SANTOSH KHETAN PROP. M/s KHETAN UDYOG B40, 2ND PHASE INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR CONSOLADATED BALANCE SHEET FOR THE YEAR ENDED 91/03/2021. LIABILITIBS ‘Opening Captal sasra995.44 nud «Prose 5805608.40 79969051 bess © Ni es 10.1089.40 (ic tas, His, Personal jap, EXC) SECUREDLAON bank on.ar HEC Term Foun, (Covi) HONG Ferm Loa UNSECURED LAON (CURRENT HABILITIES & PROVISION puis Foe Paya arog ee 8 Fay 1959 83 sce fhe Ana 5400000 60 riley Cie 318312200 01 TPA de TUS Payal 231727.001 ; As per our report leven date For. Ngaryfla & Co. (Chmetercs CA. Wakagaeal (Parser) ‘Mem, No. 071552 FRN : 002400¢ Date | 90/12/2021 Place : Jamehedyar amount 97265001.56 inasases. oy anna a 522027 48 301100000 0144687 47 21788026 00 3809 1708.8 3805516.09 assets Fined Annet Ax pet Annexure) INVESTMENTS Invostarent In Kheran Vinivog Pld Investment In Shossrnim Ind, Pt enter in Shonen sh Realtors PL Investrer et Armin Stinechems Pte fnnyestitent x KVL (Mother's Git Fixed Depo with Interest turtial Furl NPS NS. C.with terest PP witht Interest Post Office RD Sup CURRENT ASSETS Closing Stock Deposit iAssets) Sundry Debtors ‘Custom Duty Advance Income Tax Due tn Juseo Sevunty Deposit GST Receivable Advance fat Fuctory Avance for Flat 17494022.00 100000.00 100000.00 100000.00, 0000.00, 500000.00 36703260 HSTL5 251200,00 106000.00 886799.00 0.00) 107696.00 302020.36 6 106474.06 5407013015 72523900 2150844.57 279715.05 48447719.60 3238100.00 Daty Prawbacie 1874.00 Tes 103174 00 "DS 19895.00 CASH AT BANK FC Hunk Li aos 32 HDF Hank C/A 9551643 Purnjat) National Bank 9156 32 Stute Bank oF cia 33606, = CURL Cash in Vond 590157.00) TeDeO ES IG.0F For M/s Khetan UdyogVIARILITIES UNSECURED LAOK CURRENT LIABILITIES & PROVISION Nw ) ‘As por our report of even date Tor. N-Ayarwala & Co. (Chastexed Accountant ey caw] (Pastner) Mem. No, 071552 PRI. 902300C Date = 80/ 12/202: Flace ; Jamshed 2 1000,00 4148200 110334.00 5800000,00 31894200,01 221737.00 M/S. KHETAN UDYOG B40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR BALANCE SHEET FOR THE YEAR ENDED 31/03/2021 AMOUNT ASSETS pining Cajal 25109050 81 Fixed Assets Ad: Pra 5640387 43 IAsper Annexure) Torso =: Drew 562162 (CURRENT ASSETS Closing Stoele Deposit (Avant) SECURED LAoK Sundry Debtors Advance income Tat 63998180 Inte, Due in dunce 2927.38 Security Deposst 4851000,00, GST Receivable Advance for Flat Duy Brawback atrssoze.00 TCS rps — CASH AT BANK HDEC Bank Lt HEC Bank C/A 33° Punjab National Bank State Bank of Indis in Handi 3809 1700.8 ~i51670098.82 54970139.15 725239.00 21455008.57 1521352.00 1¥330000:00 45020.48 1250000.00 979715.05 48447719.60. 2238000.00 11874.00 1031.74.00 2980.00 0032.82 5510.43, 9156.92 3806.90 589657.00 351620098.82 For M/s Khetan Udyog Sah ProprietorSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR NCE SHEET AS ON 31/03/2021 LIABILITIES AMOUNT assETs Mount Aad: Profit 3895099.43 investment in Khetan Vinivog P. Ltd 100000.00 “BusB969092 investment in Showmem Ind. P-L! 100000.00 Less : Deawing 2104080.5 investment in Shoxriam Realtors P11 100000.00 (LIC, tn, LTax, ~37265601.56 investutent tn Ansan Minechea PL 5000.00 ) Investment In KVPL (Mother's Gif) 500000.00 Debtors 68750.00 Fixcd Deposit with Interest 907012.60 Murual Pan 1571.28 Rs 251200.00 N.SC with interest 106000.00 P.PF with Interest 886799.00 Post Office 6570.00 107595,00 302929.6 6106474.06 15915.00, Cash in Hand 300.00 Tense “SRRESCOLEE As per our report of even date For M/s Khetan Udyog For. N.Agarwala & Co, (Chartered Accountants) (Partner) Mem. No. 071552 FRN : 002400¢ Date : 30/12/2021 Place : Jamshedpur JM/S. KHETAN UDYOG B-40, 2ND PHASE, INDUSTRIAL AREA ‘ADETYAPUR, JAMSHEDPUR DEPRECIATION CHART FOR THE YEAR ENDED 21/03/2010 PARFICULAR—[~ OPAL. [RATE [Ald Betore Sep] Add, After Sep.] — Sold [Tour oer: Farr 7846.00 0.0) 000 9.99 s7Hxs.00,—sTuSi00 5206104 a orator 0 8.00 600, 0.00 srarerio0) ras9000) | s26201.09 lense tank > t07a1 08 00 090, 900) asterato0 009) 1310721 00 ian 455011000 00 600) 00, secu 0.00, 000, 420011000 a7 770 4979600 000, 006} nn, aeaas.00| —e7s0000 aur9a600 Jorice Arpliazeen | 690883.00, 0.00] 800/00, GoRRR.O0) © snRAG| —_—54708.00 Pint Machinery | 3133488.00, 475000,00| 330228000} 0.001 9011765:00} 4650.00] onsi71 00 se un 22360000, 00] 090, 9.90] 223500.00) 235000 an124000 ti 22610300 0.) ©10, 0.90} 246s193.00| 29629100, 192456400 i TESTO TOO] SEAT] —— on] —rovaat 1500 —Teseoaoo) TsO ‘As per our report of even date For, N.Agarwala & Co. “aT For M/e Kheten Uayog Soahel \ehth= Propreter