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Amount (Rs) Amount (Rs)

To Opening Stock 35,635,167.80 By Sales 83,133,374.00


To Purchases 69,333,159.00 By Milling Charges 7,575,780.00
To Electricity Expenses 2,414,976.00
To Wages 650,000.00
To Carraige Inwards 57,934.00
To Repairs & Maintainance-Factory 800,000.00
To Packing Materials 248,537.00 By Closing Stock 32,691,150.00
To Gross Profit c/fd 14,260,530.20
123,400,304.00 123,400,304.00
To Salary & Wages 929,443.00 By Gross Profit b/d 14,260,530.20
To Director's Remuneration 550,000.00
To Carriage Outward 326,369.00 By Weigh Bridge Receipts 43,660.00
To Travelling & Conveyance 154,750.00
To Printing &Stationary 24,427.00
To Postage & Telegram 11,443.00
To Telephone Expenses 85,706.00
To Fees & Subscriptions 125,000.00
To Staff Welfare(Incl ESI & EPF) 168,474.00
To Bank Interest- Cash Credit 1,949,856.00
To Bank Interest- Term Loans 3,274,994.00
To Bank Charges 86,787.00
To Audit Fees 25,000.00
To Rent, Rates & Taxes 50,000.00
To Security Expenses 313,806.00
To Depriciation 4,454,340.70
To Legal & Professional Charges 30,000.00
To Advertisement Expenses 158,791.00
To Repair & Maintainance 65,457.00
To Preliminary Expenses w. off 47,914.72
To ROC Filing Fees 2,000.00
To Professional tax 2,500.00
To Insurance Expenses 88,381.00
To General Expenses 100,000.00
To Profit Treansfered to Balance Sheet 1,278,750.78
14,304,190.20 14,304,190.20
Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
produced, information & explanation given to us.
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
( CA Ramakrushna Patra ) ( Sukhamaya Das)
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
Estimated Profit & Loss Account for the six months ending 30.09.09
Particulars Particulars
Partner,FCA Managing Director
For Rameswar Agro Industries (P) Ltd
GP 15.72115886
NP 1.409726277
W.D.V.as on Total as on
01.04.2009 Before Sept. After Sept. 31.03.2010
1 Land 7,081,455.00 - - 7,081,455.00
2 Building 15,291,881.00 - - 15,291,881.00
3 Plant & Machinery 16,550,412.00 - - 16,550,412.00
4 Furniture & Fixture 265,610.00 - - 265,610.00
5 Computer 61,512.00 - - 61,512.00
6 Motor Cycle 78,031.00 - - 78,031.00
7 Car (Corolla Altls) 1,061,680.00 - - 1,061,680.00
8 Bajaj Auto 42,500.00 - - 42,500.00
9 Electric Installation 410,324.00 - - 410,324.00
10 Loose Tools 55,124.00 - - 55,124.00
11 Office Equipments 202,292.00 - - 202,292.00
12 Water Supply Installation 223,133.00 - - 223,133.00
41,323,954.00 - - 41,323,954.00
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
M/S RAMESWAR AGRO INDUSTRIES PVT. LTD.
Plot no: 52, Industrial Estate, Bhagabanpur
PO- PATRAPARA, BHUBANESWAR
Estimated Schedule of Fixed Assets as on 30.09.09
( CA Ramakrushna Patra )
Partner,FCA
(As per Income Tax Act,1961)
Sl.No. Name of Assets
Addition During the Year
Rate of W.D.V.as on
Depreciation 31.03.2010
- 7,081,455.00
10% 1,529,188.00 13,762,693.00
15% 2,482,561.80 14,067,850.20
10% 26,561.00 239,049.00
60% 36,907.00 24,605.00
15% 11,705.00 66,326.00
15% 159,252.00 902,428.00
15% 6,375.00 36,125.00
15% 61,548.60 348,775.40
15% 8,269.00 46,855.00
15% 30,344.00 171,948.00
15% 33,470.00 189,663.00
4,386,181.40 36,937,772.60
M/S RAMESWAR AGRO INDUSTRIES PVT. LTD.
