M/s SADAAT ENTERPRISES

61 A BANSI VIHAR, AZAD NAGAR BALAGANJ LUCKNOWLUCKNOW,

LUCKNOWLUCKNOW, UTTAR PRADESH-
PRADESH
226003

BALANCE SHEET AS ON 31ST MARCH 2018

CAPITAL AND LIBILITIES ANNEXURE AMOUNT 31st MAR 18 ASSETS AND PROPERTIES ANNEXURE AMOUNT 31st MAR 18

< CAPITAL & RESERVES > 6,50,904.00 < FIXED ASSETS > A 6,39,454.00
Balance as on 01/04/2017 4,84,611.00
Less: Addition 41,539.00 < LOANS & ADVANCES > -
Add: Profit & Loss A/c (75,246.00) TDS Refundable -
Other Advances -
< CURRENT LIABILITIES > 4,28,277.00
Sundry Creditors 4,28,277.00 < CURRENT ASSTES > 5,33,640.00
Sundry Debtors 36,951.00
< PROVISION > 93,913.00 Cash-in-hand 29,120.00
Other Payable 93,913.00 Cash-at-Bank 4,67,569.00

GRAND TOTAL 11,73,094.00 GRAND TOTAL 11,73,094.00

As per our separate report of even date attached -

For & On Behalf of For & On Behalf of

M/s Adil & CO. SADAAT ENTERPRISES
Chartered Accountants
F.R.No. 028068C
Nasir Abbar
Part.
CA Mohd Adil
(Partner) Date: 27/11/2018
M.No. 445436 Place: Lucknow
 M/s SADAAT ENTERPRISES
61 A BANSI VIHAR, AZAD NAGAR
BALAGANJ LUCKNOWLUCKNOW,
LUCKNOWLUCKNOW, UTTAR
PRADESH-226003

PROFIT & LOSS A/C AS ON 31ST MARCH 2018

EXPENDITURE 31st MAR 18 INCOME 31st MAR 18
15650784.00
To Purchases 87,18,590.00 By Conractual Work Receipt
To Freight 4,25,425.00
To Rents 1,54,000.00
To Salaries And Wages 18,57,600.00
To Staff Welfare Expenses 63,420.00
To Professional 6,000.00
To Conveyance Expenses 16,478.00
To Telephone Expenses 3,540.00
To Labour Charges 25,81,933.00 `
To Electricity 22,811.00
To Office Exps 4,25,435.00
To Misc Exps 10,45,552.00
To Net Profit before depreciation 3,30,000.00
TOTAL 1,56,50,784.00 TOTAL 1,56,50,784
1,56,50,784.00

To Depreciation 67,872.00 By Net Profit before depreciation (7,374.00)

To Net Profit after depreciation (75,246.00)

TOTAL (7,374.00) TOTAL (7,374.00)

For & On Behalf of For & On Behalf of

M/s Adil & CO. SADAAT ENTERPRISES
Chartered Accountants
F.R.No. 028068C
Nasir Abbar
Part.
CA Mohd Adil
(Partner) Date: 27/11/2018
M.No. 445436 Place: Lucknow
 SADAAT ENTERPRISES
61.BANSI VIHAR, AZAD NAGAR, CHOWK, BALAGANJ, LUCKNOW, UTTAR PRADESH-226003

SCHEDULE 'A' OF FIXED ASSETS AS ON 31ST MARCH 2018

W.D.V. as on 1st Add. During the Add. During the Balance Depr. For the Period W.D.V. as on 31st
Particulars April 2017 year(Less then 180 year(More then 180 March 2018
days) days)

Machinery & Equipment 1,80,083.00 1,62,712.00 - 3,42,795.00 51,419.00 2,91,376.00

Furniture and Fittings 1,56,391.00 8,140.00 - 1,64,531.00 16,453.00 1,48,078.00

Total 3,36,474.00 1,70,852.00 - 5,07,326.00 67,872.00 4,39,454.00

For & On Behalf of For & On Behalf of

M/s Adil & CO. Sadaat Enterprises
Chartered Accountants
F.R.No. 028068C

Nasir Abbas
(Partner)
CA Mohd Adil
(Partner) Date: 27/11/2018
M.No. 445436 Place: Lucknow