Khetan Udyog 8-40, 2nd Phase, industrial Area, ‘Adityapur, Jamshedpur, Jharkhand. 832109 Profit & Loss Alc 1-Apr-22 to 31-Mar-23 Particulars Particulars TApraa io 3tMares Opening Stock Sales Accounts 51,04,51,926.08 FINISHED GOODS 2780031531 ‘Domestic Sale 50,93,19,501.48 RAW MATERIALS. 3,83,08,432.55 EOU Sale 1,49,340.00 = Export Sale 89.48,146.60 Purchase Accounts 32,16,89,607.97| Job Works 34,940.00 Purchase From URP 1,25,98,611:50 Sales Bills to Make Purchase GST 29428657075 — Purchase Packing Materats. 1,70,52,428,72 Direct Incomes 10,52,400.00 Purchase Bills to Come _7,82,300,00 income From Orawvback 35,638.00 Income From MEIS Liceance _10,16,76200 Direct Expenses 9,58,71,274.34 a ‘Consumables 2.79,39,617.88 Closing Stock 6.04,23,781.22 Carriage Inward 9782.44.00 FINISHED GOODS 3,13,97, 130.24 Electricity Charge 1,02,31,726.52 RAW MATERIALS 2,91,06, 680.98 Job Work 3,86,20,526.50 | SS Material Handling 12,459.00 Repair & Maint Charge 90,66. 914.25 Stotaget cess Of Gants Dulveed 48,192.19 Gross Prof so 9,62,50,479.13 ST, 130 $7,99,28, Indirect Expenses 7,00,60,806.23 | Gross Profit bit 9,62,58,479.13 Admin. Charge of EP.F 12,482.00 Bank Charge 1,93,161.14 Indirect incomes 89,166.13 Garage Outward 3,59,69,003.20 Discount 4,14,472.80 Commission on Sale 40,00,000.00 Dotter Exchange 18,400.80 Computer Periphirels -4,25,503.89 Interest on tnvestment (93,767.47 Consultancy Charge 2,39,220.00 = Depreciation '58,36,60210 Diesel and Petrol Exp, 18.54.1785 EP. Employers Coniouton 4,50,009,00 S| Employers Contribution 4,07,586.00 Export Exp. 6.84 184.43 General Expences 589,711.95 Housekeeping Expenses 2,78,000.00 import Expenses 24,096.39 Insurance Charge 4,70,403.50 Interest on Loan 54,50,873.13 Interest on Loan (Covid-#9) -—_2.01,665,00 “ Interest on 0.0. 498,177.00 GkOA Lande R Sree UykEipemet 1,50, 426.00 Labour Wettare 72,39,618 10 Late Fee 7,860.00 Legal Expenses 19,000.00 Loader Exepenses 4,70,162.19 Marketing Charge 25,30,308.27 ‘Ocean Freight 481,725.60 | ‘Grder Cancellation Fee 36,163.59 Postage & Stamp Charge 985,033.08 | Printing & Stationery Charge 5,98, 883.00 for Motor 234,000.00 Rent of Plant 112,00,000.00 |ADITYAPUR, JAMSHEDPUR CONSOLADATED BALANCE SHEET FOR THE YEAR ENDED 31/03/2020 LIABILITIES AMOUNT ASSETS AMOUNT Opening Capital 29023343.21 Fixed Assets 11884260.00 Add : Profit 6190870.46 (As per Annexure) Add : LIC Matured 20655.00 35234868.67 SECURITY DEPOSIT tase Debrig 176087318, Seca epost 1480000.00 (UIC, Ins, 1-Tax, Personal 3347399549 Exp, Ete} INVESTMENT Investment in Khetan Viniyog P.Ltd. 100000.00 SECURED LAOW Investment in Shownam Ind. P.Ltd. 100000.00 f Investment in Shownam Realtors Pid 100000.00 BankOD.A/C. 26543483.25 Investment in Ansuman Minechem Led. '50000.00 Vehicle Loan (Creata) 866235.41 Investment in KVPL. (Mother's Gift) 