ALFA BOILERS PVT. LTD. ANNUAL REPORT F.Y, 2019-20ALFA BOILERS PRIVATE LIMITED. dependent Auditor's Report TO THE MEMBERS OF ALFA BOILERS PRIVATE LIMITED Report on the Financial Statements We have audited accompanying financial statements of ALFA BOILERS PRIVATE LIMITED which comprise the Balance Sheet as at March 31, 2020, the Statement of Profit and Loss and Cash Flow Statement for the year then ended, and a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements The Company's Management is responsible for the preparation of these financial statements that Give @ true and fair view of the financial position, financial performance and cash flows of the Company in accordance with the Accounting Standards notified under the Companies Act, 1956 (“the Act”) (which continue to be applicable in respect of Section 133 of the Companies Act, 2013 in terms of General Circular 15/2023 dated 13th September, 2013 of the Ministry of Corporate Affairs) and in accordance with the accounting principles generally accepted in India. This responsibilty includes the Gesign, implementation and maintenance of intemal control relevant to the preparation and Presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error, Auditors’ Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We Conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of india. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit Involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the tisks of material misstatement of the financial statements, whether due to fraud or error. in making those risk assessments, the auditor considers internal control relevant to the Company's preparation and falr presentation of the financial statements in order to Gesign audit procedures that are dppropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness ofthe accounting estimates made by management, as well as evaluating the overall presentation of the financial statements, We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion {nour opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in india:{a} Im.the case of the Balance Sheet, of the state of affairs of the Company as at March 31, (b) In the case of the Statement of Profit and Loss, of the profit of the Company for the year ‘ended on that date; and {c) In the case of the Cash Flow Statement, of the cash flows of the Company for the year ‘ended on that date, Report On Other Legal And Regulatory Requirements As required by the Companies (Auditor's Report) Order, 2016 ("the Order") issued by the Central Government of India in terms of sub-section (11) of section 143 of the Act, we give in the “annexure A", a statement on the matters specified in the paragraph 3 and 4 of the order. As required by Bection 143(3) of the Act, we further report that: 1. We have sought and obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our Audit. 2. In our opinion proper books of Accounts as required by law have been kept by the Company 50 {far as appears from our examination of the books. 3. The Balance Sheet, the Statement of Profit and Loss, and the Cash Flow Statement dealt with by this Report are in agreement with the books of account. 4, tn our opinion, the Balance Sheet, the Statement of Profit and Loss, and the Cash Flow Statement comply with Accounting Standards specified under Section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014. On the basis of the written representations received from the directors as on March 31, 220, taken on record by the Board of Directors, none of the directors is disqualified as on March 31, 71120, from being appointed 2s a director in terms of Section 164(2} of the Act. 6. With respect to the adequacy of the internal financial controls over financial reporting of the Company and the operating effectiveness of such controls, refer to our separate report in “ase B For- UPENDRA MEHTA & ASSOCIATES ‘Chartered Accountants ' / ssi Nb SEY ca UPENORAT.TAEHTA Tiatvenon J! partner fe (Mi, NO.38883 (Firm Regn. No.: 107393W) a MALEGAON, NOVEMBER, 2020Annexure A to the Auditors’ Report The Annexure referred to in Independent Auditors’ Report to the members of the Company on the financial statements for the year ended 31 March 2020, we report that: 4. a) The Company has maintained proper records showing full particulars including quantitative details and situation of fixed assets. 