Statement of Account [Name ofthe compen: Mls Sajourner Hospitality Private Limited (CIN: UTOIOIDL2011PTC229497 Statements of Account a on date: 2nd February 2023 Particulars: (Brief break up in respect ofeach item need to be given) 1. Sourees of Funds (1) Capi {@) Reserves & Surplus (Ineudng balance in profit and loss Account) (G) Loan Funds ‘Seared Loans from Financial Institutions Secured Loans form Banks ‘Secured Loans form Govt. ‘Other Secured Loans Debentures Unsecured Loans Deposit interest thereon ‘Toulof (oo) Application of Funds (1) Fixed Assets {@) Investments (©) () Current Assets, Loans And Advances Less (i) Curent Libilites & Provisions Creditors ‘Unpaid Dividend Payables Others “Total Curent Liabilities & Provisions Net Curent Assets (ii) (4) Miscellaneous expenditure othe extent not writen off or adjusted (6) Profit & Loss Account (Debit Balance) Total of 105 Signanre Noval aiing Srvins Pvt ‘Susanta Karmakar, Director SRovrakar DIN -02908956 ‘Bani Karmakar, Director DIN- 07001341, Tedovnd- Kanata Director ‘Sudip Kermakar, Director ov Tsining Services Pvt LH DIN - 08345207 ie Dae : 02.02.2023, Place ‘Durgapur Director raloing Servicos Put UE. ‘Annexure—C Amount (Rs) Amount Rs) 10,900.00 ea Nt Nt Ni Ni Ni Ni 90.00 Ni Ni Ni xi Ni Ni Ni Ni i Na 10n000.099 1.90.00 : cates or Rai Abhishek & AS Se comtants Grate No 3 7a0IE —figeeeet— spa Koma Rat Ca noire em oo B4814