GMS Interiors Private Limited 2013

Trial Balance 01-04-2013 To 30-09-2013

Account Debits Credits

Greenply Industries Ltd - Lam Div 4,959,750.00 *

Greenply Industries Ltd - Ply Div 5,477.00 *
Greens Marketing Services (Hyd) - Ameerp 73,554.00 *
Greens Marketing Services (Hyd) - Sec 27,844.00 *
Greens Marketing Services - New Bhoiguda 3,881.00 *
Sai Balaji Enterpries - Ameerpet 14,695.00 *
Shree Ganesh Maharaj 910.00 *
Shree Gopal Plywood & Hardware Centre - 8,015.00 *
Shree Shyam H/W & Plywood Center 40,443.00 *
Shree Shyam Trade Centre 22,403.00 *
Tirumala Plylam Pvt Ltd. - Ameerpet 52,891.00 *
Vijaya Vahini Enterprises 13,976.00 *
Vikas Plywood & Veneer 204,843.00 *
4s Enterprises 20,883.00 *
Archinova Designs (P) Ltd., (Bill) 1,190,729.00 *
Associates Projects Infra 5,291.00 *
Dr. Komal Kumar 10,388.00 *
Durga Prasad A 7.00 *
G Hari Prasad - 0.8mm 37,700.00 *
GSS Interiors 30,250.00 *
Gupta Enterprises 3,277.00 *
Ideos Projects (P) Ltd 81,414.00 *
Khazana 40,562.00 *
Lot Mobiles (P) Limited 53,252.00 *
Miland Associates 18,142.00 *
Rohit Associates 1,533.00 *
Satyanarayana Mr. 343,214.00 *
Space Art 50,010.00 *
Sri Venkateshwara Interior 47,256.00 *
Srinivas Reddy .B Mr. 159.00 *
The Inside Story 2,537.00 *
Tulips Ambbience Pvt. Ltd. 677,028.00 *
Bhawar Interiors 20,501.00 *
Dhruva Infra 79,503.00 *
Interia 43,087.00 *
Orange & Green 10,409.00 *
Paratha Saradhe 65,421.00 *
Squares Interiors 6,404.00 *
Summit Furnishers ( R.P.Road) 23,026.00 *
Trends 3,412.00 *
V.V.Interiors 6,100.00 *
Vector Projects (I) Pvt. Ltd. 317,846.00 *
Creative Interiors 1,220.00 *
Dr. Nivedita Reddy 114,661.00 *
Nuchem Limited 5,400.00 *
Penshell Design 9,001.00 *
VJ Professionals 350.00 *
Walnut Hotel 13,960.00 *
Big C Mobiles Pvt. Ltd 331,835.00 *
G2 Corporate Services Ltd 12,338.00 *
Ganapathi Glass Ply & Hardware Centre 137.00 *
Gopal Somani 22,601.00 *
GVS Shankar 23,735.00 *
Harsh Interior 177,613.00 *
Jayabheri Properties (P) Limited 20,196.00 *
Kalyana Ramakrishna 29,504.00 *
Koteswararao V Mr. 42,010.00 *
Metaphor Interiors (P) Limited 5,350.00 *
Sajja Kishore Babu 17,510.00 *
Sashikala 33,729.00 *
Sriram N Kadiyala 2,835.00 *
Vasantha Corpo Relations (P) Ltd. 11,624.00 *
Veer Prakash 17,266.00 *
Vijay Bhasker Reddy - VV 17,994.00 *
Intex Sanitary & Kitchen Interiors (P) L 5.00 *
Pallavi N 776.00 *
Sridhar Reddy Associates 1,100.00 *
Ace Tyres Limited 631.00 *
Dezine Factory 6,625.00 *
JK Enterprises - Masabtank 7,583.00 *
Sri Kusumahara Enterprises 6,420.00 *
Hanuman Enterprises 7,213.00 *
Laxmi Ganapathi Plywood Glassware - Wara 31,353.00 *
Star Plywood - Kadappa 19,341.00 *
Orange Interior 320.00 *
Bharath Interiors 53,411.00 *
Bliss Interio 46,940.00 *
Designers Kitchens & Wordrobes 45,952.00 *
EPS Designs India P Ltd 94,935.00 *
Giridhar Modular Solutions 7,406.00 *
Invogue Modular System 4,150.00 *
JVR Interiors 750.00 *
Luxus India Pvt Ltd 16,985.00 *
Master Profiles 19,830.00 *
Modular Millennium 1.00 *
Oasis Modular Furniture Pvt.Ltd 30,498.00 *
