: ay ACKNOWLEDGEMENT OF RECEIPT OF FORM (Other ‘Than ITR) Name “ MUMAL MOTORS PAN AAOFMO830¢ Form No 3cB Assessment Year 20/6 e-Filing Acknowledgement Number 491608431121016 Date nfe-Kiling 1) 1/2016 * Hor ant on behaly 9 e-Filing, ldminisirator (This isa computer generated Acknowledgment Receipt and nels no sig Click to Prntthe Receipt | Click here io Close huips:/incometaxindiaefiling.gov.in/e-Filing/MyAccounUprintFonné.ct ent 1e window we) 12NO6[See rule 6G(1)(0)| ‘Audit report under section 44AB of the Income-tax Act, 1961 in the case of a person referred (oin ‘elause (b) of sub-rule (1) of rule 6G 1..We have examined the balance shet as at 31st March 2016 and the Peat and lots accayat for the period heginning fom 2 Q1SO401 to ending on 2016.03.31 attached herewith, of ._MS MUMAL MOTORS 0, NEAR RAM MANDIR, BEHIND BU ‘SSTAND, MADANGANL-KISHANGARHL RAJASTHAN, M5801 AAOEMOB30C, [mention name and address ofthe assessee ‘with permanent account nuraber} 2. We certify thatthe balance sheot and the Brofitandlossagcaunt are in agreement with the books of account maintained atthe head office at O.NEAR RAM MANDIR.BENIND BUS STAND.MADANGANJ-KISHANGARIL, and branches. 3. (a) We report the following observations/commentsdiscrepances/inconsstences; if any () Subject abo (A) We have obtained all the information and explanations which, to the best of Our knowledge and belief, were necessary forthe purposes ofthe audit (B)ln Our opinion, proper books of account have been kept by the head office and branches oF the assesse so far as appears fiom Our knowledge and belie, were necessary for the examination ofthe books, (C)ln Ou opinion and tothe best of Our information and according to the explanations vento Usthe said aceounts, read ‘with notes thereon, if any, give a true and fir view: 2 (imide case ofthe bane sheet, ofthe sat of ears ie assesse a a Ist March, 206 :and 2 Chine ase of th Peta can othe Pet ofthe assesses fer the en end on hat at 4. The statement of particulars required tobe Furnished under section 44AB is annexed herewith in Form No, XCD. 5.InOur opinion and tothe best of Our information and according to explanations give Ul the particulars given in the ssi Form No. 3CD and the Annexure thereto ae true and correct subject 6 following observationy/qualifiations. if any [S!] Qualification Type [Observations/ Qualifications - - IN Proper sek records a nok aac by Whe] Ar expand 116 HOE posible alae ck Tes [F | Valuation of closing sock is not possible possi ed by ie Z g — Place KIsHANGARH Name Date 211092016, Membership Number ‘70985 FRN (Firm Registration Number) W1A2SC Address 0, NEAR MAHAVIR BHAWAN, AJM ROAD, KISHANGARHARAJASTRAN. 3 4) sao 4 ehcsusir ie) angeAMS NWINIAL morons. 0; NEAT RAM MANDIR, BEIND BUS STAND-MADANGA NLCISHA [AAOF MAO Yes IF |Whether the assessee is hable to pay duty, service tax, sales tax, customs duty.et. if yes, please Furnish the registration number or any other idemitieation | _unber atoted forthe same I _ i Tse Regatration Namiber } [Sas WATT RAGASTTTAN 100057000 ~ - | fp —seneet AROTATRICS OOH a 5 Stas |e Preven yar om [asses Year [B-Tindicate te velevan der whi te au has ee onde IST Relevant clase of ceon 4AB under WHEN ead as bezncondored | no | [i] Ctaave 4¢AB(a)-Total sale Tirnoveriprons recep Ta business eeasding Rs. | crore” - IF Je ition o Asoeiaion of Peon, indate names of parnersnenbers an ir pa Sharing aio. TE of ADP, whether hares of meiner re indterinat or vaknown ” . 1 [Prot Sais Ravi (6) " ist 8 [bit there is any change ta the pares or members or ir pro Sai ais Snge Te at date oF We] No preceding year, the patcuats of such change Lo [Date of change [Name of PartneriMember [Type of[Old profi]New [Remarks o change |sharing | profit e ratio | Sharing Ratio o/s JNane of business or profession (T mae Tan one Dain Or profession W cae on Hung Us PVRS FO, FATS of every business or profession), Sesion [Trading Tojo Tif there is any change tothe nature of business or profession, the paiculars oF such change Business Secto [SubSecior i IN - _— ~ T]a___[ Whether books of accounts ave prescribed under sean GEAR 195; ist of Books 30 preseTbed ~ [Books prescribed ~ is Reiter Sales Register [Sales Reger ~~ Stock Regier Stock Reger TT]B [List of books oF account maintained and te aes a wiih he books ot aSSovats ave Rape Tin GeO ar maintained in a computer sytem, mention the books of account generat by sach compute system Ifthe hooks accounts are not kept atone location, please furnish he