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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

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

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

Details of bank account ( s ) Including saving account and current account with opening & Closing Balance 1) R. S. Associates Sr. No. Name Address and PAN of Party Type of Account Account No.

1 Bank Of Baroda 2 Central Bank 3 Citi bank


150, S V Road, Next to Shoper Stop Andheri (W) Mumbai - 400 058.

Current Account Current Account Current Account

Non - Operating Non - Operating


253356-111

4 Development Credit Bank ltd


A-1/E, Rashmi Park Sheetal Nagar, MTNL Road Near Telephone Exchange Mira Road (East) Thane-401107

Current Account

100001127

5 Jammu & Kashmir Bank Ltd


Jangid House, MTNL Road Mira Road (East) Thane - 401107

Current Account

100000661

6 Rajsthan Bank
Versova Branch Andheri (West) Mumbai

Current Account

1012945

7 S.B. I
Vile Parle Branch BN Agrawal Market Shayamkamal Trade Center Vile Parle East Branch Code 4115

CC Account

30410848429

2) R. S. Property Developers Sr. No. Name Address and PAN of Party Type of Account Account No.

1 Development Credit Bank


A-1/E, Rashmi Park Sheetal Nagar, MTNL Road

Current Account

100003213

Near Telephone Exchange Mira Road (East) Thane-401107

2 The Jammu & Kashmir Bank Ltd.


Jangid House, MTNL Road Mira Road (East) Thane - 401107

Current Account

100000662

3 State Bank of India


Commercial Branch B. N. 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. Agrawal Market Shyam Kamal Trade Center Vile Parle (East) Mumbai

Bank OD

30014844492

3) R. S. Builders & Developers Sr. No. Name Address and PAN of Party Type of Account Account No.

1 The Jammu & Kashmir Bank Ltd.


Jangid House, MTNL Road Mira Road (East) Thane - 401107

Current Account

100000691

2 The Bank of Rajasthan Ltd.


Versova Branch Andheri (West) Mumabi

Current Account

1111263

4) Rassaz Sr. No. Name Address and PAN of Party Type of Account Account No.

1 The Jammu & Kashmir Bank Ltd.

Current Account

100000942

Jangid House, MTNL Road Mira Road (East) Thane - 401107

5) Caf Rassaz Sr. No. Name Address and PAN of Party Type of Account Account No.

1 The Jammu & Kashmir Bank Ltd.


Jangid House, MTNL Road Mira Road (East) Thane - 401107

Current Account

100000943

6 ) Rais Ahmad Sr. No. Name Address and PAN of Party 1 Development Credit Bank A-1/E, Rashmi Park Sheetal Nagar, MTNL Road Near Telephone Exchange Mira Road (East) Thane-401107 The Bank of Rajasthan Ltd. Versova Branch Andheri (West) Mumabi State Bank of India Commercial Branch B. N. Agrawal Market Shyam Kamal Trade Center Vile Parle (East) Mumbai Bank of Punjab Ltd. Indralok Building. Samarth Nager Andheri (W) Mumbai - 400 053.

Type of Account

Account No.

Saving Account

100022659

Saving Account

44967

Saving Account

29883728

Saving Account

4005778

ccount with opening & Closing Balance

Opening Balance

Closing Balance

5,000.00 6,088.24 26,495.44

5,000.00 6,088.24 28,883.44

621.81

1,278.74

83,750.67

203,854.28

1,254.90

11,102.81

978,888.94

(345.85)

Opening Balance

Closing Balance

9,719.20

21,792.25

917.80

35,264.49

18,375.00

99,779.93

(66,642.00)

(66,302.00)

(1,160,000.00)

Opening Balance

Closing Balance

4,702.33

2,140.17

7,214.30

7,663.10

Opening Balance

Closing Balance

150,374.79

Opening Balance

Closing Balance

19,093.46

Opening Balance

Closing Balance

1,186.00

1,249.00

1,973.70

8,944.88

5,000.00

2,951.91

3,085.01

deposites taken during the year including squared up loans in the following format:

1) R. S. Associates

Sr. No.