Pioneer Modular - Seatings 44,602.00 *
Pooja Enterprises 8,730.00 *
Pooja Panel Products 2,925.00 *
Rohith Enterprises 21,936.00 *
Sai Srinidhi Interiors 3,950.00 *
Sun Rise Furniture 6,225.00 *
Task Force Interiors (P) Ltd. 5,615.00 *
Teja Interiors 200.00 *
Vesar Furnited Pvt Ltd 13,640.00 *
Vinusha Pannels 3,090.00 *
Viswa Interiors (P) Ltd., 1,220.00 *
Anand Plywood 26,073.00 *
Balaji Glass & Plywood Centre 11,765.00 *
Bhagyanagar Agencies 9,663.00 *
Commercial Hardware & Engineering Co. 9,027.00 *
Deepak Plywood & Hardware(Ampt) 2,427.00 *
Encore Plywood - Vizag 18,121.00 *
K.K.Enterprises 23,262.00 *
K.P. Plywood & Hardware - Balkampet 998.00 *
Kotla Ply 19,524.00 *
Lakshmi Plywoods - K.N 46,076.01 *
Maa Umiya Glass & Hardware - Balkampet 10,657.00 *
Mangalore Plywood & Veneers Corporation 7,377.00 *
Modern Plywood & Hardware - J.Hills 47,416.00 *
New Krisshna Plywood & HW - Ampt 5,257.00 *
Old-Ramakrishna Timber & Ply - Ameerpet 103,122.00 *
Om Marketing - Y Guda 375,412.00 *
Om Ply Agencies - Yousufguda 420,036.00 *
Pankaj Plywood Center - S.K.Nagar 5,474.00 *
Parekh Agencies - Ameerpet 35,779.00 *
Patel Plywood & Hardware Centre - Ameerp 20,884.00 *
Patel's Hardware Collection - Khairtabad 93,837.00 *
Ply N Ply 85,330.00 *
Preeti Plywood & H/W - Yousfguda 45,859.00 *
Priyanka Traders 688,208.00 *
Ramdev Plywood & Hardware - Ameerpet 13.08 *
Ramrana Enterprises 150,280.00 *
Sadgurukrupa Plywood & H/W - Balkampet 3,734.00 *
Satyanarayana Saw Mill - Ameerpet 400.00 *
Savaria Hardware Plywood & Veneers - Ame 339,103.00 *
Shivam Plywood & Hardware - Ameerpet 147,431.00 *
Shree Dhanlaxmi Plywood & Hardware - Bal 330.00 *
Shree Ramakrishna Timber Depot 18,730.00 *
Shree Shyam Hardware - K.K.Tower 11,683.00 *
Shree Vishwakarma Mouldings 25,233.00 *
Shyam Plywood & Hardware - Ameerpet New 69,867.01 *
Sky Plywood 36,498.00 *
Suthar Marketing 10.00 *
Swastik Sales 1,028.00 *
Vijay Plywood - Jubilee Hills 91,069.00 *
Ambika Glass & Plywood Center - Pragati 23,264.00 *
Bhavani Plywood & H/w - Nizampet 1,028.00 *
Dhanlaxmi Plywood & Hardware 61,722.00 *
Dhanlaxmi Plywood Glass & Hardware - New 29,082.00 *
Durga Parameswary Plywood 750.00 *
Ganesh Agencies - Kukatpally 78,460.00 *
Ganesh Glass & Plywood - Kukatpally 5,565.00 *
Lakshmi Doors & Plywood -Nizampet 4,205.00 *
Navrang Plywood 11,565.00 *
Pragathi Plywood Center - Pragathi Nagar 921.00 *
Rajasthan Glass & Ply - Nizampet Village 10.00 *
Shree Geeta Plywood & Hardware - Moosape 5,039.00 *
Shyam Plywood & H/W - Kukatpally 80.00 *
Surya Plywood Glass & Hardware Centre 2,340.00 *
Aashiyana Ply - Chanda Nagar 32,470.00 *
Aashiyana Ply - Miyapur 21,416.00 *
Balaji Traders - Miyapur 1.00 *
Daata Plywood & Hardware - Miyapur 3,773.00 *
Ganapati Plywood & Hardware - Miyapur 72,479.00 *
Ganesh Glass&plywood - Sri Lingampally 35,966.00 *
Hanuman Glass & Plywood - Serilingampall 14,019.00 *
Lakshmi Plywood Glass & Hardware - Seril 9,579.00 *
Maa Umiya - Beeramguda 4.00 *
Mataji Plywood, Glass & Hardware - Miyap 8,750.00 *