500000.00 Vehicle Loan (Hydra) 898541.07 PPE with Interest 736799.00 28308259.73 N.P.S 200800.00 Unsecured Loan 22039436.00 Mutual Fund 1000.00 Shares (Relatives's Gift & Other} 5758251:72 (CURRENT LIABILITIES & SLP 237929.36 PROVISION RD 1600.00 Post Office 6570.00 ‘Audit Fee (1-Tax & GST) 21000.00 N.S.C with Interest 100000.00 ESI Payble 6236:00 Fixed Deposit with Interest 343585.60 GST (IGST) Payble 23416.00 Salary & Wages 184422.00 (CURRENT ASSETS Electricity Charge 292720.00 Closing Stock 40125845.06 Sundry Creditors 28060802-74 Deposit (Assets) 725239.00 ‘TDS Payable 234410.00, ‘Advance for Flat 3238000.00 28823096.74 Sundry Debtors 41919319.55 Duty Drawback 128945.00 ‘Advance Income Tax 1970000.00, ‘Intt., Due in Jusco 49105.08 ; GST Receivable 1960563.00 ‘Ds 23456.12 Ts 26768.00 CASH AT BANK HDFC Bank Led. 188376.79 HDFC Bank C/A 0252.28 IIc! Banke 225000.00 Punjab National Bank 8420.12 State Bank of India 13527.78 485576.97 Cash in Hand 412174.50 T6787 56 TinesaTeT 56 ‘As per our report of even date For. N.Agarwald & Co. (Chartered Accountants) CA. N\K.Agarwal (Partner) ‘Mem. No. 071552 ‘FRN : 002400C = Date : 29/10/2020 Place : Jamshedpur SANTOSH KHETAN PROP. M/s KHETAN UDYOG 'B-40, 2ND PHASE INDUSTRIAL AREA For M/s Khetan Udyog ak here Proprietor SonhM/S. KHETAN UDYOG -40, 2ND PHASE, INDUSTRIAL AREA ADITYAPUR, JAMSHEDPUR BALANCE SHEET FOR THE YEAR ENDED 31/03/2020 AMOUNT ASSETS AMOUNT Opening Capital 42178753.50 Fixed Assets: 11844260.00 Less: Drawings 2277824.15 (As per Annexure} Less: Lgan transfer 39900929.35 tO loan A/e 20803096.00 CURRENT ASSETS "19097833.35 Closing Stock 40125845.06 Add : Profit 6012126.46 Deposit (Assets) 725239.00 25109959.81 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 Jusco 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 (LTax & GST) 2100.00 ESI Payble 6236.00 HDFC Bank Ltd. GST (IGST) Payble 23410.00 HDFC Bank C/A Salary & Wages 184422.00 ICICI Bank Electricity Charge 292720.09 Punjab National Bank Sundry Creditors, 28060892.74 ‘State Bank of India ‘TDS Payable 234410.00 485576.97 nn Cash in Hand 351674.50 , 109280752.28 As per our report of even For M/s Khetan Udyog For. N.Agarwala & Co. — (Chartered Accountants) Sectash Kreh ProprietorLIABILITIES Opening Capital Add : Profit Add : LIC Matured Less : Drawing (UC, Ins., 1-Tax Personal Exp, Etc.) SANTOSH KHETAN ADITYAPUR, JAMSHEDPUR BALANCE SHEET AS ON 31/03/2020 AMOUNT 29023343.21 6190870.46 20655.00 35234868.67 1760873.18 33473995.49 - ~33473095.49 ASSETS AMOUNT Investment in Khetan Udyog 25109959.81 Investment in Khetan Viniyog P.Ltd, 100000.00 Investment in Shownam Ind. P.Ltd. 100000.00 Investment in Shownam Realtors P.Ltd 100000.00 Investment in Ansuman Minechem P.Ltd 5000.00 Investment in KVPL (Mother's Gift) 500000.00 P.P.F with Interest 736799.00 NPS 200800.00 