SHAH HOSPITALITY Balance Sheet as at March 31, 2022 (Al amounts in unless otherwise stated) Particulars Asat Particulars Asat March 31, 2022 March 31, 2022 LIABILITIES ASSETS, Proprietor's Capital Account Fixed Assets Suraj Kumar 4/621,122.34 _As pe annexure 89,766.00 Unsecured Loan Investment IMD Electricals '360,002.00_ Nippon Mutual Fund 2,000.00, ‘Ansul Kumar 100,600.00) ‘Shiv Kumar '96,000.00 Current Assets ‘Current Liabilities Bank Balance 186,270.16 Expenses Payable ‘Cashrin-Hand 21,205.28 Electricity Expense Payable 35,888.69 _ Trade Receivables 3,513,433.00 ‘Audit Fees Payable 27,500.00 TDS 69,303.00 ‘Accounting Charges Payable 24,000.00 _ GST Input 292,982.59 ‘Salary Payable 124,468.00__Loan & Advances Legal Charges Payable 39,500.00 __ Rent Security-Miriva 1,200,000.00, Housekeeping Charges Payable 193,200.00 O¥O Wallet 10,442.00 Car Booking-Shiv Durga Auto 21,000.00 Others 265,281.00 TOTAL TOTAL 5,671,681.03 This isthe Balance Sheet referred to in our report 1U/s-44A6 of the Income Tax Act, 1962, For SKMR AND ASSOCIATES. For Shah Hospitality (Chartered Accountants) Reg. No.: 0024931N ‘ (CA KAPIL JAIN) Suraj Kumar Partner Proprietor M.No.: 524024 Pace: New Delhi Date: 04.10.2022 voIN:Trading, Profit and Loss Account for the year ended March 31, 2022 (At amounts in unless omerwie sated) Particulars For the year ended Particulars For the year ended March 31, 2022 March 31, 2022 EXPENSES INCOME To Premises Rent 354,258.00 By Room Revenue 9,845 309.00 To Commission & Others 981,207.90 To Other Expenses 270,453.00 To Complimantry Water 72,718.06 "To Gras Prof 164,652.04 sepa season ce Te Accounting Charges 144,000.00 By Gross Profit 4.168 692.08 To Aust Fees 15,000.00 To Bank Charges 17,297.12 To Business Promotion 136,762.00 "To Conveyance 61,684.00 “Te Depreciation 9,299.00 To electricity Bl 972,512.52 To Entertainment Expenses 104,798.00 To Festival Celebration 47,890.00, To cst 35.68 Te GST Late Fass 70,120.00 To Housekeeping Charges 793,200.00 To Laundry expenses: 262,368.00 “To Legal & Professional 24,000.00. To Misclenious Expenses 81,746.20 “To Newspaper & Magzine: 12,864.00 To Painting & Stationery 14,456.00 To Repairs & Maintenance 134,897.40. To Rounded OM 3.04 To Salary 7,252,050.00 To Stat Welfare 72,465.00 “To Telephone and Internet 20,108.00, To Net Profit ex7iaoaz Tora ries sa2.08- “ToTAL H169,652.04 “hss te Trading, Profi and Lass refered to in eur report Us 4448 of he Income Tax Act, 1961 For SKIR AND ASSOCIATES (Chartered Accountants) Reg. No: 00249310 (Asean) to.: s24024 ace: New Deli Date: 04.10.2022 vow: For shah Hospitality pure ‘Suraj Kumar Propeietorvoyouidoig seuny fens, rot Aayedson weus 204 008768 wees 0090'S = OowST EZ OOSTE RE TWwior 3ST 00 ‘00E92'SE * ounpew BuIUseEM ‘%ST (O08: ‘00°00S'2z =“ cs INIA ‘00°990'8T ‘%®ST — 00°S9P'T ‘o0'res’€ = Aan FOrSOTE ayy gag suassvon0Te ygIMS,, mvs. was“ auouse =‘ TZ0R'vOT0 wowaniosaa notsraav 4OV XVL AWOONI Yad SV ZZ07'E0"TE LV SV SLASSV G3XI4 4O 31NGaHOS