M/S RED ROSE PACKERS MOVERS

Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur, Karbigahiya, Patna,
Bihar 800001

BALANCE SHEET

Note ESTIMATED PROJECTED PROJECTED

PARTICULARS
No. as on 31.03.2024 as on 31.03.2025 as on 31.03.2026

RS. P. RS. P. RS. P.

A EQUITY AND LIABILITIES :
SHARE HOLDERS FUND
a) Share Capital 1 312,642.00 703,284.00 1,221,397.00
b) Reserve & Surplus 2 - - -

NON CURRENT LIABILITIES

Long Term Borrowings 3 - - -

CURRENT LIABILITIES
Short Term Borrowings 4 199,000.00 199,000.00 199,000.00
Other Current Liabilities 5 - - -
Short Term Provisions 6 18,391.00 20,230.00 22,253.00

TOTAL 530,033.00 922,514.00 1,442,650.00

B ASSETS :
1 NON- CURRENT ASSETS
a) Fixed Assets
Tangible assets 7 143,256.00 111,830.00 90,387.00

b) Non Current Investment 8 - - -

c) Long Term Loans and Advances 9 - - -

2 CURRENT ASSETS
Inventory 10 126,000.00 151,200.00 181,440.00
Trade receivable 11 216,217.00 606,012.00 1,106,657.00
Cash & Bank Balances 12 44,560.00 53,472.00 64,166.00
Short Term Loans & Advances 13 - - -

TOTAL 530,033.00 922,514.00 1,442,650.00

- - -

For M/s Red Rose Packers Movers

Date : 10.08.2023
Place : Patna Proprietor
 SHREE MANGALAM HOSPITAL
Annexure of Fixed Asset ( Depreciation as per Income Tax Act)
Annexure - A
Description of Assets BLOCK OF ASSETS DEPRECIATION Written down
Net Block as addition addition adjustment. Total Rate Full Half Sales/adj. Total value as on
on 01.04.2014 up to 30.09.14 after 30.09.14 during the year Assets (%) Year Year 31.03.2015

FREE HOLD LAND - - - -

- -
Block I - 0 -
- -
BUILDING - - - - - - -
OFFICE EQUIPMENT 495,630 140,300 - 635,930 63,593 - 63,593 572,337
FURNITURE & FIXTURES 178,650 24,500 - 203,150 20,315 - 20,315 182,835
- -
Block II - 0 -
- -
VEHICLE - - - - - - - -
- -
Block III - 0 -
- -
PLANT & MACHINERY - - - - - - - -
MEDICAL EQIPMENT 385,050 210,000 595,050 89,258 - 89,258 505,792
AIR CONDITION 44,455 44,455 6,668 - 6,668 37,787
Block- IV - - 1 -
- - -
COMPUTERS 17,680 - 17,680 10,608 - 10,608 7,072
TELEVISION 12,840 12,840 7,704 7,704 5,136
- - -
Total 1,134,305 374,800 - - 1,509,105 1 198,146 - - 198,146 1,310,959
-
 AMAR SINGH
S/0 SHV RAM SINGH
BHOJPUR COLONEY RAM LAKHAN PATH MORE , NEW BYPASS PATNA
PIN - 800020
PAN : BWMPS4731F
DATE OF BIRTH : 01/01/1984

Profit & Loss Account for the year ended 31st March ' 2015

Particulars Amount (Rs.) Particulars Amount(Rs.)

To NET PROFIT TRANSEFERRED TO CAPITAL A/C #REF! By PROFIT FROM SHREE MANGALAM HOSPITAL #REF!

By PROFIT FROM AASHISH MEDICAL 124,500

By MISCELLANEOUS INCOME -

#REF! #REF!

CAPITAL ACCOUNT

Particulars Amount (Rs.) Particulars Amount(Rs.)

TO HOUSE HOLD & OTHER EXPENSES 247,000 BY OPEING BALANCE B/F 5,332,757

TO CLOSING BALANCE C/F #REF! NET PROFIT #REF!

#REF! #REF!

Balance Sheet As on 31.03.2015

LIABILITIES Amount (Rs.) ASSETS Amount(Rs.)