Pavan Glass & Plywood Centre - Miyapur 8,494.00 *
Pavan Plywood & Hardware - Chandanagar 20.00 *
Ram Krishna Glass & Plywood Hardware - S 1.00 *
Ramdev Plywood & Hardware 2.00 *
Ramdev Plywood & Hardware - Beeramguda 15.00 *
Shanti Plywood & Hardware - Madinaguda 20.00 *
Shree Laxmi Agencies - Miyapur 1,389.00 *
Shree Parameshwar Ply & Hardware - Miyap 436.00 *
Swastik Hardware & Plywood - Madinaguda 6,067.00 *
Variety Ply & Interiors (P) Ltd - Miyapu 1,244,144.00 *
Bhakti Plywood & Hardware - Jeedimetla 20.00 *
Bhavani Ply - Jagadirigutta 150.00 *
Lakshmi Plywood - Balnagar 39,380.00 *
Paras Ply & Hardware - Chintal 9,866.00 *
Pawan Glass & Plywood 31,868.00 *
Ramdev Glass Plywood & Hardware - Jeedim 7,732.00 *
Ramdev Traders - Gajularamaram 14,939.00 *
Sneha Glass & Plywood - Jeedimetla 23,008.00 *
Umiya Plywood & Hardware - Balanagar 10,990.00 *
Charan Plywood & Hardware 3,339.00 *
Ganesh Hardware & Plywood - Kondapur 450.00 *
Joy Ply Concept - Kondapur 206,434.01 *
Laxmi Ganapati Plywood & Hardware 150,339.00 *
Mataji Glass Plywood & Hardware - Kondap 2,427.12 *
Mukesh Plywood, Glass & Hardware 144,144.00 *
Om Plywood Glass Hardware - Kondapur 83.00 *
Prakash Glass & Plywood Centre- Divya En 106,472.00 *
Ratan Plywood & Glass Emporium - Madhapu 13,066.00 *
Sai Ganesh Traders - Kondapur 51,056.00 *
Shiv Shakti Enterprises - Lanco Hills 500.00 *
Shree Gautam Plywood & H/w 25,000.00 *
Shree Gautam Plywood & Hardware - Kondap 19,993.00 *
Shree Krishna Ply - Madhapur 18,577.00 *
Shree Laxmi Agencies - Kondapur 1,387.00 *
Shree Sai Plywood & Hardware - Madhapur 7,382.00 *
Shree Shankar Vijay Wood Supplier - Kond 22,832.00 *
Archana Plywood Centre (Minister Road) 29,564.00 *
Ashita Electronics & Marketing Co (P) Lt 1,028.00 *
Chintan Sales (Minister Road) 8,944.00 *
Europly & Timber Co. 73,662.00 *
Gautam Agencies (New Boiguda) 56,042.00 *
Ideal Sales & Services 800.00 *
Jai Bhavani Plywood Centre (R P Road) 15,895.00 *
K K Patel & Company - Museerabad 368,525.00 *
Lucky Agencies - MG Road 14,000.00 *
M.Janardhan & Co 54.00 *
Manoj Kumar & Co (Musheerabad) 2,307.00 *
Mythri Associates 61,220.00 *
Nav Bharat Plywood Agency (Bowenpally) 4,105.00 *
Om Plywood & Hardware (S D Road) 14,665.00 *
P.T.Trading Company (New Boiguda ) 92,277.00 *
Padmavati Plywood & H/w 11,253.00 *
Parmeshwar Plywood & Hardware (New Bhoig 7,281.00 *
Patel & Company (New Boiguda ) 3,055.00 *
Patel Timber Depot (New Boiguda) 29,589.00 *
Ravi Plywood & Glass Centre (Minister Ro 192,470.00 *
Sethi Hardware (P G Road) 89,595.00 *
Shiv Shakti Ply & Veneer (Ranigunj) 94,737.00 *
Shree Pandit Plywood & Hardware (Ranigun 96,842.00 *
Shree Panduranga Saw Mills (New Boiguda) 15,627.00 *
Shree Shyam Plywood Agency ( M G Road) 86,514.00 *
Shree Venkateshwara Plywood & Veneers 286,394.00 *
Sree Sai Plywood (Paradise) 571,974.00 *
Veesamsetty Satish Plywood Hardware n La 102,902.00 *
Vijaya Laxmi - R.P. Road 750.00 *
Vinod Plywood Centre (Musheerabad) 16,073.00 *
Ambika Glass & Plywood Centre (New Bowen 754.00 *
Bhaskar 23,376.00 *
