SANTOSH KHETAN PROP. M/s KHETAN UDYOG B40, 2ND PHASE INDUSTRIAL AREA ‘ADITYAPUR, JaMsHEDeUR CONSOLADATED BALANCE SHEET FOR THE YEAR ENDED 31/03/2021. LiAgirEEs ‘Opening CopHal maarano5. nal © Paste SH5605.40 HNN Less: Ne i 101089.40 (esis. Frise Personal) sp. te} hank ap.are HKG Term. boun (Covi) HOEC Ferm Lows UNSECURED LA0N CURRENT HAIL PROVISION 84t Fan bh 62088 831 iunvley Credit 31812900 01 8 2 TOS Paya 23172700 ; Az per ons seport gleven date For, NugargAla & Co. {Ctmetercd ubeauatents) a (Parser ‘Mem, No. 071552 RN; 002400C 30/12/2023 Place : dammchedyne Date amount 23027 48 8011000100 | voisiear 21788026 00 900 1700.88 380694516.09 assets base Aniets As pat Ameer INVESTAENTS Ihvostatet ln Khan Visivog P Lack Iuivestavent ln Showernam Ind, Pt insewtees in Shown ith Realtor PL. 1 Arai Mewcheen PL inent iv KYVPL (Mother's GU} Fised Depa with Tntersst turin! Frid NPs N's Cwith haterest PF witht Interest Paist Office RD SP Shins CURRENT ASSETS Clin Stock Deposit Assets) Sundry Debtors ‘Custom Duty Advance Income “Tax Due tn Juseo Seeunty Deposit GST Revelvable ‘Advance fat Puctory ‘Avene for FI Daty Drawbac ae 7S CASH AT BANK Fe Fisk Lid HORE faunk C/A Punjaty National Banc Stute Bank oF fia cash in Vond AMOUNT 17494022.00 100000.00 100000.00 190000.00, 30000,00 S000000.00 36701260 HSTLIS 251200.00) 106000.00 1886799,00) 6570.00 107696.00 302020,36 6 106474.06 5407013015 7253238,00 21520844.57 279715.05 48817719.00 4238000.00 1874.00 103174 00 1989500, 632.32 5516.43 9156 32 93606, ——————_ieayitior S90 157.00) TeDeOESIG.0F For M/s Khetan Udyog eects Rehm ProprietorLIABILITIES A 199059 81 Daa 2d SECURED LAoK CURRENT LIABILITIES & PROVE Aut fi Hava £11900,00 BSL A ERY 4 1482.00 st Paw 6 2853.43 sry 110324.00 Nance tm 3000000,00 Suite Cred 14894200.01 TDS Hk TOS Pavll 221797,00 As per our sepertof even date Tor. NAgaswala & Co. (Chustexed Accountants} ol caw (Partner) Mem. No, 071852 PRI. 0023006 Date = 30/12/02: Place ; Jamshed s6anaa7 43 M/S, KHETAN UDYOG B.40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR AMOUNT 250584.98 61998 L.66 323927.38 1061.00, sirssoz0.00 8001706. —is1620098.82 BALANCE SHEET FOR THE YEAR ENDED 31/03/2021 ASSETS Fixed Assets [nspet Annexure) (CURRENT ASSETS lowing Stoele Deposie Rennes Sundlsy Debsore Advaaise ineame Ti int, ike ie lu post GST Reeriveble Acne for Factory Advance for Flat Dury Drawhack Tes ns. CASHAT BANK {DEC Bani Lit HDEC Hank C/A Punjab Natinnal Bank State Bank of Indi ww Hane AMOUNT rasa 54970130.15 725238.00 21455090.57 1521352.00 1¥330000:00 45020.48 4.250000.00 279715.05 48447719.60 238000.00 11874,00 103174.00 3980.00 awoaaisz 95510.93, 9150.92 VSLLL97 5HORST.00 T51620056.82 For M/s Khetan Udyog sheet ProprietorSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR ICE SHEET AS ON 21/03/2021 LIABILITIES AMOUNT ASSETS Adi): Profi: 5895095.43) Investment in Khetan Vinivog P-Ltd, “B0369090.90. tovestment in Shownam Ind. P.Ldl. Less + Deawing 04089. investment in Shownam Realtors P.7%a, (LIC, Ins, 1-Tax, 37265601.56 Tnvestaent i Ansuenary Minden VL Personal Exp, Ee Investment In KVPL (Mothers Git) Debtors Fixed Deposit with Interest Mutual Pane NPs NSC with Interest PPP with Interest Post Office Cash i Hand S7RGSGOLSG As per our report of even date For. N.Agarwala & Co. (Chartered Accountants) san Ua | 2 Aion Nr xcceen imees Mem. No. 071552 FRN : 002400¢ Date : 30/12/2021 Place : Jamshedpur J AMOUNT 28187184.29 106000.00 100000.00 100000,00 5000.00 590000.00 65750.00 367012.60 11571,25 251200.00 106900.60 886799.00 6570.00 107596.00 302939,36, 6106474.06 15915,00 500.00 S7265601.55 For M/s Khetan Udyog Sens ere ProprictorM/S. KHETAN UDYOG 8-40, 2ND PHASE, INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR DEFRECIATION CHART FOR THE YEAR ENDED 31/03/2019 PARTICULAR | OPAL. | "RATE (Ald, Before Sep[Add, After Sep. Sad —| Tomar a al eae a 1100) 08400) G0) sewsk.cn| 4381.00 sexe cite 5761600 0.09) B00 9.00 ——S78a6.00/ © -STBS:00, 52061 04] '973707 00 6.00 5.00, 9.00 S7ar0r.00' iasHoO00, —_wa6401.00] and 1310731 06 .00 2.00) 00 43387721,00 0.90, 1310721 00) ban #55011000, O00 0.00) 6.0, 48601 10.00 0.00) 4520120.00) ht 770 | 929600 15 0.001 000, finn, —446926.00)&740000, 341936.00 lotice Appliance 6085300, 10% 0.00] 800) 00, GRR.00] © GnRAG| S705. 00 as Machi 313348500, 15147500000 $402380.00] 0.00, 9011765100) Gx6s08.00) 4085171 06] sed & iin 223600 00) 0.00) 00} G09, _223600.00| 2236000 29124000] id 281 oto} 00 0.90) 2464193.00) 3332900, 1924563.00 A 7aoO NO] — SEDO] Ono] —1woaaT Ts.00|—TesaooToa] IT Date + 99/12/2021 Place : Jamshedpur For M/s Kheten UayoSANTOSH KHETAN PROP. M/s KHETAN UDYOG 18-40, 2ND PHASE INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR CONSOLADATED BALANCE SHEET FOR TEE YEAR ENDED 31/03/2022 MABIITIES AMOUNT ASSETS aMouNT Opening Capital 3726560156 FIXED ASSETS £4351092.00 ‘Add: Addition 13821235.90 (Asper Annexure) ‘Add: LICMatured 9744.00 ‘Add : Profit 295314.00 ' 5118189546 Tnvestment in Plant & Machinery 22078770.60 ‘Less : Drawing 2290517.77 Fixed Deposit with Interest 1802869.60 (UIC, Ins, Tax, Personal 4896137769 Shares in Khetan Viniyoe P-Ltd (6423) 850000.00 Exp, Bie} Muruel Fund 233000.61 NPS 300000.00, {CURED LAO} NSC with Interest 31168,00 BPS with Interest 83670900, Banke OD.A/C. 2428812494 Post OMfce S/R A/c 6570.00 Unsecured Loans 38897313.00 RD 1758.00 Creata Loan 39213547 Shares 6858012.75 HDFC (Hira Loan) 11007032 DFC Term Loan (Covid-19) 377891800 CURRENT ASSETS HDFC Term Laan 2205604521 Closing Stock 66108747.86 SIDBI '$000000.00 Deposit (Assets) 725239100 Sunny Debtore 1862771741 “Advance for Flat 218000.00 CURRENT LIABILITIES & ‘Advance for Purchase '500000100 PROVISION ‘Advance Income Tax 4350000.00 tat, Duein Juseo 0042.52 ‘Ayalt Fee Payble 21000,00 Security Depoait 7785000.00 Suniiy Creditors stos98605.02 qwsatcs 400354.24 ‘Advance for Asseta 5800000.00 ost 634787.83 Duties & Taazs (OST) 2601822.44 , Outstanding Linbliice -221892.00 ‘CASH AT BANK ‘TDS & TCS Fayble 347495.00 49506785.26 HDPC Rank Lid. 19630018 EDRC Bank ¢/a 11729987 Punjap National Bank ieo1isa State Bani of india $2063.28 373934.47 {cash in Hand 13491000 ‘As per our report of even date Date : 20/09/2022 Place : Jamshedpur SECU CRC BESTT For M/s Khetan Udyog eter ROSE ProprietorpagnaTEs bpeaiog capital ‘dd: Aion fd WC Matured fa: rot less : Drawing (UC, Ins.,1Tax, Personal Exp, Bic) (Partak Mem, 1.71552 SANTOSH KHETAN ADITYAPUR, JAMSHEDPUR BALANCE SHEET AS ON 31/03/2029 37265601.56 13511356.90 99744.00 255314.00 “B1172026.46 2220517.77 FRN : 002406067 Mount 48951508.69 ASSETS AMounT Fixed Deposit with Interest 396895.60 Investment in Khetan Udyog 38949208.73 Shares in Khetan Viniyog P-Ltd (6428) 850000.00 ‘Mutual Fund. 383000.61 NBS 3000.00, NSC with Interest 3164.00 PF with Interest 886799,00 Post Office S/B A/c 6570.00 RD 177758.00 Shares 6858012,75 Sundry Debtors 113500.00 Ds 20720.00 Cash in Hand "7080.00, ESSE For M/s Khetan UdyogM/S. KHETAN UDYOG 18.40, 2ND PHASE, INDUSTEIAL AREA ‘ADITYAFUR, JAMSHEDPUR ‘BALANCE SHEET FOR THE YEAR ENDED 81/03/2022 LABILITIES: Opening Captat 2euerie4.29 ‘Add : Profit 13521235.90 1 “arr6s20.15° Less: Drawngs 273954246 SECURED LAO Bank ODAC. Unsecured Loans Creata Low DFE (Hyera Loan) ‘EFC Term Loan (Covid-19) EDRC Term Loan sIDBr CURRENT LIABILITIES & ROVISION ual Bee Payile 2100.00 Sundey Creditors s0s88095 82 Advance for Assets '5890000.00 Diutes te Taxen (GST) -2008822.48 Outstanding Liabilities 22489200 TDS &eTCS Paybie 34743500 Tisssosaes 53 oun asesoo77.73 29288124.94 38897313.00 39213547 116070.32 2778918.00 22956045.21 '9900000,00 449580705.20 ASSETS Fined Amscts (is per Annestire) ‘NVESTMENT ised Deposit Investment in Plant & Machinery ‘Closing Stock Depesit (Assets) Suncry Debtors ‘Advance for Pat ‘Advance for Perchase ‘Advance Income Tax Inte, Due in use ‘Security Deposit Se TCS ost (CASH AT: RANK DFC Bank Lid DRC Bank c/a Punjab Nasional Bark State Bank ofa asia Hand 196300.18 11725947 19011.54 Auouee .64851092.00 1406174.00 20078770.60 (06109747.85 725220.00 19614917.41 ‘s238000.09, '500000.00 +#359000.00 40082.52 785000.00 445634.28 699787-83 anne 28 Saabs! 