5) AS explained to us, the fited assets have been physically verified by the management during the Year. We are informed that the management on such verification has noticed ne material discrepancies as compared to the aforesaid records of the Fixed Assets, ¢} According to the information and explanations given to us and on the basis of our parnination of the records of the Company, the title deeds of immovable properties are held in the name of the Company. 2. a) As explained to us the inventory has been physically verified by the management at reasonable intervals during the year. 4) In our opinion the frequency of verification is reasonable. According to the information & explanation given to us in our opinion, the procedures of physical verification of stocks followed by management are reasonable & adequate in relation to the size of the business of the company. ©} As informed & certified by the management , the discrepancies noticed on verification between the physical stock and the book records were not materiel and have been appropriately dealt with in the books of accounts 4) nour opinion & on the basis of our examinations of records the valuation Of closing stock is, fair & proper and In accordance with the normally accepted accounting principles, 3. In respect of the Loans , secured or unsecured , granted or taken by the Company to \ from ComPanies , firms or other parties covered in the register maintained under section 189 of the Companies Act 2023, in our opinion the Rate of Interest, in other terms & conditions of such loans granted \ taken, are prima-facie, not prejudicial to the interest of the company. The borrowers have been regular in the payment of the principal and interest as stipulated, There are no averdue amounts in respect of the loan granted to partes listed in the register maintained under section 189 of the Act. 4. In our opinion and according to the information and explanations given to us, the Company has complied with the provisions of section 185 and 186 of the Act, with respect to the leane and investments made. 5. In our opinion and according to the information and explanation given to us the company has [Rot accepted any deposit from public during the year within the meaning of the directives leeued by the Reserve Bank of India and the provisions of sections 73 to 76 of any other relevent Provisions of the Companies Act, 2013 and the rules framed there under. 8. The Central Government has not prescribed the maintenance of cost records under section 148(1) of the Act, for the year under review. 7. According to the information and explanations given to us and the records of the Company Cxamined by us there are no undisputed amounts payable in respect of Income-Tax Sales Tax. Custom duty, Excise duty, Cess and any other statutory dues with the appropriate authority, which were outstanding as on 34st March 2016 for the Period of more than 6 months from the date they become payable. During the period under consideration we are informed that the Provisions of employee's provident fund and ESIC fund are properly complied with,&. In our opinion and according to the information and explanations given by the management, we are of the opinion that, the Company has not defaulted in repayment of dues tera financial institution, bank or debenture holders, as applicable to the company, 9 The Company did not raise any money by way of initial public offer or further public offer {cluding debt instruments) and term loans during the year. Accordingly, paragraph 38 (ix) of the Order is not applicable. 