GTC BS 22

M/S.
CHAKRAVARTHY AGENCIES
(Prop. P.V.Ashok Kumar)
#19-5-32/F/29
NANDI MUSLAIGUDA
KISHANBAGH
HYDERABAD.
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31-03-2003
PARTICULARS Rs. PARTICULARS
To Opening Stock 410,215.00 By Sales

To Purchase 12,055,405.00 By Other Income
To Frieght & Transportation 345,927.00 By Closing Stock
To Hamali Charges 393,738.00
To Salaries 102,000.00
To Printing & Stationery 11,488.00
To Postage & Telegrams 9,878.00
To Bank Interest & Charges 148,650.00
To Conveyance 76,861.00
To Travelling Expenses 38,712.00
To Electricity Charges 18,260.00
To Insurance 1,284.00
To Misc. Expenses 38,170.00
To Telephone Charges 68,178.00
To Provision for Audit Fee 5,000.00
To Provision for Income-Tax 9,000.00
To Accounting Charges 15,000.00
To Financial Charges 7,472.00
To Depreciation 24,582.08
To Net Profit 155,344.67
13,935,164.75
COUNT FOR THE YEAR ENDING 31-03-2003
Rs.
13,124,629.50
194,750.25
615,785.00
13,935,164.75
M/S. S.V.MARKETING
Hyderabad - 60
SCHEDULE OF PARTNERS CAPITALS ACCOUNTS FOR THE YEAR ENDING 31-03-2003
NAME OF THE OPENING ADDITIONS SALARY INTEREST PROFIT DRAWINGS CLOSING

PARTNER BALANCE BALANCE
Smt. B.Sandhya Rani 173,536.99 145,000.00 0.00 35,046.60 (9,788.84) 52,964.00 290,830.75
Smt P. Nirmala 373,030.49 234,769.51 60,000.00 75,369.24 (14,683.25) 79,446.00 649,039.99
Sri M. Venkatesham 338,845.49 301,155.00 60,000.00 75,363.30 (14,683.25) 143,946.00 616,734.53
Sri V. Sridhar 297,956.99 147,600.00 0.00 41,889.00 (9,788.84) 192,964.00 284,693.15
TOTALS 1,183,369.96 828,524.51 120,000.00 227,668.14 (48,944.18) 469,320.00 1,841,298.43

SCHEDULE OF PARTNERS CAPITALS ACCOUNTS FOR THE YEAR ENDING 31-03-
M/S. S.V.MARKETING
Hyderabad - 60
SCHEDULE OF PARTNERS CAPITALS ACCOUNTS FOR THE YEAR ENDING 31-03-2003
NAME OF THE OPENING ADDITIONS SALARY INTEREST PROFIT ADJ. OF DRAWINGS CLOSING
PARTNER BALANCE PROV.(I.T.) BALANCE
Smt. B.Sandhya Rani 173,536.99 145,000.00 0.00 35,046.60 (10,324.84) 670.00 52,964.00 290,964.75
Smt P. Nirmala 373,030.49 234,769.51 60,000.00 75,369.24 (15,487.25) 670.00 79,446.00 648,905.99
Sri M. Venkatesham 338,845.49 301,155.00 60,000.00 75,363.30 (15,487.25) 670.00 143,946.00 616,600.53
Sri V. Sridhar 297,956.99 147,600.00 0.00 41,889.00 (10,324.84) 670.00 192,964.00 284,827.15
TOTALS 1,183,369.96 828,524.51 120,000.00 227,668.14 (51,624.18) 2,680.00 469,320.00 1,841,298.43

NAME AND ADDRESS : P.V. ASHOK KUMAR
OF THE ASSESSEE (Prop. M/S. CHAKRAVARTHY AGENCIES)
19-5-32/F/29, NANDI MUSLAIGUDA
KISHAN BAGH, HYDERABAD.
FINANCIAL YEAR : 2002 - 2003
ASST. YEAR : 2003 - 2004
P.A.N. : Applied
STATUS : Individual
SOURCE OF INCOME : Income from Business
STATEMENT OF TOTAL INCOME
Amount in Rs.
NET PROFIT AS PER PROFIT & LOSS A/C. 155,344.67
Add : Provision for Income- Tax 9,000.00
GROSS TOTAL INCOME ===> 164,344.67
Less: Deductions Under Chapter VIA
1. Rent paid over 10% of Total Income 31566

2. 25% of Total Income 41086
3. Maximum Allowed is 24000 (24,000.00)
TAXABLE INCOME 140,344.67
ROUNDED OFF TO 140,350.00
TAX THEREON 17,070.00
Less : Rebate U/s 88 Rs.35,730/- (7,146.00)

9,924.00
Add: Surcharge @ 5% 496.20
TAX DUE 10,420.20
Less : T. D. S. (478.00)
9,942.20
Add : Interest U/s 234 B 1,193.06

234 C 573.11 1,766.18
TAX PAYABLE ====> 11,708.38
Tax paid through Self Asst. Tax Challan 11,710.00

Name of The Assessee : Smt. A. Vijayalakshmi
Father's Name : Selvarajan
Address : #8-14-11
Miralamtank
Tadbun, Hyderabad.
Status : Individual
Financial Year : 2002 - 2003
Assessment Year : 2003 - 2004
Pan : AGAPA1198F
Source of Income : Income from Salaries &

House Property
COMPUTATION OF TOTAL INCOME
I. INCOME FROM SALARIES :
Gross Salary Income from M/s. Chakravarthy Agency 54,000.00
Less : Standard Deduction U/Sec 16(i) (18,000.00)

36,000.00
II. INCOME FROM HOUSE PROPERTY :
Gross Rental Income 66,000.00
Less : Repairs @ 30% (19,800.00)

46,200.00
Tax on Total Income 5,440.00

Less: Rebate U/Sec 88 C (5,000.00)
Tax Payable 440.00
Tax paid Through Self Asst. Tax Challan 450.00

Name of The Assessee : Smt. A. Vijayalakshmi
Father's Name : Selvarajan
Address : #8-14-11
Miralamtank
Tadbun, Hyderabad.
Status : Individual
Financial Year : 2003 - 2004
Assessment Year : 2004 - 2005
Pan : AGAPA1198F
Source of Income : Income from Salaries &

House Property
COMPUTATION OF TOTAL INCOME
I. INCOME FROM SALARIES :
Gross Salary Income from M/s. Chakravarthy Agency 60,000.00
Less : Standard Deduction U/Sec 16(i) (20,000.00)

40,000.00
II. INCOME FROM HOUSE PROPERTY :
Less : Repairs @ 30% (23,400.00)

54,600.00

Less: Rebate U/Sec 88 C (5,000.00)
Tax Payable 2,920.00
Tax paid Through Self Asst. Tax Challan 2,950.00

SALES & JOB WORKS FOR THE YEAR 2009 APRIL TO 2010 FEB:
MONTH SALES JOBWORKS TOTAL
Apr-09 565,619 361,279 926,898

May-09 1,099,857 54,460 1,154,317
Jun-09 615,957 158,940 774,897
Jul-09 520,936 306,296 827,232
Aug-09 118,076 146,288 264,364
Sep-09 371,374 90,742 462,116
Oct-09 638,111 110,400 748,511
Nov-09 3,624,324 84,174 3,708,498
Dec-09 3,565,868 371,591 3,937,459
Jan-10 547,040 5,695 552,735
Feb-10 697,358 0 697,358
Mar-10 0
12,364,520 1,689,865 14,054,385
GRAND TOTAL 14,054,385

CHAKRAVARTHY AGENCY
CALCULATION OF GROSS PROFIT
2007 - 2008
Op Stock 1,975,700.00
Purchases 39,806,243.90 85%
Freight 3,484,858.00 0.07
Hamali Charges 1,698,645.76 0.04
Sales Rejections -
Gross Profit 2,525,716.34
49,491,164.00
Sales 46,913,664.00
Closing Stock 0.05 2,577,500.00
49,491,164.00
GP RATIO 5.38
32195408.5
GOKUL TRADING COMPANY
2009 - 2010 2008 - 2009 2007 - 2008
Op Stock 1,060,750 1,988,750.00 1,295,700.00

Purchases 42,844,869 41,152,971.40 0.85 30,388,320.00 0.87
Freight 2,471,236 1,864,800.00 0.04 2,001,033.00 0.06
Hamali Charges 2,737,966 2,593,570.00 0.05 1,812,147.00 0.05
Sales Rejections 0.00 -
Gross Profit 2,053,986 1,875,919.07 1,394,058.35
51,168,807 49,476,010.47 36,891,258.35
Sales 209415.0501 49,988,047 48,415,260.47 34,902,508.35

