C

SHWETANK NARESH GUPTA SUBHOIL GEMS A/C SUMER CORPORATION SUMER INFRASTRUCTURE PVT. LTD. SUKYODAY BUILDWELL AND FARMS PVT. LTD. T(1P HONEST INC. TRISONS AGENCIES TULSI ENTERPRISE TUSHAR CONSTRUCTION CO. U I I AMCIIAND PRAKHAJI SHAH VA/BHAV METAL INDUSTRIES A/C VENUS CONSTRUCTION VINAY FERROMET PVT. LTD. VINAYMETAL CO. V1VEK METAL (INDIA) VASHWANT R. JAIN (HUE) YASHWANT R .IASN HIRAI AL MALAJI SHAH A/c AMBICA ENTERPRISES DEVANSHI ASHOK SHAH DREAM CONSTRUCTION HILLTOP CORPORATION INDUS ENTERPRISE KANTABEN.H.SHAH NEW INDIA CORPORATION Sr. A PAL L AVI SEN. M. MADHANI RELIANCE CORPOI?ATION RIDHIKA M.SHAH RITABEN.A. SHAH TIRUMALA ENTERPRISE

2500000 7500000

65000000 -3000000 5000000 17300000

46000000 45000

17026400 }000000 6000000 985058 1500000 6000000 3500000 1200000 3450000 -401878 2071556 22863 023143 1286800 792422 246265

2444481 2862714 2954753 55817 713132

3387667 466726222

J N. N. lskN* MLJMBM

MAHARASHTRA

^ 4643

oci4oz,10"elf

I Kut COPY ,ITTE rED Y ML

. OK 2 NOTARY

4MxT. nf6

.- 4 UEC; LU!i.

1802345 123360 149237 55860 79664 4700 8825 9800

210474 71573

390537 31468

IRUE qp ArrEsrEcWBy Mt

S. It LOKHANDF NOTARY

SST. OF IWb

- 4u.0 tUl3

SCHEDULE :- E SUNDRY DEBTORS JIWANI STRUCTURAL DESIGN RESEARCH & CUNST.P.L.(F/N) J. P. ENTERPRISES (CWC NAIR HOSPITAL) M. E. INFRAPROJECT PVT. LTD. (SALE) NEEV INFRASTRUCTURE PVT. LTD. (SALE) SIMPLEX INFRASTRUCTURES LTO.(SALE) S.V.INOVABUILD PVT. LTD. (SALE) S.V.JIWANI (SALE) WITI II ICLO AMT FOR TESTING RETENTION MONEY BALANCE PIPE TESTING NC RETENTION MONEYAGT SAL!

13096861.00 2632090.94

87383.66 25200.00 42810.00

243000.00 80000.00

1621293.79 19866036.83

10000.00 40999.00

37945675

'Ct AiN oy ol

*1 MAHARAW4TRA.

acgci. NO. Avq

k 4643

)

SCHEDULE F PREPAID EXPENSES PREPAID EXP. (BANK GAURANTEE) PREPAID EXP. INSURACE WC PREPAID - INSURANCE CAR. PREPAID - INSURANCE JCB PREPAID - INSURANCE TENDER PREPAID INSURANCE - TRIPPER PREPAID - INSURANCE VIBRATOR ROLLER.

2864090 480133

19346 66284

945779 130513

11755

4519900

)

SCHEDULE :- C DEPOSITS STAMP DUTY (MACHINERY LEASE) TELEPHONE DEPOSIT

SCHEDULE H ADVANCES RECEIVABLE EMD/ASD DEPOSIT DEPOSIT AGAINST WORK ASO (SHREEJI CONST.) DEPOSIT AGAINST WORK (J!WAN?) DEPOSITAGA INST WORK (J.P.ENTR) DEPOSIT SHREEJI CONST. (Rid & FD) TIRUPAT! CONSTRUCTION CO.

