Balance Sheet

SURESH SINGH MEHRA S/O SHRI MAHENDRA SINGH MEHRA
HIG-161 ,PADMANBHPUR,DURG(CG)
BALANCE-SHEET AS ON 31/03/2015
LIABILITIES AMOUNT ASSETS AMOUNT
CAPITAL ACCOUNT :- 3511347.00 FIXED ASSETS:-

Hero Honda 42000.00
Borsi Plot 19000.00
Car (Indigo CS) 523093.00 584093.00
INVESTMENTS:-
Investment in Crusher unit
Land(50% share) 47800.00
Civil Construction 251500.00
Plant & Machinery 550500.00
Other Misc. asset 14000.00
Electrical Asset 50000.00 913800.00
Other Investment
Gold 45000.00
BOB Bank FDR
A/c No.23530300014198 15473.00
A/c No.23530300014198 964981.00
1256954.00
CURRENT ASSETS LOANS &

ADVANCES:- 525000.00
Sundry Advance
CASH & BANK BALANCES:-

Cash 134060.23
BOB A/c No.5179 89840.77
Apex Bank A/c No.8358 7599.00 231500.00
TOTAL: 3511347.00 TOTAL : 3511347.00
For,M/s Suresh Singh Mehra
Suresh Singh Mehra

(Proprietor)
1044526
SURESH SINGH MEHRA S/O SHRI MAHENDRA SINGH MEHRA
CAPITAL ACCOUNT :- 4040614.15 FIXED ASSETS:- 2381183.00

(As per Annexure "A"annexed}
LOANS & ADVANCES:- Land at Chunkatta(09.01.2014) 325602.00

Magma Fin Corp Ltd 1035645.13 Land at Chunkatta(15.12.2014) 139915.00
BOB OD A/c 23530400000041 267320.00 Land at Patora (50% share) 47800.00 513317.00
Other Investment
Gold 45750.00
Silver 25700.00
Gas Connection 1800.00
Telephone 800.00
Furniture & Utensils 45500.00 119550.00
Bank of Braoda FDR

A/c No.23530300000836
Op Balance 964981.00
Add- Interest 80909.00
Less :TDS 8091.00
Closing Balance 1037799.00
A/c No.23530300014198
Op. Balance 15473.00
Add- Interest 1300.00
Closing Balance 16773.00 1054572.00

ADVANCES:- 525000.00
Sundry Advance

Cash 250000.00
Bank of Baroda A/c No.5179 492051.28
Apex Bank A/c No.8358 7906.00 749957.28
TOTAL: 5343579.28 TOTAL : 5343579.28
For,M/s Suresh Singh Mehra
Suresh Singh Mehra

(Proprietor)
Deprecition Chart
Tractor (sold on Trolly Indigo Hero Honda Hero Honda
04.06.2016
Date of Registration 26.12.2012 6/1/2013 25.08.2008 11.10.2014 10.12.2004

Date of purchase 13.12.2012 27.02.2013 11.08.2008 05.10.2014 10.12.2004
Registartion No. CG-07-NA-5359 CG-07-NA-6800 CG-07-6234 CG-07-AT-1325 CG-07-L-6365
Cost 580000 110000 529853 58110 42000

Finance Charges 79250 0
Documentation 1000 0
Processing Fees 4600 0
MIS (3 Yrs) 9125 0
673975 110000 529853 58110 42000
2004-05 Depreciation @ 15% 0 0 0 0 3150
WDV as on 31.03.2005 673975 110000 529853 58110 38850
2005-06 Depreciation @ 15% 0 0 0 0 2914
WDV as on 31.03.2006 673975 110000 529853 58110 35936
2006-07 Depreciation @ 15% 0 0 0 0 2695
WDV as on 31.03.2007 673975 110000 529853 58110 33241
2007-08 Depreciation @ 15% 0 0 0 0 2493
WDV as on 31.03.2008 673975 110000 529853 58110 33241
2008-09 Depreciation @ 15% 0 0 79478 0 2493
WDV as on 31.03.2009 673975 110000 450375 58110 30748
2008-09 Depreciation @ 15%
WDV as on 31.03.2009
F.Y-04.05
Particulars Rate Opening Add. Sale Total Dep. Cl. bal.
Hero Honda 15% 0.00 42000.00 0.00 42000.00 3150.00 38850.00
TOTAL 0.00 42000.00 0.00 42000.00 3150.00 38850.00
F.Y-05.06
Hero Honda 15% 38850.00 0.00 0.00 38850.00 5828.00 33022.00