adresses of lations nln with he details boks wf aceonSank Hook (Computerized) | NH-8 JAIPUR ROAD mIniew BY PASS, NEAR RAM MANDI "/MADANGANE R, BEHIND BUS STA | ANGARI 0 s0sn01 om a en HasAStiT fsbsoor L BY PASS edger (Compaterizedy [0 INEAR RAM MANDI | MADANGANDRIST IR, BEHIND BUS STA |ANGARHL | ND. \ AMER TRANSAT | ournar(Comparerteay ns } Fira Reger Ca Yo ——“TRERTE RAT ATANDI”fRTADANGANISIT] RAST 1 ese) IR neuno BUS sta an i ND | [Feeiase Reger Campa |S SATPURROAD] ~~~ “lane ~ fens aason eae) [ny Pass ' Se Re CTT NEARRAM WANDIPRPADANGAN xan eo R, BEHIND BUS Sta [ANCARIH | Nb | te Reger Cpa” TATPUR OAT aie FRx | eo BYPASS i i Boek Reger Compuaes Jo ——TRERRTRRWTWIRNDI "| MMADANGANSAKISHT]RUIASTH[ss901 | | feo a pemiwp aus sta [aNcant an | ND ioe Regier (Campatere”| NUS JAIPUR ROAD) faimer -———Tewasrarysosoor” | led) BYPASS AN. Tie _[Eist oF ooks of account and nature of Yelevant documents examined: Same ax T1(b) above [Books Examined Bank Book [Cash Book. [Cash Book [Bank Book Tourn [Leder ———~ [Purchaser Reger —— Purchases Register Sales Register Sales Reiser [Stok Regier 12] Whether the profirandToss account ncades any profi and guns aseabe on preamp Bas 5s Te No Jamount andthe relevant section (44AD. 44AE, 444F, 460, 4408, 44BBA, 44BKB, Chapter XILG, Fist Schedule or any other relevant section). : | Section — ~ — —Faoant N . - Tala Mod of aocounting employed in ie previo year —[ Meret tein ~~ | T3)5 | Wht tees een ay change nthe med of scouting employed vii ed einloyeT | No he immediatly preceding previous year “7 | T3[e__ [answer to (b) above is in the affirmative, give details of ae change , and the effect iisieoT on the profi ok Particulars [Irerase in promis} [Decree pi 13/d-_ Details of deviation, iFany, athe medod oF azauning employed inthe previous year Won the wean standards prescribed under section 145 and the eet thereof on the profi lose : Parca = [increase poticRay De[e) Cost of) Amount a acquisition acquisition [which the asset is convened into) | [07 weseripuon oF capital asset [O— bae ay IN - : To] Amounts not credited tothe promt T6la_ [The tems falling within the scape of section 28 [Desex Tanai IN Jb |The proformn creas, drawbacks, refnd of duty ofeusiom or excise Or service tas, of find OF sleSTax valu dk! tax, where such credits, drawbacks or refund are admitted as due by the anhritcs concerned Dessrption [Anouat Tg[e | Escalation claims aevepred during the previous year Dessripion = ~ [Amount P - i - Tol [Ang other em af maoine ~ Description = [Capital veceipe any [Deseripion [Whers any Tand"or building or both i transfered during Te previo Year for a consideration Tes tha Value adopted ov assessed or assessable by any authority of «State Government refered to in section 43CA or SOC, please furnish [Details offAdaress Line] Address Line] CityrTown — [State Pincode [Consideration] Value adapted Poeey P ] ere olor tocae | accrued [assessable 18 Panicutars of aepreciation allowable as per the Tncome-tax Ac, 1961 in respect of each asset or Block assets, asthe Cis may be, inthe: ripe Rate of] Opening Aaiions ~~~ peony Depisnavon Wion lion | of/deprecist WD (A)| Purchase | MOD= [Change | Subsidy Ta (©) allowable }Down Valu] Block off ion Cn WValuect) |-VAT Jin Rate|Grant [Value of (0) [atthe end ot Assets! [Peres 2) Jot Bela) [Purchases the year Iciss of|age) change | | areco, Assets ey [asaesea | {ot 1 Tom [rere FaraIs— ja —fo fa — ras Jo Sonos — asa” | aa a CC Machinery | eis | _4 \ Fat Seem [wee sree yoo ears pe fae Machinery lear - er Nos BT Oe ae DS DEAT Ai rT PE — Tofamans violet ' [Seaton [Amount debited to[Amounis admissible av perth provisions of We Inconieax Ac 1967 ant profit and loss|also fulfils the conditions, if any specified under the relevant Léprovisions, account lof income-tax Act, 1961 oF Income-tax Rules, 1962 or any other guidlines ciccular, ec, issued in this bel na lla [Any sr pal oa ely as Was ar Comin for SECs FEdered, where SGT Wi wk wise pyae! tohimas profits or dividend, (Section 36(1))] [Description Fi : [bells of onibaansreselved Tan employees Yor varia Rnd a5 eerie ih Seon ata [Nature of fand [Sum Due date Tor] The actual] The actual dave} Jeceived [payment amount paid jof payment tc! rom | Fhe concern | employees | ~ 2685fF01s05a1 |the provisions oF ESI Act 1948 ru amncret ‘Any Fund sel up under the provisions of EST Act 1948 [97a [2075-09-16 * [any Fund set up under the provisions of EST Act, i948 | a i [Any Fund set up under the provisions of EST Act i948 | 