Plot no: 52, Industrial Estate, Bhagabanpur
PO- PATRAPARA, BHUBANESWAR
Estimated Schedule of Fixed Assets as on 30.09.09
For Rameswar Agro Industries (P) Ltd
( Sukhamaya Das)
Managing Director
(As per Income Tax Act,1961)
Depreciation
Authorised Share Capital 50,000,000.00
Subscribed & Paid Up Share Capital 35,000,000.00 ( Refer Depriciation Schedule) 36,937,772.60
Reserves & Surplus 4,679,047.10
Capital Work in Progress 59,867,540.00
Axis Bank
Cash Credit Loan 31,704,917.00
Term Loan -1(old) 17,646,388.00 Sundry Debtors 22,941,750.00
Term Loan -2 ( Conversion+ Raw Mill) 23,602,082.00 Closing Stock 32,691,250.00
Term Loan -3 (Par-Boiled Unit) 14,158,686.00 Loans & Advances 765,890.00
Car Loan 703,000.00
Unsecured Loan 19,257,640.00 Security Deposits 1,124,679.00
Deffered Tax Liability 566,596.08
Cash In Hand 64,312.81
Sundry Creditors 6,942,250.00 Cash in Bank 38,670.00
Outstanding Liabilities 554,576.00
Preliminary Expenses 383,317.77
154,815,182.18 154,815,182.18

Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
produced, information & explanation given to us.
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
Share Capital
Fixed Assets
Loans &Advances
Current Assets, Loans & Advances
Partner,FCA Managing Director
Current Liabilities & Provisons
For Rameswar Agro Industries (P) Ltd
( CA Ramakrushna Patra ) ( Sukhamaya Das)
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
ESTIMATED BALANCE SHEET AS ON 30/09/2009
Liabilities Amount (Rs) Assets
Amount
(Rs)
TOL 114,569,539.00 TCA 56,501,872.81 506.69
TNW 40,245,643.18 TCL 39,201,743.00
154,815,182.18 Tl INST 8941000
TOL/TNW 2.85 TO TCL 48,142,743.00
CR-N 1.44131022
CR 1.173632188
Outside Liability 107,072,713.00
Networth 39,295,729.33
Debt Equity 2.724792613
Authorised Share Capital 50,000,000.00
Subscribed & Paid Up Share Capital 43,000,000.00 ( Refer Depriciation Schedule) 96,715,272.60
Reserves & Surplus 4,679,047.10
Axis Bank
Cash Credit Loan 60,000,000.00
Term Loan -1(old) 14,346,000.00 Sundry Debtors 30,500,000.00
Term Loan -2 ( Conversion+ Raw Mill) 21,777,000.00 Closing Stock 55,000,000.00
Term Loan -3 (Par-Boiled Unit) 20,050,000.00 Loans & Advances 1,500,000.00
Car Loan 625,000.00
Unsecured Loan 18,225,000.00 Security Deposits 1,124,679.00
Deffered Tax Liability 566,596.08
Cash In Hand 93,288.54
Sundry Creditors 1,500,000.00 Cash in Bank 100,000.00
Outstanding Liabilities 600,000.00
Preliminary Expenses 335,403.04
185,368,643.18 185,368,643.18

Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
produced, information & explanation given to us.