Chamunda Traders ( New Bowenpally) 8,271.00 *
Jagadamba plywood & Hardware - Kanagigud 13.00 *
OmKar Plywood & Hardware - Jeedimetla 40,223.00 *
Raj Matha Plywood & Hardware - Kompally 7.00 *
Sai Plylam & Hardware - Sikh Village 20,822.00 *
Shree Ambica Plywood (Trimulgherry) 750.00 *
Shree Shakti Plywood & Hardware Centre-M 31,627.00 *
Vikas Plywood & Glass (Bowenpally) 82,372.00 *
Virat Plywood & Hardware (Bowenpally) 51,890.00 *
Aaimata Plywood & Hardware (Nagaram) 4,109.00 *
Bhavani Glass & Plywood ( MIRJALGUDA ) 1,368.00 *
Choudhary Plywood & Hardware (West Mared 4.00 *
Geeta Plywood Hardware & Glass (Sainikpu 2,427.00 *
Hanuman Hardware & Plywood( Sainikpuri ) 6,725.00 *
Jai Balaji Enterprises - Kapra 1.00 *
Laxmi Electrical and Plywood 136.00 *
Maa Jagdamba Plywood & Hardware (Malkajg 32.00 *
Maa Umiya Plywood & Hardware - Sanikpuri 2,737.00 *
Mahalaxmi Enterprises 82.00 *
Mukesh Plywood - East Marredpally 1,000.00 *
New Balaji Plywood H/W (Safilguda ) 750.00 *
Pavan Glass & Plywood ( Neredmet ) 11,131.00 *
Pavan Plywood(Kapra) 18,125.00 *
Pooja Plywood glass & Hardware - Sainikp 19,004.00 *
Ramdev Plywood 11,699.00 *
Ramdev Plywood - Kaushiguda 20.00 *
Shankar Glass & Pywood (A S Rao Nagar ) 15,496.00 *
Shanker Hardware & Plywood (Sainikpuri) 5,858.00 *
Shiv Shakthi Hardware & Plywood - Malkaj 57,519.00 *
Shree Ambika Plywood & Hardware( Neredme 23,847.00 *
Shree Daata Plywood - Nagaram 2,737.00 *
Shree Hanuman Plywood,Hardware( Malkajgi 8,228.00 *
Shree Jai Bhavani Plywood Paints & H/w 112.00 *
Shree Krishna Hardware & Plywood Centre( 1.00 *
Vaishnavi Plywood & Hardware (E Maredpal 2,100.00 *
Balaji Glass Plywood & Hardware Centre ( 678.00 *
Jai Bhavani Enterprises (Karkhana) 2,737.00 *
Jaswanth Plywood & Hardware ( Alwal ) 13,682.00 *
National Plywood Co. (Karkhana) 51,038.00 *
Sangam Plywood & Hardware(Picket) 25,962.00 *
Shivam Glass & Plywood Centre (Old Alwal 9,739.00 *
Sri Jagadamba Plywood & Glass - Karkhana 1,001.00 *
Sundeep Plywoods ( Kharkhana ) 1,368.00 *
Adarsh Plywood & Glass ( Nacharam) 10,852.00 *
Mathaji glass &plywud Center - Moulali 7,327.00 *
Pragati Timber Depot 12.00 *
Rajdhani Glass & Plywood Centre (Habsigu 6,141.00 *
CST Sales 574,260.29 *
Sales Account 69,708,011.00 *
Sales Return 3,316,585.89 *
Purchase Return 276,817.33 *
Purchase CST 1,337,155.00 *
Purchase Account 56,399,970.00 *
Reserve & Surplus 2012-13 1,784,946.97 *
Reserve & Surplus 2011-12 1,704,247.45 *
Reserve & Surplus 2010-11 2,017,337.00 *
Reserve & Surplus 2009-10 1,633,646.38 *
C2 183,838.98 *
Cash Account 281,499.00 *
Citibank 11,220,780.61 *
OBC 16,490.72 *
Petty Cash 25,428.00 *
Advance Tax 2013-14 400,000.00 *
Advance Tax 2010-11 972,850.00 *
Advance Tax 2011-12 951,570.00 *
Advance Tax 2012-13 1,168,400.00 *
Assets - Fans 14,290.00 *
Car - Merc A Class 2,837,461.00 *
Computer Software 20,000.00 *
Computers (B/s) 254,802.00 *
Electrical Fittings (B/s) 142,919.00 *
Furniture & Fixtures (B/s) 526,866.00 *
Motor Car (B/s) 2,817,622.00 *
Office Equipments (B/s) 587,240.00 *