Name and Address from taken

Opening Balance

Details of Transaction Amount Dr

JUP Enterprises Pvt. Ltd. B - 2202, Oberoi Springs New Link Road, Opp. Fame Adlabs Andheri (W) Mumbai: 400053 PAN No: AAACJ5536B R. A. Construction 9,Madhur Building 56, TPS Road, Babhai Naka, Borivali (West)-400092 PAN No: AAIFR3179B Right Fit Consulting Pvt. Ltd. B - 2202, Oberoi Springs New Link Road, Opp. Fame Adlabs Andheri (W) Mumbai: 400053 PAN No: AACCR2958P R. S. Property Developers Pvt. Ltd. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P

480,000.00

Shadheshwari Mishra 603, Gladioli, Opp. Yari road Panchmarg, Versova Andheri (E) Mumbai : 400061 PAN : AITPM 2562 J Sheekha Mishra 603, Gladioli, Opp. Yari road

Panchmarg, Versova Andheri (E) Mumbai : 400060 PAN : AFAPM 5869 G

Vandana Shringi 49, Laxmi Niwas J. B. Nagar, M. V. Road Andheri (E) Mumbai - 400059 PAN : Vinay Pandey 49, Laxmi Niwas J. B. Nagar, M. V. Road Andheri (E) Mumbai - 400059 PAN : Karavatt Mohanan Kochunny 103-A Wing First Floor Snehvilla Stella Nr Staugustinesch Vasai Road W, Thane Maharashtra 401202 PAN No: AKTPK8227A

10

11

Shabnam Warsi 201-Rassaz Enclave Shanit Park, Mira Road(E) Thane: 401 107 PAN No: AATPW6880D Shahina R. Ahmad B-602, May Fair Building Ravi Raj Complex Andheri (W) Mumbai - 53 PAN : AEYPB1417J Akhter Shakil 2nd Floor Rassaz Shopping Mall And, Multiplex, Mira Road East, Thane Maharashtra 401107 PAN No: AFJPA5328R Sushil Holani 304 KAMLA PARK NO. 2 NEAR POST OFFICE

12

117,000.00

5,000.00

13

14

FATAK ROAD BHAYANDER (W) PAN No: ABIPH6815

15

Zosh Media B-602, May Fair Building Ravi Raj Complex Andheri (W) Mumbai - 53 PAN No: AEZPB7403B

149,400.00

367,540.00

2) R. S. Property Developers

Sr. No.

Name and Address from taken

Opening Balance

Details of Transaction Amount Dr -

R. S. Property Developers Pvt. Ltd. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P Zosh Media B-602, May Fair Building Ravi Raj Complex Andheri (W) Mumbai - 53 PAN No: AEZPB7403B Karavatt Mohanan Kochunny 103-A Wing First Floor Snehvilla Stella Nr Staugustinesch Vasai Road W, Thane Maharashtra 401202 PAN No: AKTPK8227A

17,870.00

41,000.00

3) R. S. Builders & Developers

Sr. No.

Name and Address from taken

Opening Balance

Details of Transaction Amount Dr

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

Details of Transaction Amount Cr 1,000,000.00

Closing Balance

1,000,000.00

530,000.00

50,000.00

300,000.00

300,000.00

250,000.00

250,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

500,000.00

350,000.00

350,000.00

48,000.00

48,000.00

50,000.00

50,000.00

67,000.00

179,000.00

50,000.00

50,000.00

50,000.00

50,000.00

567,634.00

349,494.00

etails of Transaction Amount Cr 500,000.00

Closing Balance

517,870.00

120,000.00

161,000.00

50,000.00

50,000.00

etails of Transaction Amount Cr

Closing Balance

500,000.00

500,000.00

Details of Secured Loan

1) R. S. 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 1,585,454.00 1,779,969.00

Sl No.

2) R. S. 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.

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 38,962,905

Sl No.

4) Rais Ahmad Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock

Sl No.

Jammu & Kashmir Bank

1,000,000.00

1,926,938.00

Details of collatreal security offered

Name and address of third party N.A.

Pajero Car

N.A.

Details of collatreal security offered


Against Hypothication of Two Bounglows

Name and address of third party N.A.

Details of collatreal security offered (Hypothication of Equipments, Plant & Machinery & mortgage
of theaters annexed lobby, canteen and personal guarantee of the proprietor )

Name and address of third party N.A.

Details of collatreal security offered

Name and address of third party

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

Details of any interest on Term loan was Capitalized during the year.

No there is no any interest on term loan was capitalized.

Details of creditors in whose name sum exceeding Rs. 50,000/- is outstanding.

1) R. S. Associates Total Amount Involved Name and address of the person

Sr. No.

Op. Balance Details of Transaction Amount Dr 2,391,291 240,847 71,466 190,307 179,696 11,985 58,911 79,000 307,653 72,411 70,414 67,271 105,087 53,920 2,064,387 272,989 1,321,067

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

2,842,447 871,835 1,916,966 190,307 179,696 770,985 119,716 774,415 79,000 841,688 74,491 303,374 70,414 290,261 760,669 105,087 159,000

Jai Khodiyar & Co. 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. Ltd. Adinath Steel Coporation Taiba Associates K.K. Enterprises Z. & Z. Timber Agency Pooja Traders System A.D. Solutions Pvt. Ltd. Hemanti Sutaria

605,850 694,200 763,151 230,963 222,990 700,000 50,000 105,080

2) R. S. Property Developers Total Amount Involved Name and address of the person 1 2 3 4 5 6 808,030 284,675 170,662 121,048 80,265 50,000
Janta Transport S.K.Construction Venus Advertisers Dinesh G. Togaria Super con Engineers RG-A-501 Kiran & Priyanka Mehta

Sr. No.