21 ano a01S-1121 7073 Any Fand se up under the provislons of EST Act 1948 m7 rte provisions a 0151221 Bo160121, a016-02-21 [Any Fund setup under the provis [Any Fund setup under the provi oa [Any Fund setup ander the proviso ao160x21 (2016-03-29 [any Fund setup under the provisions of ESTACT48 | 016-0421 latya7—|lease Tamish the details of amounis debited 10 the prof and Toss account, being 1 the nature oF empl. personal. advisement expenditure et [Capital expenditure To [areas Personal expendie [Trae [arraeren pendae any wven roche ac, pamphlet Fhe ie pied by a pola party [amount n Re [amount a Amount ia To anictars - —_ Expenditure curred a clube Beg eneance Tes and wubsopOnS Toaricaar I Amount tn} [Teper eave a cabs ing con Torch sevice and oie wed —— | To Paricuars Taunt in Rs i Expendirré By Way of penaly or fin Tr wolaton of any Taw for ie Une being Tree ! [Particulars ~__ [Amount Rs j — Te penatare By way oF any other penaliy or Fine not covered above ~ "Lo PPanicutars “Amount in Rs } [kena cured Tor any purpove whieh an afence oe which prohibited by aw [[—YParicalars Jamon (5) Amounts inadmissible under secon 400 [1008s payment to non-resident referred to in sub-Touse( [(A) Details of payment on which tax isnot deducted: Date offAmount ofjNature of] Name of te] PAN’ ——of[Addess —TAaRrass [City _or[Pncade' | 1] Jomsmen “Jpaymene ° Ipaymen — Ipayee —lthe payeeaf|tinet — |Line2 Town valiable [ister Te prETOUS Fear nthe ubsEUERT ye, (B) Deiails of payment on which Gx has been deduced but has hot been pad dur before the expiry of time prescribed under section200(1) Pincode ]Amount |) Date _ offAmount offNatwre of[Name of] PAN ofjAddres [AGH [Cy ov payment [payment [payment [the payee -\the Line! |Line2 {Town or of tax | payeeit Diswiet deducted t avaliable} | i Gi) ax payment refered to sub-clause (a) e (A) Details of payment on which tax is not deducted: Date offamount|Natre of Name of ie] PAN of] Aes Le [Aaa [Cio Towa] Pncode pevment fot |paymen payee fie | [nes JoeB paymen ayer, lene | [By Dells of payment on which vax hasbeen dedted but Tas not Bec aid on OF BTOFE TE WE GATE WpEETT | sub-section (1) of section 139, [Date offAmount JNatre of Name Of/PAN of] Adiress [Address [Cig on Pinade AIRY [AniGant ui payment fot [payment |tvepayer|tte [Line Line? | Town or Jor txfor (vi | payment payecit |Diswiet | deducted | deposited. | salable | ! ! fany Gi) Finge benefit under sub-clause (6) (Gv) wealth tax under sub-clause Gia) [@) royalty, Tense fe, service fee ete under subclauwe (ib) ——-——+} [Go salary payable outside Indiafto ano [Date offAmount of]Name of tie]PAN _of]Address Line | [Adcress City Pincode payment [payment [payee ——_—|the_ payee Line 2 | [avaliable | (ail) payment to PF Father Fond ete under sub-cTause(v)(¢) Disallowance/deemed income under section 40A(3): JIA) On the basis of the examination of Books of account and othe relevant documentsevidence, whether the] Ves [Provision Tor payment of gratuity ni eulars oF ny Tailty of 60 [Nature OF Liability [iy Amount of deduction inadinssible a ter | doesnot form part ofthe total income @) wider section AOAC) ure an in I WoT seaton TAA Th respec oF he expenditure incurred i elation Yo eo TS ~~ [Rature OF Liabiicy [Anennt lxpenitare covered under section 4OA(3) red ith rule DD were made by account payee cheque dawnon aban or acount payee bank draft. Ifo plese Furnish he deta: . : Li | [Date Or Payment [Natore —OffAmountia is [Name ore payce Penmaant Reson Payment Number of the payee, i! available [BY On te bass Tre examatan af bok of account and othe relevant doounenaveidence weer epayment| Vea refered tin section 40AA) read wilh rule DD were nade by acount payer ei drawn ona bank or account payee tank draft If no, please furish the details of amount deemed 10 be the pois and gains of hsiness or] wofsson under section 40A(3A) | Date OF Payment [Nature OF]Amountm Rs JNawve af he payes Permanent Reco Payment {uniter of the payee, st] | I love =" {i Atounnadinistble under Te proviso Yo secon SOND —— [2]Amount of ineestinadnissble under section 23 of the Micro, Smal wid Mediu Eviiprses Development Ae, 2006 [23| Particulars of any payment made to persons specified under section 40A(2)(b). Seetion Description IN ~ (Ama [25] Any amount of profit chargeable fo tax under section 41 and computation thereo!’ [Name of Person [Amount of income [Seeton [Deseription oF Tvansacrion [Computation i Ni - 7 26|)* [ln eespeot oF any sum referred to in clause @. (OF (0, (A), @) or (of Selon 438, te haby for whieh 26] (A [pr-existed onthe ist day ofthe previous year but was not allowed nthe assessment of any preceding previous yer land was = CWA) [Pai daring te previons yer - - — Seaton [Ratu of aby I _— B[RRANG) [Not paid during the previous year - Seaton - Ina was iacored a The previous year an a) [Paid on or b previous Year und ction 13941) [Section ~~ of ability [Amount Tax Dut Ces = SERVICE TAX - Basse: Tax Duty Cess ee fe [var 3650000 (6) __ [not paid on or before the aforesaid date : Section - Nature of Tabiily rAmount provides pera gray the and —Jesie —— fe any other indirect tax, levy, cess, impost, etc. ‘rough the profit and loss account) [Saat whether sales tax, customs duty, excise duty of INo is passed i278 [Amount of Central Value Added Tax Credits availed of or ulised Gavng the previous year and Ws Weatmeal|NO in profit and loss account and treatment of outstanding Central Value Added ICENVAT [Name ofRelated Person JPAN af Related Person [Relation i i trasaction { MUDGAL MOTORS OTHERS TA PURCHASE aan} |MUDGAL MOTORS — —aROTHERS FIR —|1.snoUn CHAR cea Ges | [Amouns deemed Tobe profits and gatos wader seston TEAC or GAB O-STABA wr VAAT —— iTTB Ba ORS Ea To DOOR oT aeCoun and he TIAN BTCA ETE Te TET \ [crsed tc nvecion ADACGA) ead wih le SDD were mae by account payee cheque drawn ona bank or account aye tank drat nat, peasefurish the details of amour deemed o be the profits and. gains of business o [profession under section 403A) e [Date Of Payment | Nature Faron THRs [Name ofthe payee Permanent Tecount! Payment Numer of the payee, st! | | javshle [TePravcion for payment of grauiy no aTowable under secon 40K) = ai Any sum paid by the assessee as an employer not allowable ner section Z0A(9) _ i {g) Particulars of any Tabiily of contingent nature i | [Trae OF Labi, Tanoant eRe \ |(W Aisount of deduction inadssbTe a Tanne OF tion TAA Te Taped of he expenditure meurted Ta ela wo acome which | does nat form par ofthe total income [Nature OF Laine [Amoanrin Rs Amount inadmissible under Ue proviso fo section SOG) aan |22]Amount oF interest inadmissible under seoion 23 ofthe Mira, Smal and Mew Evierpises Development AG, 2006 ' 23[ Particulars of any payment made to persons specified under section TOATSVO) [Name of Related Person [PAN of Related Person [Relation [Rae oF] Fayinent Madero) ——firssction - SUBGAL MOTORS —[——— BROTHER'S FIR —[runcinase J on} [MUDGAL MOTORS — BROTHERS FIRM —|LAnOUR CHAR] 120) | oes - 33 [ Amun deamed tobe pris and gaine onder seston JUAC oy STAB OCSSABA vr = Pectin Desenption a ~ 4 [Any amount of prom chargeable toi under secon AT and computation Thereul, ; [Name ofPeron Amount of neome [Section TBeseription oF Transaction [Computation any j nr (SEG a eapet tag sm Tore to cae ETO CD, or (aT Section 430, The TAG Fo WHER [F6|(04 forested onthe fst day ofthe previous year bat was not allowed inthe assessment of any preceding previo yer | and was = | Sela) [Pad Bing The previo year : Section [Rate otha [amonnt —————__— iy oe lsum [BRAC No) Re pnd daring the previous year ei Seaton ature of Tabi oe - | Be[ GE [was inured i he pre oe 36)0)(B)@) __ [Paid on o before the du Section at Cees Tas.Dury.CessFee cic [ot patd on or Bore the aforesaid date Tron ese under seston 1391) her iure oF habit — ipiber twad Tesi [Siate whether sales tax, eusfoms duty, excise i | 27]a [Amount of Central Value Added Tax Credits availed of or ulilived during the previous year and ws weatment| No tena7 1 ' [37] —[Panicuars of eam or expcaitre of prior period ceded or dbhed to the prot and Tose wean =~ | [hee Prialirs mount Prior petal Wo whi irelateYear in y39 i : Sion) oa —— ~ ———— 38| Whether daring te previous year the aiessee Fas Fecelved ay property, Beinn, share of Company iol beng a|NO™ | company in which te puie ae sobs meres, witha eonsrition for nndeqae coders refered tom section 562) vi) " eon" fom|pesen, ffcompany fom secvedfeonsdeation [vive of te fen —sharsfaviable hich shares | ios shares ses " fectived | J : i 38] Whether daring he previous ye he assesiee received any onkideration fF issue of shares whic exceed8tH@ fain marke vale ofthe shares as refered on secton SO) yes please urnish the dels ofthesame |! Re oe eson fom whan] FAN of perf oS [on ffrair Wake) | consideration receive fr issu of valale consideration [value of the| | shares | Jrcosnea jaw || Ni - 7 1 39 Details oF ay mount borrowed on und ar any amount ie Wein (nliding ierest ove aout Harowed)|No