37393447, +36330.00 res For M/s Knetan Vayog aL Reel Propetetor 090SANTOSH KHETAN PROP. M/s KHETAN UDYOG ‘B40, 2ND PHASE INDUSTRIAL AREA, ADITYAPUR, JAMSHEDPUR CONSOLADATED BALANCE SHEET FOR THE YEAR ENDED 31/03/2020 (LIABILITIES: AMOUNT ASSETS ‘AMOUNT iaag in ete ae nae cae oe a oe 35234868,67 SECURITY DEPOSIT aan is 1760873.18 many baoee 1450000.00 foes el ee am Se eae Se ox vi (basse oe ree rely poe ptcemomeeeoreiea one aliteve nition SS me winioea) , tees oe oe ouieeies ae Seen ao Peles ee ao aa Poe wetain oe comer ae pe eas = ee ae = peas ew ieee ee FE pes Sa ae = one wean ee ane goo eee eeaiees ao sae a wie oo me fanaa es es pr oped aes suger ence oo ae ee ie aoe ‘ntt., Due in Juseo 49105.08 noe ae = ee = poe (CASH AT BANK ae ee HDFC Bank C/A $0252.28 es Se ria ae linge sts ae cane ee “inemaTTe “aera wmeeeeen pea facia cae : gents YEE ao o > ae Sees ome PRN : 002400C = SS” Bate : 29/10/2020 Place : JamshedpurM/S. KHETAN UDYOG B-40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR ‘UABILITIES AMOUNT ASSETS AMOUNT ‘Opening Capit fed Assets 11844260.00 Lees pweings {hspar Aen tee Ue waar ‘loan A/c CURRENT ASSETS: “p087883.35 Closing Steck 40125848.06 Acid Pro 6012126.46 Depot (ects 725239.00 25109059.81 Advance fr Fla 3238000.00 SECURED LAN Sundey Debtors si919319.55 Duty Deneck 128048.00 Bank ODA/C 20543483 Advance Income Tax 1970000,00 Vehile Loon (Creata) 96629541 Int, Due in Jasco 9105.08 Vehicle oan (pda) _868541.07 Security Deposit 1450000.00 aso09239.79 Tes 26768.00 Users 22099436.00 TDS 5486.12 GST Receivable 1960569,00 CURRENT LIABILITIES te PROVISION CASI AT BANK Aust Poe (Fax ee GST) 2100.00 ESI Payble 6236.00 HFC Bank tid 188976:70 GST [ast Faye 23416,00 DFC Banke ¢/A 50252.28 Salary & Wagse 184422.00 icici Bank 225000.00 Electricity Charge 202720.00 Punjab National Bank 2420.12 Sundry Creditors 28060802.74 State Bank of tna 1352778 DS Payable 23410.00 488576.97 38823096.74 Cash in Hond 2351674.50 Tease nomena {As por our roportof oven dite For M/s Khetan Uéyog For. X-Agarwala & Co. _ a seater conte A Sentech Kreh wb Proprietor CA Aearwat (rarenen Mom. No. O71582 j RN : 002400 Date : 29/10/2020 Place : JamshedpurOpentag Capital ide : Profit Adel: LIC Matured Less > Drawing. (14 Ins, Tax, Personal Exp, Ete.) 29023343.21 6190870.46 20655.00 ‘BALANCE SHEET AS ON 31/03/2020 “S5m4R68.67 1760873.18 33473995,49 33473995.49 Investment in Khetan Udyog Investment in Khetan Viniyog P.Ltd. Investment in Shownom Ind. P.Lid. Investment in Showniam Realtors P Ltd Investment in Ansuman Minechem P Ltd Investment in KVPL (Mother's Gift) P.P.F with Interest NPS Mutual Fund ‘Shares (Reiatives's Gift 8 Other) SIP RD Post Office TDS N.S.C with Interest Fixed Deposit with Interest Cash in Hand