Mutual Fund 1000.00 Shares (Relatives’s Gift & Other) 3758251.72 SL 237929.36 RD 4160.00 Post Office 6570.00, ‘TDs 1800.00 N.S.C with Interest 100000.00 Fixed Deposit with Interest 343585.60 Cash in HandPARTICULAR Computer Furniture Land Land fp Haldipolehar Latha Plant & Machinery Shel & Building Vehicle Hiya Office Appliances ? M/S. KHETAN UDYOG: B-40, 2ND PHASE, INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR DEPRECIATION CHART FOR THE YEAR ENDED 31/03/2020 OP.BAL, RATE Add, Before Sep, Add. After Sep, Sold ‘Total DEP, ‘CL.BAL, 5997.00 40% 2989000 «3347400 0.00 -—«128381.00 2641.00 —_s0700.00 227300 10% 200 000 © 900 eta7a0o © etar.00——S7846,00 ‘1300.00 co 000 © 900 $1400.00, 000 $1900.00 1082500.00, 00 000 9.00 roRaso0.00 8.00 1083500.00 aer7e1000 00 000 900 ae7rei0.00 000 3477610.00 528631.00 00 000 0052863100 7920800 149936,00 3359153 00 327000 00 000 9.00 36868400 52908.00 3133485,00 2044.00 00 000 0.00 2¥esaa00 —24848.00 —223400.00 3963.00 147088200 81500000 400000.00 259184300 32765200 2264199.00 0.00 1144361.00 000 900 118496100 17165800 97270700 0.00 caéri.oo 471500 ~—«0.00-«—-«G38600 680200 08.00 RSTO SSO BESTE 00 TOO OO TORE OTTO _TETIEO OG heen SohSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR List of Unsecured Loan for the Year Ended 31/03/2020 3h Tana oT Pony [Op Batnce| Pad —[Recaned”[ Nat Batance| a On Coan] TOS | “Tota Pad —[ 1 aan [ay Bhat e000) 48000, 3 s00000) 48000) 4800) eesz00) 0) 44020 2. |anioney Ketan HUE | ° ©} 900000) 900000 aaars)_ 2038) szios7/ © o)_—szs0a7 3 |bgarang Let Agave 440400) 0) ©, dodoo) 172048) 17285) 1595909) 0] 1596003 4 [bean Agana 336000) 96000) ©, 00000) 98000) 3800] 332400) a] azaog © hey shankar Bkas Kumar (HUF) | 208e7 9} oor ea, a) asus, 6 ahawade Ping & Aled Works P Lik | 613032 al 0} etsma| rea) rue) sci] 0) enor 7 ta Keda 17558 ° 0 i7sss) 2107} ts005, oo 8 |ftawena Kad 00000 ° 0, 700000) 4000) e400] 775600) 0} 775600 8 Evomnew Commotrage Pvt Ls 1856753) 0 | 1886753, 53060 $308] 1908507, 1904807) G 10 | Kalahanu Botha 1884973) 0 0 1864973 ‘223797 22380, 2068380) 0 2086390] 11 jana Vyapaae Pt 1857966 ° 0} 1s57086, 186060 18606) 1725260) 0) 172520 12 Kodar Nath Agarwal | 501760 ° 0 501760 © goat, 6021) 558950 0) 86980 14: |Lalta Agarwal | 1120000, 120000 ‘0, 1000000120000) 12000) t108000 —-—o)-_1108000 16. [Md Hama | 1551200 0 01361200) sag ase) 890082) 1660082 4| 17" !Nan Kihore Agana | eocooo o ©, eoocoo} 9000, 9500} a8ca00] —o|-—sanaa| 20. Nit Ager a) ° ° zoco00| | a400) 721600 © o}_—22 1000 22 rath Agarwal tecac0 ° ©, eeewao] 0538, 10597) gazta1| 0} 82131 273. PRUFnanco Pt. 1a 1597038 Q © 1s37036 teaaaa) teaaa! r7oaoae| 0) 1700005 24 [Pushkar Vinrage Pvt. Lid 3007777 2000000 © 1007777, 176166 17617) 1166826 | r166326 28 Roti Kumar Agaval 17108 Q | v7¥e0, 20840 tare ©)‘ 27 Roca Agarwal 232309 0 © zszauo uae oneal zresee) =o} 7807 28 |SerAganal | r218800 o ©) rzveq00) s4s2se) 14525) 1350000, 0) 1350400 2 Sanit * “Sues, — anes, 0) “tooeno) ‘cone ‘ona) ‘e000 9) “stony 31, Samana ee ee 32_ Surya Conmerel Ls | razr064, a ©, vzz7eea| _sa7aa0) serae| roocese, 0} _ 1360252 Total =| 22816226 2244500 2000000. 