NAVIN K. AGARWAL & CO. 10, Park Road, Near Sahara Press Chartered Accountants Gorakhpur - 273001 (U.P.) Phone : (0554) 2344390, 203217 M/S ARIHANT TEXTILES GEETA PRESS ROAD, NEAR SHIVA TRAVEL AGENCY, GORAKHPUR - 273005 (U.P. BALANCE SHEET AS AT 31ST MARCH, 2020 CAPITAL & LIABILITIES Amount (Rs) PROPERTY & ASSETS. Amount (Rs) JpROpRIETOR's CAPITAL ACCOUNT Jerxeo assers: JANIANA JAIN. (As per Schedule “A” enclosed ) 31578351] JOpening Balance as on 01.04.2018 3218119.21] lu IENTS : |Add: Net Profit during Reliance Tax Saver Fund 2500000} the year 623657.57| DFC Tax Saving Fund 2500.00] 0000.00] 3841777.18| luess: pRawines [CURRENT ASSETS: Withdrawal 73000.00| [stock in Trade 3323700.47| Income Tax (FY. 2018-19) -40900.00| [sundry Debtors -4780485.00| [Advance IT. (F. ¥.2039-20) 3500.00 lcash in hand 114139.22| Lic. Mutual Fund 36000.00] [CASH AT BANK Lite Insurance Corpn.of india 18000.00| P..N.B., CA 13821620] 8356540.89] s.B..P.P. FLAC 100000.00] 3538877.18| LOANS & ADVANCES lUNSECURED LOANS RCM on Freight 2970.00} M/s dain Agency 50000009] Duties & Taxes 125038.96| Mr. Puneet Jain 325000.00] _825000.00/sT Advance 5264.00] 13327396 |CURRENT LIABIUTIES & PROVISION [Sundry Creditors 4481860.00| Jauait Fees, 10000.00| [shree Ganesh Ji Maharaj 31.84] Shree Laxmisi Maharani 2934] 4491721.28| TOTAL (Rs.) 8855598.36| ‘TOTAL (Rs.) 8855598.36| AUDITOR'S REPORT : As per our separate report on form No. 3CB, FOR NAVIN K. Ag ARIHANT TEXTILES pa ¢ Place: Gorakhpur Sm Proprietor Date : 12.01.2021.