SCHEDULE :- I SUNDRY CREDITORS A B/NFRABU!LDPVT LTD. A TO Z FABRICATION A. HUSAIN ESMA?LJI A.DALAL & CO. ABDULLAH TRADING COMPANY ABH.4Y c/-JAPAN AGITYAPRASAD MAURVA AKLAK PA THAN AL! - HUSAIN AMBAMA TA TRAVELS AMBIGA ENTERPRISES (SUB-CONT) Aids/CA STONE SUPPLIERS

0

18100 11092

29192

248237264 21365000 56520000 54000000 12913519

-340000

392695783

AMITBU/LOING MATERIAL SUPPLIERS (INDIA) PVT. LTD. AMETA B. MISTRY AMRITRAWAL ANIL KUMAR ANUPAM BOOK DEPOT APEX INFRA-TECH (P) LIV. ARM INDUSTRIAL PRODUCTS ARAVALI SALES CORPORATION ARVINA G. PUROHIT ASHIR WAD TYRE SERVICE ASHISH SHARMA ASPHALT INDIA CORPORATION B. M. AIR SERVICE BABULAL J. PUROHIT BAL.4J1 ENGINEERS (SUB-CON?J BASVVAHAJ (IURPARAPPA AjAR BHANWARLAL UK4JI 3(JTHAR (3/IA RAT KUMAR C. FC4THOD BHAVARAM V. CHOUOHARY BHA WA RI At P BHIKHALAL S R4JGOR C/-IA NORA KANT SAI'IGLE CHA NDRA SHE/CAR TRANSPORT I) K FNTFRORI9E9 D. M. ENTERPRISE DEEPAK TOOLS & HARDWARE STORES DEVOHAR STEEL t'EVEAIDFUL C. Punt it liT DEVIDAS T. JA DNA V V/ IA VAL CONSTRUCTION(SUB-CON I DINES/I KANOJIYA DINESH L. PRAJAPATI 0/S/IA ENGINEERING DIVVA D. PA TEL DREAM CONSTRUCTION (SUB-CONT) EVERLAST COMPOSITES PVT. LTD. FAIMUDD1N FEM COMPRESSOR AIR SERVICE FIN AID SERVICES FM WATER SUPPLY G. S. ENTERPRISE GAJA NAN AMBRE GANESH MINERALS GEETA SM! VAJI KAMBLE GOPAL DEVIDAS B/-USE GOPAL SINGH PAIWAL GURUOEV TRADERS H.M.SHAH (Salaty) MANJARI P. R4JGOR HARES/I THAKRAJI R4YGOR HARISH P SUTHAR HILLTOP CORPORATION (SUB -CONT) HIREN ENTERPRISES (SUB-CON1) HIREN M. SHAM INDUS ENTERPRISE (SUB-CONT) INTERSTATE AUTOMOBILES J. R. CORPORATION JABBAR ANSARI JAVA TRADERS

1747223 6325 2800 7800 9577 A

188547 131625 $

57600 it . • %,U%1% \ 13800: A rJ\lPft.1 '*L

[cSHTUAj I

3000 -id. No.

1392410 . 4643 14000

133650 . 197652

8400 14800

.1325 9/300

12800 4000

21500 490.5

204358 2053880

55270 t os 19800 422.13

588661 9325

14650 8266 4500

536470 1061606

9800 161292 15000 59600 76236 39800 20071

6825 19800 13000

207719 174110

19437 5425 7825 TRUE COpy ey

375357 196580 ME

47824 4597

114028 StE LOKHANDE

769786 NOTARY

9800 Si OF IM!P 639522

-.'iu.0 101

r

0

en uupsi-' )c11

JENNY N. SHAH JESHA RAMS. CHC)UVHARY JITESH K. PUROHIT JYOTI INTERNATIONAL IC4MLESH KHANOELWAL KANT/B. CHQUDHARY KHUSHAL TIMANDE K/-IL/SRI ENTERPRISE M. J. PUROHIT M.R.R48IJ1NALA MA HANAGAR PROTECTION FORCE MAHA VIA ALUMINIUM MA HA VIA CHEMICALS MA HA VIR CONCRETE (NE W) MAHENDR4 PLJROHIT MAI-/ENDRA T. AGARWAL MAHENDRADAN CHA RAN MANGAL TRANSPORT MANGESH KESHA V SURVE MANISH TRANSPORT MANSUKIILAL &DROS. MA VUR ENTERPRISES MD. IQBAL ARMED (ANSARI) METAL CAST ENTERPRISES MIt INDRBOCKE MORAN BHANVARLAL PUROHIT MOHD. FIROZ ANSARI MOHD. ZAKIR HUSSAIN ANSAR1 MO/-ID. SHAFIQUE ANSARI MOUlT TUBE -