Crusher 15% 0 346080 346080.00 51912.00 294168.00
Office Crusher Plan 15% 0 37495 37495.00 5624.00 31871.00
Gas Connection 10% 1800.00 1800.00 180.00 1620.00
Telephone 10% 800.00 800.00 80.00 720.00
Furniture & Utelsils 10% 45500.00 45500.00 4550.00 40950.00
TOTAL 38850.00 431675.00 0.00 470525.00 68174.00 402351.00
F.Y-06-07
Hero Honda 15% 33022.00 0.00 33022.00 4953.00 28069.00

Crusher 15% 294168.00 0.00 294168.00 44125.00 250043.00
Office Crusher Plan 15% 31871.00 0.00 31871.00 4781.00 27090.00
Gas Connection 10% 1620.00 1620.00 162.00 1458.00
Telephone 10% 720.00 720.00 72.00 648.00
TOTAL 402351.00 0.00 0.00 402351.00 58188.00 344163.00
F.Y-07-08
Hero Honda 15% 28069.00 0.00 28069.00 4210.00 23859.00

Crusher 15% 250043.00 0.00 250043.00 37506.00 212537.00
Gas Connection 10% 1458.00 1458.00 146.00 1312.00
Telephone 10% 648.00 648.00 65.00 583.00
TOTAL 344163.00 0.00 0.00 344163.00 49677.00 294486.00
F.Y-08-09
Hero Honda 15% 23859.00 0.00 23859.00 3579.00 20280.00

Crusher 15% 212537.00 0.00 212537.00 31881.00 180656.00
Indigo 15% 0 529852.00 529852.00 79478.00 450374.00
Gas Connection 10% 1312.00 1312.00 131.00 1181.00
Telephone 10% 583.00 583.00 58.00 525.00
TOTAL 294486.00 529852.00 0.00 824338.00 121898.00 702440.00
F.Y-09-10
Hero Honda 15% 20280.00 0.00 20280.00 3042.00 17238.00

Crusher 15% 180656.00 0.00 180656.00 27098.00 153558.00
Indigo 15% 450374.00 450374.00 67556.00 382818.00
Gas Connection 10% 1181.00 1181.00 118.00 1063.00
Telephone 10% 525.00 525.00 53.00 472.00
TOTAL 702440.00 0.00 0.00 702440.00 103788.00 598652.00
F.Y-10-11
Hero Honda 15% 17238.00 0.00 17238.00 2586.00 14652.00

Crusher 15% 153558.00 0.00 153558.00 23034.00 130524.00
Indigo 15% 382818.00 0.00 382818.00 57423.00 325395.00
Tractor (Old) 15% 0.00 190000 190000.00 14250.00 175750.00
Gas Connection 10% 1063.00 1063.00 106.00 957.00
Telephone 10% 472.00 472.00 47.00 425.00
TOTAL 571313.00 190000.00 0.00 760250.00 99788.00 660462.00
F.Y-11-12
Hero Honda 15% 14652.00 0.00 14652.00 2198.00 12454.00

