LIABILITIES Opening Capnal auld «Prost Ten SECUREDLAOW asp. Ete] bank oD.A/¢ NoeC Te HOG Ferm Lous UNSECURED LAON CURRENT HIABILITIES & PROVISION CONSOLADATED DALANCE SHEET FOR THE YEAR. FH. 10:1089.90 aioe 540000 00 231727.00 As per our report gfeven date For, NuAgargAla & Co. {elmrters (Parser ‘Mer, No. 071552 FRN : 002400C Date 90/12/2023 Place : Jammehedyar SANTOSH KHETAN PROP. M/s KHETAN UDYOG B40, 2ND PHASE INDUSTRIAL AREA ‘ADITYAPUR, JansHEDeUR amount anna 522027 48 8011000.00 no14as7 3 21788026 00 3809 1700.84 e089 T6.09 assets ined Annet As pet Amexure) INVESTATENTS lhvostarent in Khem Vinivor P Inivestanent ln Shoserni Ind, Pt investeen in Shoven sn Realtors PL Investec et Ari Stineciems Pte fnivestinent x KVFL (Mother's Git Fixed Depeni with Tnterest turtaal Fund NPS N-S.C with haterest PP witht interest Frist fice RD Sup shuren CURRENT ASSETS Cloning Stock Deposit IAssets) Sundry Debtors Custom Bucy Adwanee Income Tax Due tn Juco Seunty Deposit GST Receivable ‘Advance fat Puctory Advance for Flat Duty Drawbacks ok "DS CASH AT BANK HFC Bank Lid HORE faank C/A Punt) National Bank Bank of ia cash in Vind ENDED 31 /03/202 48807719,60 21238,00.00 31374.00 103174 00 1989500 snst2.92 Os16.43 9156.32 2360090 vsuti.s7 sous —ae0enEs 16.09 For M/s Hhetan Uayog ye ecbsh Khe AMOUNT 17494022.00 100000.00 100000.00 100000.00, 3000.00, 5000000.00 36703260 HATLIS 251200,00 106000.00 886799.00 0.00) 107696.00 30202036 6106474,06 5407013015 725239 00 21520894.57 279715.05 ProprietorSECURED LAoK M/S, KHETAN UDYOG B40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR BALANCE SHEET FOR THE YEAR ENDED 31/03/2021 LIABILITIES AMOUNT ASSETS pining Capit 25109059 81 Fixed Assets Nid seanaa7 43 [nspet Annexure) aa7s0347 D4 = Drei 503162. (CURRENT ASSETS 54970139.15 Deposit pvneta 725239.00 Sundry Debrore 21455094.57 Custer Duty 1521352.00 18959584098 Advance income Tax 1¥830000:00 SI99B LS Inte, Due in usce 45020.48 2392738 Sceurity Deposit 1250000.00 485106W,00 GST Receivable 279715.05 HEPC Term ta OWTAT — Adhnee for Factory 488877 19.60 Advance for Flat 2238000.00 Duy Brawlack 11874.00 Unyeetired) Loa airssoze.00 TCS 103174.00 Ts 980,00 CURRENT LIABILITIES & PROVISION CASH AT BANK Juntht Fer Vaya bie 2 1000,00 HDEC Bank Lt 30032.32 ES! & EP 4148200 HDEC Bank C/A 5510.43) SST Pav 62953.83 Punjab National Bank 9156.92 sry 110334.00 State Bank of tndis 3806.90 ‘vance fro Ass 5800000,00 —~ 9514.97 suinitey Credit 11894200,01 TS Ik TOS Pavabi 221737.00 gst in Hand 5H9657.00 ) ‘As por our report of even date re NAgurwala & Co. (Chustexed Accountants} RY caw] Pastner} Mem. No. 071552 PRI. 902300 Date = 30/ 12/202: Flace ; Jamshod 3809 1700.8% ~isi670098.82 “151620055.82 For M/s Rhetan Uayog pes Proprietor| LIABILITIES SANTOSH KHETAN ADITYAPUR, JAMSHEDPUR BALANCE SHEET AS ON 21/03/2021 AnounT 33479995.49 5895095.43, “BuaR96UD Less + Deawing (LIC, Ins, Tax, Personal Exp, Ete.) 