Sh.

VISHAL SOHANLAL JAIN

CAPITAL A/C FOR THE YEAR ENDING 31ST MARCH, 2019

PARTICULAR AMOUNT PARTICULAR AMOUNT
TO LIC 63,388.00 BY BALANCE B/D 3,283,363.20
TO MEDICLAIM 14,534.00 BY INTEREST REC FORM M A 193,293.00
FABRICS
TO INTEREST PAID-TARUN JAIN 64,680.00 BY INT REC FROM KUSHAL 27,841.00
TRADING
TO INTEREST PAID-SOHANLAL JAIN 246,809.00 BY INTEREST REC FROM 112,037.00
HERITAGE STONE-OMEGA
TO TDS A.Y. 19-20 33,113.00 BY INT REC FROM HERITAGE 229,629.00
STONE
TO BANK CHARGE 175.00 BY COMMISSION REC FROM 220,000.00
SANCHAL
TO BALANCE C/D 3,806,775.20 BY SAVING BANK INTEREST 3,186.00
BY GIFT RECEIVED 50,000.00
BY NET PROFIT FROM KAS 110,125.00
CERAMICS
Total 4,229,474.20 Total 4,229,474.20

BALANCE SHEET AS ON 31ST MARCH, 2019

LIABILITIES AMOUNT ASSETS AMOUNT
CAPITAL ACCOUNT 3,806,775.20 HERO HONDA 6,888.00
LIC 350,000.00 M A FABRICS MALEGHAV 1,444,927.00
SOHANLAL JAIN -OMEGA SAREE 2,157,998.00 HERITAGE STONE 2,143,212.00
TARUN SOHANLAL JAIN -OMEGA 603,680.00 HERITAGE STONE-OMEGA SAREE 1,045,680.00
SAREE
KUSHAL TRADING CO 208,122.00
SANCHAL TEXTILES 209,000.00
LOANS AND ADVANCES 1,294,300.00
KAS CERAMICS 390,925.00
INDIAN BANK 74,099.00
CASH IN HAND 101,300.20

Total 6,918,453.20 Total 6,918,453.20