23471728| 2203019) 228620) 25637025, 3497580 22036436|ADITYAPUR, JAMSHEDPUR (CONSOLADATED BALANCE SHEE? FOR THE YEAR ENDED 31/03/2022 ABILITIES AMOUNT assrrs AwounT Opening Capital 37268601,56 FIXED ASSETS 6455109200 ‘Add : Addition 1352123590 (As per Annexure) ‘Add : LIC Matured 9744.00 ‘Add : Protit 29531 INVESTMENT ST181895.46 Investment in Plant & Machinery 22078770.00 less: Drawing 222051 Fixed Deposit with Interest 1802869.60 (UIC, ins, 1:Tex, Personal 48961977.69 Shares in Khetan Viniyog P.L+d (6428) 1850000.00 Exp, Ete} Mutual Fund 283000.61 NPS 3000.00 SECURED LAON HLS. with Interest 31168,00 PPP with Interest 885799.00 Bank ODA/C. 24288124.9% Post Office 8/2 A/c 6570.00 Unsecured Loans 39897213.00 B.D 177758.00 Create Loan 392138.47 shares 6858012.75 HDFC (Hydra Loan) 110070.22 HDFC Teem Laan (Covid-19) 3778918.00 CURRENT ASSETS HDFC Tem Loan 22956045.21 Closing Stock 66108747:86 SIDBL '5000000.00 Deposit (Assets) 725239.00 Sundry Debtors wsea77i741 ‘Advance for Fiat 3238000.00 (CURRENT LIABILITIES & ‘Advance for Purchase '500000.00 FROVISION ‘Advance Income Tax 44350000.00 latt,, Due in Jusco 4008252 ‘Aydit Fee Payble 21000,00 Security Deposit 785000.00 Sundry Creditors stoss8099,82 TDs & Tes 466354.24, ‘Advance for Assets 5800000.00 ost 62478783 Duties & Taxes (GST) 2604822.44 J Outstanding Liablities 224832.00 CASH AT BANK ‘TDS & TCS Payble 147495,00 49586785.26 DFC Bank Li. 19630018 EDF¢ Banke C/A 11725987 Funjeb National Bank to011.s4 State Bank of india 4936.28 375934.47 Cash fn Hand 13491000 Tipssioreaas ae ‘as per our report of even date For M/s Khetan Udyog For. N.Ararwals & Go Contes ee Date : 20/09/2022 Place : Jamshedpur SANTOSH KHETAN PROP. M/s KHETAN UDYOG ‘R.40, 2ND PHASE INDUSTRIAL AREA PropristorSANTOSH KHETAN ADITYAPUR, JAMSHEDPUR. BALANCE SHEET AS ON 31/03/2029 —— aye foe Oyningcaptat 760156 restrepan aura seeaneto Senta Meuse eee seuss tuiNeioed = sr Sennen rcR9 — emoouto one asain tae et SeonuaL aes i nee ee amet racweniaat 3100 (ae. ton, Te npaieeteh revue maul 5799.00 es ey pacads/ane ne ts sera — camois7s seaseaies aes ae as a na 7 #8951508.69_ Fences ck ocatie vicuiesensare For. 1.Agerwala & Co. Spatpsls whet (Charfered A = i rahe wy cal Mem. No. W71552_ ef RN 002860000 97 Place : JamshedpurM/S, KHETAN UDYOG ‘8.40, 2ND PHASE, INDUSTRIAL AREA ‘ADITYAFUR, JAMSHEDPUR BALANCE SHEET FOR THE YEAR ENDED 81/03/2022 ABILITIES Opening Cait —«=«a8IATIB8-29 fa: Pol 13521225.90 a17besa0.19 ste Dennis 2735300.46 sECUREDLAOY onteoD.tye