repai.otherwise than trough an account payee cheque (Section 69D) | Name offPAN ofjAdaress [Address the like City oF] State Town or PncopTTouT ate of[Amouat [Amount | lborrowed|Borrowingue of [person fom Line 1 person, if available Line 2 District repaid including| Repas|nen face | jor repaid| | i Nir L {Particulars of each Toam or deposi in an amount exceeding the it Speed in section TOVSS taken or aosepted durin, ral P| the previous yea = — ame of the lender or] Adoress of the Tender of] PammanentTAnioant of] Whether] Wi depositor lupositor [Account fioan othe loanfamount {the tan INumbertir |éeposit or foutstanding. infor availble Juken or{depost [the account t| deposit | with the}accented|wvas any ime during was assesee) of squared |the previous taken os the Tender Jor year accep lor the during ether depositor the tian bs} previous fan} ” Inayee | ! | fone | i | ieheane | i joe | | laccouin | | | ipayee ea | j isan | Toispany, «Eakin company oF #corprsion alished by 1 State or Provincial Act) oe [Particular ofeach repayinen of oan ar depoan man avo exes cin see ion TOT ade hin __ he previous year's . [Rame ofthe payee JAdaress afte payee] Permancii” [Anns [axa Whether” ~~". Account Jamount repayment ws availabe |ebe account titan by” accordrawn on a bank of account payee bank arat based on the examination oF books or account ana omer Fee 1 documents ' INote> (The particulars (yt (vy at (6) aid comment a (e)ABOWE REET ni DE given inthe eave OF @repayineat OF deposit taken or accepted from Governn ‘State or Provincial Act) nt, Govemment company, banking company or «corporation established by a Central. z [Assessment Year [Nature of loss/allowance TAmount [Ariount [onlee UIS and] Remarks: INT —] Wither a change in shareholding ofthe company has taken place in te previous year duéto which the losses| Not {noured prior tothe previous year cannot be allowed tobe carried forwan in terms of section 79 Applicailie 3 = Wet ie esc as nc anyplace oeton 73 ring 4 if yes, please furnish te | tas below. by Ja | Whether the assesses Fas i uring the previous year = [53{e— finesse ofa company, please tae that whether he company I decid be earying ava speclaon Bases yes, please furnish details = lhe same = Fa i as referred in explanation to section 73, : 5 ifyes, please furnish the details of speculation Toss incurred during the previous year [Sediion-wise details of deductions, if any admissible under [Setion japter VIA or Chapter Ill (Section 10 oy leet tx as pr the pravisions of Chapter RV Fafa [Whetertie aes is XVIL-BB, ies pleaefumish “ Prax [Section [Nature] Toal [Toa [Taal —[Anintal[Taat Janson ofTARoun asduction event amount offanunton|amount ona, amount onjian jal tas and Pores ich ach alec |e deed ato | election Jor recetas was for |was or |Account lof the[requiredto}deducted collected |deducted Jestectea collected | fNomber fe foe for fouorter for font®) (nt | ran) ecifed Jéeducted [cotta etc | posite in eolumnfor fat itesthan fo tel 3) eoteted [species oeced | ered it out of 4) frat out of rate out of fine | es [or Nea | | | | i Governmehe | | | lout of oi . | ' Jana) (3a tax deducted or tax collected within the prescribed tine| Not If not, pease fush te details Taxppteaic [Tax deduction] Type of Form [Due date for|Date of] Whether the statement of lax” deducwl! and colton fmisning "rising, Jor cotted canine nfomaton abt Account Number iF furnished aositions which are eguved tobe rare ican) . i aye] Waar eae Tale a py nee de GTO AVE ection 206C(7 = Fah Jot [Tax deduction and collection Account|Amount” of —inieres!]Amount [Dates of papnnent eel |Number (TAN) Junder section i OIC Aya is), | : payable Lo |= JOnening |Purchas-|Sales |Closing stock {Shorty | [ren Name Ton | j sock les (during [ee | ldscing the stany ! i | like previous! : j | | previous year Vy yer | es [rates io) oy '35]8 [in the ease ofa manuTacturing concern, give quaniiave Seas oF he principal eras of raw materials, shed products and by-products a as Raw materials; em Name [Ua [Opening arerass dung] Con [Sules ~Cning [PVD Pero Sara ("fsck |hepreius year fon ding dun, sok Jaf age of exe ,ory te prevous|ne tise Ils if any i yer Ipsos’ ipods! L eer | i i = ~ _ Finited produce - F 7] Jem Name [Unit [Opening Porciases during] Quantiy [Sales during the] Closing dock [Shore | stock the previous year |manufactu-|previons year excess. | | ed during Kteny | ie | the previous py i | | | year 4 _ | iis - - S3]BC_ [oy promees [Pie Sane [Uni Tones Pcs ang Osnriy Sing