10. According to the information and explanations given to us, no material fraud by the Company or on the Company by its officers or employees has been noticed or reported during the course of our audit, 11. According to the information and explanations give to us and based on our ‘examination of the records of the Company, the Company has paid/provided for managerial remuneration oy actordance with the requisite approvals mandated by the provisions of section 197 reed win Schedule V to the Act. 12. In our opinion and according to the information and explanations given to us, the Company is nota nidhi company. Accordingly, paragraph 3(xi) of the Order is not applicable, 13. According to the information and explanations given to us and based on our examination of the tecords of the Company, transactions with the related parties are in compliance with sections 177 and 188 of the Act where applicable and details of such transactions have been disclosed in the financial statements as required by the applicable accounting standards, 14. According to the information and explanations give to us and based on our examination of the records of the Company, the Company has not made any preferential allotment ur Private Placement of shares or fully or partly convertible debentures during the year 15. According to the information and explanations given to us and based on our examination of the records of the Company, the Company has not entered into non-cash transactions with directors OF Persons connected with him. Accordingly, paragraph 3(xv) of the Order is not applicable. 16, The Company is not required to be registered under section 45-IA of the Reserve Bank of India Act 1934,Annexure - B to the Auditors’ Report Report on the internal Financial Controls under Clause (i) of Sub-section 3 of Section 143 of the Companies Act, 2013 (“the Act”) {te have audited the internal financial controls over financial reporting of Alfa Boilers Private Limited ("the Company”) as of 31 March 2020 in conjunction with our audit of the financial statements of the Company for the year ended on that date. Management's Responsibility for Internal Financial Controls The Company's management is responsible for establishing and maintaining internal financial controls based on the intemal control over financial reporting criteria estabished by the Company considering the essential components of internal control stated in the Guldance Note on Audit x Internal Financial Controls over Financial Reporting issued by the Institute of Chartered Accountoree of india (‘CAI’). These responsibilities include the design, implementation and maintenones of adequate internal financial controls that were operating effectively for encuting the orderly and efficient conduct of its business, including adherence to company’s polices, the safeguarding of its assets, the prevention and detection of frauds and errors, the accuracy and completeness of the Accounting records, and the timely preparation of reliable financial information, as required under the Companies Act, 2013, Auditors’ Responsibility Sur responsibility I to express an opinion on the Company's internal financial controls over financial reporting based on our audit. We conducted our audit in accordance with the Guidance Note on Audit of Internal Financial Controls over Financial Reporting (the “Guidance Note”) and the Standards on Auditing, issued by ICAI and deemed to be prescribed under section 143(i0) of the Companies Act, 2023, to the extent applicable to an audit of internal financial controls, both applicable to an audit of internal Financial Controls and, both issued by the Institute of Chartered Accountants of India, Those Standards end the Guidance Note require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether adequate internal Financial controls over financial reporting was established and maintained and if such controls operated effectively in all material respects. Our audit Involves performing procedures to obtain audit evidence about the adequacy of the internal financial controls system over financial reporting and their operating effectiveness, Our audit of internal financial controls over financial