Unsecured Loans Cresta Loan 1MDFC (Hydra Loan) HFC Term Loan (C2vi-19) DFC Tem Loan SIDE (CURRENT LIABILITIES & PROVISION Audit Fee Paytle 21000.00 Sundry Crediters 40s88695.52 ‘Advance for Assets '5800000.00 Duties & Taxes (GST) 2008822.44 Outstanding Liahiliies 224892.00 TDS fe TCS Fayble 347435.00 awounr 38959077.73, 29288124.94 {38897313.00 392135.47, 11007032 3778918.00 122956085,21 '5020000,00 49886785.26 Tisapanteos ate + 20/09/2022 Place : Jamehedpur ASSETS Fined Assets (s per Annextire) {ANVESTMENT Fixed Deposit Investment in Plant & Machinery ‘CURRENT ASSETS ‘Closing Stoske epost (Asset) ‘Sundry Debtors ‘Advance for Fiat ‘Advance for Purchase ‘Advance Income Tax Init, Due in Juseo ‘secunty Deposit qDsaTes ost ASH AT BANK DFC Banke Le. DFE Banke C/A Punjab National Bank State Bank of India asin Hand awounr 6455109200 1406174.00 22078770.60 6108797.88 725238,00, 19614217.81 '2298000.00 '500000.00, -43530000.00 40082.52 1735000.00, 45094.24 eaa77.83 196300.18 117259.47 1801.54 4230.28 373934.87 '36830.00 Timioeaes ss For M/a Kheten UAyoE eS 090SANTOSH KHETAN PROP, M/s KHETAN UDYOG B40, 2ND PHASE INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR CONSOLADATED BALANCE SHEET FOR THE YEAR ENDED 31/03/2021 HIABUITIES Opening Capa 34873005.49 Add» Prost 5393095.49 Les na 2104089,50, (Cts; ti. Persona ves. Bee Funk ODA DEC Tera Ley (Cavid) HOKG Fera Lowy UNSECURED LAO} CURRENT LIABILITIES & FROVISION fut Fece Payal icv. G87 bay 1482.00 somiey Coed 31833200 .01 TDS & TES Para 221797.00 } even date is Co. As per our report For. WAgm yy cA HARA Warmer) Mer, No. 071552 FRN ; 0024000 Date + 30/12/2023 Place : Jamshedyur AMOUNT ASSETS ie Asset INVESTMENTS fhivestmenit ie Anausiian Slinechew P.Ltd fnestient i KVPL (Moth 1RISISRAOH Fined Deposit with Interest G30981.86 Mutal Pus 5202748 NPS S91000.00 N.S.C with buterest YoL{ioa7 17 PPA with laterest Post Office RD ai7manan00 SLE CURRENT asseTs: Closing Stock Deposit Assets) Sundry Debtors Custos Duty Adwante Income Ta uit. Buea Jusco Sevurniy Deposit GST Reecimble 3809170081 Advance fer Paetory Avan for Flew Duty Drawback Te: TDS CASH AT BANK DFE Hunk Ltd HORE Banke C/A Puja) Nationel Hale ute Banke oF Tea cash in Vid 160698516.05 Investmetit i Kieran Vieivog P-L Iniyestisent in Shovtraint Ind. Puls Investanent i Shuwnaia Realtors PLL AMOUNT 17494022.00 100000.00 100000.00 190000.00, 30009,00 5000100.00. 30703260. 