Capital Account :- #REF! FIXED ASSETS

FURNITURE 45,600
VEHICLE 234,230
TELEVISION 36,000
MOBILE 23,800

LOAN & ADVANCE 500,000

INVESTMENTS
SHREE MANGALAM HOSPITAL #REF!
AASHISH MEDICAL 1,145,120

CASH AND BANK BALANCES #REF!

#REF! #REF!
 M/S RED ROSE PACKERS MOVERS
Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur, Karbigahiya,
Patna, Bihar 800001
SCHEDULE ATTACHED TO AND NOTES FORMING PART OF THE ACCOUNTS
ESTIMATED PROJECTED PROJECTED
PARTICULARS
as on 31.03.2024 as on 31.03.2025 as on 31.03.2026
RS. P. RS. P. RS. P.

Note No. 1
SHARE CAPITAL
PROPRIETOR CAPITAL
Opening Balance 23,876.00 312,642.00 703,284.00
Add : Received from Reserve & surplus 528,766.00 690,642.00 878,113.00
Add : Addition during the year - - -
Less : Drawings 240,000.00 300,000.00 360,000.00
312,642.00 703,284.00 1,221,397.00

Note No. 2
Reserve & Surplus
General Reserve - - -
Add: Profit during the year 528,766.00 690,642.00 878,113.00
Less: Transfer to Proprietor Capital 528,766.00 690,642.00 878,113.00

- - -

Note No. 3
Long term borrowing
From Banks - - -
From Relatives - - -
From Others - - -

- - -

Note No. 4
Short Term borrowing
From Banks (CBI CC Account) 199,000.00 199,000.00 199,000.00
From Banks (Others) - - -
From Relatives - - -
From Others - - -

199,000.00 199,000.00 199,000.00

Note No. 5
Other Current liabilities
(a) Trade Payable - - -
(b) Others
Advance From Sundry Debtors - - -
Securities Deposit - - -
Sundry Creditors - Suppliers - - -
 - - -

M/S RED ROSE PACKERS MOVERS

Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur, Karbigahiya,
Patna, Bihar 800001
SCHEDULE ATTACHED TO AND NOTES FORMING PART OF THE ACCOUNTS
ESTIMATED PROJECTED PROJECTED
PARTICULARS
as on 31.03.2024 as on 31.03.2025 as on 31.03.2026
RS. P. RS. P. RS. P.

Note No. 6
Short Term Provisions :

a) Provision for employee benefit

PF Payable - - -
Salary & Wages 18,391.00 20,230.00 22,253.00
Provision For Bonus - - -

b) Other Provision :
Income Tax Payable - - -
GST Payable - - -

18,391.00 20,230.00 22,253.00

Note No. 7
FIXED ASSET
Gross Fixed Assets 190,840.00 143,256.00 111,830.00
Less : Depreciation 47,584.00 31,426.00 21,443.00
143,256.00 111,830.00 90,387.00

Note No. 8
NON CURRENT INVESTMENT - - -
Unquoted - - -

Note No. 9
Long-term loans and advances - - -
Security Deposit - - -
- - -
Note No. 10
Inventories
Stock-in-Trade 126,000.00 151,200.00 181,440.00

126,000.00 151,200.00 181,440.00

M/S RED ROSE PACKERS MOVERS

Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur, Karbigahiya,
Patna, Bihar 800001
SCHEDULE ATTACHED TO AND NOTES FORMING PART OF THE ACCOUNTS
ESTIMATED PROJECTED PROJECTED
PARTICULARS
as on 31.03.2024 as on 31.03.2025 as on 31.03.2026
RS. P. RS. P. RS. P.

Note No. 11
Trade Receivable
Outstanding for a period exceeding six
months from the date they are due for - - -
payment
Unsecured, considered good - - -
Doubtful - - -

Other Receivable
Unsecured, considered good - - -
Doubtful - - -
Other Current Assets 216,217.00 606,012.00 1,106,657.00

216,217.00 606,012.00 1,106,657.00

Note No. 12
Cash & Bank Balances
Cash in Hand 24,560.00 29,472.00 35,366.00
Balance With Scheduled Banks
Bank Balance 20,000.00 24,000.00 28,800.00
44,560.00 53,472.00 64,166.00
Note No. 13
Short Term loan & Advances
Advance Income Tax & TDS - - -
Prepaid Expenses - - -
Security Deposit - - -
Other Loans & Advances - -
- - -
 M/S RED ROSE PACKERS MOVERS
Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur, Karbigahiya, Patna, Bihar 800001