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
Fixed Assets
Partner,FCA Managing Director
Current Assets, Loans & Advances
Current Liabilities & Provisons
For Rameswar Agro Industries (P) Ltd
( CA Ramakrushna Patra ) ( Sukhamaya Das)
Loans &Advances
Share Capital
RAMESWAR AGRO INDUSTRIES (P) LIMITED
ESTIMATED BALANCE SHEET AS ON 31/03/2010
Liabilities Amount (Rs) Assets
Amount
(Rs)
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
TOL 137,123,000.00 TCA 87,193,288.54
TNW 48,245,643.18 TCL 62,100,000.00
185,368,643.18 Tl INST 10686000
TOL/TNW 2.84 TO TCL 72,786,000.00
CR-N 1.40407872
CR 1.197940381
0.00
Outside Liability 135,023,000.00
Networth 47,343,644.06
Debt Equity 2.851977339
Amount (Rs) Amount (Rs)
To Opening Stock 35,635,167.80 By Sales 180,000,000.00
To Purchases 171,153,755.69 By Milling Charges 9,000,000.00
To Electricity Expenses 5,000,000.00
To Wages 1,300,000.00
To Carraige Inwards 125,000.00
To Repairs & Maintainance-Factory 1,500,000.00
To Packing Materials 600,000.00 By Closing Stock 55,000,000.00
To Gross Profit c/fd 28,686,076.51
244,000,000.00 244,000,000.00
To Salary & Wages 2,000,000.00 By Gross Profit b/d 28,686,076.51
To Director's Remuneration 1,320,000.00
To Carriage Outward 750,000.00 By Weigh Bridge Receipts 75,000.00
To Travelling & Conveyance 350,000.00
To Printing &Stationary 50,000.00
To Postage & Telegram 20,000.00
To Telephone Expenses 175,000.00
To Fees & Subscriptions 150,000.00
To Staff Welfare expenses 350,000.00
To Bank Interest- Cash Credit 2,184,375.00
To Bank Interest- Term Loans 7,480,000.00
To Bank Charges 200,000.00
To Audit Fees 100,000.00
To Rent, Rates & Taxes 75,000.00
To Security Expenses 650,000.00
To Depriciation 8,908,681.40
To Legal & Professional Charges 45,000.00
To Advertisement Expenses 175,000.00
To Repair & Maintainance 150,000.00
To Preliminary Expenses w. off 47,914.72
To ROC Filing Fees 15,000.00
To Professional tax 2,500.00
To Insurance Expenses 125,000.00
To General Expenses 125,000.00
To Net Profit 3,312,605.39
28,761,076.51 28,761,076.51
To Provision for Taxes 1,023,595.06 By Net Profit B/d 3,312,605.39
To Profit Treansfered to Balance Sheet 2,289,010.32
3,312,605.39 3,312,605.39
Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
produced, information & explanation given to us.
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
( CA Ramakrushna Patra ) ( Sukhamaya Das)
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
Estimated Profit & Loss Account for the Year Ending 31st March,2010
Particulars Particulars
Partner,FCA Managing Director
For Rameswar Agro Industries (P) Ltd
Place : Bhubaneswar
GP 15.17781826
NP 1.752701263
W.D.V.as on Total as on Rate of W.D.V.as on
01.04.2009 Before Sept. After Sept. 31.03.2010 Depreciation 31.03.2010
1 Land 7,081,455.00 - - 7,081,455.00 - 7,081,455.00
2 Building 15,291,881.00 - 12,000,000.00 27,291,881.00 10% 2,129,188.00 25,162,693.00
3 Plant & Machinery 16,550,412.00 - 49,690,000.00 66,240,412.00 15% 6,209,311.80 60,031,100.20
4 Furniture & Fixture 265,610.00 - - 265,610.00 10% 26,561.00 239,049.00
5 Computer 61,512.00 - - 61,512.00 60% 36,907.00 24,605.00
6 Motor Cycle 78,031.00 - - 78,031.00 15% 11,705.00 66,326.00
7 Car (Corolla Altls) 1,061,680.00 - - 1,061,680.00 15% 159,252.00 902,428.00
8 Bajaj Auto 42,500.00 - - 42,500.00 15% 6,375.00 36,125.00
9 Electric Installation 410,324.00 - 2,610,000.00 3,020,324.00 15% 257,298.60 2,763,025.40
10 Loose Tools 55,124.00 - - 55,124.00 15% 8,269.00 46,855.00
11 Office Equipments 202,292.00 - - 202,292.00 15% 30,344.00 171,948.00
12 Water Supply Installation 223,133.00 - - 223,133.00 15% 33,470.00 189,663.00
41,323,954.00 - 64,300,000.00 105,623,954.00 8,908,681.40 96,715,272.60
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
M/S RAMESWAR AGRO INDUSTRIES PVT. LTD.