Crusher 15% 130524.00 0.00 130524.00 19579.00 110945.00
Indigo 15% 325395.00 0.00 325395.00 48809.00 276586.00
Tractor (Old) 15% 175750.00 175750.00 26363.00 149387.00
Tracror 15% 0.00 673975.00 673975.00 50548.00 623427.00
Gas Connection 10% 957.00 957.00 96.00 861.00
Telephone 10% 425.00 425.00 43.00 382.00
TOTAL 686024.00 673975.00 0.00 1359999.00 152175.00 1207824.00
F.Y.-12-13
Hero Honda 15% 12454.00 0.00 12454.00 1868.00 10586.00

Crusher 15% 110945.00 0.00 110945.00 16642.00 94303.00
Indigo 15% 276586.00 0.00 276586.00 41488.00 235098.00
Tractor (Old) 15% 149387.00 149387.00 22408.00 126979.00
Tracror 15% 623427.00 623427.00 93514.00 529913.00
Trolly 15% 0 110000 110000.00 8250.00 101750.00
Gas Connection 10% 861.00 861.00 86.00 775.00
Telephone 10% 382.00 382.00 38.00 344.00
TOTAL 1207824.00 110000.00 0.00 1317824.00 188273.00 1129551.00
F.Y.-13-14
Hero Honda 15% 10586.00 10586.00 1588.00 8998.00

Crusher 15% 94303.00 94303.00 14145.00 80158.00
Office Crusher Plan 15% 10217.00 10217.00 1533.00 8684.00
Indigo 15% 235098.00 235098.00 35265.00 199833.00
Tractor (Old) 15% 126979.00 126979.00 19047.00 107932.00
Tracror 15% 529913.00 529913.00 79487.00 450426.00
Trolly 15% 101750.00 101750.00 15263.00 86487.00
Gas Connection 10% 775.00 775.00 78.00 697.00
Telephone 10% 344.00 344.00 34.00 310.00
TOTAL 1129551.00 0.00 0.00 1129551.00 168399.00 961152.00

F.Y.-14-15
Hero Honda 15% 8998.00 8998.00 1350.00 7648.00

Crusher 15% 80158.00 80158.00 12024.00 68134.00
Indigo 15% 199833.00 199833.00 29975.00 169858.00
Tractor (Old) 15% 107932.00 107932.00 16190.00 91742.00
Tracror 15% 450426.00 450426.00 67564.00 382862.00
Trolly 15% 86487.00 86487.00 12973.00 73514.00
JCB 15% 0 2290000.00 0 2290000.00 343500.00 1946500.00
Hero Honda 15% 0 58110.00 58110.00 4358.00 53752.00
Gas Connection 10% 697.00 697.00 70.00 627.00
Telephone 10% 310.00 310.00 31.00 279.00
TOTAL 961152.00 2348110.00 0.00 3309262.00 491101.00 2818161.00

Annxure : A : Fixed Assets
F.Y.-15-16
Particulars Rate Opening Balance Addition during Total Dep. For the Year Closing Balance as
01.04.2015 the year on 31.03.2016
Hero Honda 15% 7648.00 7648.00 1147.00 6501.00

Crusher 15% 68134.00 68134.00 10220.00 57914.00
Office Crusher Plant 15% 7381.00 7381.00 1107.00 6274.00
Indigo 15% 169858.00 169858.00 25479.00 144379.00
Tractor (Old) 15% 91742.00 91742.00 13761.00 77981.00
Tracror 15% 382862.00 382862.00 57429.00 325433.00
Trolly 15% 73514.00 73514.00 11027.00 62487.00
JCB 15% 1946500.00 1946500.00 291975.00 1654525.00
Hero Honda 15% 53752.00 53752.00 8063.00 45689.00
TOTAL 2801391.00 2801391.00 420208.00 2381183.00

F.Y.-16-17
Hero Honda 15% 6501.00 6501.00 975.00 5526.00

Crusher 15% 57914.00 57914.00 8687.00 49227.00
Indigo 15% 144379.00 144379.00 21657.00 122722.00
Tractor (Old) 15% 77981.00 77981.00 11697.00 66284.00
Tractor & Trolly 15% 387920.00 387920.00 58188.00 329732.00
JCB 15% 1654525.00 1654525.00 248179.00 1406346.00