MONA T SHAH MUKESH M. PUNJANI MULARAM K. CHOUDHARY MURLI MANOHAR JAISAWAL NAIMUDDIN ANSAPI NANDLAL JAISWAL NA NJ/RAM G CHOUDHARY NA VIN J. GOMTIWAL NA VNIT MOTflRS PVT LTD NFW ERA TRANSPORT SERVICE NEW INDIA CORPORATION (SUB-CON?) NILESH STONE NILICAMAL LIMITED P.JASANI & ASSOCIATES PIYUSH JASANI & CO. PNL INCORPORATE POOJA GRANITES POOJA TRANSPORT POOJA WATER SUPPLIERS PAM/ALl ENTERPRISES PR#NALI HUME PIPE INDUSTRIES PVT. LTD. PRA SAD EKNA Th MULVE PRAVIN CHAGANS1NGH RAJPUT PYRAMID INDUSTRIES A. A. CONCRETE P.R. VAIDYA & CO. R.S. ENTERPRISES RADHESHYAM HARIRAM SI-IA IT PAIIIM SHAIKH

8825 -34175

8325 18451 9650 QQOO

32800 123018 114660 83160 4050

42001 71663 85660

4825 24800 14800 47620 14800 5100

28050 171500

6466 263529

10300 11800 9800 8325 9800

38813 14800 14800 19800

113500 8325

22275 5825 9650

391 12000

639005 5174

99718 493308 242163 265911

12233 3960 5000

394254 56700 21700

•20000 -401938 474300

6000 2415840

8325 9800

/ ILK. . 4UIE

( MAHARMU1TIA I

oga. No. A. & 4643 is

[RUE COP'I Mt

LOKHANDF NOTARY T. of I*

- 40W L0132

3444 7980

10200 5825

13187 41966

5450816 382134 6825 5325

14800 28407

7920 19156 $6800 9800

60000 $0175 5525

17325 239975 45396 I t?Q0 7*IRO 4825

176815 97(25 94350 17800 7825

28400 40380

134056 4116

185115 .ci s'') 23500 49005 4360 9900 18600

314865 -44001 275404 543233 150512

9513642 9800

235375 9990631

975765 199971

11800 214368

6825 501068 89533 11800 21000

f fLLLQkt**0V MUML3AI

MPMAR&SHTRA ,2 Ssgd. No.

