MR.

ASHISH AGARWAL

Vill-Kharial, P.O. - Dankuni Coal Complex,

Hooghly, West Bengal - 712310.

BALANCE SHEET AS AT 31ST MARCH 2014

LIABILITIES Amount (`) ASSETS Amount (`)

Capital A/c : Investment

Capital 4,530,986.46 Dakshineshwar Moulds 1,297,639.55
Less: Insurance Premium - Madan Mohan Infra Pvt Ltd 25,000.00
Add : Amount Refund (PNB Metlife Ins) 45,378.90
Less : Income Tax (546.00)
Profit for the year 455,931.42 Current Assets
5,031,750.78 Loans and Advances(Note-2) 5,176,009.00
Sundry Debtors (Note-3) 510,920.00
Unsecured Loans(Note-1) 2,300,000.00
Cash and Bank Balances
Current Liabilities Bank Balance
-Pragma Polymer (445,500.00) -AXIS Bank 953.49
Security Deposit (Pragya Polymer for Rent) 150,000.00 - PNB 435.00
- PNB ( Salt Lake Sec-III) 495.74
Cash in hand 24,798.00

7,036,250.78 7,036,250.78
-
In Terms of our report of even date annexed herewith

ASHISH AGARWAL

Proprietor
 MR. ASHISH AGARWAL

Vill-Kharial, P.O. - Dankuni Coal Complex,

Hooghly, West Bengal - 712310.

TRADING , PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2014

Particulars Amount (`) Particulars Amount (`)

By Income from Dakshineshwar

Moulds -
To Gross Profit c/d -
- -

To Audit Fee Payable 17,000.00 By Gross Profit -

To Bank Charges 196.76 By -Rent Income 495,000.00
To DSC 1,250.00 -Bank Interest 364.00
To Misc. Expenses 3,193.00 By Misc. Receipts 794.18
To Telephone Expenses 18,587.00

To Net Profit 455,931.42

496,158.18 496,158.18
-
In Terms of our report of even date annexed herewith

ASHISH AGARWAL
M/s. GOYAL GAURAV & ASSOCIATES
(Chartered Accountants)

Proprietor

CA Gaurav Goyal
(Memb No. 302256)

Place : Hooghly
Date : The 20th Day Of August, 2014
 As At
Note : 1 UNSECURED LOANS 31st March 2015
`

Bhola Nath Saha 500,000.00

Kishor kanjilal 600,000.00
Shivam Singhani 300,000.00
Rajib Sukla 337,500.00
Raju Sukla 562,500.00
2,300,000.00

As At
Note : 2 LOANS AND ADVANCES 31st March 2015
`

Radha Devi Aarwal 5,030,000.00

TDS Receivable FY 2011-12 15,970.00
TDS Receivable FY 2012-13 129,920.00
TDS Receivable FY 2013-14 119.00
5,176,009.00

As At
Note : 3 SUNDRY DEBTORS 31st March 2015
`

Santosh Singal 500,000.00

Cementing Manufacturing Co. Ltd 10,920.00
Total 510,920.00