reporting included obtaining an understanding of intérnal financial controls over financial reporting, assessing the risk that a material weakness exists, and! testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis, for our audit opinion on the Company's internal financial controls system over financial reporting, Meaning of internal Financial Controls over Financial Reporting A company’s Internal financial control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial Statements for external purposes in accordance with generally accepted accounting principles. A company's internal financial control over financial reporting includes those policies and procedures that (2) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable ascurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorisations of management and directors ofthe company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorised acquisition, use, or disposition of the company’s assets that could have a material ‘effect on the financial statements. Inherent Limitations of internal Financial Controls Over Financial Reporting Because of the inherent limitations of jernal financial controls over financial reporting, including the possibility of collusion or improper management override of controls, material misstatements due to error gf fraud may occur and not be detected. Also, projections of any evaluation of the internal financial controls over financial reporting to future periods are subject to the risk that the internal financial control over financial reporting may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Opinion In our opinion, the Company has, in all material respects, an adequate internal financial controls system over financial reporting and such internal financial controls over financial reporting were operating effectively as at 31 March 2020, based on the internal control over financial reporting criteria established by the Company considering the essential components of internal control stated in the Guidance Note on Audit of Internal Financial Controls Over Financial Reporting issued by the Institute of Chartered Accountants of India, For- UPENDRA MEHTA & ASSOCIATES Chartered Accountants 7 CA UPENDRAV. MEHTA [0 Proprietor M.No.38883 ‘ (Firm Regn, tho.: 1073930) MALEGAON, " NOVEMBER, 2020ALFA BOILERS PRIVATE LIMITED DIRECTORS’ REPORT To The Members, The Board of Directors have pleasure in presenting the Annual Report together with the audited statement of Accounts for the financial year ended on 31st March 2020. ancial Results | Particutars Het FY. 2019-20 | Fy.2018-19 | SPH Rs.Iniakhs | Rs. In lakhs Profit \(Loss) before Tax 2451 23.22 Provision for Tax 6.37 5.98 Net Profit \(Loss) for the Year 18.14 17.24 Balance Brought Forward from ae 116.78 $8.80 Appropriation & Prior period (0.61) (0.75) adjustments s : Balance Cartied Forward to Balance ay en sheet See EEE eee er el eee eee Operations The Company is engaged in Job work of repairs & maintenance of Pressure Vessels, Boilers etc. & ‘manufacturing & dealers of boiler Spares & Components. Fixed Deposit The company has not accepted any fixed deposits from the public during the year, Dividend {In view of the inadequate distributable surplus , the Directors have considered it financially prudent in the tong term interest of the Company to reinvest the surplus into the business of the Company to build the strong reserve base and grow the business of the Company. No dividend is therefore recommend for the year ended on 31st March 2020. Auditors oe Upendra Mehta & Associates, Chartered Accountants, who are, Yhe- statutory ‘auditors of the Company, hold office until the conclusion of the ensuing AGM and are’ élgibieYor, re-appointment. Members of the Company at the AGM held on 30 September, 2015 had approved the appointment of Upendra Mehta & Associates (formerly known as Parakh Mehta & Associ les Jas the Statutory Auditors for a period of five financial years i.e. up to 31 March, 2020. As required by the provisions of the Companies Act, 2013, their