STATEMENT OF PROFIT & LOSS

ESTIMATED PROJECTED PROJECTED
For the year ended For the year ended For the year ended
PARTICULARS Note No.
31st March '24 31st March '25 31st March '26
RS. P. RS. P. RS. P.
A INCOME
1 Revenue from operations 14 1,103,441.00 1,324,129.00 1,588,955.00

2 Other Income 15 - - -

3 Total revenue ( 1+2) 1,103,441.00 1,324,129.00 1,588,955.00

4 Expenses
Purchase 16 165,516.00 198,619.00 238,343.00
Changes in inventories 17 (21,000.00) (25,200.00) (30,240.00)
Employee benefits expenses 18 220,688.00 242,757.00 267,033.00
Finance cost 19 20,895.00 20,895.00 20,895.00
Depreciation and amortization expenses 7 47,584.00 31,426.00 21,443.00
Other expenses 20 140,992.00 164,990.00 193,368.00

Total Expenses 574,675.00 633,487.00 710,842.00

5 Profit/(Loss) before exceptional and
extraordinary items and Tax (3-4) 528,766.00 690,642.00 878,113.00

6 Exceptional items - - -
7 Profit / (Loss) Before Extraordinary Items and Tax (5-6) 528,766.00 690,642.00 878,113.00

8 Extra Ordinary Item - - -

9 Profit / (Loss) Before tax ( (7-8) 528,766.00 690,642.00 878,113.00
10 Tax expenses :
a) Current tax - - -
b) Deferred Tax - - -

11 Profit /(loss) from continuing operations ( 9-10) 528,766.00 690,642.00 878,113.00

B DISCONTINUING OPERATION

12 (i) Profit /(loss)from discontinuing operations - - -

12 (ii) Gain/(loss) on disposal of assets/settlement
of liabilities attributable to the discontinuing operations - - -
13 Tax expenses of discontinuing operation - - -
14 Profit /(loss) From discontinuing operations (after tax ) - - -
C TOTAL OPERATIONS
15 Profit /(loss) For the year (11+13) 528,766.00 690,642.00 878,113.00

For M/s Red Rose Packers Movers

Date : 10.08.2023
Place : Patna Proprietor
 M/S RED ROSE PACKERS MOVERS
Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur,
Karbigahiya, Patna, Bihar 800001
SCHEDULE ATTACHED TO AND NOTES FORMING PART OF THE ACCOUNTS
ESTIMATED PROJECTED PROJECTED
For the year ended For the year ended For the year ended
PARTICULARS
31st March '24 31st March '25 31st March '26
RS. P. RS. P. RS. P.
Note No. 14
Revenue from Operations (Gross)

Gross Receipts 1,103,441.00 1,324,129.00 1,588,955.00

Income from others - - -

1,103,441.00 1,324,129.00 1,588,955.00

Note No. 15
Other Income
Miscellaneous Income - - -

- - -
Note No. 16
Purchase of Materials - - -
Packing Materials 165,516.00 198,619.00 238,343.00

165,516.00 198,619.00 238,343.00

Note No. 17
Changes in inventories
Inventory at the begining of the year 105,000.00 126,000.00 151,200.00
Inventory at the end of the year 126,000.00 151,200.00 181,440.00
(21,000.00) (25,200.00) (30,240.00)
Note No. 18
Employee benefits expenses
Salary, wages, Bonus etc. 220,688.00 242,757.00 267,033.00
Staff Welfare - - -

220,688.00 242,757.00 267,033.00

Note No. 19
Finance cost
Interest on Term Loan - - -
Interest on CC 19,900.00 19,900.00 19,900.00
Bank Charges 995.00 995.00 995.00
20,895.00 20,895.00 20,895.00
 M/S RED ROSE PACKERS MOVERS
Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur,
Karbigahiya, Patna, Bihar 800001
SCHEDULE ATTACHED TO AND NOTES FORMING PART OF THE ACCOUNTS
ESTIMATED PROJECTED PROJECTED
For the year ended For the year ended For the year ended
PARTICULARS
31st March '24 31st March '25 31st March '26
RS. P. RS. P. RS. P.

