As at

Note : 2 SHARE CAPITAL 31st March 2021

`
Authorised Shares
Equity shares 1,000,000
1,00,000(1,00,000) Equity Shares of Rs. 10/- each 1,000,000

Issued, Subscribed & Paid-Up Shares

500000(50000) Equity Shares of Rs. 10/- each 500,000

Total 500,000

a. Reconciliation of shares outstanding at the beginning & at the end of the reporting period
As at
Equity Shares 31st March 2021
`
At the beginning of the period 50,000
Issued during the period -
Outstanding at the end of the period 50,000

b. Aggregate number of Bonus share issued & share issued for consideration other than cash.
As at
Particulars Nos. 31st March 2021
`
Equity share alloted as fully paid bonus share by capitalisation of reserve
At the beginning of the year - -
Issued during the year - -
Outstanding at the end of the year - -

Equity share alloted as fully paid up pursuant to contracts for consideration other than Cash
At the beginning of the year - -
Issued during the year - -
Outstanding at the end of the year - -

c. Details of Shareholders holding more than 5% Shares in the Company

As at
31st March 2021
Particulars Nos.
% Holding in the
class
Equity Shares of Rs. 10 Each
RAMNARESH KUMAR RATNAKAR 25,000 50
PINKI KUMARI 20,000 40
 As at
Note : 3 RESERVES & SURPLUS 31st March 2021
`
a) Profit (Profit & Loss Account)
Opening Balance -
Addition 4,073
Deduction -
Closing Balance 4,073

Total 4,073

As at
Note : 5 TRADE PAYABLES 31st March 2021
`
Sundry Creditors 2,500
Total 2,500

As at
Note : 6 OTHER CURRENT LIABILITIES 31st March 2021
`
Sundry Creditors for Expenses 35,000
Advances from Customers 3,500
Directors Remuneration Payable
-RAMNARESH KUMAR RATNAKAR 10,000
-PINKI KUMARI 15,000
-VIRANCHI KUMAR 10,000
Total 73,500

As at
Note : 7 SHORT TERM PROVISIONS 31st March 2021
`
Provision for Income Tax -
Provision for Income Tax (FY2020-21) 1,500
Total 1,500
 As at
Note : 9 CASH & BANK BALANCES 31st March 2021
`
Balances With Banks
a) In Current Account 25,000
25,000
Cash & Cash Equivalents
a) Cash In Hand 175,727
175,727
Total 200,727

As at
Note :10 OTHER CURRENT ASSETS 31st March 2021
`
Payment of Income Tax -
Deposits 300,000
Security Deposit -
Total 300,000

For the Year Ended

Note : 11 REVENUE FROM OPERATIONS 31st March 2021
`

Tuition fee 174,780

Admmission fee 15,623
Membership fee 38,952

229,355

For the Year Ended

Note : 12 OTHER INCOME 31st March 2021
`

Service Income 125,650

From Others 20,388
Total 146,038
 For the Year Ended
Note : 13 EMPLOYEE BENEFIT EXPENSES 31st March 2021
`

Salary and Wages 135,260

Directors' Remuneration 35,000
Total 170,260

For the Year Ended

Note : 14 DEPRECIATION & AMORTISATION EXPENSE 31st March 2021
`

Depreciation 31,304
Total 31,304

For the Year Ended

Note : 15 OTHER EXPENSES 31st March 2021
`

Advertisement Charges 35,000

Auditors Fees 15,000
Bank Charges 1,260
Courier Charges 124
Computer Expenses 34,030
Conveyance Expenses 2,650
Preliminary expences 4,620
Electricity Expenses 9,560
General Expenses 36,200
Telephone Expenses 21,562
Printing & Stationary 1,250
Rent 6,000
ROC Filing Fees 2,500
Total 169,756