601.56 S7RESCOLSG As per our report of even date For. N.Agarwala & Co, (Chartered Accountants) d Nya te ¢ an [Whe Agarwal (Partner) Mem. No. 071552 FRN : 002400¢ Date : 30/12/2021 Place : Jamshedpur J ASSETS Investment in Khetan Udyog. Investment in Khetan Viniyog P.Ltd, investment in Shownam Ind. Pte investment in Shownam Realtors Pita, Investatent In Ansumant Mineetiew P-L Investment In KVPL (Mother Gif) Debtors Fixed Deposit with Interest Murual Pand NPs NSC with Interest PPP with Interest Post Office Cash in Hand AMOUNT 28187184.29 106000.00 10000.00 100000,00 5000.00 1000.00, 65750.00 367012.60 11571,25, 251200.00 106000.60 886799,00 6570.00 107596.00 302929.36, 6106474.06 15915,00 800.00 ‘37265601.56 For M/s Khetan Udyog Sens ener ProprictorM/S. KHETAN UDYOG 15-40, 2ND PHASE, INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR DEPRECIATION CHART FOR THE YEAR ENDED 21/03/2010 PARHICULAR —[~OP-EAL. [RATE [Ald Betore Sep] Add, AfierSep-[ — Sold Tour a eset 40% 0.00, 10254.00 0.00, 99958,00/ 3433100) sz.) Petite sTe4600) 107 8.00) 000 9.9, s7Hts.00—sraso0, 52061 04 een orara700 ish 9.00 600, 0.00 srararion) rass0000) —s20801.09 lenses tank | 1079100 Om on 200) 00) asteration 109, 1310721.00 an #5501100, 0% 00 600) 00,604.00, 000) 420011000 867770 43979600 15% 0.00, 00) oa “aasaan00) —sri0000) 8193600 Joie Arplieen | 6088300, 1074 (0.00) 00) 00, GoRR.00) © snR9G] —_—S4705.00 Plant & Mactinery 3133485.00) 15 +#70000,00' — 5402280.00) 0.00; —9911765,00' 946594.00) 8055171 00) ed 22360000 0.0) 000; 9.90] 22350000) 236000 20124000 vehi 226810300 aio] 100) 0.90} 2468193:00) 29629100, 192450400 I TaTSToO] TOO] SEAT] —— on] — rosea 100 sea oo) OG As per our report of even date For M/e Kheten VayoSANTOSH KHETAN PROP. M/s KHETAN UDYOG 18-40, 2ND PHASE INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR ‘CONSOLADATED BALANCE SHEET FOR THE YEAR ENDED 31/03/2022 ‘LIABILITIES [OUNT ASSETS Opening Capital, 3726560156 FIXED ASSETS ‘Add : Addition 13521235.90 (Asper Annexure) ‘Add: LICMatured 9744.00 ‘Add : Profit 295314.00 ' 51181895.46 Tnvestment in Plant & Machinery Less : Drawing 2920517.77 Fixed Deposit with Interest (UIC, tne, 1-Tax, Personal 4896197769 Shares in Kheten Vinivor PLtd.(6428) Exp Bee) Munuel Fund NPS SECURED LAO! NSC with Interest RPF with Interest Bank OD.A/C. 2428812494 Post OMlce S/R A/c Unsecured Loans 38897313.00 B.D Creata Loan 30213547 Shares HDFC (Hydra Loan) 11007032 HDFC Term Loan (Covid-19) 377801800 CURRENT assETs HDFC Term Laan 2205604521 Closing Stock SIDBI '$000000.00 Deposit (Assets) Sundry Debtors “Advance for Flat (CURRENT LIABILITIES & ‘Advance for Purchase PROVISION ‘Advance Income Tax ltt, Due in Jusco ‘Ayalt Fee Payble 21000,00 Security Depoait Sunsiy Creditors stose3605.92 sates ‘Advance for Assets 5800000,00 ost Duties & Taxes (GST) 2601822.14 ‘Outstanding Liabilities -221892.00 ‘CASH AT BANK TDS.