Teng oak | Shorai| | stock the previous year manufactur [previous year exces, I] led during if any | | “the previous j | year - a i o - —— : ‘Delta ease of domenccaipany, Cas af ex on nibted pri dar scsi 115-0 in Following Toms {| [@ Teal amount6) Amount of](e) Amount off Tol x paid]Amounr Dates of payment — | | | lor “aisesbutea|recucionas|reducion stherenn | | fortis felered. to inliefened 10 in | secon 115-|section 115 ; i 1 loiayy (oan) ! _ i (Bee te a — ca - — = | [Si] Wietierany com audit was camied out jor i | Applicale [ir yes sive the aes, any, of diaqualfinion o Geagreement on ony — i materten/value/qaoty 25 maybe reporedidetiied by Ue cost ania [58]Waether any audit was condarted under the Central Excise Ae, T&A 7 IN [If yes. give the desis. any, of disqualification or disagreement on any] [__{manecitem/value/quantity as may be reported/identfied by the auditor [35] Whether eny audit was condcted under section T2A of he Finance AGO in ion w valniion oT Eable|No sence maybe repone@cenfeg by the autor if yes, ge the details, any, of disqualification oF disagreement of af mater/temalue/quantity as may be reported/ideniid by the auditor _ Tor the previous year and peeing previous Year Preceding previous Vear 103386743; 9 Rass) Tea] Gross prot | 701TH] ~~“ aTSDRBDY RIS Tis66s| TORREY Tumover i Je [Net profit 7] TTS36| ——T6F7SIBBD|O.I% 71 | 03286743 [039% 1 | rumover = (F[Siocken- = 7% i[IT eared abe Ramah Yor iia of goo wade osama ces rere) [aiTPiense tari he details a dead raed or ref sued during The evans yeor under ny Te laws oF than acon tx Act, 961 and Wealth tax Act, 1957 alonguith details of relevant proceedings Foe ee uti [| Per ele eee ce ROAD, KISHANGARH.RAJASTIIAN, | 1580}, fom Filmg Dew evisionOriginal tn Dea Pat NO- THY oe [Description —of]STNo[Date ——of]Baie pur to|Amount justiient on account of ]Total Amount Block of Asses Purchase use AT [Exchange Rae Change ag a 10% [Koreas araaaTs | woe a ans) Tal of Bale @T% aTatis} Formos &[0—[TSONHOTE [SONU [SH 7 7 S507] Fiings @ 10% Tepe [eT SS | Fora of Furatures Fags @ 10% Sail Sloe | te = aoe a Machinery @ 18% . Tota of Pant & Machinery OT = Sea ae Pant @[_snoa01s sons] sso 7 a Machinery @ 607 ‘ Total of Pant & Machinery @ 60% Description of Blok of Asses INO [Date of Sew |Amoani ing 1% aa [Toul of Building @ 10% —— ol Furnitares & Fitings @ 10% ~ Tol of Furnitures & Fitings @ 10% a fchinery @ 15% [Toul ofBALANUn ores 9 Vis sao vases CURRENT YEAR PREVIOUS YEAR PARTICULARS SCHEDULE AS ON AS ON 31.03.2016. 31.03.2015 ~ LIABILITIES CAPITAL ACCOUNT 1 77B,903.852.69 7,206,743.30 LOAN & BORROWINGS 2 721, 745.937.45 25,242,186.47 CURRENT LIABILITIES & PROVISIONS 3 17,194,822.37__15.165,$81.92 47,844,612.51 47,614,511.69 ASSE’ FIXED ASSETS 4 nes. 195.20 13.742.409.20 @ CURRENT ASSETS, LOANS & ADVANCES 5 _734,776.41731__33.872,102.49 ~ 47,844,612.51 47,614,511.69 NOTES ON ACCOUNTS 4 _ ‘Schedule I to 5 & 14 referred to above form an integral Part of the BALANCE SHEET This is the BALANCE SHEET referred to in our report of even date. FOR: MAL CHAND GARG & CO. FOR : MUMAL MOTOKS CHARTERED ACCOUNTANTS \ Firm Reg. No.01825C Sa — OG GS +i) [hog — PARTNER (CA. M. C. GAl € ay SZ wy PARTNER i |ERSHIP NO.070985 : o PLACE : KISHANGARH DATED : 21/09/2016DANGANJ-KISHANGARI COUNT FOR THI PARTICULARS SCHEDULE ASON 31.03.2016 31.03.2015 - SALES ; 6 760,628.073.14 97.691,703.72 SERVICE REVENUE 7g 4,104,815.38 ——_5,595,039.04 INCREASE/(DECREASE) IN STOCK 8 2,797.635.67 —_6.081,445.40 OTHER INCOME 9 2,478,648.32__2.330,317.25, TOTAL (A) > 770,009,172.51__111,698,505.41_ “PURCHASES 10 157,834.635.51 _102,205,085.66 DIRECT EXPENSES n 2604.71.71 2.981,434.74 SELLING & ADMINISTRATIVE EXP. n 6311.764.49 _3.970,899.07 FINANCIAL CHARGES 1B 853,364.41 554,838.88 TOTAL (B):> 167,694,476.12___109,712,258.35 PROFIT(LOSS) BEFORE DEPRECIATION 2.314.696.39 _1,986,247.06 & REMUNERATION DEPRECIATION 4 780,742.00 416,530.20 INTEREST TO PARTNERS 1 841,628.00 692,742.00 REMUNERATION TO PARTNERS 1 475,000.00 475,000.00 PROFIT(LOSS) 217,326.39 W974 86 @ = xores on account “4 ‘Schedule 6 to 13 & 14 referred to above form an integral Part ofthe PROFIT & LOSS ACCOUNT. This is the PROFIT & LOSS ACCOUNT referred to in our report of even date. FOR : MAL CHAND GARG & CO. FOR : MUMAL MOTORS CHARTERED ACCOUNTANTS Firm Reg, No.01825C 7x \. Ms ak ag As onely PARTNER, :MBERSHIP NO.070985 ae GES PLACE : KISHANGARH DATED : 21/09/2016F“wwo00sir ov 000908 or ere90TL 11,665,218.71_ ANNEXURE 13,070. 