Closing Stock 1,180,760 1,060,750.00 0.02 1,988,750.00 0.06
51,168,807 49,476,010.47 36,891,258.35
GP RATIO 4.11 3.87 3.99

2006 - 2007 % 2005 -2006 % 2004 - 2005
1,312,500.00 1,305,300.00 1,271,900.00

37,471,117.00 0.86 35,750,000.00 0.87 27,591,589.00 0.90
3,212,056.00 0.07 2,215,457.00 0.05 932,409.00 0.03
1,575,785.00 0.04 1,313,885.00 0.03 973,323.00 0.03
- 477,984.00 -
1,924,703.98 1,567,019.10 1,105,592.00
45,496,161.98 42,629,645.10 31,874,813.00
43,520,461.98 41,317,145.10 30,569,513.00

1,975,700.00 0.05 1,312,500.00 1,305,300.00
45,496,161.98 42,629,645.10 31,874,813.00
4.42 3.79 3.62
(8,248,163.24)
2006 - 2007 % 2005 -2006 % 2004 - 2005
1,165,000.00 975,000.00 -
19,269,991.50 0.88 21,881,092.00 0.88 23,645,639.00 0.95
976,704.00 0.04 1,198,480.00 0.05 665,015.00 0.03
898,358.00 0.04 809,012.50 0.03 756,925.00 0.03
- 393,565.90 -
782,059.50 800,542.67 722,832.50
23,092,113.00 26,057,693.07 25,790,411.50
21,796,413.00 24,892,693.07 24,815,411.50

1,295,700.00 0.06 1,165,000.00 0.05 975,000.00 0.04
23,092,113.00 26,057,693.07 25,790,411.50
3.59 3.22 2.91

M/S. CHAKRAVARTHY AGENCY
#19-5-32/F/29
NANDHI MUSLAIGUDA
KISHANBAGH
HYDERABAD.
PARTICULARS Rs. PARTICULARS
To Opening Stock 615,785.00 By Sales

To Purchase 27,991,506.47 By Closing Stock
To Frieght & Transportation 792,061.16
To Rates & Taxes 3,000.00
To Bank Interest & Charges 182,888.26
To Insurance 1,322.00
To Income Tax Paid(2003-04) 2,710.00
To Depreciation 19,665.66
TOTAL 31,323,064.75 TOTAL
PLACE :
DATE :
Rs.
30,051,164.75
1,271,900.00
31,323,064.75
NAME AND ADDRESS : Smt. A. Vijayalakshmi
OF THE ASSESSEE (Prop. M/S. GOKUL TRADING CO)
#8-14-11, Meeralam Tank
Tadbun, Hyderabad
ASST. YEAR : 2006 - 2007
P.A.No. : AGAPA1198F
STATUS : Individual
Amount in Rs.
I. Income from Business :
Net Profit as per Profit & Loss Account 253,681.38
Income from Business 268,681.38

II. Income from House Property :

Less : Deductions U/s 24 (1) (21,600.00)
Income from House Property 50,400.00
Gross Total Income 319,081.38
Less : 1. Interest & Principal Repayment on Housing Loan (64,060.00)

2. Insurance Premium paid (7,579.00)
3. Tuition Fees Paid (24,000.00)
Total Taxable Income 223,442.38
Rounded off to 223,440.00
Add : Educatin Cess @ 2 % 323.77

16,512.25
Less : Advance Tax Paid (10,000.00)

Tax Payable 6,512.25
Add : Interest U/s 234 B, C 786.00
TOTAL TAX PAYABLE ====> 7,298.25
Total Self-Assessment Tax Paid 7,300.00

M/s. GOKUL TRADING COMPANY (Prop. Smt. A.Vijayalakshmi)
#8-14-11, Miralamtank, Tadbun, Hyderabad
Proprietor's Capital A/c Schedule - I
Particulars Amt in Rs. Amt in Rs.
Opening Balance as on 01.04.2005 673,554.12

Add :
Capital Introuduced 480,000.00
Profit for the Year 253,681.38 733,681.38
Less: Drawings (204,050.00)
Closing Balance as on 31.03.2006 1,203,185.50
Current Assets, Loans & Advances Schedule - IV
1. Sundry Debtors (As per Annexure) 156,634.40

2. Stock in hand 1,165,000.00
3. Advance Tax 10,000.00
4. Cash at Bank 29,029.71
5. Cash in Hand 33,151.31
1,393,815.42
Current Liabilities & Provisions Schedule - V
1. Sales Tax Payable 7,839.92

2. Provision for Income Tax 15,000.00
3. Provision for Audit Fee 8,000.00
4. Advance from Paper Mills
Sri Balaji Paper International 159,790.00
190,629.92
Annexure to Sundry Debtors :

1. Balgam Reddy Paper Mills 41,558.00

2. Rolex Paper Mills 115,076.40
156,634.40
BALANCE SHEET AS ON 31.03.2006
SOURCES OF FUNDS Schedule Amount (Rs.)
Proprietor’s Capital I 1,203,185.50

Secured Loans II 0.00
Total Rs. 1,203,185.50
APPLICATION OF FUNDS
Fixed Assets III 0.00

Current Assets, Loans & Advances IV 1,393,815.42
Less : Current Liabilities & Provisions V (190,629.92)
Net Current Assets 1,203,185.50
Total Rs. 1,203,185.50
Notes forming part of annuan accounts as per Schedule - A
Auditor's Report
"As per our separated report of even date annexed"

M/S. GOKUL TRADING COMPANY
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31-03-2005
PARTICULARS Rs. PARTICULARS Rs.
To Opening Stock
To Purchases (Waste Paper) 23,645,639.00 By Sales (Waste Paper) 24,815,411.50
To Frieght & Transportation 665,015.00 By Closing Stock 975,000.00
To Bank Charges 2,500.00
TOTAL (26,091,442.40) TOTAL 25,790,411.50
PLACE :
DATE :
(Prop. A.VIJAYA LAKSHMI)
#8-14-11
MIRALAM TANK
TADBUN
HYDERABAD.
SCHEDULE OF SUNDRY CREDITROS
ABDUL 48,750.00 KISHORE 46,750.00

AFZAL 44,625.00 KOKA ENTERPRIESE 219,500.00
AKBAR 47,550.00 KOTESWARA RAO 53,555.00
AMEED 52,125.00 KUMARSWAMY 49,705.00
ANIL 40,215.00 LAKSHMI PAPERS 102,310.00
ANJAIAH 34,254.00 LAXMAN 40,254.00
ANJANEYULU 65,245.00 LOKANADHAM 47,548.00
APPARAO 55,424.00 MALLESH 43,640.00
ARIF 56,541.00 MASOOD 44,578.00
ARJUNA RAO 35,345.00 MOHD. SATTAR 52,015.00
B.VENKATI 68,545.00 NAGARAJU 55,446.00
BALAIAH GOUD 40,123.00 NARSIMHA 50,222.00
BALARAJ 66,125.00 NIRANJAN RAO 42,544.00
BALARAMAIAH 51,295.00 PRAKASH & BROS 175,885.00
BASHEER 68,954.00 QUTUB 46,754.00
BHARATH KUMAR 58,990.00 RAJESH 48,858.00
BHUGANGA RAO 37,584.00 RAJESH SINGH 55,550.00
BIKSHMAIAH 30,550.00 RAMA RAO 36,254.00
C.VASANTHA RAO 50,500.00 RAMA SWAMY MUDALIAR 40,555.00
CHALAPATHI RAO 65,250.00 RAMANJANEYA REDDY 59,546.00
CHANDRABABU 60,150.00 SAI 50,666.00
CHANDRAIAH 50,890.00 SAMEER 55,450.00
CHINNA RAO 45,600.00 SARMA 53,400.00
CHITTI BABU 32,500.00 SARVAIAH 40,550.00
DANAIAH 50,790.00 SATYANARAYANA 39,265.00
DEEPAK BOTTLES 154,550.00 SHANUMUGAM 78,550.00
DURGA RAO 52,559.00 SIDDI VINAYAKA PAPER MART 188,250.00
DURGAIAH 44,550.00 SODESHWAR 42,550.00
GAJAPPA 50,500.00 SRI MAHALAKSMI PAPERS 188,750.00
GANESH 51,645.00 SRI VIJAYA DURGA TRADERS 49,555.00
GOPALAKISHAN 50,240.00 SRI VIJAYA PAPERS 45,645.00
GURUBACHAN 49,560.00 SRIDHARA RAO 50,460.00
HAKEEM 43,560.00 SUBBA RAO 59,775.00
HANUMAIAH 40,150.00 SUBRAMANIYAM 50,660.00
HUSSAIN 39,254.00 SUNDARA RAO 52,250.00
IBRAHIM 46,900.00 TAMMARAO 50,640.00
JAFFER ALI 48,900.00 VENKATA NARAYANA 40,457.00
JALAIAH 45,600.00 VENUGOPALASWAMY 42,105.00
JANARDHAN REDDY 44,900.00 VINOD 46,578.00
JAYA KUMAR 34,650.00 WAZID HUSSAIN 40,540.00
K.S.RATNAM 59,550.00 YADAGIRI REDDY 45,640.00
KAMESHWARA RAO 69,580.00 YADAIAH 52,154.00
KANAKAIAH 40,025.00 YESUDAS 46,362.00
KANNAIAH 46,580.00 ZAHEER 45,990.00
KAREMULLAH 51,254.00 ZAKARAIAH 42,950.00
KARUNAKAR 49,542.00
KASHI VISWANATH 63,254.00 TOTAL 5,345,911.00
KHAISER 54,587.00
KHAN TRADERS 45,440.00
NAME AND ADDRESS :
ASST. YEAR : 2005 - 2006
STATUS : Individual
Amount in Rs.
TOTAL TAXABLE INCOME 106,091.00
TAX ON TOTAL INCOME 5,826.06
Less : Rebate U/s 88 C {Women Assessee} (5,000.00)