& TCS Payble 347495,00 ‘As por our report of even date Date : 20/09/2022 Place : Jamshedpur 49586785.26 TET HDFC Bank Lid. EDFC Bank C/A Punjab National Bank State Bank of India. (cash in Hand For 64551092,00 22078770.60 180286960 850000.00 389000.61 300000.00 31164,00 '886709,00 6870.00 177758,00 685801275 66108747.96 725229.00 3862717.41 3238000.00 59000000 4350000.00 0082.52 "785000.00 460954.24 634787.83 196300.18 11725947 1801.54 42063.28 37393447 134910.00 TRIES ‘M/s Khetan Udyog ,t eer ProprietorSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR BALANCE SHEET AS ON 31/03/2029 PARLE AMOUNT ASSETS AMOUNT Opening Capital 3726560156 Fixed Deposit with Interest 996595.60 ‘Adil: Addition 13511366.90 Investment in Khetan Udyog 38949208.73 ‘Add: MC Matured 9744.00 Shares in Khetan Viniyog P-L (6428) 850000.00 ‘Addl: Profit 295314.00 ‘Mutual Fund 383000.61 S1172026.46 NPS 3000.00, less : Drawing 2000817.77, NS.C with Interest 3164.00 (UC, Ins, Tax, 48951508.69 PP F with Interest 886799,00 Personal Exp, Ete) Fost Office $/8 A/c 6570.00 RD 177758.00 Shares 6858012,75 Sundry Debtors 113500,00 Ips 20720.00 Cash in Hand "7080.00, ESSE ‘As per our report of even date For M/s Khotan Udyog For. N.Agarwala & Co.M/S. KHETAN UDYOG 18.40, 2ND PHASE, INDUSTRIAL AREA ‘AITYAFUR, JAMSHEDPUR ‘BALANCE SHEET FOR THE YEAR ENDED 31/03/2022 TAABILITIES: Opening Capita 2eueri84.29 ‘Add : Prati 13921235.80 1 “ar706320.15° Less: Drawngs 2739542.46 SECURED LAON Eank O0.A/C. Unsecured Loans Cresta Low LEDFE (Hyera Loan) ‘EFC Term Loan (Covid-19) EDFC Term Lean sIDBI CURRENT LIABILITIES & ROVISION ‘ual Bee Payile 2100.00 Sundry Creditors 058869582 Advance for Assets '5€00000.00 Duties & Taxen (GST) 200882244 Outstanding Liabilities 22489200 TDS &eTCS Payble 34743500, Tisssoeaes 33 anounr ap0s0077.73 24288124.94 38897313.00 39213547 110070.32 2778918.00 22956085.21 '9900000,00 449380795.20 ASSETS Fined Anscts (As per Annee) ‘sNVESTMENT ised Deposit Investment in Plant & Machinery ‘Cig Stock Depesit (Assets) Suncry Debtors ‘Advance for Pat ‘Advance for Perchase ‘Advance Income Tax Inte, Due in Juse ‘Security Deposit DSB TCS ost (CASH AT RANK HDC Bank Lid DPC Bank c/a Punjab Navioral Bark State Ban of dion cast ia Hand 196300.18 117259.47 1901.54 4226.28 mins amour 164551092.00 1406174.00 22078779.60 (06108747.85 725209.00 1961491741 '3938000.09, '500000.00 +#359000.00 40082.52 785000.00 445634.28 699787-83 37393447, 36530.00, For M/s Knetan Vayog Seaket Propetetor L Reel 000LIABILITIES Opening Capital 29023343.21 |Add : Profit 6190870.46 Add : LIC Matured 20655.00 "35234868.67 Less : Drfwing 1760873.18 (UC, Ins, Tax, Personal Exp, Etc.) ‘SECURED LAON Bank OD.A/C. 26543483.25 Vehicle Loan (Creata) 866235.41 Vehicle Loan (Hydra) 898541.07 Unsecured Loan CURRENT LIABILITIES & PROVISION Audit Fee (1.Tax & GST) 2100.00 ESI Payble 6236.00 GST (GST) Payble 23416.00 Salary & Wages 184422.00 Blectricity Charge 