6.24 28.94 (345.81 978.088.719.28 1.088.44 5.81 1.00 6.67 203.254.888.85) Opening Balance Closing Balance 9.25 .278.24 26.854.883.000.000.ccount with opening & Closing Balance Opening Balance Closing Balance 5.792.74 83.495.90 11.750.20 21.

49 18.00 99.30 7.779.374.17 7.80 35.10 Opening Balance Closing Balance - 150.302.000.264.917.160.79 .00) Opening Balance Closing Balance 4.702.214.140.663.93 (66.33 2.375.00) (66.642.00) - (1.

Opening Balance Closing Balance - 19.00 1.186.944.00 2.00 1.951.46 Opening Balance Closing Balance 1.01 .000.91 3.085.249.973.093.70 8.88 - 5.

Gladioli. Babhai Naka.2202. No.2202. Opp. Associates Sr. A. Ltd.00 3 - 4 - - 6 Shadheshwari Mishra 603. Yari road Panchmarg. B . S. TPS Road. Ltd. Property Developers Pvt. Fame Adlabs Andheri (W) Mumbai: 400053 PAN No: AAACJ5536B R. B . Versova Andheri (E) Mumbai : 400061 PAN : AITPM 2562 J Sheekha Mishra 603. Opp. S. Oberoi Springs New Link Road. Ltd. Opp. Borivali (West)-400092 PAN No: AAIFR3179B Right Fit Consulting Pvt. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P - - 2 - 480. Name and Address from taken Opening Balance Details of Transaction Amount Dr 1 JUP Enterprises Pvt. Yari road - - 7 - . Construction 9.deposites taken during the year including squared up loans in the following format: 1) R. Opp. Oberoi Springs New Link Road. Gladioli.000.Madhur Building 56. Fame Adlabs Andheri (W) Mumbai: 400053 PAN No: AACCR2958P R.

V. Mira Road East.Panchmarg. Ahmad B-602.00 5. Thane Maharashtra 401202 PAN No: AKTPK8227A - - 9 - - 10 - - 11 Shabnam Warsi 201-Rassaz Enclave Shanit Park. Laxmi Niwas J. Road Andheri (E) Mumbai . Road Andheri (E) Mumbai . Thane Maharashtra 401107 PAN No: AFJPA5328R Sushil Holani 304 KAMLA PARK NO. M. Versova Andheri (E) Mumbai : 400060 PAN : AFAPM 5869 G 8 Vandana Shringi 49. B. Nagar.400059 PAN : Karavatt Mohanan Kochunny 103-A Wing First Floor Snehvilla Stella Nr Staugustinesch Vasai Road W. B. Nagar.400059 PAN : Vinay Pandey 49. V. M. Mira Road(E) Thane: 401 107 PAN No: AATPW6880D Shahina R.000. Multiplex. May Fair Building Ravi Raj Complex Andheri (W) Mumbai .00 13 - - 14 - - .000. 2 NEAR POST OFFICE - - 12 117.53 PAN : AEYPB1417J Akhter Shakil 2nd Floor Rassaz Shopping Mall And. Laxmi Niwas J.

May Fair Building Ravi Raj Complex Andheri (W) Mumbai . Property Developers Sr. No. Ltd.00 2) R. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P Zosh Media B-602.53 PAN No: AEZPB7403B 149. Builders & Developers Sr. S.400. May Fair Building Ravi Raj Complex Andheri (W) Mumbai . No. Property Developers Pvt. S.00 - 3 - - 3) R. S. Thane Maharashtra 401202 PAN No: AKTPK8227A 17.00 2 41.000. Name and Address from taken Opening Balance Details of Transaction Amount Dr - 1 R.540.53 PAN No: AEZPB7403B Karavatt Mohanan Kochunny 103-A Wing First Floor Snehvilla Stella Nr Staugustinesch Vasai Road W. Name and Address from taken Opening Balance Details of Transaction Amount Dr .870.FATAK ROAD BHAYANDER (W) PAN No: ABIPH6815 15 Zosh Media B-602.00 367.