Hero Honda 15% 45689.00 45689.00 6853.00 38836.00
TOTAL 2381183.00 0.00 0.00 2381183.00 357177.00 2024006.00

CAPITAL ACCOUNT :- 4,499,451.18 FIXED ASSETS:- 1,384,656.00

LOANS & ADVANCES:- Land at Chunkatta(09.01.2014) 430,602.00

Magma Fin Corp Ltd 16,600.00 Land at Chunkatta(15.12.2014) 359,915.00
BOB OD A/c 23530400000041 86,125.75 Land at Patora (50% share) 47,800.00 838,317.00
Other Investment
Gold 45,750.00
Silver 25,700.00
Gas Connection 1,800.00
Telephone 800.00
Furniture & Utensils 45,500.00 119,550.00
Bank of Braoda FDR

A/c No.23530300000836
Op Balance 1,037,799.00
Add- Interest 75,874.00
Less :TDS 7,588.00
Closing Balance 1,106,085.00
A/c No.23530300014198
Op. Balance 16,773.00
Less :TDS 123.00
Closing Balance 17,883.00 1,123,968.00

ADVANCES:-
Sundry Advance 444,300.00
Sewa Singh Oberoi & Co. 98,766.00 543,066.00
Cash 273,760.00
Bank of Baroda A/c No.5179 142,603.71
Apex Bank A/c No.8358 176,256.22 592,619.93
TOTAL 4,602,176.93 TOTAL 4,602,176.93

Profit & Loss Account for the Year ended 31.03.2018
Particulars AMOUNT Particulars AMOUNT
To Labour , Interest & other Materials 548,495.00 By Sales :-

To Depreciation 244,350.00 Turnover under 44AD 1,786,165.00
Diesel Expenses & Petrol Expenses 330,000.00
Maintance Expenses 270,000.00
To Other Expenses 112,000.00
To Net Profit 281,320.00
1,786,165.00 1,786,165.00
Capital Account of Suresh Singh Mehra
By Opening Balance 3,777,992.15
To Drawing 249,144.63 By Saving Bank Interest 5,932.00
To LIC 38,648.00 By Bank FDR Interest 77,103.00
To Tution Fees 50,215.00 By Profit and Loss A/c 281,320.00
To Closing Balnce 4,499,451.18 By Rent on Crusher Machine 165,000.00
By LPG Subsidy 2,430.66
By Gift from Pratima Devi(Mother) 525,000.00
By Income Tax Refund 2,681.00
4,837,458.81 4,837,458.81
Magma Finance Loan for JCB
To Installments 497,200.00 By Opening Balance 487,703.00
To Closing Balance 16,600.00 By Interest 26,097.00
513,800.00 513,800.00
26 AS FY 2017-18
Name of person who deducted tax Date of payment/ Amount paid/ Tax deducted inclu. Amount Tax deduction A/C No. of the deductor
(1) credit credited (Rs.) surcharge and edu. Received/Receivabl (10)
(6) (7) cess e
(8)
BANK OF BARODA 31/08/2017 30,375.00 3,038.00 JBPB01210G

BANK OF BARODA 30/09/2017 8,948.00 895.00 JBPB01210G
BANK OF BARODA 31/03/2018 37,780.00 3,778.00 JBPB01210G
77,103.00 7,711.00
SEWASINGH OBEROI & CO. 30/04/2017 66,990.00 670.00 66,320.00 JBPS02008G

334,205.00 3,343.00 330,862.00
Not Reflecting in Form 26AS
SEWASINGH OBEROI & CO. 43,890.00 439.00 43,451.00
Total 336,960.00 3,370.00 333,590.00
Grand Total 671,165.00 6,713.00 664,452.00 593,019.80
748,268.00 14,424.00
F.Y.-17-18
Hero Honda 15% 5,526.00 0.00 0.00 5,526.00 829.00 4,697.00