292720.00 Sundry Creditors 28060892:74 ‘TDS Payable 234410.00 ‘As per our report of even date For. N.AgarwalA & Co. —~ (Chartered, ) feb ca. \ (Partner) ‘Mem. No. 071552 FRN : 002400C Date : 29/10/2020 Place : Jamshedpur SANTOSH KHETAN PROP. M/s KHETAN UDYOG 1B-40, 2ND PHASE INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR 1H SHEET YEAR ENDED 31, AMOUNT 33473995.49 28308259.73 22039436.00 28823096.74 Fixed Assets (As per Annexure) SECURITY DEPOSIT Security Deposits INVESTMENT Investment in Khetan Viniyog P.Ltd. Investment in Shownam Ind. P.Ltd Investment in Shownam Realtors P.Ltd, Investment in Ansuiman Minechem Pt, Investment in KVPL (Mother's Gift) PPP with Interest NPS Mutual Fund Shares (Relatives's Gift & Other) SLP RD Post Office N.S.C with Interest Fixed Deposit with Interest (CURRENT ASSETS Closing Stock Deposit (Assets) ‘Advance for Flat ‘Sundry Debtors Duty Drawback Advance Income Tax ‘itt, Due in Jusco GST Receivable Ds Ts CASH AT BANK HDFC Bank Ltd. 188376.79 HDFC Bank C/A 30252.28 ICICI Bank 225000.00 Punjab National Bank 8420.12 State Bank of India 13527.78 Cash in Hand Send AMOUNT. 11844260.00 1450000.00 100000.00 100000.00 100000.00 '30000,00 '500000.00 736799.00 20080000 1000.00 '9758251:72 237929.36 41600.00 6570.00 100000.00 343585.60 40125845.06 725239,00 3238000.00 41919319.55 128945.00 1970000.00 49105.08 1960563.00 23456.12 26768.00 485576.97 412174.50 rineaaTeT6 For M/s Khetan Udyog dash ehere ProprietorM/S. KHETAN UDYOG B-40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR BALANCE SHEET FOR THE YEAR ENDED 31/03/2020 LIABILITIES AMOUNT ASSETS AMOUNT Opening Capital 42178753.50 Fixed Assets 11844260.00 Less: Drawings 2277824.15, (As per Annexure) Less: Lfan transfer “39900929.35 loan A/e 20803096.00 CURRENT ASSETS 19097833.35. Closing Stock 40125845.06 Add : Profit 6012126.46, Deposit (Assets) 725239,00 ~~~ 28109959.81 Advance for Flat 3238000.00 ‘SECURED LAON Sundry Debtors 41919319.55 / Duty Drawback 128945.00 Bank OD.A/C. 26543483.3 Advance Income Tax 1970000.00 Vehicle Loan (Creata) 866235.41 Intt,, Due in Juseo 49105.08 Vehicle Loan (Hydra) 898541.07 Security Deposit 1450000.00 28308259.73 TCS 26768.00 Unsecured Loan 22039436.00 TDS 5456.12 GST Receivable 1960563.00 (CURRENT LIABILITIES & PROVISION CASH AT BANK Audit Fee (Tax & GST} 2100000 ESI Payble 6236.00 HDFC Bank Ltd, 188376.79 GST (IGST) Payble 23416.00 HDFC Bank C/A 0252.28 Salary & Wages 184422.00 ICICI Banke 225000.00 Blectricity Charge 292720.00 Punjab National Bank 8420.12 Sundry Creditors 28060892.74 State Bank of India 13527.78 234410.00 ~~ 488576.97 [ 28823096.74 Cash in Hand 351674.50 “ioaaso7sa28 Tipamso7sa.25 As per our report vf even date For. N.Agarwala & Co. (Chartered Accountants} For M/s Khetan Uayog Sentech Khetem ‘Proprietor CA- NK, { (Partner) ) ‘Mem. No. 071552 d FRN : 002400¢ Date : 29/10/2020 Place : JamshedpurBALANCE SHEET AS ON 31/03/2020 