Other Vehicle (B/s) 87,685.00 *
Deferred Prelimenary Expenses 59,598.00 *
Deferred Tax Assets 2009-10 24,988.00 *
Deferred Tax Assets 2010-11 18,070.00 *
Deferred Tax Assets 2011-12 125,937.00 *
Margadarsi Chit Fund Pvt Ltd 1,629,180.00 *
Deferred Tax Assets 2012-13 56,516.00 *
Shares Allotment 2,500,000.00 *
Shares Premium 4,880,000.00 *
Deposit - Electricity 4,748.00 *
Deposit - I.M.Krishna (Godown) 200,000.00 *
Deposit - Kanta Agarwal 300,000.00 *
Deposit - Praveen Agarwal 800,000.00 *
Deposit - Srinivas (GMS S) 100,000.00 *
Deposit - Tata Teleservices 3,000.00 *
Advance - Irfan 3,000.00 *
Advance - Markandaya 5,000.00 *
Advance - Puneeth 50,000.00 *
Advance - Ravi 14,000.00 *
Advance - S. Kamala Bai 500,000.00 *
Advance - Srinivas CH 1,000.00 *
Advance - Thakur 5,000.00 *
Advance - Tinku 3,000.00 *
Loan from Axis Bank 288,419.00 *
Loan from Axis Bank - i20 395,920.00 *
Loan from Citibank STDL 18,750,000.00 *
Loan from HDFC bank 2,432,800.00 *
Loan to Variety Ply & Interiors (P) Limi 500,000.00 *
O/s Audit Fees 28,090.00 *
O/s Business Development - TMI 45,507.00 *
O/s Printing & Stationary - Vision 214,131.00 *
O/s Provisions for Tax 20010-11 972,850.00 *
O/s Provisions for Tax 2011-12 951,570.00 *
O/s Provisions for Tax 2012-13 1,677,280.00 *
O/s TDS on Business Development - TMI 5,055.00 *
O/s TDS on Rent - Pawan Agarwal 5,000.00 *
O/s TDS on Rent - Praveen Agarwal 2,500.00 *
O/s TDS on Salary - Praveen Agarwal 5,000.00 *
O/s TDS on Salary - Tripty Agarwal 2,500.00 *
Discount Cash Received GIL 125,200.00 *
Discount Received - Claim 3,750.00 *
Discount Received - Miscellaneous 1,476,491.00 *
Salary - Akash 24,000.00 *
Salary - Anitha Bihani 300,000.00 *
Salary - Ashok Kamatola 175,000.00 *
Salary - Dinesh 186,000.00 *
Salary - Heera lal 18,700.00 *
Salary - Irfan 90,000.00 *
Salary - Jeeni Chetan Shah 137,500.00 *
Salary - Mahesh 3,400.00 *
Salary - Mahesh Babu 31,400.00 *
Salary - Markandaya 36,200.00 *
Salary - Nagesh 22,190.00 *
Salary - Nirmal Kumar Gaddam 125,000.00 *
Salary - Omkar 101,120.00 *
Salary - Prasad 46,950.00 *
Salary - Praveen Agarwal 450,000.00 *
Salary - Puneeth 84,000.00 *
Salary - Ravi 57,360.00 *
Salary - Ravinder Oza 107,936.00 *
Salary - Sangeeta Agarwal 75,000.00 *
Salary - Shahebaz 12,800.00 *
Salary - Sri Hari 36,150.00 *
Salary - Srinivas CH 31,050.00 *
Salary - Sudhir Kumar Gaddam 125,000.00 *
Salary - T. Chinna 8,000.00 *
Salary - Thakur 48,000.00 *
Salary - Tinku 55,960.00 *
Salary - Tripty Agarwal 300,000.00 *
Staff - Sales Incentive - Omkar 20,340.00 *
Staff - Staff Welfare 43,882.00 *
Staff - Staff Welfare C2 10,849.00 *
Advertisement 21,000.00 *
Bad Debts 58,755.00 *
Bank Charges 45,386.64 *
Bank Charges Citi Bank 5,393.68 *
Bank Charges OBC 897.00 *
Business Development - TMI 50,562.00 *
Business Promotion 245,040.03 *
Business Promotion (GIL) 84,205.00 *
Business Promotion C2 35,053.00 *
Business Promotions - Dealer Scheme 15,903.00 *
Carriage Inward 14,884.00 *
Carriage Inward C2 480,299.00 *