appointment should be ratified by members each year at the AGM. Accordingly, requisite resolution forms part of the notice convening the AGM. Directors responsibility Statement Pursuant to the provision of sub-section (3)(c) of Section 134 of the Companies Act 2013, the Directors:confirmThat in the preparation of annual accounts, the applicable accounting standards had been followed along with proper explanation relating to material departure. b. That the Directors had selected such accounting policies and applied them consistently and made judgements and estimates that are reasonable and prudent so as to give a true and fair View of the state of affairs of the company at the end of the financial year and of the profit or loss of the company for that period . © That the Directors had taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of Act for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities, 4. That the Directors had prepared the annual accounts on a going concern basis. © That the Directors had devised proper system to ensure compliance with the provisions of all applicable iaws and that such systems were adequate and operating effectively. Personnel, No information Is required to be furnished in terms of the provisions of Section 197(12) of the Companies Act 2013, read with Rule 5(1) of Companies (Appointments & Remuneration of Managerial Personnel) Rules 2014, since the Company has not employed during the period any Employee drawing the remuneration in excess ofthe limits prescribed under the relevant provisions of the Act and the Rules. Auditors Repor The Auditor's Report is unqualified. Notes to and forming part of the Financial Statements referred {0 in the Auditor’s Report are self explanatory and therefore do not call for any further clarification under Sec. 134 (3)(f) of the Companies Act, 2013, For & on Behalf of the Board of Directors of, ALFA BOILERS PVT. LTD. fis” fis Farooque b. — Quadir D. Hamdulay Director Director MALEGAON, 25" NOVEMBER, 2020‘ALFA BOILERS PVT. LTD. FY-2039-20 BALANCE SHEET AS AT 38st MARCH, 2020 . TateNa, | _sia32000 | s05 2019 JeauirvaNoUABiES I shareholder's ands Shor Capt 2 9735000) 975,000 reserves and Sure 3 ratais7a| 1367855 2.66579] 26,13 855 It shareappcation money pending allotment : - 1 NoreCrrt abiies pong erm borrntngs 4 raso9oe1) —2a3aaan2 other Long term abies ; - 760508 | zaRa a IV Current Liabilities: Shor om borrowings 5 aansia22| sszo1a8e Trade payables 6 se0s06ss| 64077669 other cuentas 7 20,86 278536 Shorter prosions 2 regan | —_s297322 : Ea7as7a8| 02563822 Tota a.saoa,00| —a2a6.2 399 asers 1 Nocurent assets Fed sets Tangible arts 2 2asaseo7| 3070213 Cop werkn-gropres 10 : Non cutentnvestmerts n ; : other norecrent sete 2 ; . 7a a5657| — Ba7 ORAS 1 coment ast rvenores 3 3os7aseo] —aananaio Trae recsiabes Py aasszae| —a6anasi Cosh and cen equaers 1s 2sosssea] 23.1883 Shor ern oa and advances 16 7323007| 2633802 othercurant sets 0 saassor| 5137651 3.09.46 701] 2909986 Tota iaagnaee| —32362,350 summary of Scant Acourting Pcie 1 Noles refered to above form an integral part of the balance sheet In Terms of our Report attached For UPENDRA MEHTA & ASSOCIATES Chartered Accountants 7 CA, UPENDRA. Ta Proprietor M, No. 38883 (Firm Regn No.: 107393) MALEGAON —_—_UDIN - 20038883AQAAEA9830 25-11-2020 For ALFA BOILERS PVT. LTD. (ol Director 4 teal DirectorALFA BOILERS PVT. LTD. EY-2019-20 STATEMENT OF PROFIT AND LOSS _FOR THE YEAR ENDED 31st MARCH, 2020 Note | 31-03-2020 31-03-2019 No. INCOME Revenue from operations 18 26,29,62,322 | 21,26,37,183 Other Income 19 17,72,151 59,10,311 Total Revenue 26,07,34,474 | _23,85,47,494 EXPENSES 7 Cost of materials consumed 20 13,99,60,624 | 12,87,45,094 : Other Operating Expenses an 7,72,42,306 6,39,77,678 ‘Changes in inventories 22 84,27,514 (94,45,475)| Employee benefit expenses 2B 1,36,40,868 1,09,96,516 Financial costs 24 28,28,169, 39,448,777 Depreciation and amortization expense 5 43,63,630 44,52,875 Other expenses 26 1,58,19,700 1,35,54,251 Total Expenses 26,22,82,814 | _21,62,25,716 [Profit before exceptional and extraordinary items and tax. 24,51,663 23,214,778 Exceptional Items - Profit before extraordinary items and tax 24,51,663 23,21,778 Extraordinary Items - - Profit before tax 24,51,663 23,21,778 itax expense: . Current tax 637,432 597,864 Deferred Tax Profit/(Loss) for the period 18,14,231 17,23,914 Earning per equity share: Basic 16.64 v7. Diluted 18.64 71 [Summary of Significant Accounting Policies 1 ‘Notes refered to above form an integral part of the statement of Profit and loss Statement In Terms of our Report Attached For- UPENDRA MEHTA & ASSOCIATES For- ALFA BOILERS PVT. LTD. Chartered Accountants (Firm Regn No.: 107393W) ' CA. UPENDI m Director Director Pariner M. No. 38883 MALEGAON DIN - 20038883AAAAEA9830 25-11-2020ALFA BOILERS PVT. LTD. Fy-2019-20 Notes to and forming part of the Financial Statements Notes on Balance Sheet [Note - 2___ Share Capital 31-03-2020 31-03-2019 Particulars Nos.ofshare| Amount | Nos. ofshare_| Amount [authorised Equity Shares of Rs.f00/- each 3,00,000 | 1,00,00,000 3,00,000 | _1,00,00,000 Total 3,00,000 | 1,00,00,000 4,00,000 | _1,00,00,000 Jssued, Subscribed & Paid Up Equity Shares of Rs.100/- each 97,350 | _ 97,35,000 97,350| __97,35,000 L Total 97,350| _97,35,000 97,350 | _ 97,35,000 Refer Notes (i) to (iv) below Not (i) Right of Equity Shareholders The Company has only one class of Equity Shares having a par value of Rs. 100/- each, Each holder of shares is entitled to one vote per share. In the event of liqudation of the Company, the holder of equity shares will be entitled to receive any of the remaining assets of the company, after distribution of all preferential amount to various stakeholders of the company. (ii) Reconciliation of,the equity shares outstanding at the beginning and at the end of the year 31-03-2020 31-03-2019 Particulars Nos. ofshare] Amount | Nos.ofshare | Amount [At the beginning ofthe year 97,350] 97,35,000 97,350| —97,35,000 Issued during the year : _ loutstanding at the end of the year 97,350| _97.35,000 97,350.00] _97,35,000 (li) Details of shares held by each shareholder holding more than 5% of shares: Equity Shares ! 31-03-2020 31.03-2019 | ‘Nos. of share Nos. of share lame of Shareholder held __ | %of Holding held % of Holding Farooque 0. Hamdulay 8,750 8.99% 3750 + 8.99% Hajuddin D. Hamdulay 8,750 8.99% 8,750 8.99% Khalid 0. Hamdulay * 8,000 8.22%) 8,000 8.22% {Quadir 0. Hamaualy 8,000 8.22% 8,000 8.22% Jakbar K. Hamdulay 6,000 6.1656 6,000 6.16% Bilal K, Harndulay 6,000 6.1656 6,000 6.165% lunaid @. Hamdulay 6,000 6.16%) 6,000 6.1686 {Ismail T. Hamdulay 6,000 6.16% 6,000 6.16% JAyesha D. Hamdulay 8,000 8.22% 8,000 8.22% HTarique D. Hamdulay 7,350 7.55% 7,350 7.55% (iv) The Company is standatone coinpany and does not have any holding company.Note ~ 3___ Reserves & Surplus Particulars 31.03-2020| 31-03-2019 Profit & Loss Account opening Balance B/F 1,16,78,465 | 98,79,886 hoa! Profit for the Current Year 38,14,231] 17,23,914 Excoss Brovision for IT Wrriten back : 74,665 1,34,92,696 | 1,16,78,465 Less- Short provision of IT for earlier years 61,117 - Prior Period Adjustments : 61417 : Total 13431579 | 1,16,78,465 Note - 4 Long Term Borrowings particulars 31-03-2020] 31-03-2019 (a) Term loans from Banks : secured 547,498) 7.26577 A 3,47,498| 7.26577 (b) Loans & Advancés from Directors & related Parties Secured : Unsecured 1,10,61,583 | _2,06,17,534 8 4,30,61,583 | 2,06,17,534 (b) Loans & Advances from Others secured 7 i Unsecured 7 : c 7 z Total (A¥8+C) 11609081] 2,13,44,112 Notes (i) Details of Securities & terms of repayment for Secured long-term borrowings from Banks & Others Particulars ‘Amount as] Securities \ Guarantees Terms of Repayment or Repayment Rate df interest fare: Schedule HOFCCartoan Hyp. of Motor Car 36 Months 11% Note = 3 |Particutars 31-03-2020] 31-03-2019] [Cash Credit from Banks , repayable on demand - 7 Secured 2,41,64,822 | 1,52,01,384 Unsecured - 7 {otal 2,41,64,822 | _1,52,01,384 Directors of the company in their individual capacity. Note - Cash Credit \Working