Crusher 15% 49,227.00 0.00 0.00 49,227.00 7,384.00 41,843.00
Office Crusher Plant 15% 5,333.00 0.00 0.00 5,333.00 800.00 4,533.00
Indigo 15% 122,722.00 0.00 0.00 122,722.00 18,408.00 104,314.00
Tractor (Old)-CG07D 1241 15% 1,016.00 0.00 0.00 1,016.00 152.00 864.00
JCB(CG07NA8886) 15% 1,406,346.00 0.00 0.00 1,406,346.00 210,952.00 1,195,394.00

Hero Honda 15% 38,836.00 0.00 0.00 38,836.00 5,825.00 33,011.00
TOTAL 1,629,006.00 0.00 0.00 1,629,006.00 244,350.00 1,384,656.00
Sold
1629006.00
0.00
593,000.00 ECS
1,193,165.00 Cash
0.00
440612.1
Section
(13)
194A
194A
194A
194C
194C
194C
194C
194C
194C
SURESH SINGH MEHRA
CAPITAL ACCOUNT :- 5,043,218.87 FIXED ASSETS:- 1,176,957.00

LOANS & ADVANCES:- Land at Chunkatta(09.01.2014) 430,602.00

Magma Fin Corp Ltd 0.00 Land at Chunkatta(15.12.2014) 359,915.00
BOB OD A/c 23530400000041 36,541.75 Land at Patora (50% share) 47,800.00 838,317.00
Other Investment
Gold 45,750.00
Silver 25,700.00
Gas Connection 1,800.00
Telephone 800.00
Furniture & Utensils 45,500.00 119,550.00
Bank of Braoda FDR

A/c No.23530300000836
Op Balance 1,106,085.00
Less :TDS 7,747.00
Closing Balance 1,175,793.00
A/c No.23530300014198
Op. Balance 17,883.00
Less :TDS 125.00
Closing Balance 19,017.00 1,194,810.00

ADVANCES:-
Sundry Advance 700,000.00
Sewa Singh Oberoi & Co. 105,973.00 805,973.00
Cash 146,022.00
Bank of Baroda A/c No.5179 484,222.91
Apex Bank A/c No.8358 313,908.71 944,153.62
TOTAL 5,079,760.62 TOTAL 5,079,760.62

To Labour & other Materials 562,253.00 By Sales :-

To Depreciation 207,699.00 Turnover under 44AD 1,741,500.00
Diesel Expenses & Petrol Expenses 195,169.00
Maintance Expenses 330,000.00
To Other Expenses 122,000.66
To Interest + Bank Charges 10,907.80
1,741,500.00 1,741,500.00
To TDS 9,695.00 By Opening Balance 4,499,451.18
To Drawing 200,000.00 By Saving Bank Interest 12,788.00
To LIC 35,236.00 By Bank FDR Interest 78,723.00
To College Fees (Tution Fees Rs.52030) 73,380.00 By Profit and Loss A/c 313,470.54
To Closing Balnce 5,043,218.87 By Rent on Crusher Machine 165,000.00
By LPG Subsidy 3,532.15
By LIC Maturty 273,800.00
By Income Tax Refund 4,920.00
By Interest on Income Tax Refund 150.00
5,361,529.87 5,351,834.87
Magma Finance Loan for JCB
To Installments 16,855.31 By Opening Balance 16,600.00
To Closing Balance 0.00 By Interest 255.31
16,855.31 16,855.31
F.Y.-18-19
Hero Honda 15% 4,697.00 0.00 0.00 4,697.00 705.00 3,992.00

Crusher 15% 41,843.00 0.00 0.00 41,843.00 6,276.00 35,567.00
Office Crusher Plant 15% 4,533.00 0.00 0.00 4,533.00 680.00 3,853.00
Indigo 15% 104,314.00 0.00 0.00 104,314.00 15,647.00 88,667.00
Tractor (Old)-CG07D 1241 15% 864.00 0.00 0.00 864.00 130.00 734.00
JCB(CG07NA8886) 15% 1,195,394.00 0.00 0.00 1,195,394.00 179,309.00 1,016,085.00