Carriage Outward 72,919.00 *
Carriage Outward C2 486,652.00 *
Commission 550.00 *
Dealer Scheme - C2 38,530.00 *
Discount for Cash and Carry 64,854.00 *
Discount Given - Claim 9,067.00 *
Discount Given - Miscellaneos 1,724.82 *
Discount Given - Rate Difference 36,993.00 *
Discount Given - Special Scheme (1mm/0.8 45,730.00 *
Discount Given - Special Support 6,350.00 *
Donation & Charity 15,210.00 *
Electricity Expenses 42,608.00 *
Insurance Car 59,438.00 *
Insurance Premium Bajaj Alliance 62,000.00 *
Interest on Citibank CC 597,920.00 *
Interest on Citibank Loan 83,943.00 *
Interest on Citibank STDL 245,420.00 *
Interest on Loan - Gulab Bai Goyal 37,500.00 *
Interest on OBC CC 311,595.00 *
Internet Beam 24,424.00 *
Monthly Scheme - Veneer 11,482.00 *
Office - Carriage Outward (C2) 3,750.00 *
Office - General Expenses 6,812.36 *
Office - Internet Xerox & Postal 270.00 *
Office - Printing & Stationery 43,121.00 *
Office - Repairs & Maintenance 81,147.00 *
Office - System Maintenance 20,550.00 *
Office - Tea & Tiffens 10,162.00 *
Office - Trolly Unloading 18,144.00 *
Other Bank chargers 4,393.00 *
Outward Abharam 12,660.00 *
Outward Amarjeet Sing 6,800.00 *
Outward Dhanraj 1,470.00 *
Outward Gopinath (VV) 6,655.00 *
Outward Gyaneshwar 700.00 *
Outward krishna (shree shyam) 3,820.00 *
Outward Naveen 1,000.00 *
Outward Raghunath 2,380.00 *
Outward Raj Kumar 4,900.00 *
Outward Vijay Kumar 64,100.00 *
Outward Vikram 800.00 *
Outward Yesudas 24,750.00 *
Petrol - AP 09 BC 9920 ( GMSIPL - Secbad 2,860.00 *
Petrol - AP 09 CA 1382 5,030.00 *
Petrol - AP 11 V 9739 (Ravi) 33,321.00 *
Petrol - AP10 AP 8013 5,950.00 *
Petrol - Audi 10,000.00 *
Petrol Afsar Auto 22,369.00 *
Petrol C2 35,594.00 *
Petrol Dinesh 800.00 *
Petrol Omkar 900.00 *
Prepayment Charges 64,149.00 *
Processing Charges - Citibank CC Limit 200,000.00 *
Processing fee 168,540.00 *
Professional Tax 12,970.00 *
Property TAx (2012-13) 23,921.00 *
Rent - Pawan Agarwal 300,000.00 *
Rent - Praveen Agarwal 150,000.00 *
Repair Auto AP11 V 9739 (Ravi) 14,155.00 *
Repair Auto AP13 W 1103 (Markandaya) 2,470.00 *
Repair Bike - AP10 AP 8013 1,200.00 *
Repair Bike AP 09 BC 9920 330.00 *
Repairs Audi (7700) 20,643.00 *
Sale of scrap 760.00 *
Samrat Associates 11,000.00 *
Shop Rent - S. Dhanalaxmi 59,400.00 *
Shop Rent - S. Santosh Kumar 58,200.00 *
Shop Rent - S. Srinivas Kumar 58,200.00 *
Suspence A/c 10.00 *
Telephone - 64601400 2,185.43 *
Telephone - 64602400 2,969.30 *
Telephone - 64603400 2,902.02 *
Telephone - 66901733 3,697.10 *
Telephone - 66901734 4,074.16 *
Telephone - 9246571100 2,673.92 *
Telephone - 9246572200 3,122.10 *
Telephone - 9246572400 6,674.35 *
Telephone - 9246573300 2,855.18 *
Telephone - 9246574400 2,884.80 *
Telephone - 9246575500 5,671.74 *
Telephone - 9246578800 6,230.90 *
Trade Licence 6,762.00 *
Travel Expenses 47,214.00 *
Travel Expenses C2 314,026.00 *
Vat Payment 757,331.00 *
Water Bill 2,180.00 *
CST 0.29 *
VAT 3,495,373.53 *
Closing Stock - Assets 33,600,300.00
Total (Rupees) 124,437,610.05 124,437,610.05

