Kasturi Casa Service Co-Operative Society Ltd.

Kasturi Casa, Opp. Kasturi Aviary,

In Ambica Township, Nana Mava Main Road,
Rajkot

Balance Sheet
1-Apr-2021 to 31-Mar-2022

Liabilities as at 31-Mar-2022 Assets as at 31-Mar-2022

Capital Account 4,31,22,460.00 Fixed Assets

Entry Fees 1,460.00
Member’s Deposit 4,29,75,000.00
Share Capital 1,46,000.00

Loans (Liability)

Current Liabilities 38,726.00

Sundry Creditors 38,726.00

Carried Over 4,31,61,186.00 Carried Over

continued ...
Kasturi Casa Service Co-Operative Society Ltd.
Balance Sheet : 1-Apr-2021 to 31-Mar-2022
Liabilities as at 31-Mar-2022 Assets as at 31-Mar-2022

Brought Forward 4,31,61,186.00 Brought Forward

Investments 4,17,45,000.00
2026 01 13 (A/c No. 39935532365) 25,00,000.00
2026 01 13 (A/c No. 39936530913) 25,00,000.00
2026 01 13 (A/c No. 39936531338) 25,00,000.00
2026 01 13 (A/c No. 39936531939) 25,00,000.00
2026 01 13 (A/c No. 39936532911) 25,00,000.00
2026 01 13 (A/c No. 39936533313) 25,00,000.00
2026 01 13 (A/c No. 39936533685) 10,00,000.00
2026 06 10 (A/c No. 40221190659) 10,00,000.00
2026 06 10 (A/c No. 40221190933) 10,00,000.00
2026 06 10 (A/c No. 40221191165) 10,00,000.00
2026 06 10 (A/c No. 40221191563) 10,00,000.00
2026 06 10 (A/c No. 40221191766) 5,00,000.00
2026 07 17 (A/c No. 40299082246) 10,00,000.00
2026 07 17 (A/c No. 40299082778) 10,00,000.00
2026 07 17 (A/c No. 40299083421) 5,00,000.00
2026 07 17 (A/c No. 40299083931) 5,00,000.00
2026 07 17 (A/c No. 40299084811) 5,00,000.00
2026 08 26 (A/c No. 40392419470) 5,00,000.00
2026 08 26 (A/c No. 40392483934) 5,00,000.00
2026 08 26 (A/c No. 40392484858) 5,00,000.00
2026 08 26 (A/c No. 40392485579) 5,00,000.00
2026 08 26 (A/c No. 40392486301) 5,00,000.00
2026 08 26 (A/c No. 40392486946) 5,00,000.00
2026 10 06 (A/c No. 40493644514) 10,00,000.00
2026 10 06 (A/c No. 40493644660) 10,00,000.00
2026 10 06 (A/c No. 40493644820) 10,00,000.00
2026 10 30 (A/c No. 40543192344) 5,00,000.00
2026 10 30 (A/c No. 40543192526) 10,00,000.00
2026 10 30 (A/c No. 40543192821) 10,00,000.00
2026 11 22 (A/c No. 40593023228) 1,45,000.00
2026 11 22 (A/c No. 40593023364) 5,00,000.00
2026 11 22 (A/c No. 40593023422) 5,00,000.00
2027 02 11 (A/c No. 40779017806) 5,00,000.00
2027 02 11 (A/c No. 40779017862) 5,00,000.00
2027 02 11 (A/c No. 40779017895) 5,00,000.00
2027 02 11 (A/c No. 40779017919) 5,00,000.00
2027 02 11 (A/c No. 40779017975) 5,00,000.00
2027 02 11 (A/c No. 40779018016) 5,00,000.00
2027 02 11 (A/c No. 40779018050) 5,00,000.00
2027 02 11 (A/c No. 40779018129) 5,00,000.00
2027 02 11 (A/c No. 40779018185) 6,00,000.00
2027 02 25 (A/c No. 40809284917) 5,00,000.00
2027 02 25 (A/c No. 40809284973) 5,00,000.00
2027 03 15 (A/c No. 40852606332) 5,00,000.00
2027 03 15 (A/c No. 40852606376) 5,00,000.00

Carried Over 4,31,61,186.00 Carried Over 4,17,45,000.00

continued ...
Kasturi Casa Service Co-Operative Society Ltd.
Balance Sheet : 1-Apr-2021 to 31-Mar-2022
Liabilities as at 31-Mar-2022 Assets as at 31-Mar-2022

Brought Forward 4,31,61,186.00 Brought Forward 4,17,45,000.00

2027 03 15 (A/c No. 40852606412) 5,00,000.00

2027 03 24 (A/c No. 40872763835) 5,00,000.00
2027 03 24 (A/c No. 40872764090) 5,00,000.00

Current Assets 12,69,649.08

Closing Stock
Deposits (Asset) (-)1,43,450.00
Cash-in-Hand 81,346.00
Bank Accounts 11,68,872.08
TDS FY 2020-21 14,048.00
TDS FY.2021-22 1,48,833.00

Profit & Loss A/c 1,46,536.92

Opening Balance (-)6,636.23
Current Period 1,53,173.15

Total 4,31,61,186.00 Total 4,31,61,186.00