Ltd. S. Property Developers Pvt. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P - - .1 R.

000.00 250.00 500.00 300.000.00 50.00 500.000.00 500.000.000.000.000.00 530.000.00 250.000.000.000.000.00 300.000.000.00 .00 Closing Balance 1.Details of Transaction Amount Cr 1.00 500.

00 50.00 500.000.000.000.00 50.00 350.000.000.00 50.000.00 50.00 48.000.00 50.000.000.00 350.500.00 50.00 48.000.000.000.00 .000.00 179.00 67.000.

000.00 50.000.00 161.494.000.00 etails of Transaction Amount Cr Closing Balance .634.000.00 349.00 120.00 etails of Transaction Amount Cr 500.00 50.000.870.567.00 Closing Balance 517.

00 .500.000.000.00 500.

Associates Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock 1 Citi Bank 2 ICICI Bank Ltd 1. 3) Rassaz Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock 1 State Bank of India 18546396 38. 4) Rais Ahmad Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock Sl No.Details of Secured Loan 1) R. Property Developers Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock 1 State Bank of India 2900000 Sl No. .585.454. S.905 Sl No. S.00 1.779. 2) R.962.00 Sl No.969.

00 .1 Jammu & Kashmir Bank 1.000.926.000.00 1.938.

Details of collatreal security offered (Hypothication of Equipments.A. Plant & Machinery & mortgage of theaters annexed lobby.A.Details of collatreal security offered Name and address of third party N. Details of collatreal security offered Against Hypothication of Two Bounglows Name and address of third party N.A. canteen and personal guarantee of the proprietor ) Name and address of third party N. Details of collatreal security offered Name and address of third party . Pajero Car N.A.

No: 601.Housing Loan against Mayfair Flat N.A.602 & 603 .

No there is no any interest on term loan was capitalized. .Details of any interest on Term loan was Capitalized during the year.

414 67.989 1.000 174.265 50. Togaria Super con Engineers RG-A-501 Kiran & Priyanka Mehta Sr.067 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 2. Balance Details of Transaction Amount Dr 2.716 774.000 50.291 240.985 119. Hemanti Sutaria 605.675 170.030 284.911 79.Construction Venus Advertisers Dinesh G.688 74. No.290 VIP Exhibitors .415 79.271 105. S. Op.K. Timber Agency Pooja Traders System A.307 179. Ltd.662 121.842. Reetu Sand Suppliers Sky Steel Raj Transports Famous Transport Khyber Associates Sky Lark Enterprises & Saw Mills Sky Lark Enterprises Shree Krishna Transport Venus Multimedia Pvt.391. Solutions Pvt. Balance Details of Transaction Amount Dr 808.Details of creditors in whose name sum exceeding Rs.653 72.255 Aum Exhibitors 265.000 307.265 50.920 2.030 284.847 71.966 190. 1) R. Balance Details of Transaction Amount Dr 500.048 80.000 3) Rassaz Total Amount Involved Name and address of the person Sr.985 58.048 80.087 159.696 770.669 105.414 290. Property Developers Total Amount Involved Name and address of the person 1 2 3 4 5 6 808.000/.447 871.is outstanding. & Z.151 230.696 11. 50.466 190.080 2) R.087 53.662 121.675 170. Op.387 272. Ltd. Associates Total Amount Involved Name and address of the person Sr.307 179. No. Adinath Steel Coporation Taiba Associates K.321.000 Janta Transport S.850 694.064. S.205 1 2 680.200 763.963 222.990 700.835 1.K.411 70.D.000 841. Enterprises Z.000 20. No.491 303.916.374 70.000 Jai Khodiyar & Co. Op.000 105.261 760.

157 74.3 4 5 6 90.980 .000 75.596 374.028 Nimbus Films Distributors Balaji Exhibitors Rupali Entertainment Farnaz Advertising Associates 300.000 21.310 129.