Total

132,466,483.10 132,466,483.10
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63,622,200.54 6085810.46
6,085,810.46

8,028,873.06

8028873.06
1943062.6

7,288,885.00
6,616,299
672,586.3
 GMS INTERIORS PRIVATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2013

Note No.8

GROSS BLOCK DEPRECIATION NET BLOCK

SL . DESCRIPTION AS AT DELETIONS ADDITIONS TOTAL AS AT DELETIONS FOR THE AS AT AS AT AS AT
NO. 01.04.2013 DURING AS AT 31.03.2013 YEAR 30.09.2013 30.09.2013 31.03.2013 RATE
THE YEAR 30.09.2013

1 COMPUTERS 492,581 20,000 512,581 237779 52,293 290,072 222,509 254,802 40.00%

2 ELECTRICAL
FITTINGS 203,689 0 203,689 60770 9,940 70,710 132,979 142,919 13.91%

3 OFFICE
EQUIPMENT 685,530 14,290 699,820 98290 40,843 139,133 560,687 587,240 13.91%

4 FURNITURE &
FIXTURES 904,559 0 904,559 377693 47,681 425,374 479,185 526,866 18.10%

5 MOTOR CAR 5,168,200 180,000 2,837,461 7,825,661 2170577 510,478 2,681,055 5,144,606 2,997,623 25.89%

6 OTHER VEHICLES 257,026 0 0 257,026 169342 0 11,351 180,693 76,333 87,684 25.89%

TOTAL 7,711,585 180,000 2,871,751 10,403,336 3,114,451 0 672,586 3,787,037 6,616,299 4,597,134

PREVIOUS YEAR 6,525,629 157,591 1,343,547 7,711,585 2,099,226 85,742 1,100,967 3,114,451 4,597,134 4,426,403

Opening balance 157,591

Date of Amount No.of Days Dep % Amount
Purchase less:dep 17,214 85,742
31.03.2010 140,377
Battery Rocket 22.03.2013 39,200 9 13.91% 134.45 less:dep 36,344
39,200 134 31.03.2011 104,034
less:dep 26,934
31.03.2012 77,099
dep, 2012 96 5,250
Opening Balance 2,997,623 365 25.89% 776,085 71,849
 Less: Sale 85,000
Car 04.03.2013 200,000 27 25.89% 3,830.30 profit on sale of asset (13,151)
25.03.2013 94,000 6 25.89% 400.05
29.03.2013 490,000 3 25.89% 1,042.69
31.03.2013 10,000 1 25.89% 7.09
794,000 781,365