Hero Honda 15% 33,011.00 0.00 0.00 33,011.00 4,952.00 28,059.00
TOTAL 1,384,656.00 0.00 0.00 1,384,656.00 207,699.00 1,176,957.00
Sold
0.00
SURESH SINGH MEHRA
LIABILITIES AMOUNT ASSETS
CAPITAL ACCOUNT :- 5,208,675.42 FIXED ASSETS:-

LOANS & ADVANCES:- Land at Chunkatta(09.01.2014)

Bajaj Finserv 8,950.00 Land at Chunkatta(15.12.2014)
ICICI Bank 1,234,686.00 Land at Patora (50% share)
BOB OD A/c 23530400000041 792,926.55
Smt Sarita Singh 175,000.00 Other Investment
Gold
Silver
Gas Connection
Telephone
Furniture & Utensils
Bank of Braoda FDR

A/c No.23530300000836
Op Balance
Add- Interest
Less :TDS
Closing Balance
A/c No.23530300014198
Op. Balance
Add- Interest
Less :TDS
Closing Balance

ADVANCES:-
Sundry Advance
Sewa Singh Oberoi & Co.
Loan to Aditya Singh
Loan to Deepak Sharma

Cash
Bank of Baroda A/c No.5179
Apex Bank A/c No.8358
Suspense
TOTAL 7,420,237.97
Particulars AMOUNT Particulars
To Labour & other Materials By Sales :-

To Depreciation 304,044.00 Turnover under 44AD
To Diesel Expenses & Petrol Expenses
To Maintenance Expenses
To Professional Fees 8,041.00
To Other Expenses
To Interest + Bank Charges 86,372.80
593,610.00
To TDS 14,171.00 By Opening Balance
To Drawing By Saving Bank Interest
To LIC 25,000.00 By Bank FDR Interest
To Medical Insurance Premium (Family) 16,922.00 By Profit and Loss A/c
To College Fees (Tution Fees Rs.52030) 73,380.00 By Rent on Crusher Machine
To Closing Balnce 5,208,675.42 By LPG Subsidy
5,338,148.42
Bajaj Finserv Loan Account for Television

To Installments 44,814.00 By Opening Balance
To Closing Balance 8,950.00 By Interest
53,764.00
ICICI Bank Loan Account for POKLAND

To Installments 90,628.00 By Opening Balance
By Broken Period Interest (09.01.2
To Closing Balance 1,234,686.00 By Interest
1,325,314.00
FIXED ASSETS CHART

Particulars Rate Opening Add. Sale
Hero Honda 15% 3,992.00 0.00 0.00

Crusher 15% 35,567.00 0.00 0.00
Office Crusher Plant 15% 3,853.00 0.00 0.00
Indigo 15% 88,667.00 0.00 0.00
Tractor (Old)-CG07D 1241 15% 734.00 0.00 0.00
JCB(CG07NA8886) 15% 1,016,085.00 0.00 0.00
Hero Honda 15% 28,059.00 0.00 0.00
Television 10% 0.00 53,764.00 0.00
Pokland 15% 0.00 1,700,000.00 0.00
TOTAL 1,176,957.00 1,753,764.00 0.00
Sold
Bank of Baroda SB 5179

Particulars Amount Particulars
To, By,
Opening Balance 484,222.91 BAJAJ FINSERV
SEWA SINGH 316,800.00 A.C. SURANA
INTEREST 12,233.00 LIC
SARITA SINGH 175,000.00 LOAN TO DEEPAK SHARMA
LOAN FOR POKLAND 1,290,147.00 PURCHASE OF POKLAND
INSTALLMENT ICICI (Equipment)
BANK CHARGES
LOCKER RENT
Cash Withdrawals
School Fees
SERBHO BHOPAL (9/8/2019)
SERBHO BHOPAL (27/12/2019)
MEDICLAIM
CLOSING BALANCE
2,278,402.91
Bank of Baroda OD 0041