A.A. N.A.A.A. Details of Transaction Amount Cr 680255 265290 Cl.A.A.A.A. Architect Fees N. Cement N. rendered/transaction 40A(2)(b) 759000 60805 774415 534035 74491 230963 222990 760669 105080 778060 598846 595899 190307 179696 165135 119716 80215 79000 78537 74491 72411 70414 67271 60669 55087 53920 N. N. N.A. N. Fir Fighting System N.A. Acostik Work Labour N.Details of Transaction Amount Cr 451156 630988 1845500 Cl. Steel N.A. N. Transportation N. Furnitures N.A.A. N.A. N. Cement N.A. Balance Whether person Nature of Service covered u/s. rendered/transaction 40A(2)(b) Transportation Civil Contractor Advertisement Marble Fixing & Setting Machinery spare parts N. Cement N.A.A.A. Balance 808030 284675 170662 101047. N. Wood & Sanmica N. rendered/transaction 40A(2)(b) 180255 Film Distributors 91085 Film Distributors . N. Balance Whether person Nature of Service covered u/s.A. N.A. Timber. Labour Charge Sand Steel Transportation Transportation 376650 Details of Transaction Amount Cr Cl.7 80265 50000 Whether person Nature of Service covered u/s.A. Advertising N.A.

90596 374310 129157 74028 90596 74310 54157 52048 Film Distributors Film Distributors Film Distributors Advertisement .

Associates Bill No.675 60% 60% 60% 15% Sr.393 16. S.452.3 690430.0735 11099.8 303177. Car 2) Rassaz Details Information has to be found Bill No.Annexure 9 : Details in respect of acquisition of various Fixed Assets during the year in Prescribed Format (Point 14): 1) R.773 6.012.Motor Ltd. 1 2 3 4 5 6 7 8 Name of Supplier Description of Assets Air conditioners Computer & Printer Elctrical Fitting & Fixture Furniture & Fixture Interior Fixtures & Fittings Theatre Building Plant & Machinery Trade Mark Depriciation Depriciati Claim on rate 451884.7 277029.95 15% 30% 10% 10% 10% 15% .999 2.298 3.770.980 9. No.560 36. 1 2 3 4 Name of Supplier Description of Assets Balaji Computers Computer & Printer Solution Computers Computer & Printer Solution Computers Computer & Printer Fort Point Automotive P.737.031.1 0 1417858.600 Sr.904. & Date Mode of Payment Place where installed Date of Date of installation Actual use Cost of Assets 3. & Date 4/1/2005 5/21/2005 9/14/2005 11/28/2005 Mode of Payment Cheque Cheque Cheque Cheque Place where installed Office Office Office Office Date of Date of installation Actual use 4/1/2005 4/1/2005 5/21/2005 5/21/2005 9/14/2005 9/14/2005 11/28/2005 11/28/2005 Cost of Assets 36000 35000 3432 1779969 Depriciation Depriciati Claim on rate 21600 21000 2059. No.301 13.2 133497.

No.Details of any other investment made/assets acquired during th year exceeding Rs. B. S. Blue Chip Fund Date of purchase 1/25/2006 Documents Purchase furnished as consideration proof 500000 Sr. 2) Rassaz Name of party from whom Purchased 1 Jammu & Kashmir Bank Ltd. I. Associates Name of party from whom Purchased 1 S. Date of purchase 1/3/2006 Documents Purchase furnished as consideration proof 300000 Sr. . 3) Rais Ahmad Name of party from whom Purchased 1 Rassaz Restaurants Pvt Ltd Date of purchase 2/10/2006 Documents Purchase furnished as consideration proof 200000 Sr. 1 Lacs 1) R. No. No.

Source of Payment Out of Capital Source of Payment Out of Capital Source of Payment Out of Capital .

