M/s AIR NET SERVICES BALANCE SHEET AS AT'SIST MARCH 2018 TABTETIES SCH [AMOUNT ASSETS SCH [AMOUNT [PARTNER'S CAPITAL AIC A 610313 | CURRENT ASSETS,LOANS AND ADVANCES |. 7 AND OTHER CURRENT ASSETS [LOANS FUND 1. SUNDRY DEBTORS. 449,820 1 UNSECURED LOAN B 98,2406 | 2. LOANS AND ADVANCES $8,04701 5. CASH & BANK BALANCES wan |CURRENT LIABILITIES, PROVISIONS 4. OTHER CURRENT ASSETS 623757 fal anne CURKEINY LLAILLiES © i 1. DUTIES & TAXES. 14,500 b. suNDRY CREDITORS 142,85, 686 = I. OTHER CURRENT LIABILITIES 53.065 ‘Total [25890590 Total [7585050 For GARG SHEKHAR & COMPANY (CHARTERED ACCOUNTANTS For and on behalf of M/s AIR NET SERVICES QR prio Pastned We‘M/s AIR NET SERVICES PROFIT & LOSS ACCOUNT FOR THE YEAR El DING 31st MARCH,2018. = =e | mo | ae Ls — a For GARG SHEKHAR & COMPANY is) rea‘Mis AIR NET SERVICES Profit & Loss Appropriation Accounts forthe yea. ending 31st March 2018, PARTICULARS AMOUNT | PART CULARS AMOUNT, Provision for tax 35,068.58 | Net Proit 11347759 Profit TrFto Capital Ale Raj Bahadur Singh 39,2061 Manjusha Hotchandani 39,206.51 113,477.59 Lisa For GARG SHEKHAR & COMPANY {ED ACCOUNTANTS zation. No, : 026574N v biG PARTNER Menership No, 528980 Date Noida Pace 2806208 For and ¢1 behalf of M/s AIR NET SERVI Rano ausSCHEDULE-D [CURRENT ASSETS, LOANS & ADVANCES h. SUNDRY DEBTORS [Trade Receivable 449,820 449,820, [2 LOANS AND ADVANCES Advance to Employee 633,600 [TDS Receivable 392,085 [TDS Receivable- FY 2017-18 8.90.405 JWCr Receivable 8.88,660 88,04,701 |3. CASH AND BANK BAI [cash In Hand : Bank Balances (In Scheduled Bank) jose 519 IcIcr Bank 7392 1412 |s-OTHER CURRENT ASSETS: FOR (Bank Guarantee) 5,00,000 lsccuity With IDEA, 25,000 security With UPVAT 25,000 interest Receivable With HDEC 35,735, Input GST 37,962 623757 758,90,690 For GARG SHEKHAR & COMPANY (CHARTERED ACCOUNTANTS. a ership No 59960 Date Noida Proce: 280508 For and on behelfof Ms AIR NET SERVICES anorMIS AIR NET SERVICES SCHEDULE TO BALANCE SHEET AS AT 3ist MARCH, 2018, SCHEDULE-A, PARTICULARS AMOUNT. |PARTNER.S CAPITAL ACCOUNTS: h. CURRENT CAPITAL ARAL BAHADURSINGH |Opening Capital 319,840 Aad: Prot, 39207 B. MANIUSHA HOTCHANDANI lOpening Capital 212,000 |Add: Profit, 99.207 251,297 Total eros SCHEDULE-B PARTICULARS AMOUNT, [Unsecured Loan Icxcr Bank 424,096 vue Kumar Gupta 5,00,000 I Toul T2036 SCHEDULE-C |scHEDULE-C [CURRENT UABILITIS & PROVISIONS lt Duties & Taxes DS Payable 143500 14,500 [2.Sundry Creditors Amat Infotech Pot Ltd 142,88,686 1.42,88,686 [5 Other Current Liabilities Audit ee Payable 18,000 Provision for Income Tax. 35,065 (EER. pe