To, By,
Opening Balance
INTEREST
BANK CHARGES
LOAN TO ADITYA SINGH
Cash Withdrawals
CLOSING BALANCE 792,926.55 CHQ 226675 (17/12/2019)
792,926.55
APEX Bank SB 8358

To, By,
Opening Balance 313,908.71 DEEPAK SHARMA
INTEREST 2,640.00 LOAN TO DEEPAK SHARMA
LPG GAS SUBSIDY 2,580.35 G.K. AUTOMOBILE
Cash Withdrawals
Bank Charges
CLOSING BALANCE
319,129.06
Cash Account
To, By,
Opening Balance 146,022.00 Pokland
Bank Withdrawals :
Apex Bank 120,000.00
Bank of Baroda OD Account 347,000.00
Bank of Baroda SB Account 233,000.00
CLOSING BALANCE
846,022.00
Sewa Singh Oberoi A/c

To, By,
Opening Balance 105,973.00 TDS during the year
Works done during the year 593,610.00 Bank of Baroda SB Account
CLOSING BALANCE
699,583.00
Pokland A/c
To, By,
Bank of Baroda SB 5179 1,537,000.00
Cash 163,000.00
CLOSING BALANCE
1,700,000.00
RA
DURG(CG)
1/03/2020
ASSETS AMOUNT
2,626,677.00
Annexure "A"annexed}
t Chunkatta(09.01.2014) 430,602.00
t Chunkatta(15.12.2014) 359,915.00
Patora (50% share) 47,800.00 838,317.00
45,750.00
25,700.00
1,800.00
800.00
re & Utensils 45,500.00 119,550.00
Braoda FDR
.23530300000836
1,175,793.00
81,005.00
8,159.00
1,248,639.00
.23530300014198
19,017.00
1,319.00
74.00
20,262.00 1,268,901.00
NT ASSETS LOANS &
700,000.00
ngh Oberoi & Co. 376,845.00
Aditya Singh 300,000.00
Deepak Sharma 200,000.00 1,576,845.00
& BANK BALANCES:-

683,022.00
Baroda A/c No.5179 103,801.81
ank A/c No.8358 18,519.16 805,342.97
184,605.00
TOTAL 7,420,237.97 0.00
DURG(CG)
ended 31.03.2020
Particulars AMOUNT
er under 44AD 593,610.00
593,610.00
DURG(CG)
ngh Mehra
Particulars AMOUNT
ning Balance 5,043,218.87
ng Bank Interest 14,873.00
k FDR Interest 82,324.00
t and Loss A/c 195,152.20
on Crusher Machine
2,580.35
5,338,148.42
r Television
Particulars AMOUNT
ning Balance 53,764.00
0.00
53,764.00
POKLAND
Particulars AMOUNT
ning Balance 1,290,147.00
en Period Interest (09.01.20 to 31.01.20) 9,853.00
25,314.00
1,325,314.00
Total Dep. Cl. bal.
3,992.00 599.00 3,393.00

35,567.00 5,335.00 30,232.00
3,853.00 578.00 3,275.00
88,667.00 13,300.00 75,367.00
734.00 110.00 624.00
1,016,085.00 152,413.00 863,672.00
28,059.00 4,209.00 23,850.00
53,764.00 0.00 53,764.00
1,700,000.00 127,500.00 1,572,500.00
2,930,721.00 304,044.00 2,626,677.00
9
Particulars Amount
44,814.00
8,041.00
25,000.00
TO DEEPAK SHARMA 100,000.00
HASE OF POKLAND 1,537,000.00
ALLMENT ICICI (Equipment) 90,628.00
1,845.10
1,770.00
Withdrawals 233,000.00
73,380.00
HO BHOPAL (9/8/2019) 23,586.00
HO BHOPAL (27/12/2019) 18,615.00
16,922.00
NG BALANCE 103,801.81
2,278,402.91
41
Particulars Amount
36,541.75
47,514.00
70.80
TO ADITYA SINGH 300,000.00
226675 (17/12/2019) 61,800.00
792,926.55
Particulars Amount
AK SHARMA 40,000.00
TO DEEPAK SHARMA 100,000.00
AUTOMOBILE 40,604.00
5.90
319,129.06
Particulars Amount
163,000.00
683,022.00
846,022.00
c
Particulars Amount
uring the year 5,938.00