AMOUNT 25109959.81 100000.00 100000.09 3100000.00 50000.00 500000.00 736799.00 200800.00 1000.00 3738251.72 237929.26 4160.00 6570.00 1800.00 100000.00 34: 33473995.49 Senha REETPARTICULAR Furniure ane and f Halaipstnae Land fy lamas Lar Sit & king sare Offee Appliances M/S. KHETAN UDYOG DEPRECIATION CHART FOR THE YEAR ENDED 31/09/2020 OPAL. RAT Add. Refore Sep, Add, After Sep. Sold ‘Total DEP, LRAL, 500700 40% 2980000 33474.00 0.c0 12338100 42641.00 © -80700.00 6127300 10% ‘0.00 ‘0.00 G90 6327300 © etz7.00 5826.00 4140000 oN 0.00 0.00 000 41400000 000 —41400.00 yos250000 Om 000 0.00 0.09 —1082500.00 0.00 1082500-00 aa77s1000 Ow 000 000 f.09 —3477610.00 0.00 24761000 s24ns1.00 15% 0.00 00 po -S28631.00 799500 —_44936.00, 43945300 18% 32700000 000 0.00 368645300 55296800 313348500 2644.00 10% 0.00 0.00 0.00 24843000 © 2414.00 22350000 708963.00 15% 1470K2.00 81509000 400000.00 2391845.00 az7esz.00 2204193.00 0.00 15% —118361.00 9.00 0.00 1144351.00171658.00 972707 00 0.00 10% 62671.00 a7is00 (006738600 6303.00 BRK. OD DEGRTSIOO, SOBOT OO SETTEOUO TONOUTOD _IUSENTT OG AI ToeT og _TiswIGOOo hehSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR List of Unsecured Loan for the Year Ended 31/03/2020 sine Rane of any [op Batance] Pant | canvas” [Rat ars [va On Coma] TOS [Tota [Fad [oT Baia) 1 Ay Baie | 48000) — 6005 @ 00000, 8000] 4800)—ax3aa0] 9] — aeaz00 2 Anis Khotan HUF ° 0} 0000) 00600) 2307s) 2338) gar0s7, «0,037 gc Lat Ager! soso) oj ©, \4soaoo, 172840) 17285) ss99009) 0] 1 sou600 4 (sant Agora! 336000] 3¢000) ©) smo00) saon0| 3600) anzecn] 6} asza00 5 hay Sharkar kas Kamar (HUF) 20087 p zeeT| 3882, ol 3240] 0, 3a 6 sain’ Peniing & Alle Works P Lt 13832) 3 erses2| 73680] 7368) 680128) © 680126) 7 ews Keds 17558) 0 of t7esa] ——2iar| of tones; ots 8 nanan Kea 00009) a © yoo000| eaooo| e400) r7secn] 0! —_—rrse0o 8 vemew Comoe Put Li 1osorsa f ©) ‘assrss) _s3080) 5300) sso4s07/ 1o0e8c7 ° 10 Kelana Bottew 1864973) oO 0 1866873 ‘723797 22380, 2068300) © 2066390) 1g ‘Kavhish Vyapaar Pe ad 1587996) a 0) 1gs7ese/ 186960 e680) 1726200) 0) rana60| 1! lee Na gare sire, oo} aniveo)—eoatt|onzt| ess] 0) sou 14 ita Agana 1120000) 120000 ©, reo0cco) 120009) 12000) rreeooo] 0) 108000 18M Nomis 1861200 9) (0) tso1aco) 46595) 4664) 90002] se0062) 0| 17 (nana ore Agra tea ° ‘0 ‘aosoco) cocoa) 60a) sab40n| 01 aac) 2 Nini Agama acon ° 8) 2omaco| 24009, 2400) zeseoo] 0) _2ata00 2 Pinta Agawal | 86400) 0 © assaco) 108068, 10637982131 0) gaz1a1 7 phd Feance Pad ss3voa8 ° 0 ys37005 —teaaaa) tetas! 170008) 1702036 24 usar Vorade PM Lid saorrr?) 