Rd.Than Arrant aS 3.2001 PANO : AAEFHAR04R FARTCUARS OF EA ‘DEBTS | GREDITS | SH_OF PROFIT REMUNERATION NT ONCAPTAL| TOS CCBAC [Bern Theskar | a4 en25579] 2.184s.25000] 290.49.06320| 428325548] 000000000] .02.201.00| 140426820| 2.4090,12327 Just maser | 288,1562800] 1542800000] «90,000.00 25..5042 2nessos.co| assess] 1430265178 am ZaEIORDTS| STATE ROOD | ASS SAUESO| FSR TeDT | TOOGOTUODT| — FEET wR S| Ba BEET | SETS FORHIMALAY CELLULAR : vor Himalay Cellular Apraicced‘Mis. Huma R 1, Thakur Niwas Ram “Thane-400602 Y.2024-22 1 V.E.31,3.2024 PANO : AREFH4204R ICE SHEET BN. Thakkar -2,49,90,129, Fixed Asset 10,90,552.45 NiraliB Thakkar __1:43,02,652_3,92,92.775.05 Investments (Shares) 812,500, ‘Long Term Depositwith ONSB —_5,00.000 Loans- New FD for BG 2686217 39,78,717.00 Bank 01D 7,03,81,095.41 Closing Stock 4,07,03,271.18 HDFC Loan '85,00,284.88 Sundry Debtors 7.27,88,383 45 ‘Current Liabities- Deposits- Creditors 59,38,715.81 Bhavin Rent 40,000.00 Rohan Thakkar 448,600.01 Deposit With Oppo. Mobile Co. 3,00,000 TCS on Sales 56,193.88 Staff Advance 403 - 6.36,40300 TDS on Advi 1,208.00 Duties, 30.81,892.73 TDS on Rent 49,500.00 Bank 5,018.60 ‘TDS on Salary 4.51,400.00_ Cash In Hand 24,55,558,73 1247-79.775.04 727, 79,775.04, AAS PER OUR REPORT OF EVEN DATE IN FORM NO.3C8 ATTACHED For Naval Kerik & Co. Firm Registration No.: 174873W FOR HIMALAY CELLULAR, CChgrtored Accountants (PARI sartiet | Autlonsed Signatory THANAWALA ‘No. 04708! Place : Thane Prepricton - ome: 28 (00/20 22WS. HIMALAY CELLULAR AY.2021-22/'V.E.34.3.2021 ‘Schedule of Fixed Assets [Particulars Rate, Op Bal ‘Addition Depreciation] Cl. Bal [Before 30.09 After 30.09 [Air Conditioner 15 6911 1.337 7874 lAttendance Recorder 15 2,895 434 2,461 Electronic Equipement 15] 1,74,304 - 1,31,250 35,989} — 2,69,565 lcar 15 43,763 6,564 37,199 Vaccum Cleaner 15 1,000 150 850 |Water Purifier 45 1,833 275 1,558 232,706 7,31,250 44,749 | 3,19,207 Delivery Van 30] 3.22,347 = 48,351 |. 273,990 Furniture & Fixture 10] 362,268 36,229 | 3.26,059. [Computer & Printer 40| 14,922 36,271 17,223 53,970 Laptop 40} 1,475 45,169 9,624 37,020 |Computer 40} 44,422 5,250 84,604 24,870 79,306 30,519 5,250] 1,86,044 51,517| _1,70,298 [GRAND TOTAL 947,854 6,250 [ _3,17,204 780,846, FOR HIMALAY CELLULAR Cellular y i Por Himala’ MANA Les story art