\" 4643 llq

IRUE COP't ATTESTED BY Mt

S.'i. LOKHANOV NOTARY

avt. e ow

= .4 DEC ua

U

:9

RAJIV TRANSPORT RAJKO?WALA & COMPANY RAUNAI< WATER SUPPLIER RA VAN DHARMA GADE RAVI ENTERPRISES RAVISHANKS4R PANDEY RELCONINFR#PROJECTSLTD - RMC DIVISION REUANCfr (JURPUM liON jSUB-CON REVAR4M S. PUROHIT RINESH PUROHIT RITESHM. SHAH RUPESH P. CHAt/HAN S. J. CORPORATION S.A.J. ENTERPRISES LA. TRADPR,c SADANAND YADAV 3A'3M SPUN HPk SAHARA TIMDCRQ SAHINDER RAMKUMAR RAJBHAR SAl KRUPA TRANSPORT SAl TRANSPORT SAP/JAY TRACON PVT. LTD. SANTOSH YASHWANT PALAV tt4RIHAK TOURS .% TItAVCLO SATISHK. PUROHIT SA YEED AHMED TIMBER TRADING CO. SEMENTEX SPUN PIPE PVT LTD. StHAGLJN TRADING COMPANY SHAIKH KAINA T MOHO AAMIR SHA fLESH U. SHARMA SHAKIR WATER PUMP SERVICES SHARP BATTERIES & ALLIED INC. LTD. SHREE GANESH CONCRETE WORKS SI-tREE GANESH TRADING CORPORATION SHREE TRADING CORPORATION $11RFFNANfl#1 SIFF: PVT I TO SIDDHI INFORMATION TECHNOLOGY PRIVATE LIMITED SONU ENTERPRISES SUBHREKHA ENTERPRISES SUN ENTERPRISES SURESH SITAFULE SYMBIOSIS RMC INDIA THE SOP! VALI PETROL SUPPLY CO. TIKI TAR INDUSTRIES (I) LTD. TIRUMAL.4 ENTERPRISE (SUB- CONT) mISHAP A. SHAH (SUPER) TUSHAR CONSTRUCTION CO. (SUB - CONT). UMESH CHANDRA YADAV UNICEM VIBRO-CAST PIPE INDUSTRIES UNITED ASPI-/ALTERS PRIVATE LIMITED UNIVERSAL INFRAPROJECTS V. K. ENTERPRISE VA CHNA RAM a PUROHIT VA LA N? ENTERPRISES VARSHA KISHOR RADYE IJARUN ENTERPRISES(SUB-CONT) VIJA V LAXMI TRANSPORT VIKESH S. DESAI V/NA YAK VJLAS JAUNJAL

1^ omo,]A

)

VISHNU ASRFSTCS CEMENT PRODUCTS V1SHWANATH CHAURAS1YA WA HID ANSARI L4/NUL ABED/N ZAK!R PA THAN ZODIAC INFO TECH

SCHEDULE :-J PROVISIONS INSURANCE FOR TENDER 0/S MOBILE BILL PAYABLE OFFICE RENT 0/S PROVIDENT FUND PAYMI F PROVISION FOR ELECTRIC EXP. PROVISION PROF. TAX PAYABLE PROVISION FOR BANK GARANTEE

SCHEDULE :- K DUTIES & TAXES INPUT VAT 12.5% (MACHINERY)

) INPUT VAT TAX EXP. 12.5% PROFESS/ON TAX (STAFF) Th'S PAYABLE 926 TDS PAYABLE 94A. TDS PAYABLE 94C- 1.133%& 1.03% & 1% 82% TUG PAYABLE 941

396423 20 800 A

a. tnoi 5851( MtJMB.ci

52232?22t MAHARASHIRA nqd. No.

•t 4643 4 223676

4525 11040 0407 9137

10000 102330

367195

-3800 3800

15300 57171

3941583 166023

15120 4195197

IRUE coptME

S. NO MW

L

S

Assessriient Year 2012-2013

Year Ending :31.3.2012

SCHEDULE -

NOTES TO ACCOUNTS AND

SIGNIFICANT ACCOUNTING POLICIES:-

I) METHOD OF ACCOUNTING:-

I (ttL' t

' MAHARAIftA ' a.gc. NO.

. 4643 S

A] Income

Mercantile

B] Expenses

Mercantile

0

C] Retirement Benefits

Cash

21 FIXED ASSETS & DEPRECIATION:-

(A) FIXED ASSETS :- Fixed Assets have been stated at cost less depreciation. None

Of the t ixed Assets have been revalued during the year.

(B) DEPRECIATION:- The firm is providing Depreciation on written down value

basis as in the preceding year.

3)

INVENTORIES :- Inventories are valued at cost or market value whichever is lower.

Inventories are taken as valued and certified by Proprietor/ Partner/ J.V.Mcmber.

4]

CONTINGENT LIABILITY:- No provision is made for liabilities which are contingent

in nature but, if material, the same are disclosed by way of notes to the accounts

5)

RETIREMENT BENEFITS :- Estimated liability for gratuity on the Balance Sheet date

has not been quantified. The same is accounted for on actual payment basis.

6] The balances of Sundry Debtors, Sundry Creditors, Loans & Advances & Deposits are

subject to confirmation.

gnUE

7] The Pro rAif I Debtors, Loans business

S WARY

ST. M INOW

are of the opinion that the value of realization of and Other Current assets in the ordinary course of

%LUUaAM

A DEC LUjA

'7

A 1

MUMIBAl t MAHARASHTRA J

RQCA. 4643 4'!