S. 1 2 3 4 5 Particulars R. S. S. No. No.Quantitive details of closing stock 1 ) Raw Materials Sr. Associates Rassaz R. S. Builders & Developers R. S. Builders & Developers R. Property Developers Café Rassaz Name of Finished Goods Flats & Shop Food & Beverages Quantity 13 Rate - 3 ) Goods / Work in process / progress Sr. S. Property Developers Name of Raw Material Quantity Rate - 2 ) Finished Goods Sr. Associates Rassaz R. Associates Rassaz R. Property Developers Name of Goods / Work in process / progress Quantity Rate - . 1 2 3 4 Particulars R. Builders & Developers R. S. 1 2 3 4 Particulars R. S. S. No.

097.682.020 12.Amount - Amount 7.695 28.990 .214.033 Amount 1.

05 76177. Property Developers A) Flat Purchased Sr. Name.51 .have been made 1)R.3 285684. Name.000/. Associates A) Construction Material Pourchased Sr.4 374310. Address and PAN of the party Purchase During The Year 1 2 3 4 5 6 7 8 9 10 11 12 13 Khyber Associates Madani Associates SKYLARK ENTERPRISE National Electrical & Hardware Reetu Sand Supplier Adinath Steel Corporation Sky Steel Taiba Associates Shivam Electric & Hardware Hari Krishna Enterprise Thought rains Saflow Products Pvt Ltd Z & Z Timber Agency 759000 53700 774415 76556 630988 74491 1845500 230963 67076 78282 108150 80800 222990 2)R. No. 50. Address & Ledger folio of all parties from whom purchases exceedong Rs. S.88 845740.Details of Name.07 75000 50912 67148 90596. Address and PAN of the party Purchase During The Year 1 2 3 4 5 6 7 8 9 10 11 Cine Cita Aum Exhibitors Balaji Exhibitors Balaji Telefilms Ltd Inox Leisure Kapoor Pictures Nimbus Films Distributors Param Aanand Pictures Prime Fouce Ltd Ridantika Releases Rupali Entertainment 94838 680255.55 129156. Name. Address and PAN of The Party Purchase During The Year 1 RA-III-B-604 Ira Roshan Nagrath 2 RA-III-B-701 Rajesh Roshan 3 RP-A-701-Femina Riyaz Siddiqui 462000 462000 574000 3Rassaz Sr. No. No. S.

Films VIP Exhibitors Yash Raj Films Distributors 115604. Tilak Enterprise V. V.95 83120. Ltd.64 515219.25 459735.5 186331 57749 93200.37 .12 13 14 15 16 17 18 Shree Asthavinayak Cine Vision Ltd Shree Krishna International Shringar Films Pvt.

hases exceedong Rs.have been made during the year.000/. . 50.

Singh Amount Commission Brokerage Incentives 15000 14232 20000 50000 47440 TDS made or not 768 2560 2) Rassaz Sr. No Name 1 VIP Exhibitors Amount 192000 Commission Brokerage 182170 Incentives TDS made or not 9830 . No Name 1 Hemant Jain 2 Name not Found 3 R. B. brokrage and icentives 1)R. Associates Sr.Details of all person whom payment were made by way of commission. S.

Details of Various payments made to person covered u/s 40A (2)(b) .

026 50.900 11. on Shop Donation Electicity Charges General Exp.000 254.600 209.000 36.186 1. Architect Fees Carpentor Labour for Theater Labour Charges for Inetrior Fabrication Labour Charges Secuirty Charges Bank Charges Car Maintenance & Insurance Comp.000 694. Associates S.067 24. S.356 405.200 97.773 35.236 324. No. Interest & Finance Charges Legal & Professional Charges Printing & Stationery Salary Paid Sales Promotion Servive Charge Staff Walfare Tahasildar Thane Telephone Charges Travelling Exp.650 10. Property Developers S.532 161. No.320 6.623 173.639 1.498.Details of taxes deducted at source 1) R.473 21.311 955286 303050 110000 242273 15000 260944 50000 480000 33021 24600 209967 - 21119 14080 6656 2341 768 5349 2550 10752 676 504 4306 - 2) R.058 386.000 39.240 148.000 15. S.654 338.050 110. Expenses Total Amount Amount on TDS Deducted TDS Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Construction Materails Labour Charges Architect Fees Professional Fees Advertisement Charges Brokerage & Commission Mainttenance Exp.000 312.250 23.150 - - .000 480.967 76. Depreciation 5096632 968. Expenses Total Amount Amount on TDS Deducted TDS Amount 1 Flat Purchase & surrendered 2 Construction Materials 1.