Less : Rebate U/s 88 NSC Investment Rs.50,000/- (7,500.00)
Less : Tuition Fees paid Rs.20,000/- (3,000.00)
TAX PAYABLE (9,673.94)
Less : Advance Tax Paid (15,000.00)

(24,673.94)
Add : Education Cess @ 2% (493.48)
Add : Interest U/s 234 B (616.85)
234 C (1,332.39) (2,442.72)
TOTAL TAX PAYABLE ====> (27,116.66)

CHAKRAVARTHY AGENCY
Statement of "C" Forms Collected during the year 2005 - 2006
Sl. Name of the Date Inv. Amount Total

No. Party No. "C" Form
1 Karanja Industries (P) Ltd 13-Apr-05 6 13,141.00

20-Apr-05 18 13,899.00
6-May-05 38 14,461.00
12-May-05 62 9,711.00
7-Jun-05 140 13,149.00
10-Jun-05 160 13,858.00 78,219.00
23-Oct-06 339 93,038.00

22-Nov-06 361 87,977.00
24-Nov-06 362 86,543.00 267,558.00
27-Jan-06 464 39,850.00 39,850.00
2 Vasant Trading Co. 12-Nov-05 356 41,010.00 41,010.00
3 Savitri Exports Ltd. 17-Jun-05 186 43,133.00

17-Jun-05 187 45,826.00
18-Jun-05 188 46,078.00
20-Jun-06 191 43,711.00
23-Jun-06 195 44,073.00
24-Jun-06 196 48,175.00
27-Jun-06 201 44,868.00
28-Jun-06 202 45,410.00
28-Jun-06 203 45,771.00
28-Jun-06 204 44,687.00
30-Jun-06 206 44,272.00
30-Jun-06 207 45,301.00
30-Jun-06 208 43,819.00
11-Jul-06 213 39,447.00
11-Jul-06 214 36,736.00
11-Jul-06 215 47,199.00
12-Jul-06 216 39,989.00
12-Jul-06 217 41,236.00
13-Jul-06 218 46,621.00
14-Jul-06 226 47,687.00
14-Jul-06 227 43,133.00
16-Jul-06 228 20,456.00
16-Jul-06 229 19,895.00
16-Jul-06 230 19,805.00
16-Jul-06 231 41,995.00
18-Jul-06 232 42,807.00
20-Jul-06 237 36,791.00
21-Jul-06 238 41,326.00 1,150,247.00
4 Sri Balaji Paper International 15-Mar-06 768 143,680.00

15-Mar-06 769 139,630.00
17-Mar-06 771 139,630.00
17-Mar-06 775 140,462.00
23-Mar-06 778 140,327.00
23-Mar-06 779 232,242.00
27-Mar-06 786 139,880.00
28-Mar-06 787 138,403.00 1,214,254.00
8-Jul-05 318 59,991.00

9-Jul-05 325 59,399.00
9-Jul-05 326 60,288.00
30-Jul-05 379 61,044.00
1-Aug-05 387 60,742.00
10-Aug-05 403 61,768.00
11-Aug-05 406 61,104.00
12-Aug-05 409 60,320.00
13-Aug-05 413 60,863.00
14-Aug-05 416 61,647.00
15-Aug-05 418 60,199.00
17-Aug-05 425 60,561.00
19-Aug-05 430 60,260.00
22-Aug-05 440 61,088.00
21-Aug-05 437 61,074.00
26-Aug-05 445 63,274.00
26-Aug-05 446 62,743.00
27-Aug-05 451 108,701.00
27-Aug-05 452 107,754.00
29-Aug-05 457 107,060.00
1-Sep-05 461 108,214.00
1-Sep-05 462 115,684.00
1-Sep-06 463 108,120.00
2-Sep-05 468 110,319.00
23-Sep-05 518 122,205.00
24-Sep-06 521 112,394.00
24-Sep-06 526 112,270.00
28-Sep-05 531 112,005.00
30-Sep-05 536 113,246.00 2,374,337.00
5 Amaravathi Sri Venkateswara 3-Sep-05 90 120,117.00

1-Oct-05 91 116,936.00
4-Oct-05 92 131,511.00
5-Oct-05 93 122,238.00 490,802.00
28-Jan-06 103 134,683.00

1-Mar-06 104 135,121.00
1-Feb-06 105 131,467.00
2-Feb-06 106 136,998.00
4-Feb-06 107 132,653.00
4-Feb-06 108 130,114.00 801,036.00
15-Apr-05 69 119,481.00
16-Apr-05 74 119,485.00
18-Apr-05 76 118,448.00
21-Apr-05 97 117,687.00
23-Apr-05 106 119,252.00
24-Apr-05 113 119,564.00
25-Apr-05 114 123,258.00
25-Apr-05 116 119,498.00
27-Apr-05 120 118,296.00
28-Apr-05 122 117,408.00
28-Apr-05 125 122,491.00
28-Apr-05 130 121,965.00
29-Apr-05 139 116,500.00
30-Apr-05 142 122,087.00
1-May-05 143 121,080.00
4-May-05 152 120,826.00
4-May-05 155 122,516.00
4-May-05 157 120,937.00
5-May-05 163 120,572.00
5-May-05 164 120,700.00
18-May-05 208 117,479.00
22-May-05 220 114,687.00
22-May-05 232 115,915.00
23-May-05 235 112,112.00
22-Jun-05 346 149,067.00
24-Jun-05 348 116,927.00
24-Jun-05 349 118,800.00
24-Jun-05 350 114,448.00
30-Jun-05 365 112,172.00
12-Jul-05 423 189,958.00
17-Jul-05 469 204,516.00
25-Jul-05 524 190,442.00
28-Jul-05 525 118,309.00
29-Jul-05 526 120,285.00
29-Jul-05 527 121,621.00
31-Jul-05 528 185,978.00
2-Aug-05 529 192,323.00
8-Mar-05 530 118,759.00
4-Aug-05 531 120,437.00
4-Aug-05 532 116,945.00
20-Aug-05 538 119,245.00
20-Aug-05 595 116,912.00
22-Aug-05 597 119,442.00
24-Aug-05 607 118,960.00
24-Aug-05 614 119,672.00
28-Aug-05 618 201,487.00
4-Sep-05 635 122,977.00
5-Sep-05 636 122,554.00
5-Apr-05 22 122,111.00
7-Apr-05 37 121,194.00
8-Apr-05 51 118,811.00
9-Apr-05 52 125,909.00
11-Apr-05 60 122,133.00
7-Sep-05 645 120,803.00
8-Sep-05 651 122,534.00
9-Sep-05 656 120,025.00
11-Sep-05 664 124,103.00
14-Sep-05 674 122,025.00
14-Sep-05 676 122,741.00
15-Sep-05 678 125,445.00
19-Sep-05 679 121,333.00
7,783,647.00
6 Shree karthik Papers Ltd. 20-Jun-05 189 41,943.00

20-Jun-05 190 40,394.00
21-Jun-06 192 41,558.00
21-Jun-06 193 40,446.00
21-Jun-06 194 40,435.00
29-Jun-06 205 40,227.00
1-Jul-06 209 40,420.00 285,423.00
7 Gowri Shankar Paper Mills 3-Jan-06 424 36,691.00