capital Loan from Banks are secured by hypothecation of Raw material, Finished goods, WIP, and book debts by way of first charge in favour of Dena Bank . The Limits are guarnteed by all the Note Trade Payables Particulars 32-03-2020] 31-03-2019 Sundry Creditors for goods 3,79,47,336 | 2,63,14,467 Sundry Creditors for Expenses & Others 72,52,019 | 2,18,56,631 customers Credit Balances 3,28,51,334| 2,59,06,571 [rotat 5,80,50,688 | _6,40,77,669Note - 7 ___ Other Current Liabilities Particulars 31-03-2020] _ 31-03-2019] [Employees Providend Fund Dues sora] 26,071 ESIC Dues 3,024 6402 Profession Tax payable 5,600 8,145 lest Payable 6,03,899 : [10s Payable iH 1,79,049 237918 Total 8,22,386 2,78,536 INote- 8 __ Short Term Provisions Particulars 31-03-2020| 31-03-2039 Salaries Payable 7,70,784 6,99,369 Wages Payable 241,918 Telephone Exp. Payable 23,708 . nent Payable 5,000 lprovison for income Tax 637,432 5,97,864 Hrotal 16,78,842| 12.97,233 INote - 9 Tangible Assets Particulars . 31-03-2020| 31-03-2029] JGross Block 6,37,75,905 | 6,15,68,991 Less Accumulated Depreciation 3,52,30,208 | _3,08,66,578 et Block 2,85,45,697 | _3,07,02,413 For Details , Refer Annexure to Note No, 9 - Tangible Fixed Assets Note - 10___Capital Work in Progress Particulars 31.03-2020| 31-03-2019] Hotat - : INote - 11__ Investments particulars 31.03-2020| 31-03-2019] Shares ( Unquoted)} af Co-op. Banks : Total 7 z Note - 12__Othernon-current assets Particulars 31.03-2020| 31-03-2019] wit 7 : Total i i Note - 13 Inventories Particulars 31.03-2020| 31-03-2019) Rav Material 1,55,10,494 | 1,75,88,710 Work in Process 151,68,185 | _2,35,95,700 Total 3,06,78,680 | _4,11,84,410 Note - Stock of raw materials valued at cost. Stock of Finished goods , Packing Material & WIP is valued at cost or net relisable Value which ever is lower.Note-__18__Trade Receivables Particulars 31-03-2020] 31-03-2019 lunsecured, considered good (unless otherwise stated.) Joutstanding for @ period exceeding 6 months fram the date Ithey are due for payment - 5181100] 69,72,711 lother Receivables 1,63,71,734 | _1,26,62.140 frotat 2,1552,834| 1,95,34,851 Note~ 35 Cash & Cash Equivalents 98,898.00 particulars 31.03.2020] 31-03-2019] Balance with Scheduled Banks : 'n Current accounts 27,092,829 | _1,08,13,306 In Fix Deposit Accounts 2,04,48,099 | 1,19,34,085 [cash on hand 19,19,655 | _21,14,112 Total 2,50,66,583 | _2,43,61,483 Note 16 _Short Term Loans & Advances Particulars 31-03-2020] 31-03-2019] Unsecured , considered good {unless otherwise stated.) Advances to suppliers of goods & services, 76,06,428| — 26,13,592 Other Advances 2,165,569 : otal 7923097 | _26,11,592 Note - 17__ Other Current Assets : Particulars 31-03-2020] 31-03-2019 Unsecured , considered good (unless otherwise stated: security & earnest Deposits 13,16,780 | 12,38,930 staff & Labour Loan 8,000 9,000 IMVATRefund Due FY 2013-14 - 597,350 MVAT Refund Due F.¥.2016-17 10,39,807| 10,39,807 service Tax Appeal Dues - 50,589 last mput Creat 61,370 73,005 Income Tax Refund Claimed 32,00,230 | 4,23,173 [rcs Credit ( income tax) 38,909 {05 Credit (Income tax) 21,993,320 | __16,46,868 Hrotal 58.25,507| _51,17,651ALFA BOILERS PVT. LTD. FY- 2019-20 Notes to and forming part of the Financial Statements Notes on Profit & Loss Statement Note - 18 Revenue from Operations Particulars 3103-2020] _31-03°2019] ISales of Products Sales - Obmestic sales. 17,94,61,958 | 16,21,25,528 Sales - Export sales - - sale of Services Sales - Domestic sales 8,35,00,264 | 5,05,11,656 Sales “Export sales [Totat 26,29,62,322 | 21,26,37,183 Note - 19 Other Income. Particul: 31-03-2020| 31-03-2019] [Other Operating Revenue [Discount & Rebate on sales (65,953) 6,78,910, lRecoveries on Debis Wioff : 105,177 leackibng & Forwarding recovered 3,26,832 7 ITranspor Charges recovered 1,07,700 credit Balances of Customers Written OFF E 43,73,233 368,579 | __51,57,320 Other Receipts Interest Accrude on Bank Deposits 12,2561 782,991 interest on IT Refund 15,442 lother misc. Receipts 1,62,520 14,03,573, 752,931 [Total i721] 59,1031) Note 