Techoptions Infosolutions Pvt.

Ltd
6, Rajshilla Apts.,Dr.Moose Road,
Talaopali, Thane (W).
Contact :25382994/95/97,9820232002
Balance Sheet
1-Apr-2013 to 20-Dec-2013
Techoptions Infosolutions Techoptions Infosolutions
Pvt.Ltd Pvt.Ltd
Liabilities as at 20-Dec-2013 Assets as at 20-Dec-2013
Capital Account 100000.00 Current Liabilities
Share Capital A/c 100000.00 Duties & Taxes -32120.02
Loans (Liability) 1686800.91 Provisions -114300.00
Bank OD A/c 1187800.91 Sundry Creditors 768700.10
Advance to Pankaj Jadhav -1000.00 Audit Fees Payble -93377.20
Gaytri Iyer 200000.00 Mtnl Bill Payable A/c
Loan From Directors 300000.00 Provision for Income Tax -414809.00
Profit & Loss A/c 3910890.14 Service Tax @ 10.3% Paid 15148.00
Opening Balance 3463612.09 Tds on Salary
Current Period 447278.05 Vichare Courier Payable A/c
Vodafone Bill Payable A/c
Fixed Assets
Air Conditioner 30611.02
Attendance Systems 5289.32
Battary 16998.86
Computer 62095.69
Electrical Fittings 11066.01
EPBX Machine 18739.56
Furniture & Fixture 212195.16
Laptop 28500.00
Mobile Handset 24871.95
Office Equipments 27602.91
Two Wheeler 49963.20
Investments
Birla Sunlife International Ef 200000.00
Tata Indo Global Infrastructure 300000.00
Current Assets
Closing Stock 443074.11
Deposits (Asset) 42697.00
Loans & Advances (Asset) 2116950.85
Sundry Debtors 564496.45
Cash-in-hand 215402.25
Bank Accounts
Advance on Salary 53000.00
Advance Tax 930000.00
Deffered Tax Assets 25311.00
Prepaid Repair & Maintenance 16500.00
 Tds on Fd 13400.00
Tds Receivable 159683.83
Total 5697691.05 Total
echoptions Infosolutions
Pvt.Ltd
as at 20-Dec-2013
129241.88

487933.68

500000.00

4580515.49
5697691.05