1571.25 251200.00) 1000100.00 885799.00) 6570.00 107699.00 302029.36 6100474.06 S4970129.15 725239.00 21520894.57 1521352,00 1330000,00 020.48 1250000.00 279715.05 48307719.60 8238(000.00 1874.00 103174 00) 19895.00, 3632-32 On516.43) 9156.32 33806,90) vottier 590157.00 Te0esasI6.08 For M/eKhetan tdyoe eecbsh Rhete ProprietorLIABILITIES 25109059.81 5640387-43 Opening Capi Ml: ath CURRENT LIABILIT PROVISION just Fer Vayable 21000,00 ESI & EP 1482.00 ST Pawble 62053 43 jaury & Wa 110334.00 vance tro Assets 5800000,00 unite Cele 11994200,01 TDS MOS Pavili 1737.00 ) ‘Ae per our report of even date For. N.Agarwala & Co. (Chartered aes. CANAL AB Neal (Parner) Mem. No, OF1552 PRN .902400c Date = 30/ 12/202: Place : damshod M/S. KHETAN UDYOG B-40, 2ND PHASE, INDUSTRIAL AREA. ADITYAPUR, JAMSHEDPUR MOUNT ins 52998 1.38 522927 38 489100000 21788020.00 38091 700.8 ~is1620098.82 BALANCE SHEET FOR THE YEAR ENDED 31/03/2021 ASSETS Fixed Assets IAs per Annexure) (CURRENT ASSETS Deposit (Assets) Sundry Debeors Custom Duty Advance Income Tas ptt, Due in Jasco Security Deposit GST Reomval Adsiner for Factory Advance for uty Drawback Tes TDS CASH AT BANK HDC Bank Ltd. DEC Bank C/A Punjaly National Bank State Bank of Inti gah in Hand 5497019915 725229.00 21455004.57 152135200 130000.00 45020.48 41250000.00 279715.05 4844719.60 3238000.00 31874.00 103174.00 3980.00 9551649, 9156.92 3806.90) qwaniter 599657,00 “iS1670058.82 For M/s Khetan Udyog Ke fos KE ProprietorSANTOSH KHETAN api JAMSHEDPUR BALANCE SHEET AS ON 31/03/2021 ABILITIES AMOUNT ASSETS amount Onsbecieta aarransee invest In Ketan Uding aasvisa29 Addl = Profit 5805605.40 Investment in Khetan Viniyog Pad 100000.00 "30385690.02 lovestment jy Showrnam tnd PLse 100000.00 _ 210408836 teste in Shownan alors Pe 100000.00 3601.56 Investment in Austimar Mineches Ptd 5000.00 tavestment in KVPL (Mothers Gif} 300000.00 | Debtors 65730.00 | Fixed Deposit with Interest 367012.60 | Murua Fund 1571.25 NPs 251200.00 NSC with Interest 196000.60 PPP with interest £845799,00 Post Office 6570.00 RD 107896.00, SLP 302929..36 Shares 6 106474.06 cr 15913,00 Cash in Hand 500.00 aSwOTSS TRReSEOL. SS As per our report of even date For M/s Khetan Udyog For. N.Agarwaia & Co, Liehe be . (Chartered Accountants) ae ms Date :30/12/2021 Place : Jamshedpur 7M/S. KHETAN UDYOG 40, 2ND PHASE, INDUSTRIAL AREA ‘ADITYAPUR, JAMSHEDPUR ‘DEPRECIATION CHART FOR THE YEAR ENDED 31/03/2019 PARTIGUEAR | ~ OR RATE ns Bg] A ARE BoE St] Fr = eee eoroaen) 40 9100, 1038400) oto] 54.00) a4a.09) —ssaag Purine 0 000 00, 00] —srmao.00 svas.en) 52061 00 eta in 0,00 00, 000) 972707,00 145906,00| _836801.00| ana 4360110.00) ov oa 00} oo] 486ur0.00 Ooi) 486011000 at 770 449336.00) 0.00, 0.00) 0.00] 446336.00,-—67400.00/ —_sa193600| lorice Alicea} 6652.00 0.00) 000] ue} oeea.00] cewecol —_sr7ageal Plant & Machirsesy 3133435,00) $76000,00' —_5402280.00) 0,00) 9011765.00, 946594.00| 8065171.00] tt 223608 00 0.00) 00 gan) zza0n00) 238000, 20124000 re 2263193.00 0.0) 00) 0.00) aasate3.00| aaseav.o0| r921se400 I THTETTDO] EI ry eR) EEE As per our report of even date pares ean se + WK.Aganwal (Parte) ‘Mem. Ho. 071552 Date + 30/12/2031 Place : Jamshedpur ForM/s Khetan Udyor Sahel. ho Proprietor