Coffee Machine 08.03.2013 15,500 23 13.91% 136

15,500 136

Opening balance 254,802 365 40.00% 101,921

Computer 05.02.2013 100,225 54 40.00% 5,931

14.08.2012 20,000 229 40.00% 5,019
03.01.2013 20,000 87 40.00% 1,907

140,225 114,778

CC TV 12.06.2012 50,000 292 13.91% 5,564

24.07.2012 35,000 250 13.91% 3,335
20.11.2012 25,000 131 13.91% 1,248
110,000 10,147

Cease Fire 05.10.2012 21,270 177 13.91% 1,435

21,270 1,435

Opening balance 526,866 18.10% 95,363

Furniture & Fixtures 27.09.2012 10,000 185 18.10% 917

06.10.2012 49,287 176 18.10% 4,302
06.10.2012 5,800 176 18.10% 506
09.10.2012 12000 173 18.10% 1,029
16.10.2012 10,000 166 18.10% 823
16.10.2012 8,000 166 18.10% 659
03.11.2012 128,265 148 18.10% 9,414
223,352 113,013

Deletions

Other vehicles 05.07.2012 85,000

 GMS INTERIORS PRIVATE LIMITED

PROVISIONAL BALANCE SHEET AS AT 30TH SEPTEMBER, 2013

As at
PARTICULARS 30.09.2013
Rs.

EQUITY AND LIABILITIES

Share holders funds
share capital 7380000
Reserves and Surplus 7831258

Non - Current Liabilities

Long Term Liabilities 0
Long Term Provisions 0
Deferred Tax Liability 0

Current Liabilities
Short Term Borrowings 33087920
Trade Payables 5226234
Other Current Liabilities 3803157
Short Term Provisions 3601700

Total 60930269
ASSETS
Non - Current Assets
Fixed Assets - Tangible 6616299
Non - Current Investments 1629180
Deferred Tax Asset 225511
Long Term Loans and Advances 3992820
Other Non Current Assets 1467346

Current Assets
Current Investments 0
Inventories 32558303
Trade Receivables 13352553
Cash and Cash Equivalents 507257
Short-term loans and advances 581000
Other Current Assets 0

60930269

for and on behalf of the Board of Directors

(Praveen Kumar Agarwal

Director

Place : Hyderabad
Date : 20.03.2013
 GMS INTERIORS PRIVATE LIMITED

PROVISIONAL PROFIT AND LOSS FOR THE YEAR ENDED 30TH SEPTEMBER, 2013

Note year ended

PARTICULARS No. 30.09.2013
Rs.

INCOME
Revenue from operations 66965685
Other Income 1406412

Total Revenue 68372097

EXPENSES

Trading Expenses 58485844

Employee Benefits Expenses 2763787
Change in Inventories of Stock in Trade 1041997
Administration & Other Expenses 3479521
Finance Costs 1237282
Depreciation & Amortisation Expenses 672586

Total Expenses 67681017

Profit before Tax 691081

Provision for taxation:

- Current 0
- Deferred 0

Profit for the year 691081

Earnings as per Share of face Value of Rs.10/-each:

Basic & Diluted 2.76

for and on behalf of the Board of Directors

(Praveen Kumar Agarwal

Director

Place : Hyderabad
Date 30.09.2013
LIMITED

H SEPTEMBER, 2013

As at
31.03.2013
Rs.

7380000
7140178

0
0
0

21584454
19670149
242221
1677280

57694282

4597134
1200000
225511
600000
1467346

0
33600300
14977213
307737
719041
0

57694282 0 0
LIMITED

D 30TH SEPTEMBER, 2013

year ended
31.03.2013
Rs.

124714429
1456618

126171047

116659648
4191446
-7747150
6355935
2198491
1106967

122765337

3405711 2.73 1.03

1677280
56516

1784947

7.14