7-Jan-06 436 36,655.00
9-Jan-06 439 36,637.00
12-Jan-06 441 36,709.00
13-Jan-06 444 36,910.00
16-Jan-06 448 37,092.00
17-Jan-06 450 36,182.00
21-Jan-06 455 35,818.00
23-Jan-06 460 36,509.00
7-Feb-06 480 36,891.00
10-Feb-06 484 36,819.00
11-Feb-06 485 36,728.00
16-Feb-06 493 36,673.00
18-Feb-06 497 37,092.00
20-Feb-06 499 36,509.00
24-Feb-06 506 36,618.00
25-Feb-06 510 37,073.00
1-Mar-06 513 37,456.00
4-Mar-06 518 36,418.00
6-Mar-06 519 36,910.00
7-Mar-06 523 37,365.00
11-Mar-06 527 36,982.00
11-Mar-06 526 36,691.00
16-Mar-06 544 36,618.00
29-Mar-06 573 36,673.00
29-Mar-06 572 36,455.00
29-Mar-06 569 55,110.00 1,010,284.00
8 Vishnuvardhan Paper Mills (P) Ltd. 4-Apr-05 1 118,948.00
9 Karthikeya Paper & Board Ltd. 28-Jun-05 306 36,527.00

28-Jun-05 307 36,982.00
28-Jun-05 308 36,637.00
28-Jun-05 305 40,220.00
21-Jul-05 362 37,292.00
22-Jul-05 363 37,128.00
22-Jul-05 365 36,254.00
22-Jul-05 364 37,346.00
25-Jul-05 376 36,819.00
26-Jul-05 380 36,891.00
29-Jul-06 392 55,346.00
29-Jul-05 393 36,873.00 464,315.00
7-Oct-05 335 36,819.00

10-Oct-05 336 36,891.00
19-Oct-05 337 36,418.00
19-Oct-06 338 35,945.00
28-Oct-05 340 36,982.00
31-Oct-05 341 36,564.00
11-Nov-05 343 36,200.00
11-Nov-05 344 36,436.00
12-Nov-05 357 36,491.00
30-Nov-05 366 36,837.00
3-Dec-05 375 36,891.00
27-Dec-05 411 36,800.00 439,274.00
16,440,256.00
GOKUL TRADING COMPANY
Statement of "C" Forms Collected during the year 2005 - 2006
Sl. Name of the Date Inv. Amount Total

No. Party No. "C" Form
1 Ellora Paper Mills Ltd 3-Aug-05 174 104,624.00 104,624.00
2 Amaravathi 16-Jun-05 320 114,184.00

16-Jun-05 321 117,376.00
18-Jun-05 324 114,312.00
19-Jun-05 342 176,649.00
20-Jun-05 344 116,955.00
20-Jun-05 345 170,814.00 810,290.00
15-Feb-06 1197 135,646.00

16-Feb-06 1201 132,614.00 268,260.00
3 Shree Karthik Papers 13-Jun-05 70 41,267.00 41,267.00
4 Karthikeya Paper & Boards 20-May-05 157 52,520.00

27-May-05 198 52,780.00
6-Jun-05 225 52,364.00
6-May-05 223 52,364.00
11-Jun-05 238 36,509.00
11-Jun-05 237 37,145.00
18-Jun-05 270 36,691.00
19-Jun-05 272 36,691.00
5-Jul-05 330 36,873.00
7-Jul-05 333 36,964.00
7-Jul-05 332 36,527.00
7-Aug-05 334 37,019.00
7-Aug-05 410 36,618.00
7-Aug-05 411 36,928.00
8-Aug-05 415 36,363.00 614,356.00
5 Vishnuvardhan Paper Mills 6-Oct-05 11 122,259.00

11-Oct-05 14 122,679.00
15-Oct-05 15 122,989.00
20-Oct-05 16 120,930.00
22-Oct-05 17 121,103.00
24-Oct-05 18 123,817.00
25-Oct-05 19 121,349.00
2-Nov-05 20 112,514.00
7-Nov-05 21 118,672.00
10-Nov-05 22 124,371.00
21-Nov-05 26 115,549.00
16-Nov-05 23 121,037.00
16-Nov-05 24 120,770.00
18-Nov-05 25 118,592.00 1,686,631.00
6 Sri Sudarsan Paper Mills 30-Apr-05 18 37,908.00

5-Mar-05 23 37,702.00
11-May-05 26 37,889.00
12-May-05 27 38,226.00
14-May-05 30 38,432.00
16-May-05 31 37,851.00
18-May-05 33 37,589.00
31-May-05 46 38,376.00
3-Jun-05 57 38,376.00 342,349.00
7 Savitri Exports Ltd 1-Jun-05 51 39,971.00

3-Jun-05 56 41,506.00
6-Jun-05 58 38,941.00
6-Jun-05 59 38,754.00
7-Jun-05 61 38,308.00
7-Jun-05 60 46,205.00
9-Jun-05 67 40,675.00
10-Jun-05 68 38,941.00
11-Jun-05 69 45,085.00
13-Jun-05 71 38,019.00
2-Jul-05 113 46,892.00
5-Jul-05 129 43,983.00
4-Jul-05 123 46,874.00
6-Jul-05 130 44,850.00
8-Jul-05 138 42,429.00 631,433.00
8 Sri Ram Waste Paper Mart 9-Mar-06 187 44,538.00 44,538.00
4,543,748.00
Statement of "F" Forms Collected during the year 2005 - 2006
Savitri Exports Ltd 23-May-05 34 107,721.00

23-May-05 35 99,216.00
23-May-05 36 110,164.00
24-May-05 37 105,961.00
25-May-05 39 121,308.00
26-May-05 41 98,337.00
28-May-05 42 108,840.00
30-May-05 43 115,443.00
30-May-05 44 120,575.00
30-May-05 45 116,420.00 1,103,985.00
1,735,418.00
BALANCE SHEET AS ON 31-03-2006
LIABILITIES Rs. ASSETS Rs.
CAPITAL ACCOUNT: 1,203,230.50 CURRENT ASSETS :
Advance Tax Paid 10,000.00

CURRENT LIABILITIES :
Sundry Debtors 160,839.20
Provision for Income-Tax 15,000.00
Provision for Audit Fee 8,000.00 Closing Stock 1,165,000.00
Sales Tax Payable 7,839.92
Sundry Creditors 147,413.28 Cash at Bank 29,029.71
178,253.20
Cash on Hand 16,091.29
1,380,960.20
TOTAL 1,381,483.70 TOTAL 1,380,960.20
PLACE :
DATE :
Calculation of Gross Profit 2006 - 2007
2006 - 2007 2005 - 2006 2004 - 2005
To Opening Stock 1,165,000.00 975,000.00 0.00

To Purchases 19,507,789.64 21,881,092.00 21,775,523.59
To Rejections 0.00 393,565.90 0.00
To Freight 941,704.00 1,198,480.00 1,160,260.00
To Hamali Charges 708,383.42 809,012.50 806,588.07
0.00
To Gross Profit 748,535.94 800,542.67 2,048,039.84
23,071,413.00 26,057,693.07 25,790,411.50
By Sales 21,796,413.00 24,892,693.07 24,815,411.50

By Closing Stock 1,275,000.00 1,165,000.00 975,000.00
23,071,413.00 26,057,693.07 25,790,411.50
Gross Profit Ratio 3.43 3.22 8.25

TRADINGAND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2006
Particulars Amt in Rs. Particulars Amt in Rs.
To Opening Stock 975,000.00 By Sales (Waste Paper) 24,969,792.10

To Purchases (Waste Paper) 21,881,092.00 By Closing Stock 1,165,000.00
To Frieght & Transportation 1,198,480.00
To Sales Rejections 393,565.90
To Bank Charges 63,194.51
TOTAL 25,159,792.10 TOTAL 26,134,792.10
Auditor's Report

Proprietor’s Capital I 1,203,185.50

Secured Loans II 0.00
Total Rs. 1,203,185.50
Fixed Assets III 0.00

Current Assets, Loans & Advances IV 1,393,815.42
Less : Current Liabilities & Provisions V (190,629.92)
Net Current Assets 1,203,185.50
Total Rs. 1,203,185.50
Notes forming part of annuan accounts as per Schedule - A
Auditor's Report

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2007
To Opening Stock 1,165,000 By Sales (Waste Paper) 21,796,413