Op. Balance Details of Transaction Amount Dr


808,030 284,675 170,662 121,048 80,265 50,000

20,000

3) Rassaz Total Amount Involved Name and address of the person

Sr. No.

Op. Balance Details of Transaction Amount Dr


500,000 174,205

1 2

680,255 Aum Exhibitors 265,290 VIP Exhibitors

3 4 5 6

90,596 374,310 129,157 74,028

Nimbus Films Distributors Balaji Exhibitors Rupali Entertainment Farnaz Advertising Associates

300,000 75,000 21,980

Details of Transaction Amount Cr 451156 630988 1845500

Cl. Balance

Whether person Nature of Service covered u/s. 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.A. N.A. N.A. N.A. N.A. Cement N.A. Furnitures N.A. Cement N.A. Transportation N.A. Advertising N.A. Steel N.A. Cement N.A. N.A. Timber, Wood & Sanmica N.A. Fir Fighting System N.A. Acostik Work Labour N.A. Architect Fees N.A.
Labour Charge

Sand Steel Transportation Transportation

376650

Details of Transaction Amount Cr

Cl. Balance 808030 284675 170662 101047.7 80265 50000

Whether person Nature of Service covered u/s. rendered/transaction 40A(2)(b) Transportation Civil Contractor Advertisement Marble Fixing & Setting Machinery spare parts
N.A. N.A. N.A. N.A. N.A. N.A.

Details of Transaction Amount Cr 680255 265290

Cl. Balance

Whether person Nature of Service covered u/s. rendered/transaction 40A(2)(b)

180255 Film Distributors 91085 Film Distributors

90596 374310 129157 74028

90596 74310 54157 52048

Film Distributors Film Distributors Film Distributors Advertisement

Annexure 9 : Details in respect of acquisition of various Fixed Assets during the year in Prescribed Format (Point 14): 1) R. S. Associates Bill No. & 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 2059.2 133497.675 60% 60% 60% 15%

Sr. No. 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.Motor Ltd. Car

2) Rassaz

Details Information has to be found Bill No. & Date Mode of Payment Place where installed Date of Date of installation Actual use Cost of Assets
3,012,560 36,999 2,770,298 3,031,773 6,904,301 13,737,980 9,452,393 16,600

Sr. No. 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 451884.0735 11099.7 277029.8 303177.3 690430.1 0 1417858.95 15% 30% 10% 10% 10% 15%

Details of any other investment made/assets acquired during th year exceeding Rs. 1 Lacs 1) R. S. Associates Name of party from whom Purchased 1 S. B. I. Blue Chip Fund Date of purchase 1/25/2006 Documents Purchase furnished as consideration proof 500000

Sr. No.

2) Rassaz Name of party from whom Purchased 1 Jammu & Kashmir Bank Ltd. Date of purchase 1/3/2006 Documents Purchase furnished as consideration proof 300000

Sr. No.

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. No.

Source of Payment Out of Capital

Source of Payment Out of Capital

Source of Payment Out of Capital

Quantitive details of closing stock 1 ) Raw Materials Sr. No. 1 2 3 4 Particulars R. S. Associates Rassaz R. S. Builders & Developers R. S. Property Developers Name of Raw Material Quantity Rate -

2 ) Finished Goods Sr. No. 1 2 3 4 5 Particulars R. S. Associates Rassaz R. S. Builders & Developers R. S. Property Developers Caf Rassaz Name of Finished Goods Flats & Shop Food & Beverages Quantity 13 Rate -

3 ) Goods / Work in process / progress Sr. No. 1 2 3 4 Particulars R. S. Associates Rassaz R. S. Builders & Developers R. S. Property Developers Name of Goods / Work in process / progress Quantity Rate -

Amount -

Amount 7,214,695 28,033

Amount 1,097,020 12,682,990

Details of Name, Address & Ledger folio of all parties from whom purchases exceedong Rs. 50,000/- have been made 1)R. S. Associates A) Construction Material Pourchased
Sr. No. Name, 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. S. Property Developers A) Flat Purchased


Sr. No. 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. Name, 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 680255.4 374310.07 75000 50912 67148 90596.3 285684.88 845740.05 76177.55 129156.51