Expenses Total Amount Amount on TDS Deducted TDS Amount 1 2 3 4 5 6 7 8 9 10 11 Construction Materials Labour Charges Advertisement Architect Fees Bank Charges & Interest Telephone Charges Travelling Exp.900 50. No. No.000 76.3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Labour Charges Audit Fees Security Charges Advertisment Bank Charges Compansation on Flat Conveyance & Travelling Interest & Finance Charges Salary & Bonus Telephone Expenses Staff Walfare Repair & Maintenance Rent Rates & Taxes Travelling Exp.997 318. Depreciation 10.280 1.100 17.466 20000 160156 - 1024 3056 - 2) R.156 2.509.310 12. Electicity Charges Salary Paid Slum Rihabilitation Security Charges 66.170 4.000 126 2.000 82.000 26.015 184.860 12. S.124 317120 112786 317120 1629 3227 .988 22.529 25. Expenses Total Amount Amount on TDS Deducted TDS Amount 1 Films Purchase 2 Advertisement 3 Advertisement 4.540 22.121 86.560 450 2) Rassaz S.000 2. Builders & Develoers S.339 55.000 20.268 56.721 690 74.050 66.291 6.620 30.310 4.735 14.000 160.000 52.

317 178.195 6. Depreciation 70000 192.361 4.179 21.000 292.187 3.000 265.058 76.173 359.800 982.480 70000 192000 286217 178361 4959 2560 9830 5436 3318 92 .589 17.959 1.496 12.151.321 3.314 10. Expenses SubscriptionMembership Fees Printing & Stationery Salary & Bonus Repair & Maintanance Sundry Exp. Security Charges Air Condition Bank Charges Decoration Charges Electricity Charges Indian News Reel Interest & Finance Charges Misch.4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Professional Fees Brokerage & Commission Maintenance Exp. Telephone Charges Travelling Exp.366.019 118.500 1.

000 36.000 15.311 Amount On which TDS Not deducted 1.623 173.654 338.356 405.000 51.186 1.096.046 76.532 161.500 20.000 694.320 6.082 6.200 97.498.Amount On which TDS Not deducted 5.000 12.058 386.650 10.632 12.639 1.473 21.950 21.250 23.900 11.240 148.150 .

529 25.310 Amount On which TDS Not deducted 4509015.170 4.339 55.000 4.10.000 Expenses Not Shown in Financial Statements but TDS deducted 2.100 17.900 50.268 56.466 Amount On which TDS Not deducted 66.121 86.550 30.620 26.05 71338 0 112786 1629 1721 -92 .000 2.000 76.988 22.997 318.195 14.050 66.291 6.721 690 74.280 1.

28 12194.5 21589 17321 3151480 5436 3318 .5 6000 265173 359019 118058 76178.69 10800 982187 3500 1366496.0 0 6100 286217 0 0 Fixed Asset Entry 1313.

Details of statutory payments covered by 43B and .

Description of Assets 1 Recurring Deposits in J & k Bank Purchase consideration 300000 3) Rais Ahmad Sr. No. Description of Assets 1 SBI Mutual Fund Cost of Assets 500000 2) R. Purchase consideration 200000 .Details of investment in movable and immovable properties exceeding Rs.000/.Garden Valley Plantation & Resorts Pvt. No. 50. Property Developers Sr. S. Associates Sr. Description of Assets 1 Shares in Videocon Narmada Cost of Assets 50.000 3) Rassaz Sr. S. No.made during the year with 1) R. Description of Assets 1 Share . Ltd. No.

.000/.made during the year with location of properties .