To Purchases (Waste Paper) 19,269,992 By Closing Stock 1,295,700
To Frieght & Transportation 976,704
To Hamali Charges 898,358
To Salaries 169,915
To Printing & Stationery 28,907
To Postage & Telegrams 11,428
To Rates & Taxes 2,500
To Bank Charges 39,663
To Conveyance 119,255
To Electricity Charges 16,308
To Misc. Expenses 45,093
To Telephone Charges 19,030
To Accounting Charges 12,000
To Income Tax paid 3,015
To Provision for Audit Fee 8,000
To Provision for Income-Tax 15,000
To Net Profit 291,946
TOTAL 23,092,113 TOTAL 23,092,113
Auditor's Report
" As per our separate report even date annexed"
for G.V.N. HARI & CO for Gokul Trading Company

Chartered Accountants
Satya Sai G.V.S.S. Proprietorix

M.No. 211440
Date : 20.10.2007
Place : Hyderabad.
Proprietor’s Capital I 1,097,553

Un Secured Loans II 627,242
Total Rs. 1,724,795
Fixed Assets III 0

Current Assets, Loans & Advances IV 5,018,642
Less : Current Liabilities & Provisions V (3,293,847)
Net Current Assets 1,724,795
Total Rs. 1,724,795
Notes forming part of annual accounts as per Schedule - A
Auditor's Report


M.No. 211440
Date : 20.10.2007
Place : Hyderabad.
Opening Balance as on 01.04.2006 1,203,186

Add :
Profit for the Year 291,946 291,946
Less: Drawings (397,579)
Closing Balance as on 31.03.2007 1,097,553
Un Secured Loans Schedule - II
1. Cholamandalam A/c 280,170

2. HDFC Loan A/c 347,072
627,242
1. Sundry Debtors (As per Annexure) 1,293,281

2. Stock in hand 1,295,700
3. Deposit with TMB 50,000
4. Loans & Advances 350,000
5. Adv to Parties 1,565,880
6. Advance Tax 15,000
7. Cash at Bank 229,914
8. Cash in Hand 34,086
9. UMF Charges 184,781
5,018,642
1. Sales Tax Payable 77,490

2. Provision for Income Tax 15,000
3. Provision for Audit Fee 8,000
4. Sundry Creditors 1,600,435
5. Advance from Paper Mills 1,592,922
3,293,847
Annexure to Sundry Debtors :
1. Balgam Reddy Paper Mills 235,181

2. Apex Paper Mills 149,459
3. Jai Vijay Paper & Board Pvt Ltd 424,435
4. Meenakshi Paper Mills P Ltd 130,381
5. Sameera Paper Mills 115,159
6. Suryachandra Paper Mills 238,666
1,293,281
Tadbun, Hyderabad
ASST. YEAR : 2007 - 2008
STATUS : Individual
Amount in Rs.
Net Profit as per Profit & Loss Account 291,946
Add : Provision for Income- Tax 15,000

Income Tax Paid 3,015
Income from Business 309,961


Less : Deductions U/s 24 (1) (25,200.00)
58,800
Less : Interest on Housing Loan (42,874)
Income from House Property 15,926
Gross Total Income 325,887
Less : 1. Interest & Principal Repayment on Housing Loan (11,186)

2. Fixed Deposit with TMB (5 Yrs Scheme) (50,000)
3. Insurance & Tuition Fees paid (38,779)
Total Taxable Income 225,922
Rounded off to 225,925
Tax on Total Income 16,685

Add : Educatin Cess @ 2 % 334
17,019
Less : Advance Tax Paid (15,000)
Tax Payable 2,019
Add : Interest U/s 234 B, C 31
Net Tax Payable 2,050
Total Self-Assessment Tax Paid 2,050

To Frieght & Transportation 2,001,033
To Hamali Charges 1,812,147
To Finance Charges 362,539
To Salaries 254,880
To Accounting Charges 18,000
To Income Tax paid 2,050
TOTAL 36,891,258 TOTAL 36,891,258
Auditor's Report


M.No. 211440
Date : 29.08.2008
Place : Hyderabad.
Tadbun, Hyderabad
ASST. YEAR : 2008 - 2009
STATUS : Individual
Amount in Rs. Amount in Rs. Amount in Rs.

Net Profit as per Profit & Loss Account 344,104 416,366 416,366
Add : Provision for Income- Tax 2,050 20,000 10,000

Income Tax Paid 2,050 22,550 22,550
Income from Business 348,204 458,916 448,916

0 0 0
Less : Interest on Housing Loan (40,658) (40,658) (40,658)
Income from House Property (40,658) (40,658) (40,658)
Gross Total Income 307,547 418,259 408,259
Less : 1. Interest & Principal Repayment on Housing Loan (13,402) (13,402) (13,402)
2. Insurance & Tuition Fees paid (37,579) (37,579) (37,579)
(50,000)
Total Taxable Income 256,565 367,277 307,277
Rounded off to 256,565 367,277 307,277
Tax on Total Income 22,470 25,455 12,728

Add : Educatin Cess @ 2 % 674 764 382
23,144 26,219 13,110
Less : Advance Tax Paid (20,000) (15,000) (10,000)
Tax Payable 3,144 11,219 3,110
Add : Interest U/s 234 B, C 3,019 0 0

Total Self-Assessment Tax Paid 22,550 11,219 0

Add :
BARCLAYS BANK 2,318,518

STANDARD CHARTERED BANK 1,315,964
RELIANCE 1,193,016
HDFC Loan A/c 216,920
CHOLAMANDALAM DBS 178,290
5,222,708
Adv to Parties 3,658,854

Sundry Debtors (As per Annexure) 2,830,496
Stock in hand 1,988,750
UMF Charges 1,252,664
Deposit with TMB 50,000
Cash in Hand 35,747
Advance Tax 20,000
Cash at Bank 8,588
9,845,099
Sundry Creditors 3,098,854

Advance from Paper Mills 200,000
Provision for Income Tax 55,000
Sales Tax Payable 44,959
Provision for Audit Fee 15,000
3,413,813

Un Secured Loans II 5,222,708
Total Rs. 6,431,286
Fixed Assets III 0

Total Rs. 6,431,286
Auditor's Report


M.No. 211440
Date : 28.09.2008
Place : Hyderabad.
GOKUL TRADING CO
HYDERABAD.
SALES AS PER VAT RETURNS
VAT TAX INPUT CHEQUE CHALLANS CST TAX
Apr-08 1,584,468 63,379 16,186 32,892 (14,301) 2,156,468 64,694

May-08 1,599,422 63,977 28,313 18,964 (16,700) 1,854,682 55,640
Jun-08 2,557,490 102,300 42,715 41,584 (18,001) 677,270 13,545
Jul-08 3,632,962 145,318 25,173 103,445 (16,700) 709,071 14,181
Aug-08 3,886,704 155,468 19,851 120,517 (15,100) 4,518,571 90,371
Sep-08 1,453,876 58,155 6,204 37,551 (14,400) 1,891,828 37,837
Oct-08 1,650,261 66,010 48,880 (20,600) 3,877,985 77,560
Nov-08 1,346,849 53,874 32,226 2,148 (19,500) 1,942,180 38,844
Dec-08 2,177,270 87,091 35,186 30,905 (21,000) 776,452 15,529
Jan-09 3,372,478 134,899 74,907 44,793 (15,199) 344,447 6,889
Feb-09 3,490,553 139,622 16,068 101,870 (21,684) 0 0
Mar-09 2,128,673 85,147 49,547 21,200 (14,400) 751,301 15,026
28,881,006 1,155,240 395,256 555,869 (207,585) 19,500,255 430,117
GRAND TOTAL 48,381,261

Tadbun, Hyderabad
ASST. YEAR : 2008 - 2009
STATUS : Individual
Amount in Rs.

Income Tax Paid 22,550

0
Income from House Property (40,658)

(50,000)

8,984
Tax Payable (11,016)
Add : Interest U/s 234 B, C 3,019
Net Tax Payable (7,971)


To Salaries 335,248
To Staff Welfare 9,062
TOTAL 49,476,010 TOTAL 49,476,010
Auditor's Report


M.No. 211440
Date : 15.09.2009
Place : Hyderabad.
Tadbun, Hyderabad
ASST. YEAR : 2009 - 2010
STATUS : Individual
Amount in Rs.

