(F.Y.

2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

Balance Sheet as on 31st March 2021

Liabilities Amount Assets Amount

Capital Account 1,10,96,992.80 Fixed Assets 26,98,507.30

Loans (Liability) 55,25,361.00 Investments 25,000.00

GST PAYBLE -2,64,511.01 TDS ON CASH 500.00

Duties and Taxes -1,45,208.46 TDS RECEIVABLE 46,520.00

Sundry Creditors 40,51,37,607.47 Closing Stock 34,34,39,880.21

MIXIT NARESHKUMAR KOTHARI 1,15,000.00 Sundry Debtors 6,10,91,926.33

Cash-in-hand 48,34,196.32

Bank Accounts 23,22,622.64

Loans and Advances (Asset) 70,06,089.00

Total 42,14,65,241.80 Total 42,14,65,241.80

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For KMCA & ASSOCIATES
Chartered Accountant For MICRO CHAINS
(Registration No. 0137033W)

MIXIT NARESHKUMAR KOTHARI AJIT CHANDULAL SHAH

PARTNER Proprietor
Membership No.: 152936
Place: Ahmedabad
Date: 15/02/2022
UDIN : 22152936ACOZCN1329
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

Profit and Loss Account for the year Ending 31st March 2021

Particulars Amount Particulars Amount

To Account Fees 30,000.00 By Gross Profit 18,35,089.64

To Advataisment Exps. 60,258.00 By Interest Income 6,20,267.00

To Audit Fees 25,000.00

To Bank Charges 5,092.88

To Conveyance and Petrol Exps 79,251.00

To Loan Intrest Exp 3,12,530.00

To Maintenance Exps 12,864.00

To Office Exp 63,251.00

To REPERING AND MENTENOS
36,890.00
A/C
To Round Off -100.44

To Salary and Labour Exp 6,60,500.00

To Stationery Exps 44,520.00

To Travelling Exp 1,03,650.00

To Vakil Fees 18,000.00

To Net Profit 10,03,650.20

Total 24,55,356.64 Total 24,55,356.64

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For KMCA & ASSOCIATES
Chartered Accountant For MICRO CHAINS
(Registration No. 0137033W)

MIXIT NARESHKUMAR KOTHARI AJIT CHANDULAL SHAH

PARTNER Proprietor
Membership No.: 152936
Place: Ahmedabad
Date: 15/02/2022
UDIN : 22152936ACOZCN1329
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

Trading Account for the year Ending 31st March 2021

Particulars Amount Particulars Amount

To Opening Stock 26,48,44,747.08 By Sales Accounts 17,95,85,450.16

To Purchase Accounts 25,63,19,189.69 By Closing Stock 34,34,39,880.21

To FREIGHT CHARGES 26,303.96

To Gross Profit 18,35,089.64

Total 52,30,25,330.37 Total 52,30,25,330.37

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For KMCA & ASSOCIATES
Chartered Accountant For MICRO CHAINS
(Registration No. 0137033W)

MIXIT NARESHKUMAR KOTHARI AJIT CHANDULAL SHAH

PARTNER Proprietor
Membership No.: 152936
Place: Ahmedabad
Date: 15/02/2022
UDIN : 22152936ACOZCN1329
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

Capital A/c as on 31st March 2021

Schedule: 1
Particulars Amount Particulars Amount
To Drawings 7,18,950.80 By Balance B/F 94,21,625.78
By Net Profit 10,03,650.20
By Capital Account 13,90,667.62
To Balance C/F 1,10,96,992.80
Total 1,18,15,943.60 Total 1,18,15,943.60

List of Loans (Liability)

Schedule : 2
Particulars Amount
Secured Loans 20,80,055.00
Unsecured Loans 34,45,306.00
Total 55,25,361.00

List of Duties and Taxes

Schedule : 3
Particulars Amount
CGST @0.125% -49,470.87
Duties and Taxes -64,416.64
IGST -2,912.62
Input Cgst @3% -31,93,935.99
INPUT CGST@1.5% -5,56,915.82
Input Sgast @ 3% -31,93,935.99
INPUT SGST@1.5% -5,56,915.82
Input Vat 1% -30,532.00
Out Put @1% 98,974.00
OUT PUT CGST 28,75,439.45
Out Put Cgst@ 1.5% 3,85,346.64
Out Put Igst 9,36,497.70
OUT PUT SGST 32,60,786.09
SGST @0.125% -49,470.87
Tcs Recievable -3,745.72
Total -1,45,208.46

List of Sundry Creditors

Schedule : 4
Particulars Amount
Aarti Jewellers 8,25,93,259.48
AMISH B SONI -4,99,000.00
BIJAL S. SHAH 79,520.00
Breej Enterprise 19,93,90,728.54
DARSHAN MAHIPAL DALAL -95,135.00
Darshini Rameshchandra Patel 8,94,800.00
DHANADEEPA GOLD 2,63,64,678.00
HIMANSHU RAVAL HUF 4,82,625.00
Jain Ornaments 70,95,571.48
JEPAL B SHAH 73,480.00
KABIR ENTERPRISE 50,00,000.00
Kashyap Bullion and Jewels 49,98,042.96
NEEL JEWELLERS 2,13,91,420.06
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