Note No. 20
Other Expenses
Rent Expenses 42,000.00 46,200.00 50,820.00
Office Expenses 36,000.00 43,200.00 51,840.00
Miscellaneous Expenses 12,000.00 14,400.00 17,280.00
Printing & Stationery 5,400.00 6,480.00 7,776.00
Telephone Expenses 5,592.00 6,710.00 8,052.00
Travelling & Conveyance 24,000.00 28,800.00 34,560.00
Electricity Expenses 6,000.00 7,200.00 8,640.00
Accounting Charges 10,000.00 12,000.00 14,400.00
Rounding Off - - -
. .
140,992.00 164,990.00 193,368.00
 M/S RED ROSE PACKERS MOVERS
Ground Floor, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur,
Karbigahiya, Patna, Bihar 800001
SCHEDULE OF FIXED ASSETS
ESTIMATED PROJECTED PROJECTED
For the year ended For the year ended For the year ended
PARTICULARS
31st March '24 31st March '25 31st March '26
RS. P. RS. P. RS. P.

Computers & Peripherals

Opening WDV - 57,000.00 34,200.00
Add : Purchases during the year 95,000.00 - -
Total 95,000.00 57,000.00 34,200.00
Less : Depreciation 38,000.00 22,800.00 13,680.00
Closing WDV 57,000.00 34,200.00 20,520.00

Furniture & Fixtures

Opening WDV - 86,256.00 77,630.00
Add : Purchases during the year 95,840.00 - -
Total 95,840.00 86,256.00 77,630.00
Less : Depreciation 9,584.00 8,626.00 7,763.00
Closing WDV 86,256.00 77,630.00 69,867.00

Gross Fixed Assets

Opening WDV - 143,256.00 111,830.00
Add : Purchases during the year 190,840.00 - -
Total 190,840.00 143,256.00 111,830.00
Less : Depreciation 47,584.00 31,426.00 21,443.00
Closing WDV 143,256.00 111,830.00 90,387.00
 M/S RED ROSE PACKERS MOVERS
r, Chandrika Rai Market, Mithapur Bus Stand Gate No. 2, Bigrahpur, Karbigahiya, Patna, Bihar 800001
PROJECTED FINANCIAL RATIOS
ESTIMATED PROJECTED PROJECTED
For the year ended For the year ended For the year ended
PARTICULARS
31st March '24 31st March '25 31st March '26
RS. P. RS. P. RS. P.
DEBT SERVICE COVERAGE RATIO (DSCR)
Net Profit 528,766.00 690,642.00 878,113.00
Interest on Bank
19,900.00 19,900.00 19,900.00
Loan
Depreciation 47,584.00 31,426.00 21,443.00
Funds for
596,250.00 741,968.00 919,456.00
Servicing Debts

PARTICULARS
Principal
- - -
Instalments
Interest 19,900.00 19,900.00 19,900.00
Total 19,900.00 19,900.00 19,900.00

Average DSCR 29.96 37.28 46.20

DEBT EQUITY RATIO

Promoter's Equity 312,642.00 703,284.00 1,221,397.00

Debt (Bank Loan) 199,000.00 199,000.00 199,000.00

Debt Equity Ratio 0.64 0.28 0.16

NET PROFIT RATIO

Revenue 1,103,441.00 1,324,129.00 1,588,955.00

Net Profit 528,766.00 690,642.00 878,113.00

Net Profit Ratio 48% 52% 55%

RETURN ON INVESTMENT
Promoter's Equity 23,876.00 312,642.00 703,284.00
Debt (Bank Loan) 199,000.00 199,000.00 199,000.00
Total Investment 222,876.00 511,642.00 902,284.00

Net Profit 528,766.00 690,642.00 878,113.00

Interest on Bank
19,900.00 19,900.00 19,900.00
Loan
Profit Before
508,866.00 670,742.00 858,213.00
Interest

Return on
228% 131% 95%
Investment

INTEREST COVERAGE RATIO

Earning before
508,866.00 670,742.00 858,213.00
Interest & Taxes

Interest on Bank
19,900.00 19,900.00 19,900.00
Loan

Interest Coverage
25.57 33.71 43.13
Ratio