SHARAD H. SHAH

(PROP) MIs. NEW INDIA ROADWAYS

TAX- AUDIT REPORT WITH FORM NO- 36'D

U/S. 44A8 OF THE INCOME TAX ACT, 1961

F.Y. 2011 12

tRUE COfV sriE$ 1 D By ML

NQTARY or man

- 4ULC LU1

)

I

FORM NO. 3 10B

[SEE RULE 6G(1)(b)]

Audit report under section 44AB of the Income - tax Act 1961

r— --. -I'

I*ICNAURf

JMBAI

RAiHTM

4 Rscjt.. NO.

A

i

th. 4643 *iJ

C)

C)

in the case of a person referred to in clause (b) or sub - rule (1) of rule

I. 9 / we have examined the balance sheet as on 31st March, 2012, and the*profit and loss account / income and expenditure account for the year ended on that date, attached herewith, of

SHARADH SHAH (PROP) MIs. NEW rNDIA ROADWAYS.

245. 2ND KHUMBHARWADA. 1ST FLOOR.MLJMBAI —400004

PAN NO : AAOPS 4284 J

2. 91 we certify that the Balance Sheet and the *profit and loss I income and expenditure account are in agreement with the books of account maintained at the head office at: and branches

3. (a) *1/we report the following observations / comments / discrepancies / inconsistencies; if any:

(1,) Subject to above -

A. tJ / we have obtained all the information and explanations which, to th htcr of tiny I our knowledge and belief, were necessary tor the ptdpose ot the audit.

B. In *my / our opinion, proper books of account have been kept by the head office and branches of the assessee so far as appears fromtmy / our examination of the books.

C. In *my / our opinion and to the best of *my / our information and according to the explanations given to / us, the said accounts, read with notes thereon, if any, give a true and fair view

(i) In the case of the balance sheet, of the state of the affairs of the assessee as at 3 1 st March, 2012, and

(ii) In the case of the *profit and loss account / income and expenditure account, of the *profit / loss or 'surplus / deficit of the assessec for the year ended on that date.

4. The statement of particulars required to be furnished under section 44A8 is annexed herewith in Form No.3CD and annexure thereto.

5. In my/our opinion and to the best of*my four information and according to explanations given to * me / us, the particulars given in the said Form No.3 CD are true and correct.

P. Jasani & Associates. Chartered Accountants

PIbV.116628W

uuLcs.

E IM.41 —

1sy Ake .

MUMBA! / 20.09.2012

- , c'_• 'LPY

A ULC LUlt

Place

Date

P. R. Jasanz4k'arttler) Membership # 32477

• FORM NO. 3CD (See rule 6G(2))

Statement of particulars to be furnished under section 44A8 of the Income PAfl.F - A

1. Name of the assessee SHARAD H. SHAH (P1 MIs. NEW INDIA ROA

2. Address

245, 2ND KHUMBHA 1ST FLOOR, MUMSA!

3. Permanent account number AADPS 4284 J

tp eK$APRt\ \

MUMBAI 14 UIARASHYRA $cgu.NO. ; - 4643 2

4. Status

5. Previous year ended

6. Assessment year:

INDIVIDUAL

31 March, 2012

2012-2013

• / 'I,

1)

7 a) If firm or association of persons, indicate names of

the partners/members and their profit sharing ratios.

b) If there is any change in the partners/members or their profit sharing ratios since the last date of preceding year, the particulars of such change.

8. a) Nature of business or profession (if more than one

business or profession is carried on during the previous year, nature of every business or profession)

b) If there is any change in the nature of business or profession, the particulars of such change.

9. a) Whether the books of account are prescribed under section 44AA, if yes, list of books so prescribed. b) Books of account maintained. (In case books of account are maintained in a computer system, mention the books of accounts generated by such computer system.) c) List of books of accounts examined

N.A.

N.A.

Civil Engineers and Contractors

As reported to us there is no change in the nature of business as compared to last year.

N.A. Purchase Register, Cash and Bank book, Ledger and Journal (All generated by Computer System).