Income Tax Paid

II. Income from Other Sources : ( Interest on Recurring Deposit) 23,019

3. Fixed Deposit with TMB (5 Years) (50,000)

Add : Educatin Cess @ 3 % 1,068
36,658
Tax Payable 21,658

Annexure to Sundry Debtors

Sameera Papers 2,272,507
Rama News Print&Papers Ltd 2,253,399
Malar Paper Mills 693,444
Shree Chakra Paper P Ltd 47,618
5,266,968

Total Rs. 4,703,920
Fixed Assets III 0

Total Rs. 4,703,920
Auditor's Report


M.No. 211440
Date : 15.09.2009
Place : Hyderabad.
HYDERABAD
CST PARTY BOOKS ASHOK DIFF

A B (A-B)
1 Hari Krishna Paper Mills (P) Ltd. 1,735,379 2,184,085 (448,706)

2 The West Coast Paper Mills Ltd 1,764,130 1,742,438 21,692
3 Karanja Industries 836,881 733,382 103,499
4 Gvg Paper Mills 287,797 290,000 (2,203)
5 Vishnuvarthan Paper Mills P Ltd 257,540 0 257,540
6 MURALI INDUSTRIES LTD 25,876 0 25,876
7 Rama Newsprint & Paper Ltd 21,342 25,000 (3,658)
8 Malu Paper Mills Ltd 2,910 2,910
9 Ellora Paper Mills Ltd 2,887 2,887
VAT PARTY
1 Rolex Paper Mills Ltd 1,607,043 1,642,167 (35,124)

2 Aruna Paper Board Mills Ltd 493,699 467,000 26,699
3 Sameera Paper Mills Ltd 74,737 0 74,737
4 Ap Paper Mills 31,385 31,385
5 Shree Chakra Papers 27,951 27,951
7,169,558 7,084,072 85,486

HYDERABAD.
1 BHARAT WASTE PAPER

2 DEEPAK TRADING COMPANY
3 NAMALA WASTE PAPER
4 PREMIER ENTERPRISES
5 SRI BALAJI ENTERPRISES
6 SRI VENKATESWARA WASTE PAPER MERCHANT
7 SRI VENKATESWARA TRADERS
8 SUNSHINE TRADING CO
M/S. GOKUL TRADING CO

HYDERABAD.
1 SRI VENKATESWARA TRADERS

2 SRI VENKATESWARA WASTE PAPER MERCHANT
3 SNA ENTERPRISES
4 PREMIER ENTERPRISES
5 DEEPAK TRADING COMPANY
6 BHARAT WASTE PAPER
M/S. GOKUL TRADING CO
HYDERABAD

A B (A-B)
1 Malar Paper Mills 668,521 682,000 (13,479)

2 Rama Newsprint & Paper Ltd 2,253,399 2,204,400 48,999
VAT PARTY
1 Sameera Paper Mills Ltd 2,272,507 1,473,000 799,507

2 Shree Chakra Papers 47,618 38,000 9,618
5,242,044 4,397,400 844,644

M/s. GOKUL TRADING CO
GROSS PROFIT RATIO 2007 - 08 2008 - 09 2009 -10
SALES 34,902,508 48,415,260 42,896,639

CLOSING STOCK 1,988,750 1,060,750
Total 36,891,258 49,476,010 42,896,639
OP STOCK 1,295,700 1,988,750 1,060,750

PURCHASES 31,883,320 41,152,971 35,963,336
FREIGHT & TRANSPORTATION 1,406,033 2,589,800 2,333,577
HAMALI CHARGES 912,147 1,868,750 1,655,740
Total 35,497,200 47,600,271 41,013,403
GROSS PROFIT 1,394,058 1,875,739 1,883,236
GP RATIO 3.99 3.87 4.39

CHAKRAVARTHY AGENCIES
HYDERABAD.
SALES AS PER VAT RETURNS
VAT TAX INPUT CHEQUE CHALLANS CST TAX
Apr-08 3,351,122 134,045 63,851 70,194 0 3,623,318 108,700

May-08 5,133,128 205,325 60,450 144,875 (0) 6,400,114 192,003
Jun-08 4,135,975 165,439 58,997 106,442 0 7,183,183 143,664
Jul-08 4,304,720 172,189 128,910 43,279 0 6,357,496 127,150
Aug-08 2,055,560 82,222 88,426 0 6,204 1,087,029 21,741
Sep-08 2,841,121 113,645 63,442 43,999 (6,204) 1,639,907 32,798
Oct-08 3,240,101 129,604 76,809 52,795 (0) 803,132 16,063
Nov-08 2,234,280 89,371 77,225 12,146 (0) 378,535 7,571
Dec-08 3,471,342 138,854 79,807 59,048 1 375,291 7,506
Jan-09 681,628 27,265 7,330 19,935 (0) 593,398 11,868
Feb-09 1,628,492 65,140 11,659 53,481 0 1,014,610 20,292
Mar-09 478,608 19,144 7,875 11,269 (0) 4,483,592 89,672
33,556,077 1,342,243 724,781 617,463 1 33,939,605 779,026
GRAND TOTAL 67,495,682 211,373

Tadbun, Hyderabad
ASST. YEAR : 2009 - 2010
STATUS : Individual
Amount in Rs.

Income Tax Paid (AY 2009-10) 24,100

II. Income from Other Sources : ( Interest on Recurring Deposit) 0

2. Insurance & Tuition Fees paid
3. Fixed Deposit with TMB (5 Years)

Add : Educatin Cess @ 3 % 1,309
44,927
Less : Advance Tax Paid 0
Tax Payable 44,927
Add : Interest U/s 234 B, C

#19-5-32/F/29
NANDHI MUSLAIGUDA
KISHANBAGH
HYDERABAD.
BALANCE SHEET AS ON 31-03-2004
LIABILITIES Rs. ASSETS Rs.
CAPITAL ACCOUNT: 822,711.05 FIXED ASSETS
SECURED LOANS: Land & Buildings 270,127.00
Tamilnad Mercantile Bank Ltd Vehicles 78,662.66

CC 410688 988,207.00
348,789.66
UNSECURED LOANS CURRENT ASSETS :
VIJAYA LAKSHMI 300,000.00 Telephone Deposit 3,000.00
CURRENT LIABILITIES : Sundry Debtors 1,427,144.75
Provision for Income-Tax 22,000.00 Closing Stock 1,271,900.00

Provision for Audit Fee 6,000.00
Cash at Bank 65,878.74
Sundry Creditors 1,002,743.00
1,030,743.00 Cash on Hand 24,947.90
2,792,871.39
TOTAL 3,141,661.05 TOTAL 3,141,661.05
PLACE :
DATE :
#19-5-32/F/29
NANDHI MUSLAIGUDA
KISHANBAGH, HYDERABAD.
SCHEDULE OF CAPTIAL ACCOUNT
Capital Account as on 01.04.2003 613,174.57

Add : Additions during the year 140,000.00
Add : Net Profit During the year 190,536.48
943,711.05
Less : Drawings (121,000.00)
Capital Account as on 31.03.2004 822,711.05
NAME AND ADDRESS : P.V. ASHOK KUMAR
OF THE ASSESSEE (Prop. M/S. CHAKRAVARTHY AGENCY)
19-5-32/F/29, NANDHI MUSLAIGUDA
KISHAN BAGH, HYDERABAD.
ASST. YEAR : 2004 - 2005
P.A.No. : AGZPP7988F
STATUS : Individual
Amount in Rs.

Income Tax paid 2,710.00
Less: Deductions Under Chapter VI-A
1. Rent paid over 10% of Total Income 26475.4

2. 25% of Total Income 53811.6
3. Maximum Allowed is 24000 (24,000.00)
TOTAL INCOME 191,246.48
TAX ON TOTAL INCOME 31,375.00
Less : Rebate U/s 88 LIC Premium paid Rs.35,730/- (5,359.50)

Less : Tuition Fees paid Rs.24,000/- (3,600.00) (8,959.50)
TAX PAYABLE 22,415.50
Add : Interest U/s 234 B 1,961.36

234 C 1,210.44 3,171.00
TOTAL TAX PAYABLE ====> 25,586.50

M/S. CHAKRAVARTHY AGENCIES
#19-5-32/F/29
NANDI MUSLAIGUDA
KISHANBAGH
HYDERABAD.
PROJECTED PROFIT & LOSS ACCOUNT FOR THE NEXT TWO YEARS
( Rupees in Lakhs)
PARTICULARS 2004-05 2005-06 PARTICULARS 2004-05 2005-06
To Opening Stock 12.72 18.65 By Sales 350.00 385.00

To Purchase 324.68 352.64 By Closing Stock 18.65 20.52
To Frieght & Transportation 10.50 11.55
To Hamali Charges 8.75 9.63
To Salaries 1.50 1.65
To Printing & Stationery 0.28 0.31
To Postage & Telegrams 0.21 0.23
To Bank Interest & Charges 2.18 2.18
To Conveyance 1.25 1.38
To Travelling Expenses 1.15 1.27
To Electricity Charges 0.25 0.28
To Insurance 0.02 0.02
To Misc. Expenses 0.65 0.72
To Telephone Charges 0.94 1.03
To Provision for Audit Fee 0.06 0.07
To Provision for Income-Tax 0.30 0.33
To Accounting Charges 0.20 0.22
To Depreciation 0.15 0.10
To Net Profit 2.87 3.28
TOTAL 368.65 405.52 TOTAL 368.65 405.52
PLACE :
DATE :
M/S. CHAKRAVARTHY AGENCIES
#19-5-32/F/29
NANDI MUSLAIGUDA
KISHANBAGH
HYDERABAD.
PROJECTED BALANCE SHEET FOR THE NEXT TWO YEARS