12 13 14 15 16 17 18

Shree Asthavinayak Cine Vision Ltd Shree Krishna International Shringar Films Pvt. Ltd. Tilak Enterprise V. V. Films VIP Exhibitors Yash Raj Films Distributors

115604.5 186331 57749 93200.25 459735.95 83120.64 515219.37

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

Details of all person whom payment were made by way of commission, brokrage and icentives

1)R. S. Associates Sr. No Name 1 Hemant Jain 2 Name not Found 3 R. B. 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

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

Details of taxes deducted at source 1) R. S. Associates


S. No. 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. Architect Fees Carpentor Labour for Theater Labour Charges for Inetrior Fabrication Labour Charges Secuirty Charges Bank Charges Car Maintenance & Insurance Comp. on Shop Donation Electicity Charges General Exp. Interest & Finance Charges Legal & Professional Charges Printing & Stationery Salary Paid Sales Promotion Servive Charge Staff Walfare Tahasildar Thane Telephone Charges Travelling Exp. Depreciation

5096632
968,236 324,050

110,000
254,773

35,000 312,026 50,000 480,000 39,067 24,600 209,967


76,623

173,058 386,900 11,000 694,639 1,356 405,650 10,000 15,200 97,250 23,320 6,186 1,473 21,240 148,532 161,654 338,311

955286 303050 110000 242273 15000 260944 50000 480000 33021 24600 209967 -

21119 14080 6656 2341 768 5349 2550 10752 676 504 4306 -

2) R. S. Property Developers
S. No. Expenses Total Amount Amount on TDS Deducted TDS Amount

1 Flat Purchase & surrendered 2 Construction Materials

1,498,000 36,150

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. Depreciation

10,000 20,000 160,156 2,100 17,997 318,000 2,050 66,268 56,900 50,170 4,280 1,339 55,988 22,121 86,466

20000 160156 -

1024 3056 -

2) R. S. Builders & Develoers


S. No. 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. Electicity Charges Salary Paid Slum Rihabilitation Security Charges

66,620 30,860 12,000 82,735 14,291

6,529 25,721
690 74,000 76,000

26,310

4,310 12,000 52,540 22,000

126 2,560 450

2) Rassaz
S. No. Expenses Total Amount Amount on TDS Deducted TDS Amount

1 Films Purchase 2 Advertisement 3 Advertisement

4,509,015 184,124

317120

112786 317120

1629 3227

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. Security Charges Air Condition Bank Charges Decoration Charges Electricity Charges Indian News Reel Interest & Finance Charges Misch. Expenses SubscriptionMembership Fees Printing & Stationery Salary & Bonus Repair & Maintanance Sundry Exp. Telephone Charges Travelling Exp. Depreciation

70000
192,000 292,317 178,361 4,959 1,314 10,800 982,187 3,500 1,366,496 12,195 6,000 265,173 359,019 118,058 76,179 21,589 17,321 3,151,480

70000 192000 286217 178361 4959

2560 9830 5436 3318 92

Amount On which TDS Not deducted

5,096,632 12,950 21,000 12,500 20,000 51,082 6,046 76,623 173,058 386,900 11,000 694,639 1,356 405,650 10,000 15,200 97,250 23,320 6,186 1,473 21,240 148,532 161,654 338,311

Amount On which TDS Not deducted

1,498,000 36,150

10,000 Expenses Not Shown in Financial Statements but TDS deducted 2,100 17,997 318,000 2,050 66,268 56,900 50,170 4,280 1,339 55,988 22,121 86,466

Amount On which TDS Not deducted

66,620 26,550 30,195 14,291 6,529 25,721 690 74,000 76,000 4,310

Amount On which TDS Not deducted

4509015.05 71338 0

112786

1629

1721

-92

0 0 6100 286217 0 0 Fixed Asset Entry 1313.69 10800 982187 3500 1366496.28 12194.5 6000 265173 359019 118058 76178.5 21589 17321 3151480

5436 3318

Details of statutory payments covered by 43B and

Details of investment in movable and immovable properties exceeding Rs. 50,000/- made during the year with

1) R. S. Associates Sr. No. Description of Assets 1 SBI Mutual Fund

Cost of Assets 500000

2) R. S. Property Developers Sr. No. Description of Assets 1 Shares in Videocon Narmada

Cost of Assets
50,000

3) Rassaz Sr. No. Description of Assets 1 Recurring Deposits in J & k Bank Purchase consideration 300000

3) Rais Ahmad Sr. No. Description of Assets 1 Share - Garden Valley Plantation & Resorts Pvt. Ltd. Purchase consideration 200000

,000/- made during the year with location of properties