Purchase Register, Cash and flank book. Ledger and Journal (All generated by Computer System). They have been examined on Test Check basis.

10. Whether the profit and loss account includes any - profits and gains assessable on presumptive basis, if ) yes, indicate the amount and the relevant section No

(44AD, 44AE, 44AF, 44B, 44B8, 44BBA, 4488B or any other relevant section.)

IN a. Method of accounting employed in the previous Mercantile except in respect of retirement benefits.

12.

year. b. Whether there has been any change in the method

employed vis-ã-vis the method employed in the immediately preceding previous year.

c) If answer to (b) above is in affirmative, give details of such change, and the effect thereof on the profit or loss.

d) Details of deviation, if any, from the method of valuation prescribed under section 145A, and the effect thereof on the profit or loss.

a) Method of valuation of closing stock employed in the previous year. -.

b) Details of deviation, if any. from the method of valuation prescribed under section l4SA.qnd the effect thereof on the profit and loss.

As reported to us there is no change as compared to last year.

No IRUE COPfl

kML No

S LOKHANO$ wOTAfl

At cost or market

1%,

4.('O("M -. 4 DEC

12A. Give the following particulars of the capital asset convened into stock-in-trade: -

a) Description of capital asset, b) Date of acquisition; Nil c) Cost of acquisition; d) Amount at which the asset is convened into

stock - in -trade

13. Amounts not credited to the profit and loss account, being, a) The items falling within the scope of section 28: b) The Perfonna credits, drawbacks, words refund of

duty of customs or excise or service tax, or reftind of sates tax or value added tax, where such credits, drawbacks or refunds are admitted due by the authorities concerned. Nil

c) Escalation claims accepted during the previous year;

d) Any other item of income; e) Capital receipt, if any.

14. Particulars of depreciation allowed as per the Income-tax Act, 1961 in respect of each asset or block of assets, as thc east may be, in die following form:- a) Description of asset/block of assets b) Rate of depreciation c) Actual cost or written down value, as the case may

he, d) Additions/deductions during the year with dates, in

(lie L.bd uL' ait' additiuwu ufuny uuut, dutu put to 113c: including adjustments on account of- i) Modified Value Added Tax credit

claimed and allowed under the Central Excise rules, 1944, in respect of assets acquired on or after 1st March, 1994,

if) Change in the rate of exchange of currency. and

iii) Subsidy or grant or reimbursement, by whatever name called.

e) Depreciation allowable

0 Written down value at the end of year.

15. Amounts admissible under sections- (a)33AB (b)33ABA (c)33AC(wherever applicable) (d)35 (e)35A88 (035AC (g) 35CCA (h)35CCB (i)35D 0)35D0 (k)SSDDA (flSSE a) Debited to the profit and loss account (showing the

amount debited and deduction allowable under each section separately);

b) Not debited to the profit and loss account.

16. a) Any sum paid to an employee as bonus or

commission 1W services rendered, where such sum was otherwise payable to him as profits or dividend [Section 36(lXii)1

b) Any sum received from employees towards contributions to any provident fund or super-annuation fund or any other fund mentioned it. Section 2(24)(x): any due date of payment and the actual date of payment to the concerned authorities under section 36(1 )( va)

17. AitQunts debited to the profit and loss account being:

A-I per chediil aunchcd with tM L5AIance ht

ri.

Nil a FffP 'S IE?

It, t MAHARATRA 11'

\°k4643 P 1 uE- ccç'$t •(>

IL'

/

(

C)

Vfs''

0

9

wOIAM

C 9 05c IIN

_1 .

Nil Nil

N.A. (ic. Nil

4!

ct096. 46A3

A

Nil A

N.A.