( Rupees in Lakhs)
LIABILITIES 2004-05 2005-06 ASSETS 2004-05 2005-06
CAPITAL ACCOUNT: 11.09 12.48 FIXED ASSETS
SECURED LOANS: Land & Buildings 2.70 2.70
Tamilnad Mercantile Bank Ltd 15.00 15.00 Vehicles 0.64 0.54
UNSECURED LOANS CURRENT ASSETS :
VIJAYA LAKSHMI 3.00 3.00 Telephone Deposit 0.03 0.03
CURRENT LIABILITIES : Sundry Debtors 23.33 25.67
Provision for Income-Tax 0.30 0.33 Closing Stock 18.65 20.52

Provision for Audit Fee 0.06 0.07
Sundry Creditors 16.09 19.13 Cash In Hand 0.19 0.06
TOTAL 45.54 50.01 TOTAL 45.54 49.51
PLACE :
DATE :
#19-5-32/F/29
NANDHI MUSLAIGUDA
KISHANBAGH, HYDERABAD.
I. SCHEDULE OF SUNDRY CREDITROS II. SCHEDULE OF SUNDRY DEBTORS
ABDUL 35,500.00 M/S. ELLORA PAPER MILLS LTD 400,954.00

ANIL 34,250.00 M/S. KARANJA INDUSTRIES LTD 564,354.00
CHALAPATHI RAO 38,785.00 M/S. ROLEX PAPER MILLS 131,481.50
CHANDRABABU 36,986.00 M/S. SAI PRAKASH SUDARSANAM PAPER IND., 274,090.00
GAJAPPA 38,875.00 M/S. SRI PADMA SRINIVASA PULP 34,415.00
GANESH 37,147.00 M/S. SRI RAMALINGESWARA PAPER MILLS 23,351.25
HANUMAIAH 38,540.00 M/S. SRI RAMACHANDRA PAPER BOARD LTD 76,147.00
IBRAHIM 39,800.00 M/S. SRI RAMDAS PAPER MILLS 120,045.50
JAFFER ALI 37,898.00 M/S. SRI RAM WASTE PAPER, SIVAKASI 144,394.50
KHAISER 38,580.00
KHAZAMIA 38,400.00 TOTAL 1,769,232.75
KISER 39,870.00
KOTESWARA RAO 39,475.00
LAXMAN 38,700.00
MAHABOOB 36,875.00 III. SCHEDULE OF CAPITAL ACCOUNT
MAHESWARAM 32,213.00
NAGARAJU 37,750.00
NARAYANASWAMY 38,250.00 Capital Account as on 01.04.2003 613,174.57
NARSIMHA 39,900.00 Add : Additions during the year 140,000.00
PASHA 38,500.00 Add : Net Profit During the year 190,536.48
PUROSHATAM 46,750.00 943,711.05
RAJESH 42,985.00 Less : Drawings (121,000.00)
RAJU 36,981.00 Capital Account as on 31.03.2004 822,711.05
RAMA RAO 37,485.00
RAMANJANEYULU 36,875.00
SANJAY 34,698.00
SARAT 38,985.00
SATYANARAYANA 33,987.00
SHANKAR 38,795.00
SHEIK GALIB 34,587.00
SODESHWAR 35,784.00
SRIDHARA RAO 36,875.00
SRIKANTH 34,750.00
TOTAL 1,245,831.00
M/s. GOKUL TRADING CO
HYDERABAD.
STOCK SUMMARY AS ON 31/03/2008.
WASTE PAPER
1. No.2 Cutting 108,448 6.50 704,912

2. Color Record 12,600 3.00 37,800
3. Note Book 32,050 12.00 384,600
4. Old News Paper 37,690 8.20 309,058
5. White Record 26,200 11.00 288,200
6. White Text Book 25,900 10.20 264,180
TOTAL 1,988,750
HYDERABAD

A B (A-B)
AMARAVATHI 740,805 799,218 (58,413)

Karanja Industries 585,575 319,492 266,083
Vishnuvarthan Paper Mills P Ltd 208,265 377,020 (168,755)
The West Coast Paper Mills Ltd 151,790 300,923 (149,133)
Rama Newsprint & Paper Ltd 25,060 25,000 60
Hari Krishna Paper Mills (P) Ltd. 21,961 0 21,961
Gvg Paper Mills 3,308 3,308
Malu Paper Mills Ltd 0 0
Ellora Paper Mills Ltd 0 0
MURALI INDUSTRIES LTD 0
VAT PARTY
DIVYASHAKTHI 762,371 762,373 (2)
(58,413)
Sameera Paper Mills Ltd 113,614 113,614 0
GODAVARI 103,612 98,887 4,725
Ap Paper Mills 0
Shree Chakra Papers 0
Aruna Paper Board Mills Ltd 26,775 0
Rolex Paper Mills Ltd 5,512 5,513
2,748,649 2,802,040 (80,165)


To Salaries 402,298
To Provision for Income Tax 30,000
TOTAL 51,168,807 TOTAL 51,168,807
Auditor's Report


M.No. 211440
Date : 20.09.2010
Place : Hyderabad.
Sundry Creditors 620,229

911,303
Annexure to Sundry Debtors

Sri Harikrishna Paper Mills Ltd 2,192,948
Rama News Print&Papers Ltd 1,998,947
Sri Lakhsmi Prasanna Agro 355,832
Aruna Paper (50,000)
4,497,726

Total Rs. 6,474,012
Fixed Assets III 0

Less : Current Liabilities & Provisions V (911,303)
Total Rs. 6,474,012
Auditor's Report


M.No. 211440
Date : 20.09.2010
Place : Hyderabad.
Tadbun, Hyderabad
ASST. YEAR : 2010 - 2011
D.O.B : 28.12.1968
STATUS : Individual
Amount in Rs.

Income Tax Paid


30,111
Tax Payable 5,111


To Hamali Charges 2,591,245 ###
To Frieght & Transportation 596,454 ###
To Salaries 442,527
35,000
To Net Profit 428,776 ###

###
TOTAL 43,381,769 TOTAL 43,381,769
Auditor's Report ###


M.No. 211440
Date : 28.09.2011
Place : Hyderabad.
Proprietor's Capital A/c 31.03.2012 Schedule - I


Add : 0

STANDARD CHARTERED BANK 379,932

BAJAJ AUTO FINANCE 407,796
RELIGARE BANK 0
787,728

###
Sundry Debtors 901,584
UMF Charges 319,246
Cash at Bank 74,674
Cash in Hand 25,624
Other Advances 727,010
Advance Tax 15,000
3,478,138
###
###
###
Sundry Creditors 0
254,139
###

Secured Loans II 1,072,578
Un Secured Loans III 787,728
Total Rs. 3,223,998
Fixed Assets III 0

Total Rs. 3,223,998
Auditor's Report


M.No. 211440
Date : 26.09.2012
Place : Hyderabad.
#8-14-11, Miralamtank, Tadbun, Hyderabad.
Particulars Amt in Rs. Particulars
To Opening Stock 1,587,500 1,415,000 By Sales (Waste Paper) ###

To Purchases (Waste Paper) 30,554,662 22,963,435 By Closing Stock ###
To Hamali Charges 2,084,475 1,641,967 By Other Income ###
To Frieght & Transportation 376,307 624,900 ###
To Finance Charges 360,862 460,582
To Salaries 354,022 312,620
To Conveyance 171,342 152,666
To Misc. Expenses 62,729 75,440
To Printing & Stationery 35,983 28,420
To Postage & Telegrams 19,008 0
To Telephone Charges 21,966 26,108
To Electricity Charges 12,660 0
To Provision for Audit Fee 18,000 18,000
To Bank Charges 116,945 194,830
To Rates & Taxes 2,500 2,500
To Provision for Income Tax 25,000 15,000
To Net Profit 488,428 496,072 ###

###
TOTAL 36,301,813 28,427,540 TOTAL
Auditor's Report ###


M.No. 211440
Date : 26.09.2012
Place : Hyderabad.
Particulars Amount in(Rs.) Amount in(Rs.) Particulars Amount in(Rs.)
To Opening Stock 1,415,000 1,915,500 By Sales (Waste Paper) 26,512,040