Plot no: 52, Industrial Estate, Bhagabanpur
PO- PATRAPARA, BHUBANESWAR
Estimated Schedule of Fixed Assets as on 31st March 2010
For Rameswar Agro Industries (P) Ltd
( CA Ramakrushna Patra ) ( Sukhamaya Das)
Partner,FCA Managing Director
(As per Income Tax Act,1961)
Sl.No. Name of Assets
Addition During the Year
Depreciation
Authorised Share Capital 50,000,000.00
Subscribed & Paid Up Share Capital 43,000,000.00 ( Refer Depriciation Schedule)
Reserves & Surplus 7,873,041.37
Axis Bank
Cash Credit Loan 60,000,000.00
Term Loan -1(old) 9,564,000.00 Sundry Debtors
Term Loan -2 ( Conversion+ Raw Mill) 16,473,000.00 Closing Stock
Term Loan -3 (Par-Boiled Unit) 19,450,000.00 Loans & Advances
Car Loan 469,000.00
Unsecured Loan 18,225,000.00 Security Deposits
Deffered Tax Liability 566,596.08
Cash In Hand
Sundry Creditors 1,750,000.00 Cash in Bank
Outstanding Liabilities 650,000.00
Preliminary Expenses
178,020,637.45
Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
produced, information & explanation given to us.
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
PROJECTED BALANCE SHEET AS ON 31/03/2011
Share Capital
Fixed Assets
Loans &Advances
Current Assets, Loans & Advances
Liabilities Amount (Rs) Assets
Partner,FCA Managing Director
Current Liabilities & Provisons
For Rameswar Agro Industries (P) Ltd
( CA Ramakrushna Patra ) ( Sukhamaya Das)
TOL 126,581,000.00 TCA 91,305,504.58
TNW 51,439,637.45 TCL 62,400,000.00
178,020,637.45 Tl INST 8941000
TOL/TNW 2.46 TO TCL 71,341,000.00
CR-N 1.46322924
CC CR 1.279846156
41812500 13,937,500.00
22400000 9,600,000.00
85,302,965.56 64212500 23,537,500.00
32,000,000.00
57,500,000.00
1,500,000.00
1,124,679.00
155,504.58
150,000.00
287,488.31
178,020,637.45 0.00

Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
Outside Liability 124,181,000.00
Networth 50,585,553.06
Debt Equity 2.454870857
Amount
(Rs)
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
PROJECTED BALANCE SHEET AS ON 31/03/2011
Managing Director
For Rameswar Agro Industries (P) Ltd
( Sukhamaya Das)
Amount (Rs)
To Opening Stock 55,000,000.00 By Sales
To Purchases 254,765,000.00 By Milling Charges
To Electricity Expenses 8,500,000.00
To Wages 2,000,000.00
To Carraige Inwards 200,000.00
To Repairs & Maintainance-Factory 1,750,000.00
To Packing Materials 850,000.00 By Closing Stock
To Gross Profit c/fd 41,185,000.00
364,250,000.00
To Salary & Wages 3,500,000.00 By Gross Profit b/d
To Director's Remuneration 2,000,000.00
To Carriage Outward 1,250,000.00 By Weigh Bridge Receipts
To Travelling & Conveyance 600,000.00
To Printing &Stationary 75,000.00
To Postage & Telegram 30,000.00
To Telephone Expenses 200,000.00
To Fees & Subscriptions 175,000.00
To Staff Welfare expenses 425,000.00
To Bank Interest- Cash Credit 7,500,000.00
To Bank Interest- Term Loans 6,500,000.00
To Bank Charges 225,000.00
To Audit Fees 100,000.00
To Rent, Rates & Taxes 100,000.00
To Security Expenses 750,000.00
To Depriciation 12,262,307.04
To Legal & Professional Charges 75,000.00
To Advertisement Expenses 200,000.00
To Repair & Maintainance 250,000.00
To Preliminary Expenses w. off 47,914.72
To ROC Filing Fees 75,000.00
To Professional tax 2,500.00
To Insurance Expenses 150,000.00
To General Expenses 150,000.00
To Net Profit 4,622,278.24
41,265,000.00
To Provision for Taxes 1,428,283.98 By Net Profit B/d
To Profit Treansfered to Balance Sheet 3,193,994.26
4,622,278.24
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
Projected Profit & Loss Account for the Year Ending 31st March,2011
Particulars Particulars
Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
produced, information & explanation given to us.