Cash: NIL Cheque I Draft Payments - It is not possible for us to verify whether the payments in excess of Rs.20,0001- have been made otherwise than by a account payee cheque or bank draft as the nns'eaiy cvidon.;n lii, jug Cheques / Dull:. I:, in the pusse.siuu uf the Banks and not in the Possession of the assesee.

a) Expenditure of capital nature b) Expenditure of personal nature c) Expenditure on advertisement in any souvenir,

brochure, tract, pamphlet or the like, published by a political party;

d) Expenditure incurred at clubs- i) As entrance fees if) As cost for club services and facilities

used; e)

i) Expenditure by way of penalty or fine for violation of nay law for the time being in force:

if) Any other penalty or fine iii) Expenditure incurred for any purpose

which is an offence or which is prohibited by law

Amounts inadmissible under section 40(a) g) Interest, salary, bonus, commission or

remuneration inadmissible under section 40(b) I 40(ba) and computation thereof

h) a) whether a certificate has been obtained

from the assessee regarding payments relating to any expenditure covered under section I0A(3) that the payments were made by account payee Clicquits thdwsl on it bank or account payee bank draft, as the case may be, ('i'usINoJ

b) amount inadmissible under section 40A(3), read with rule 6DD (with break-up of inadmissible amounts];

3

I) Provision for payment of gratuity not allowable under section 40A(7)

j) Any sum paid by the assessee as an employer not allowable tinder section 40A(9)

Ic) Particulars of any liability of contingent nature. I) amount of deduction inadmissible in terms of

section 14A in respect of the expenditure incurred in relation to income which does not form pan of the total income,

m) amount inadmissible under the proviso to section 36(lXiii).;

17A. Amount of interest inadmissible under section 23 of the Micro, Small and Medium Enterprises Development Act,2006

IS. Particulars of payments made to persons specified under section 40A(2)(b)

19. Amounts deemed to be profits and gains under section 33ABAor33AC. Nil

20- Any amount of profit chargeable to tax under section 41 and computation thereof Nil

2 i. * In respect of any sum referred to in clause (a), (b),(c),(d). (e) or (1) of section 438, the liability for which;- -. •- --- is

XV]

1

[RUE COP) ATTE7\1E, ?J8Mt LU 14.4,40

.

NOTARY

Nil

Nil Nil Nil

Nil

Nil

Annexure— I

.4.1 Pr' existed on the first day of the previous year but was not allowed in the assessment of any preceding previous year and was Nil (a) Paid during the previous year (b) Not paid during the previous year

B) Was incurred in the previous year and was: Nature of

(a) Paid on or before the due date for furnishing Liability the return of income of the previous year under section 139(1);

(b) Not paid on or before the aforciaid due date. Prow. rind Prof. Tax

Amount of Modified Value Added Tax credits availed of or utilised during the previous year and its treatment in the profit and loss account Nil and treatment of outstanding Modified Value Added Tax credits in the accounts Particulars of income or expenditure of prior period credited or debited to the profit and loss Nit account.

23. Details of any amount borrowed On hundi or any amount due thereon (including interest on the amount borrowed) repaid, otherwise than an account payee N.A. cheque. [Section 69D].

24.

a.

b.

Amount £fly jLnggLid Whether Date nassed

through P/I. A/c

6,4871 09 04.?0l? -.Ypi 15,125/- 25.04.2012 -- Yes

1751- 17.05.2012 -- Yes-

a. particulars of each Joan or deposit In an amount not exceethng the limits specified under section 26955 taken or accepted during the previous year.

I. Name ,address and permanent account number (if available with the assessee) of the lender or depositor

ii. Amount of Loan or deposit taken or accepted

iii. Whether the loan or deposit was squared up during the previous year

iv. Maximum amount outstanding in the account at any time during the year. (These particulars need not be given in the case of a Govt. Company , a banking company or a corporation established by a Central, State or Provincial Act)

V. Whether the loan or deposit was taken or accepted otherwise than by an account payee cheque or an account payee bank draft.

b. Particulars of each repayment of loan or deposit in an amount exceeding the limit specified in section 2691' made during the previous year:-

i. Name, address and permanent account number (if available with the assessee) of the payee

ii. Amount of repayment iii. Maximum amount outstanding in the

account at any time during the year. iv. Whether the payment was made othnvise

than by account payee cheque or account payee bait draft.

c. Whether a cerJricate has been obtained ftob the assessee rtgardng taking or accepting load

ANNEXURE—'II'

£i\

ZJ \ I tQ \3d 1*

ItMfl3t4tflI

O\ 4543 /c'

ANNeXuP€g!) till

E!I a

or deposit, or repayment of the same through an account payee cheque or an account payee bank draft. (Yes/No)

The particulars (i) to (iv) at (b) and the Certificate at (c) above need not be given in the case of a repayment of any loan or deposit taken or accepted from Government, Government company, banking company or a corporation established by a Central, State or Provincial Act,

a. Details of brought forward loss or depreciation allowance in the following matter, to the extent

Assessment I Nature oft! year I /Allowance

Yes

Amount as Amount as returned (in assessed (give

rupees) reterence to

s.t

P.