13.576,967.76_ TOTAL (B) > Be 13,576,967.76 TOTAL (A+B) :> 21,745,937.45 _25,242,186.47 CURRENT LIABILITIES & PROVISIONS AS ON AS ON 31.03.2016 31.03.2015 1 CURRENT LIABILITIES SUNDRY CREDITORS FOR GOODS & EXPENSE —_10,949,165.37 5.097,909.92 ADVANCE FROM CUSTOMERS 3,041,544.00 7,860,200.00 TOTAL (1) > —13,990,7 12,958,109.92 2. PROVISIONS TELEPHONE 5,356.00 7,809.00 AUDIT FEES 25,000.00 22,500.00 ESI. 17,044.00 18,737.00 WATER & ELECTRICITY 19,554.00 8,849.00 WAGES & SALARY 352,521.00 309,225.00 SERVICE TAX, 134,638.00 148,352.00 VAT 2,650,000.00 1,692,000.00 TOTAL (3) :-> 3,204,113.00 207,472.00 TOTAL (14243):-> 17,194,822.37___15,165,581.92a CESK ROTEL —OUTHLOSL —OTLEGRFS'E! —_OU'STE9OT OC 6OPTHLET SOO EE —«ODTOSITFE——OVTOOTIET a orooz'IEz ——_600°ST odWaL oo79r'st oossz'e oooztz . : oooz'1z 00'S YOLAAANI Og ezIT ove os'sosz : . os'sos't %00°St wusAVvo Over LOF —OO'STFZLO'F oosir zor 600101 QTY dT ONI O'6ZL'Sor = ODT6S"TL = OU'STELLY OoszeLly = 00'S ONAL ITONAA OO sESES. 00'09s'91 —00'86EOTT oosee'o1t = %00'S1 NVA SOIAUaS o9ces‘OSt OOLI99T = ONG FF'LLI O9 SPF LLL %00S1 LNAWAINOE ¥ STOOL ogerety Ovees'ez §——ON'Ps6't9 = oorros'et 00°09 ‘aLNaWoo oo'96u'tr ovrssv’z o0'rso'st 2 : oo'rso'st 3600'S TOAD YOLOW (o1oz'so's orvarsit §— OvrelL's oreisrzt oorsze'ss * ov 6cr'e9 00°01 FAALXI P RINLINUA OLEH TTS §—OVODI'ED~——00'L66'069 : : 00466069 400101 VUVANTIHE LV ONIGTING: OvearErOT —OOTIL'SIL. OF IZT'LST'T = STL %0001 ONICTING ¥ GNVT Ooz98'r rb : oozos'bth' is 4000 VAAN LY NVI 06'S B8T'Z oo'stI'ssz'z a 4000 NVI HOT EO TE SAVG0sT SAVGOST — SlozPo10.— “aa DNISOIO _NOUVIOR¥dId ——TVLOL___NVHLSS@1_NVHLAYOW _ONINSdO _JOTLV _S1ASSV 40 SWVN uP. PINGS STaSSY daxia FRVONVHSDFINVONVGVIN e SUOLOW WHA eCURRENT ASNE In, Lunee = ALINVENTORIES ; (AS PER INVENTORIES TAR CERTIPIED BY THE PARTNERS EN VALUED AND OF THE FIRM) 31.03.2016 721,078.696.46 18.099,824.66 VEHICLE (AT COST) SPARES PARTS & LUBRICANTS (AT COST) 771,959,674.53. 2.140,910.66 TOTAL (A) > 73,038,370.99 ___20,240,735.32 B. RECEIVABLES . (UNSECURED AND CONSIDERED GOOD) 5,822.557.00 1.464,624.20) TOTAL @) 3,822,557.00 1,464,624.20 C.LOANS AND ADVANCES VAT . 126 676.55 115,490.14 EICHER MOTORS (SECURITY) =, 250,000.00 250,000.00 LT.DEMAND (UNDER APPEAL) 7/1,020,000.00 1.020,000.00 TDS. ~ 433,645.30 142,471.68 MADHU SHARMA. 7 125,000.00 125,000.00 SUNIL KUMAR SHARMA 7°125,000.00 125,000.00 INCOME TAX REFUNDABLE 21,005.00 49,276.00 EICHER MOTORS SPARE - BHATIVA & FILMS (ADV.) 720.000.00 20,000.00 BUS & TRUCK CLAIM A/C 71,047.819.76 588,088.38 EICHER VEHICLE CLAIM 129.230.00 144,046.50 TOTAL (C) > 7,998,376.61 2,933,643.54 D. CASH & BANK BALANCES CASH 7357,589.54 664,627.95 ICICL 731,885.96 115.253. eearoiN 1,942,835.93 BI. = 2,522,805.00___6.510,382.00 2,917,112.71 9,233,099.43 34,76417.31___33.872,102.49Pg ‘AS ON SALES ASON 31.03.2016 31.03.2015 VEHICLE SALES 142,751 486.14 81,633,602.97 SPARES SALES 13,765,541.17 LUBRICANT SALES: TOTAL :-> SCHEDULE "7" SERVICE REVENUE ‘AS ON ‘AS ON 31.03.2016 31.03.2015 WORKSHOP RECEIPTS 1,809.623.49 1,916,733.26 FREE SERVICE CHARGES RECEIVED 845,001.00 71,715.24 OTHER INCOME (EICHER) 1,450,190.89 2,906,590.54 TOTAL > 104,815.38 ___5,595,039.04 SCHEDULE "8" _ INCREASE/(DECREASE) IN STOCK AS ON ASON 31.03.2016 31.03.2015, CLOSING STOCK VEHICLE 21,078.696.46 _18,099,824.66 SPARES & LUBRICANTS 9,674.53___2,140,910.66 a 8,370.99. 20,240,735.32 LESS : OPENING STOCK VEHICLE 18,099.824.66 11.084,751.92 SPARES 2,140,910.66. 174,538.00 INCREASE/(DECREASE) IN STOCK __2,797,635.67 ___6,081,445.40 SCHEDULE OTHER INCOME AS ON AS ON 31.03.2016 31.03.2015 DISCOUNT RECEIVED ON SPARE PARTS & LUB, 350,127.55 230,940.33 TRC. 25,574.00 35,387.00 OTHER INCOME 1,656,198.20 1,816,028.36 SCRAP SALE INCOME 68,702.67 80,775.00 TRANSPORTATION 316,911.90 166,799.86 ROUND OFF - 386.70 INTEREST 56,898.00 . INTEREST ON INCOME TAX REFUND 236,00 TOTAL :> 2,478,648.32 2,330,317.25MADANGANJ-KISHANGARH va PURCHASES AS ON AS ON 31.03.2016 31.03.2015 VEHICLES (NET OF RETURN) 141,063,368.64 86,803, 543.6 SPARES PARTS 13,902.142.7312,481,632.46 LUBRICANT 2,869,124. 14 3,129,910.44 TOTAL :-> 157,834,635.51 102,205,085.66 SCHEDULE "11" DIRECT EXPENSES AS ON AS ON 31.03.2016 31.03.2015, ELECTRICITY 189,577.00 154,119.00 WAGES & SALARIES 1,574.213.00—_1,753,970.00 WORKSHOP CONSUMABLES 608,008.00 795,622.00 REPAIRS & MAINTENANCE. 164,604.00 144,581.00 LABOUR COMPONENT CHARGES 158,309.71 133,142.74 TOTAL :-> 2,694, 711.71 2,981,434,74_"ADMINISTRATIVE EXPENSES ANON AS ON 31.03.2016 31.03.2015 EST ERPENSER - 68,840.00 75,338.00 * INSURANCE EXP. 6RBRS.00. 