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
( CA Ramakrushna Patra ) ( Sukhamaya Das)
Partner,FCA Managing Director
For Rameswar Agro Industries (P) Ltd
Amount (Rs)
290,000,000.00
16,750,000.00
57,500,000.00
364,250,000.00
41,185,000.00 GP 14.20172414
NP 1.506855172
80,000.00
41,265,000.00
4,622,278.24
4,622,278.24
RAMESWAR AGRO INDUSTRIES (P) LIMITED
PLOT NO-52, BHAGWANPUR INDUSTRIAL ESTATE, PATRAPARA, BHUBANESWAR-751019
Projected Profit & Loss Account for the Year Ending 31st March,2011
Certified that the above provisonal financial statement has been prepared on the basis of books of accounts
( Sukhamaya Das)
Managing Director
For Rameswar Agro Industries (P) Ltd
W.D.V.as on Total as on
01.04.2010 Before Sept. After Sept. 31.03.2011
1 Land 7,081,455.00 - - 7,081,455.00
2 Building 25,162,693.00 - 500,000.00 25,662,693.00
3 Plant & Machinery 60,031,100.20 - - 60,031,100.20
4 Furniture & Fixture 239,049.00 - - 239,049.00
5 Computer 24,605.00 - - 24,605.00
6 Motor Cycle 66,326.00 - - 66,326.00
7 Car (Corolla Altls) 902,428.00 - - 902,428.00
8 Bajaj Auto 36,125.00 - - 36,125.00
9 Electric Installation 2,763,025.40 - 150,000.00 2,913,025.40
10 Loose Tools 46,855.00 - - 46,855.00
11 Office Equipments 171,948.00 - 200,000.00 371,948.00
12 Water Supply Installation 189,663.00 - - 189,663.00
96,715,272.60 - 850,000.00 97,565,272.60
For RAMAKRUSHNA PATRA & C0.
CHARTERED ACCOUNTANTS
Date : 30/11/2009
Place : Bhubaneswar
( CA Ramakrushna Patra )
Partner,FCA
M/S RAMESWAR AGRO INDUSTRIES PVT. LTD.
Plot no: 52, Industrial Estate, Bhagabanpur
PO- PATRAPARA, BHUBANESWAR
Estimated Schedule of Fixed Assets as on 31st March 2011
(As per Income Tax Act,1961)
Sl.No. Name of Assets
Addition During the Year
Rate of W.D.V.as on
Depreciation 31.03.2011
- 7,081,455.00
10% 2,566,269.00 23,096,424.00
15% 9,004,665.03 51,026,435.17
10% 23,905.00 215,144.00
60% 14,763.00 9,842.00
15% 9,949.00 56,377.00
15% 135,364.00 767,064.00
15% 5,419.00 30,706.00
15% 425,703.81 2,487,321.59
15% 7,028.00 39,827.00
15% 40,792.20 331,155.80
15% 28,449.00 161,214.00
12,262,307.04 85,302,965.56
For Rameswar Agro Industries (P) Ltd
( Sukhamaya Das)
Managing Director
M/S RAMESWAR AGRO INDUSTRIES PVT. LTD.
Plot no: 52, Industrial Estate, Bhagabanpur
PO- PATRAPARA, BHUBANESWAR
Estimated Schedule of Fixed Assets as on 31st March 2011
(As per Income Tax Act,1961)
Depreciation