2000000 © soorr77) 70108) r70x7| vveo3es] 0] 1100024 28 Fit Kumar Agarwa | _r7s99] 0 017166) 2064 019203) 018263) 22 (Ruchha Agarwal 22530) 0 © 2sese| —s0281| an28, 274862) 0, 27882| 28 Sa Agra Er 4) seam) eras taza) acoes) | aout 20 Shakin Dev * | s4as00} — cso © s02000| e0eo0| e000) ss4aos] © 0| sano 21 Suman Agar sogc382| © 2000000, s0s03c2) 186804 tee00) 258500) o| zene Sips Commerc Li t27084 ° |_2zrane| _arsto| yar] faeoso]__0| 0002 - Total] 22616226| 22e4500" 2900000 23471726) pacaei9! zaB620 2660702s! 3497568) 27090436d PARTE ‘To OFENING STOCK Finished Goods ‘Raw Material ‘TO FURGHASES Purchases Purchases GST Purchases Packing Matis ‘To Conaamabics To Cerringe Ina To Cerriage Ourwards ‘To Flecticty Charges To Job Works ‘To Repaze & Maintance "To Gross Profit Date : 20/09/2022 Place : Jamshedpur 48359809.21 6516335. 2314561.25 200197927.83 12935374.07 M/S. KHETAN UDYOG B40, 2UD PHASE, INDUSTRIAL AREA ADETYAFUR, JAMSHEDPUR TRADING ACCOUNT For THP Yen ENDED 31/03/2022 AMOUNT PARTICULAR BYSALES Export Sales 6040252.00 Sales GST (Goods) 203729204.24 54970139.15 BY DIRECT COME By Delay Payement Charge By Income from Drawbacke By Income from MEIS Liceance 215547869.15 BY.CLOSING sToCK 3108124225 778879160 ‘Finished Goods 2780031531 1293091600 Raw Material 3890843255 as8586.92 2070514.16 7230519.03 8986005.24 areseasa610 amouwr sovre9si6.24 78337.00 154769.00 '853598.00 66108747.86 376964998.10 for M/s Khetan Udyog Senha Kheke ProprietorPARI “To Admin Charges of EPF “To Adveriserent Charges ‘To Aucit Fee To Bark Charges ‘To Computer Periphirels To Consultancy Charges ‘To Depreciation ‘To Diesel and Petrol Expenses To EFF Employer Contribution To ESI Emplayers Contribution Yo Export Expenses Vo General Expenses To Housckeeping Expenses To insurance Expenses To inti. On Loea To fntt. On Loaa (Covid-19} To Intt. On O.D To Land Rent & Street Light xp. ‘To Labour Welfare ‘To Loader Expenses ‘To Office Expenses ‘To Postage , Telegrame ‘To Printing & Stationery ‘To Rent tor Mowor ‘To Rent of Pant ‘To Salary & Weges To Secuity Expenses ‘To Stuuauty Expencess ‘To Telephone Expenses ‘ToTeavelling & Conveymnce To Vehice Expenses ‘To Weightment Charge ‘To Net Profit ‘As per our report of evan date M/S. KHETAN UDYOG B40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR ‘PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2022 Amount 11861.00 208128.10 2100.00, 15884046 2ag862.73 190110.00 4000847.00 1986852.58 255314,00 70586,00 62146635, 21910827 '300090.00 15164400 514676420 41173200 1398141.00 195036.00 76990232 308562.46 1137500 12987550 14918120 366000.00 1200000.00 3548789000 20181000 1199808 11542330 19050535 95771691 180050.00 1352123590 3906ea3557 PARTICULAR By Gros Profit By Dollar #xchange By Inti, On Security ayint. On RD AMOUNT sssssees.24 0818.65, 44991,68 6260.00 ST For M/s Khetan Uayog eantreh Khede ‘Proprietor