19,120.00 AUDIT FEES 22,500.00 STAFF WELFARE. 30,540.00 30,910.00 TRAVELLING EXPENSES. 128,202.00 106,314.00 BUSINESS PROMOTION 459,829.00 53,281.00 TRAINING EXPENSES 52.651.00 : OFFICE EXPENSES 222,382.86 218,447.23 ‘TELEPHONE EXPENSES. 103,500.70 115,692.00, PRINTING & STATIONERY 56,163.00 25,030.00 POSTAGE & TELEGRAM 9,500.00 4,978.00, DISCOUNT $45,160.34 138,612.99 e BONUS 113,450.00 116,300.00 FOODS & BEVERAGE 32,880.00 28,850.00 LEGAL EXP. 33,040.00 85,555.00 SALARY EXP. 2,646,929.00 1,780,904.00, PETROL & DIESEL 403,952.02 436,894.00 SALES TAX DEMAND - 9,085.00 EX-GRATIA 276,758.00 120,254.00 INTEREST ON SERVICE TAX 97.00 - INTEREST ON INCOME TAX 1,026.00 CONVEYANCE EXPENSES 169,495.00 134,557.00 COMPUTER REPAIRING MAINTENANCE 16,524.00 32,180.00 ESI DEMAND, 400.00 6,001.00 INTEREST ON SALES TAX 6,094.07 10,124.00 OTHER EXPENSES (EICHER) - 214,001.85, REPAIRS & MAINTENANCE (BUILDING) 28,100.00 139,590.00 @ CRANE SERVICE CHARGES 13.280.00 3,500.00 WATER EXPENSES 45.832.00, 32,556.00 SURVEY CHARGES . 9,298.00 SERVICE TAX DEMAND 1,000.00 - INCOME TAX DEMAND, 25,382.00 - ROUNDED OFF 1,735.50 - RTO FEES 77,495.00 - TRANSPORTATION EXPENSES TOTAL :> 2 FINANCIAL CHARGES AS ON AS ON 31.03.2016 31.03.2015, BANK CHARGES 92.479 65 110,239.88 BANK INTEREST 444,599.00MADANGANJ-KINHLANGARI UNSECURED LOANS ~ IN ~ (ATTACHED WITH SCHEDULE NO.2(B) a 31.03.2016 MORWAL MARALEB 250,000.00 MUNGAL MOTORS 12.826,067.76 — ~ TOTAL > 0 56 LIST OF SUNDRY CREDITORS AS ON (ATTACHED WITH SCHEDULE NO.3(1) _ 31.03.2016 RICHER MOTORS 8.459,376.37 INDIAN DIESEL SERVICE 7,170.00 JANKI LAL GAJANAND 14,255.00 MAL CHAND GARG & CO. 215,664.00 MUDIT AUTOMOBILES 803.00 NEW HARDWARE & MILL STORES 17,074.00 NITESH AUTO ENG. WORKS W/S 4,560.00 AGARWAL GLASS HOUSE 4,400.00 SARWESHWAR DIESEL & ENGINEERS 59,853.00 SARWESHWAR DIESEL AUTO BORING 3,625.00 SHELL INDIA MARKET PVT, LTD. HIMANSHU SHARMA UNITED INDIA INSURANCE CO. 34,262.00 EICHER MOTORS SPARE 1.211,325.02 JAIN TRADING CO. 1,140.00 MILAN KAMANI WALA 3,150.00 GURU NANAK ELECTRONIC WORK SHOP 1,600.00, KRISHNA MOTOR CORPORATION 6,000.00 MUDGAL MOTORS AJMER 7,498.00 SHANTI SALES 36,125.00 SHARMAJI BATTERY HOUSE 5,800.00 SHREE ADINATH PRINTERS 9,910.00 ‘TAMBI AUTOMOBILES 4,049.00 TAMBI MOTORS (VEHICLE) 125,000.00 TAMBI MOTORS (SPARES) 2,006.00 SHRI KRISHNA MOTORS, ALWAR 4,237.00 j ‘THE NEW INDIA ASSURANCE COMPANY 119,644.00, TOTAL >TIsT OF ADVANCE FROM CUSTOMERS AS ON ATTACHED WITH SCHEDULE NO.3(1) 31.03.2016 RAGVENDRA SINGH RAHAWATIN BHILWARA 50,000.00 RAKESH KAWADIYA VED RAGHU 1,000.00 SEVA BHAVI SIKSHAN SANSTHAN ROHIT $51,000.00 SURENDRA SINGH RATHORE EIC VEH. 20,000.00 KHUSHAL PAREEKH KEKRI 49,300.00 CHANDA DEVI MAGRA VEH BHI 44,919.00 JEEVA RAM RAYKA BHI VEHICLES 1.330,020.00 MAANMAL LODHA UDAIMAN NEW OEC 72,000.00 RAVI MAHESHWARI BHADHANWARA AJMER 25,000.00 IMRAN BEGH 2 EICHER 2 20,000.00 KAILASH CHAND TAWAR AJMER 345,930.00 VISHAV BANDU SINGH RATHORE 463,775.00 MAHENDRA GUPTA 3531 EICHER 221,000.00 NAND KISHORE GULAB CHANDANI VEHI 50,000.00 MAYUR PUBLIC SCHOOL MUNDRA ROHIT 31,500.00 RAM KISHAN SIKHSHAN RIYABADI 5,100.00 PYARA SINGH & SONS 100,000.00 RAMAWATH INFRA PROJECTS PVT. LTD, 51,000.00 ‘TSB TUBES AND TANKS VEHICLES TOTAL :>LIST OF SUNDRY DEBTORS ASON = (ATTACHED WITH SCHEDULE NO. 5(B) 31.03.2016, ADA Wis Alm oo — - ¥,600.00 ARITAM EDUCATION SOCIETY W/S 1,469.00 + ARIHANT KUMAR BURAD 5,050.00 BALA J] MOTORS SHAHPURA 650.00 BHORUKA LOGSITICES BHILWRA 1,000.00 GREEN HEART CARRIER W/S 20,659.00 GULAM RASOOL KOTA VEH 22.750.00 JEEVAN GEHLOT W/S 1,278.00 KISHANGADH MARBIE UDYOG VIKAS 14,850.00 MAHAVEER PRASAD PARIK W/S 2,500.00 MAHAVEER REDIYTER W/S 548.00 MANAK THOSNIWAL 8,470.00 MRL Transport Pvt. Ltd 99,186.00 @ _NAND KISHORE BADLANI Wis 11,645.00 NARAYAN GEHLOT 2882 W/s 1,580.00 | OKARA ROADLINES ACCIDENTAL 1.120,724.00 PUSHPA YADAV WIS BHILWARA 19,850.00 Queen Marry W/s Ajmer 5,100.00 RAJENDRA KUMAR JAIN BHILWARA 37,470.00 RAJHANS CARGO BHILWARA 20,722.00 RIDDHI SIDDHT ECO LOG 56.25.00 RSRTC 1,720.00 SANGAM INDIA PVT LTD BHIL 6,889.00 SHIV LOGISTICES PVT LD 10,130.00 SHREE CEMENT W/S 14,883.00 UMMED DAIRY PVT LTD 732.00 VE COMERCIAL JODHPUR W/S 8,286.00 VE COMMERCIAL LTD CHUTORGADH 1,620.00 @ _VECOMMERCIAL VEHICLES UADAIPUR 2871.00 RITESH MAKKAR 3.228,644.00 SANOVER KHAN 1o1s0.00 GENERAL MANAGER BLOCK B PROJECT oe7soaon JM CONSTRUCTION COMPANY 6.476.009 SHRI KRISHNA MOTORS 50,000.00 SIDDHI VINAYAK LOGISTICS 39,630.00 TOTAL > 5.822,557.00