I

dA#ANARA QjMA

No. ica. A -n-nt,, -

Whether a change in shareholding of the company has taken place in the previous year due to which the losses incurred prior to the previous year NA cannot be allowed to be carried forward in terms of

C)

section 79.;

26. Section 'vise details of deductions , if any, admissible U/S PAID ALLOWABLE under chapter VIA: 80-C [AC- 2201360/-

Lohool Foni JfSflflflc

Restricted to 1,00,0001.

80-D Mediclaim 1.4Z& R9. 14..395/ Rs. 1.14.395/-

a

27. a. Whether the assessee has complied with the

provisions of Chapter XVII-B regarding deduction of tax at source and regarding the payment thereof to the credit of the Central Government. (Yes/No) -

b. If the provisions of Chapter XVII-8 have not been complied with, please give the following de ta ils*, namely:-

We have verified the compliance with the provisions of Chapter XVH—B regarding the deduction of tax at source and regarding the payment thereof to the credit of the Centra! Government in accordance with the Auditing Standards generally accepted in India which include test checks and the concept of materiality. The non-compliance as revealed during such audit procedures is as mentioned in clause (b) hereunder.

A. In case of a trading concern, give quantitative details of principal items of goods traded

a) Opening stock

b) Purchases during the previous year C) Sales during the previous year d) Closing stock e) Shortage/excess , if any

Nil

Nil

Air 7r^Fyt

& K NOTARY

esir. sttsm#

(i) Tax deductible and not deducted at all

(ii) Shortfall on account of lesser deduction than required to be deducted

(iii) Tax deducted late

(iv) Tax deducted but not paid to the credit of the Central Government

28.

N. A.

B. In the case of a manufacturing concern, give The assessee is a Municipal ConU6lb&Hiis'Didg quantitative details of the principal items of a'.v a non manufacturing concern the relevant details materials, finished products and by-products would not be applicable in this case. Hence we aie a) Raw materials: unable to fumish.the detaiis called for.

-. (i) Opening stock

MUMBM4 I

(ii) Purchases during the previous year (iii) Consumption during the previous year (iv) Sales during the previous year (v)dosing stock (vi) Yield of finished products

N. A.

(vii) Percentage of yield (viii) Shortage/excess, if any

b) Finished products I by products

(i) Opening sti:.ck (ii) Purchases during the previous year (iii) Quantity manufactured during the year (iv) Sales during the previous year (v) Closing stock (vi) Shortage / excess, if any

29. In the case of a domestic company, details of tax on distributed profits under section 115-0 in the following form:- a. Total amount of distributed profits N. A

b. Total tax paid thereon c. Dates of paymP.nM w!rh amounts

30. Whether any cost audit was carried out, if yes, enclose a copy of the report of such audit jsee section I 39(9)] NA

'31 Whether any audit was conducted carried under the As per information and explanations given by IN Central Excise Act, 1944, if yes, enclose a copy of the assessee, no such audit was conducted.

report o such audit

0

32. Report the following major ratios: A Groas ProfitTI'wnuvs

b. Net Froth! Tuniuer C. Stock-in-trade / Turnover d. Material Consumed/Finished goods

For :M/

PROPRIETOR

Place: Mumbai Dated: 20.09.2012

8,93731$78 1746179195 * l00'36.27% I24&)140/24679295' 100 iSi Ab

NA. N.A.

P. Jasani & Associates.

chartered Accountants FRY-i 16628W

K..

P. R.Jasani (Partner) Membership # 32477

a

jk ç,P'

& ,. tkPh9 $0 'I'

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