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ABC Hotel

Balance Sheet from 01/04/2006 to 30/04/2006


Printed on : 09/03/2009 1:12:03PM
Particulars

Page 1 of 2
01/04/2006 to 30/04/2006

CAPITAL ACCOUNT

22367592.75

PROFIT AND LOSS A/C

Particulars

01/04/2006 to 30/04/2006

CASH / BANK ACCOUNT

1171261.40

ANDHRA BANK
2553592.75

3015.08

SHARE CAPITAL

BANK OF INDIA CA A/C


19814000.00

DUTIES AND TAXES

5157.00
80853.66

EDUCATION CESS

CASH IN HAND
245459.00
ICICI BANK ACCOUNT

1.00

180902.35

LUXURY TAX

PUNJAB NATIONAL BANK - 7074


11939.46

15146.43

SALES TAX

PUNJAB NATIONAL BANK - 7199


56368.26

62173.68

SERVICE TAX

PUNJAB NATIONAL BANK C/ C A/C


12103.00

279376.44

SURCHARGE ON SERVICE TAX

PUNJAB NATIONAL BANK PBL A/C


381.94

5526.72

T.D.S. CONTRACTOR

SBBJ (61002160151)
60.00

OTHER LIABILITES

374504.70
5219133.00

DEFFERRED TAX LAIBILITIES

CURRENT ASSETS

296366.27

ADVANCE TAX
5082731.00

1524.00

EMPLOYEES CONTRBUTION - EPF

F AND B CASH
8907.00

(25.00)

EMPLOYEES CONTRIBUTION - ESI

GUEST FOLIO
1740.00

122175.67

SALARY PAYABLE

RIICO LTD. - RECIABLE A/C


117683.00

52373.00

UNPAID SALARY

SECURITY DEPOSIT
8072.00

PROFIT AND LOSS A/C

99600.00
1009771.64

SECURITY DEPOSIT EMPTY PVC CARAT


12200.00
SECURITY DEPOSIT-BPCL

Profit & Loss Account

10000.00

1009771.64

PROVISIONS

1408218.74

TAX DEDUCTED AT SOURCE - RECEIVABLES


(1481.40)
FIXED ASSETS

INVESTMENT SUBSIDY

51018233.83

970000.00
PROVISION FOR BADEBTS

BUILDING
429289.74

27093052.30

PROVISION FOR FBT

CAR
8929.00

SECURED LOANS

1242146.22
9222780.27

HDFC BANK CAR LOAN A/C

COMPUTER
286554.53
FURINTURE AND FIXTURES

407105.56

3670870.54

INDUSIND BANK(CAR LOAN A.C)

LAND AND SITE DEVELOPMENT


415674.71

5834740.00

RIICO LTD.

MISC. FIXED ASSETS


8400000.00

SECURITY DEPOSIT(LAIBILITIES)

520789.95
130000.00

SECURITY DEPOSIT - LIFE INC

OFFICE EQUIPMENT
487057.57
PLANT AND EQUIPMENT

130000.00

11883022.72

SUNDRY CREDITORS

1366932.10

UNSECURED LOANS

17075000.00

MOHAN LAL TULSIA

INVESTMENTS

2025237.00

FD A/C
2021237.00
NATIONAL SAVING CERTIFICATE

1000000.00

4000.00
MISC. EXPENSES (ASSETS)

SAMIT KAVDIA - HUF

46756.00

7450000.00
SH. SAMIT KAVDIA

PRELIMINARY EXPENSES
4225000.00

46756.00
STAFF ADVANCE

SHREE SHANTI LAL SINGHVI

40690.76

3900000.00
VINAYAK CAPITAL SERVICES PVT. LTD.

ANWAR IQBAL
500000.00

24217.74
BHERU SINGH
885.00
CHAKRADHAR
(500.00)
CHANCHLESH PARIHAR
(1532.00)
CHATTER SINGH
(1.00)
GYAN BHADHUR
5000.00
HARISH (R.S.O.T.)
563.00
JAGAN NATH SHARMA
3000.00

ABC Hotel
Balance Sheet from 01/04/2006 to 30/04/2006
Printed on : 09/03/2009 1:12:03PM
Particulars

Page 2 of 2
01/04/2006 to 30/04/2006

Particulars

01/04/2006 to 30/04/2006

KISHORE SHARMA
(496.00)
M.S.PATHAN
(522.00)
MADAN LAL CHOUDARY
(300.00)
MOHAN LAL
(1699.00)
N.K.ALAWAT
(3079.11)
NARAYAN KUMAWAT
7897.00
NARENDRA SINGH CHAWDA
2500.00
NARPAT SINGH
(180.00)
NITIN OJHA
30.00
RANU SINGH BHATI
200.00
SUMAN MATHUR
(1336.00)
U.B.SHRIVASTAVA
2800.00
VISHWAJEET SINGH
1222.13
YOGESH NAGARCHI
2021.00
STOCK-IN-HAND

1613032.00

CROKERY, CUTLERY AND LINEN


1414098.00
OTHER STORES
2610.00
PROVISION STORES AND WINES
196324.00
SUNDRY DEBTORS - ADVANCE
(101509.00)
SUNDRY DEBTORS - CORPORATES
706818.20
SUNDRY DEBTORS - OTHERS
88836.98
SUNDRY DEBTORS - TAXI
8757.00
SUNDRY DEBTORS - TRAVEL AGENT
1194.08
SUNDRY DEBTORS - UBS
422490.21
SUNDRY DEBTORS-RENTAL
505651.25
SUNDRY DEBTORS-STAFF
1472.00
SUNDRY DEBTORS-TRAVEL AGENTS(2005)
34994.21

Total

57880282.16

Total

57880282.19