anti a sha 4 Fixed Deposit with Interest (343585.60 Cash in Hand 60500.00 - _33473995.49M/S. KHETAN UDYOG 1-40, 2ND PHASE, INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR DEPRECIATION CHART FOR THE YEAR ENDED 31/03/2020 PARTICULAR OPBAL, RATE Add, Before Sep, Ad@. Aer Sep, Sold ‘Total pep, CLBALe Computer 30977.00 40% 2989000 33474.00 —0.00-=—«123341.00 42681.00 —_-80700.00 Furniture 6427300 10% 0.00 000 0.00» 6a273.00 © 627.00 —_57846.00 lana 1300.00 0% 0.00 000 0.00 $1900.00 0.00 4140.00 land fp Haldipokhar 108250000 0% 0.00 0.00 0.00 1082500.00 0.00 108250000, tf tatumaaerrein00 Ok oo om 00 Serreiag 9 Ser7an0.00 Lat }ro 524631.00 15% 0.00 0.00 0.00 528631.00 79295,00 _449336.00 Plant & Machinery 335945300 327000.00 0.00 0.00 3686453.00 552968,00 3133485.00 Shed Buiing 248448.00 10% 0.00 0.00 0.00 248444.00—24844,00 _223600.00 vehicle 705963.00 15% 147088200 #1500000 400900.00 2591845.00 927552.00 2264193.00 Hyatra 0.00 15% | 1144361.00 0000.00 1144361.00 171658.00 972707.00 Off Appances 0.00 10% —62671.00 471500 0.00-—=—«67386.00 6503.00 6088.00, RESTO, ‘SOSIBOR OO BSSTED 00 100000,00 1505620400 AT TOREOO 1184426000 ehSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR [List of Unsecured Loan for the Year Ended 31/03/2020 [sine Tame Pay [op Baonce] — Pad —[Recaives[ Wat Stnco| na On Laan] TOS Fad Bataan 1 Ay Boba “7000, 48000, 3) #00000" 49000) 4800) 7 aas209 2 Anbhay Ketan HUF 0 ©) se0000] s00000, 23378) 7338) o sexes 3 | Bpjarang Lat Agarwal | 440400 0) 0} r4so4oo, 172848) 17285) 0} 1595809 4 Bhsant Agora | saen00) e000) ©] 200000) 38000) 3600 0) 332400 Boy Shankar Bhas Kumar (HUF) 20887) 9} 0} 20687) 3882) 0) 33200 8 Bhamwadn Pring & Nod Werks PL | 013832) a 0] 613852) 73600) 7360 o)—eeorz 7 ta Kedla 17588, a 0) i758, 107) 1066s 8 iswanatn Kosa | T0000 ° 0} 00000) 4000) e400) 0778600 8 Evomow Conmavage Px | 1ase75a) 0 o| 1855753 #3060) $305, 104507 d 10 Kaanara Bova 1864973 ° 0} 804973 223707, 22300 0, 2086960 11, Karsh Vyapaar Pt. is 1557096, ° o| 1557005, 196960) 18086) 01726260 12° Kedar Nath Agana | sor7e0| ° 0} sor7eo © aoait,gazi 0555060 14 alta Agave 1720000) 120000 | rec0000, 120000) 12000) 0) 1108000 18M Hama | 181200) 0 | 1551200 48536) 4064 10082) | 17 Nard Kishore Aga! 200000) ° | s00000, 96000) 9600] 0) e2eaoo 20. Na Agarwal 200000) o | 20000024000) 2400 0} 221600 22 Pra Aga 96400) Q 0} e86400, 10696810687 0 oezra 73 PRU Finance Put 1s 1537036 a 0537096 teeaaa’ro4aa 0, 703036 24 Pustuar Wrage Po Lid 300777| 2000000 0, oorr77, 176168, 17817 0 1166326 25 Ron Kumar Ageval 17199 0 o| 1719 2a) 018263 27 Ruchita gaat 252339) 0252500, sz, 028 0, zresoe 28 Sao) Agora | r210000) 0} 28800146256) 14628) ©} 1350430 20 Shakur Dow! 40800 ©} s00000] 60000) sooo 0, sao 34 (Suan Age! | owas sco} tos eto) | s2sse 52 Surya Commercial i. Lizzree4 1277064, 147320) 14732) 0, 1360252 a Tala] 22016225 ZA7IT28) 2290979220620 25557025) DAGTEBG| 7203943]