To Purchases (Waste Paper) 22,963,435 33,596,437 By Closing Stock 1,915,500
To Hamali Charges 1,641,967 1,806,164 ###
To Frieght & Transportation 624,900 767,440 ###
To Finance Charges 460,582 245,656 ###
To Salaries 312,620 343,882
To Conveyance 152,666 167,933 ###
To Misc. Expenses 75,440 82,984 ###
To Printing & Stationery 28,420 31,262 ###
To Telephone Charges 26,108 28,719
To Provision for Audit Fee 18,000 18,000
To Bank Charges 194,830 15,381 ###
To Rates & Taxes 2,500 2,500
To Provision for Income Tax 15,000 15,000 ###
To Tax Expenses - 7,791
To Net Profit 496,072 1,453,575
TOTAL 28,427,540 40,498,224 TOTAL 28,427,540
Auditor's Report


M.No. 211440
Date :
Place : Hyderabad.
Proprietor’s Capital I 952,029

Secured Loans II 0
Un Secured Loans (From Banks) III 2,030,974
Total Rs. 2,983,003
Fixed Assets III 0

Total Rs. 2,983,003
Auditor's Report


M.No. 211440
Date :
Place : Hyderabad.
Proprietor's Capital A/c 31.03.2013 Schedule - I


Add : Net Additions
Closing Balance as on 31.03.2013 952,029

BAJAJ FINSERV LENDING 546,406

RELIGARE BANK 1,484,568
2,030,974

###
Sundry Debtors 0
UMF Charges 564,698
Cash at Bank 28,838
Cash in Hand 74,913
Other Current Assets 350,000
Advance Tax 15,000
Vat Receivable 67,054
3,016,003
###
###
###
33,000
###
###
Particulars Particulars
Amount in(Rs.)
To Opening Stock 1,915,500 By Sales (Waste Paper) ###

To Purchases (Waste Paper) 33,596,437 By Closing Stock
To Hamali Charges 2,334,361 ###
To Frieght & Transportation 753,750 ###
To Finance Charges 267,759 ###

To Salaries 625,144
To Conveyance 233,199 ###
To Misc. Expenses 149,218 ###
To Printing & Stationery 34,104 ###
To Bank Charges 206,196 ###
To Provision for Income Tax 30,000 ###
To Tax Expenses 7,790
TOTAL 40,763,224 TOTAL ###
Auditor's Report
" As per our separate report even date annexed" 497,936

27,794
M.No. 211440
Date : 28.09.2013
Place : Hyderabad.
M/s. GOKUL TRADING COMPANY #8-14-11, Miralam Tank, Tadbun, Hyderabad.
PARTICULARS NOTES Amount (Rs.) Amount (Rs.)
SOURCES OF FUNDS

Secured Loans II 0
Un Secured Loans (From Banks) III Err:509
Total Rs. Err:509
Fixed Assets III 0

Current Assets, Loans & Advances IV #REF!
Net Current Assets #REF!
Total Rs. #REF!
Auditor's Report

(A. Vijay Lakshmi)

M.No. 211440
Date : 05.11.2022
Place : Hyderabad.
M/s. GOKUL TRADING COMPANY
(Prop.A Vijayalakshmi)
#8-14-11, Miralam Tank, Tadbun, Hyderabad.
PARTICULARS SCHDULES Amount (Rs.) Amount (Rs.)
SOURCES OF FUNDS
Bank Od A/c 7,563,255
Total Rs. 11,453,690
Fixed Assets 0
Current Assets, Loans & Advances III 11,582,970
Less : Current Liabilities & Provisions IV (129,281)
Total Rs. 11,453,690
Auditor's Report

Sd/-
Sd/-
Satya Sai G.V.S.S. (A. Vijay Lakshmi)
M.No. 211440 Proprietor
Date : 05.11.2022
Place : Hyderabad.
2013-2014
Proprietor's Capital Schedule - I
Particulars Amt in Rs.

Add :
Profit for the Year 743,779
Add : Additions 0
Less : Drawings (315,090)

Sundry Debtors 61,232
Closing Stock 2,765,000
Cash at Bank 7,583,716
Cash in Hand 55,313
Advance To Parties 1,117,710
Total 11,582,970

Expenses & GST Payable 129,281
Sundry Creditors 0
129,281
M/s. GOKUL TRADING COMPANY
(Vijayalakshmi A)
#8-14-11, Miralam Tank, Tadbun, Hyderabad.
Particulars Amount in Particulars Amount in

(Rs.) (Rs.)

To Gross Profit 1,709,947
58,074,282 58,074,282
To Salaries 738,000 By Gross Profit 1,709,947

To Rent 144,000
To Office & Misc Expenses 23,226
To Bank Interest & Charges 55,943
1,709,947 1,709,947
Auditor's Report

Sd/- Sd/-
Satya Sai G.V.S.S. (A. Vijay Lakshmi)
M.No. 211440 Proprietor
Date : 05.11.2022
Place : Hyderabad.

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M/S.

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31-03-2003

PARTICULARS Rs. PARTICULARS

To Opening Stock 410,215.00 By Sales

To Net Profit 155,344.67

SCHEDULE OF PARTNERS CAPITALS ACCOUNTS FOR THE YEAR ENDING 31-03-2003

NAME OF THE OPENING ADDITIONS SALARY INTEREST PROFIT DRAWINGS CLOSING

Smt P. Nirmala 373,030.49 234,769.51 60,000.00 75,369.24 (14,683.25) 79,446.00 649,039.99

Sri M. Venkatesham 338,845.49 301,155.00 60,000.00 75,363.30 (14,683.25) 143,946.00 616,734.53

Sri V. Sridhar 297,956.99 147,600.00 0.00 41,889.00 (9,788.84) 192,964.00 284,693.15

TOTALS 1,183,369.96 828,524.51 120,000.00 227,668.14 (48,944.18) 469,320.00 1,841,298.43

SCHEDULE OF PARTNERS CAPITALS ACCOUNTS FOR THE YEAR ENDING 31-03-2003

TOTALS 1,183,369.96 828,524.51 120,000.00 227,668.14 (51,624.18) 2,680.00 469,320.00 1,841,298.43

FINANCIAL YEAR : 2002 - 2003

ASST. YEAR : 2003 - 2004

SOURCE OF INCOME : Income from Business

STATEMENT OF TOTAL INCOME

NET PROFIT AS PER PROFIT & LOSS A/C. 155,344.67

Add : Provision for Income- Tax 9,000.00

GROSS TOTAL INCOME ===> 164,344.67

Less: Deductions Under Chapter VIA

1. Rent paid over 10% of Total Income 31566

TAXABLE INCOME 140,344.67

ROUNDED OFF TO 140,350.00

TAX THEREON 17,070.00

Less : Rebate U/s 88 Rs.35,730/- (7,146.00)

Add: Surcharge @ 5% 496.20

TAX DUE 10,420.20

Add : Interest U/s 234 B 1,193.06

TAX PAYABLE ====> 11,708.38

Tax paid through Self Asst. Tax Challan 11,710.00

Father's Name : Selvarajan

Financial Year : 2002 - 2003

Assessment Year : 2003 - 2004

Source of Income : Income from Salaries &

COMPUTATION OF TOTAL INCOME

I. INCOME FROM SALARIES :

Gross Salary Income from M/s. Chakravarthy Agency 54,000.00

Less : Standard Deduction U/Sec 16(i) (18,000.00)

Gross Rental Income 66,000.00

Less : Repairs @ 30% (19,800.00)

Tax on Total Income 5,440.00

Tax paid Through Self Asst. Tax Challan 450.00

Father's Name : Selvarajan

Financial Year : 2003 - 2004

Assessment Year : 2004 - 2005

Source of Income : Income from Salaries &

COMPUTATION OF TOTAL INCOME

I. INCOME FROM SALARIES :

Gross Salary Income from M/s. Chakravarthy Agency 60,000.00

Less : Standard Deduction U/Sec 16(i) (20,000.00)

Gross Rental Income 78,000.00

Less : Repairs @ 30% (23,400.00)

Tax on Total Income 7,920.00

Tax paid Through Self Asst. Tax Challan 2,950.00

MONTH SALES JOBWORKS TOTAL

Apr-09 565,619 361,279 926,898

12,364,520 1,689,865 14,054,385

GRAND TOTAL 14,054,385

CALCULATION OF GROSS PROFIT

2009 - 2010 2008 - 2009 2007 - 2008

Op Stock 1,060,750 1,988,750.00 1,295,700.00

51,168,807 49,476,010.47 36,891,258.35

Sales 209415.0501 49,988,047 48,415,260.47 34,902,508.35