of Baroda SB Account 316,800.00
699,583.00
Particulars Amount
1,700,000.00
1,700,000.00

Balance Sheet

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SURESH SINGH MEHRA S/O SHRI MAHENDRA SINGH MEHRA

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT :- 3511347.00 FIXED ASSETS:-

CURRENT ASSETS LOANS &

CASH & BANK BALANCES:-

TOTAL: 3511347.00 TOTAL : 3511347.00

For,M/s Suresh Singh Mehra

Suresh Singh Mehra

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT :- 4040614.15 FIXED ASSETS:- 2381183.00

LOANS & ADVANCES:- Land at Chunkatta(09.01.2014) 325602.00

Bank of Braoda FDR

CURRENT ASSETS LOANS &

CASH & BANK BALANCES:-

TOTAL: 5343579.28 TOTAL : 5343579.28

For,M/s Suresh Singh Mehra

Suresh Singh Mehra

Date of Registration 26.12.2012 6/1/2013 25.08.2008 11.10.2014 10.12.2004

Cost 580000 110000 529853 58110 42000

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 0.00 42000.00 0.00 42000.00 3150.00 38850.00

TOTAL 0.00 42000.00 0.00 42000.00 3150.00 38850.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 38850.00 0.00 0.00 38850.00 5828.00 33022.00

TOTAL 38850.00 431675.00 0.00 470525.00 68174.00 402351.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 33022.00 0.00 33022.00 4953.00 28069.00

TOTAL 402351.00 0.00 0.00 402351.00 58188.00 344163.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 28069.00 0.00 28069.00 4210.00 23859.00

TOTAL 344163.00 0.00 0.00 344163.00 49677.00 294486.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 23859.00 0.00 23859.00 3579.00 20280.00

TOTAL 294486.00 529852.00 0.00 824338.00 121898.00 702440.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 20280.00 0.00 20280.00 3042.00 17238.00

TOTAL 702440.00 0.00 0.00 702440.00 103788.00 598652.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 17238.00 0.00 17238.00 2586.00 14652.00

TOTAL 571313.00 190000.00 0.00 760250.00 99788.00 660462.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 14652.00 0.00 14652.00 2198.00 12454.00

TOTAL 686024.00 673975.00 0.00 1359999.00 152175.00 1207824.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 12454.00 0.00 12454.00 1868.00 10586.00

TOTAL 1207824.00 110000.00 0.00 1317824.00 188273.00 1129551.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 10586.00 10586.00 1588.00 8998.00

TOTAL 1129551.00 0.00 0.00 1129551.00 168399.00 961152.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 8998.00 8998.00 1350.00 7648.00

TOTAL 961152.00 2348110.00 0.00 3309262.00 491101.00 2818161.00

Hero Honda 15% 7648.00 7648.00 1147.00 6501.00

TOTAL 2801391.00 2801391.00 420208.00 2381183.00

Particulars Rate Opening Add. Sale Total Dep. Cl. bal.

Hero Honda 15% 6501.00 6501.00 975.00 5526.00

JCB 15% 1654525.00 1654525.00 248179.00 1406346.00

TOTAL 2381183.00 0.00 0.00 2381183.00 357177.00 2024006.00

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT :- 4,499,451.18 FIXED ASSETS:- 1,384,656.00

LOANS & ADVANCES:- Land at Chunkatta(09.01.2014) 430,602.00

Bank of Braoda FDR