PRANALIBEN N VOHRA 10,15,785.00

Rupaben Darshanbhai Dalal 18,95,093.00
S.A. Ornaments 1,06,09,283.82
SHAHIL JEWELLERS 10,60,745.98
SHREE CHARBHUJA JEWELLERS 2,75,000.00
Shree Manibhadra Gold 1,11,92,282.00
Silver Line 21,50,000.00
SURESHKUMAR D SHAH 10,46,525.00
TARULATABEN S SHAH 9,02,950.00
Umang V Darji -1,40,000.00
VIRAM JEWELLERS 25,00,000.00
Visnu Gold 2,48,59,952.15
Total 40,51,37,607.47

List of Fixed Assets

Schedule : 5
Particulars Amount
202 Goldn Signature 25,00,000.00
Computer 108.00
FURNITURE 37,836.80
HONDA ACTIVA-8900 25,695.40
HYUNDAI GETS-4976 1,30,982.50
PLANT MACHINERY 3,884.60
Total 26,98,507.30

List of Investments
Schedule : 6
Particulars Amount
ACH RELIANCE M/F 25,000.00
Total 25,000.00

List of Sundry Debtors

Schedule : 7
Particulars Amount
A B Enterprise 25,44,282.30
A G SONS 11,02,750.00
Ambica Enterprise 29,95,399.64
AMRIT GOLD 13,09,144.90
CHOKSHI VISHNUBHAI SOMDAS -4,92,700.00
D G Jewels 28,50,046.02
Debtors-PROGRESSIVE Mercant -16,67,500.00
Dev Impex 50,43,942.96
J M ENTERPRISE -21,00,000.00
JITUBHAI GHANSHYAMBHAI SOLANKI 77,250.00
K V Jewellers 30,15,892.52
Kedarnath Enterprise 27,18,284.34
Manibhadra Jewellers 2,50,818.99
Mansi Jewellers 3,80,981.68
Mukeshkumar Chinubhai Shah 2,73,613.34
Navkar Enterprise 56,61,037.00
NIKUNJ ASHOKKUMAR PATEL 14,84,118.64
PARASMAL HAZARIMAL CHOKSHI 5,07,198.80
PATEL JWELLERS -1,79,977.00
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

PAVAN JEWELLERS 6,05,941.00

Prince Ornaments 40,00,621.22
RAJ JWELLERS 6,00,976.16
RONAK JEWELLERS -3,26,484.00
S M Jewels 58,66,827.56
SATYAM CORPORATION -30,00,000.00
Shilpa Jewellers 15,88,671.70
SHILPIT ENTERPRISE 2,35,01,802.00
SHIV SHAKTI ORNAMENTS -13,49,999.04
SIDDHACHAL ORNAMENTS -6,00,000.00
SIDDHGIRI JEWELS -82,73,165.16
Sona Chandi Jewellers 2,00,154.76
Ujjawal Jewellers 80,37,535.18
UNNATI ORNAMENT -1,53,558.74
VEER IMPEX 46,18,019.56
Total 6,10,91,926.33

List of Cash-in-hand
Schedule : 8
Particulars Amount
Cash 48,34,196.32
Total 48,34,196.32

List of Bank Accounts

Schedule : 9
Particulars Amount
BOMBAY MERCANTILE CO-OP BANK LTD 10,470.25
CENTRAL BANK OF INDIA 22,650.09
Induslnd Bank 22,89,502.30
Total 23,22,622.64

List of Loans and Advances (Asset)

Schedule : 10
Particulars Amount
INTEREST RECEIVABLE 8,31,883.00
Jayntilal Babulal Shah 91,315.00
K LAKHERI -3,07,270.00
Kamleshkumar Sankalchand Shah 1,22,699.00
Maniben Chandulal Shah 3,35,000.00
MANUBHAI SONI 32,00,000.00
RAJKUMAR GUPATA 15,00,121.00
Rocks Buildcon Co 2,77,167.00
Sanyam Pankajkimar Shah 60,174.00
SHRI PASWA GOLD 8,95,000.00
Total 70,06,089.00

List of Purchase Accounts

Schedule : 11
Particulars Amount
PURCHASE @0.25% 3,95,76,691.68
Purchase A/c 12,18,52,614.39
URD PURCHASE 9,48,89,883.62
Total 25,63,19,189.69
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

List of Sales Accounts

Schedule : 12
Particulars Amount
Diamond Sales 6,65,13,525.75
Gst Sales 8,70,44,385.39
I Gst Sales 1,85,69,837.88
Sales @ 3% 74,57,701.14
Total 17,95,85,450.16
 (F.Y. 2020-21)
MICRO CHAINS (Proprietor : AJIT CHANDULAL SHAH)
309, KANAK CHAMBER, THIRD FLOOR, GANDHI ROAD, AHMEDABAD-380001

List of Secured Loans

Particulars Amount
The Mehsana Nagarik Sahakari Bank Ltd 20,80,055.00
Total 20,80,055.00

List of Unsecured Loans

Particulars Amount
Barbarin D Reames 20,53,271.00
Chandulal Jethalal Shah 6,90,000.00
Rupal A Shah 7,64,375.00
Shati Devi -62,340.00
Total 34,45,306.00

Annexure for Closing Stock

Particulars Amount
Finished Goods 34,34,39,880.21
Total 34,34,39,880.21