20 Cost of Material Consumed Particulars 31-03-2020] 31-03-2019] lOp. Stock of Raw Material 1,75,88,710 | 1,49,94,475 Purchases of Raw Material 13,78,82,408 | 13,13,39,329 Less Closing Stock of Raw Material 1,55,10,494 | _1,75,88,710 [Total Cost of Material Consumed 13,99,60,624 | 12,87,48,094 1 Note - 21 Other Operating Expenses Particulars 31-03-2020] 31-03-2019] [Outsourcing Charges (Job Work } 6,57,36,069 | _ 4,90,20575 Repairs & maintenance | Machineries & Others ) 26,98,410 | 20,15,080 Repairs & maintenance ( Building } 3,05,372} 20,358,986 Power & Fuel 24,29,307| — 28,46,822 Transport & Freight 6018149 | _80,59,217 [Total 7,72,42,306 [| _6,39,77,678 (GaleNote 22___ Changes in inventories of finished goods, work-in-progress and stock-in-trade Particulars 31-03-2020| 31-03-2019] inventories at the end of the year Finished Goods - Work in process 1,51,68,186 | 2,35,95,700 Total A 7,51,68,186 | 2,35,95,700 inventories at the beginning of the year Finished Goods - Work in process 2,35,95,700 | 4,41,50,225 Total B 2,35,95,700 | 1,41,50,225 |Cinerease )\ Decrease in Inventories (AB) 84,27,514| _ (94,45,475) Note 723__ Employees Benefit Expenses : Particulars 31-03-2020] _31-03-2019| [Salaries & Wages 94,08,070] —71,51,452 Staff & Labour Welfare Expenses 18,06,331| 17,91,514 [contribution to Employee PF 4,94,250 402,415, |contribution to ESIC 230,915, 2,11,139 Incentive & Ex-Gratia to Workers & Staff 2,61,302 Directors Remuneration 14,40,000 |__14,40,000 [rotal 1,36,40,868 | _1,09,96,516 [Note - 24 Finance Cost [Particulars 31-03-2020[ _31-03-2019| [Bank Charges & Commission 71,749) 911,222 interest interest on Bank Cash Credit 13,35,038 | 15,30,266 interest on Bank Term Loan 63,021 446,927 [Other interest 7,18,361| _ 10,56,362 [Total v 28,28,169| 39,448,777 Note~ 25 Depreciation & Amortisation of Expenses Particulars 31-03-2020] 31-03-2019) [Depreciation { refer Note -9 Tangible Assets ) 43,63,630 ——_44,52,875 [Total 43,63,630] —_44,52,875Note - 26 __ Other Expenses Particulars 31-03-2020 31-03-2019] Entertainment & Hospitality 3,02,767 3,66,587 Insurance 2,79,234 1,18,193 Rates & Taxes 7,45,812 456,422 Sales Promotion Exp, 10,74,518 1,28,781 Traveling xp 15,01,265| —15,59,424 Professional, Consutancy & Technical Fees 38,30,516| — §3,03,998, Hrelephane Exe. 1 3,23,235 4,33,819 lHote!, Lodging & Boarding 548,564 5,55,046 Iconveyance 46,125 45,631 ladvertisement 1,30,268 1,08,928 lauditors Remuneration as auditors 65,000 50,000 Legal expenses | \BR Fees ) 31,47,37| — 24,50,484 lkent 3,31,403 431,372 hrrecoverable Ocbts Wott 17,25,145 Icommission on sales, 2,80,314 7,37,082 lOther Administrative Exp. 988,157 212,514 [Total 188,19,700 | 1,35,54,251 In authentication of Notes to and forming part of Financial Statements For- UPENDRA MEHTA & ASSOCIATES For- ALFA BOILERS PVT. LTD. Chartered Accountants cA Director Director MALEGAON. Partner 25-11-2020 M. No, 03883,Etv'zo'4o’e | TéR'c0'ew'z_| 8¢5°99'80"E Sca'7s'py | £0L'ET'e9'Z 166'89'ST'9 000'8T oos'ro'sr | £19'09‘E9 vLS'TZ'L0'S 22a, SNOWAAY| ses'sw'se'z_| eww'zo'se's_| soz'or'zs'e ors'es'ey |acs'ss'e0'e |sos'scce's | - | ese'ss'er | ose'ev's | ros‘ax'sr’s awi04 vev'ed'T sT6'E9'7 Lor'es'tZ = zer'st'T seg'ec'oz Tee'z9'E7 BBL'De E09LE'ET suaandwo5| Bebe TZ TWe6'Ls'sz Ees‘6r'or 28o'es'e Svt'99're 990°pz'0L 990'rz'OL s2piyan) sein re'60'at ogs's0'0z 616'69'ET BE0'10 T16'99'Tt T6e'6e'TE 008'e T6y'SL'Te oR aunwny) swvowdinby races Best 885'7 00s‘vE oos've a0} Trouper g96‘o6'e9't_| t9s'zz‘ox't_| Ofv‘06'98'T Tze'seee _| 60L'pT'6s'T S6E'TS'OS‘E Eiverais g90'07'8 oLs'Le‘62'E Bela] 020'99'6L EETTS'8S Tre's?'ts. err'se's ect epee T92‘v6'09'T T9z'6'09'T saupiing| ozoz-eo-te | ctoz-v0-fo | ozoz-eore | * erozvo-10 | ozoz-e0-te stepost> [ steposte | 6toz-vo-to usunsnipy svaysuen. wesy sesy wesy | sano [seehamsos| aesv resy__|\sesodsig suonpy wesy 2po1g 3oN wonepesdea spore 019 sseynonieg or-sror- As (sressy egies ) SS Paxid ‘6 "ON 210N 0} sunxsUUYNOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS NOTES TO AND FORMING PART OF TUE FINANCIAL STATEMENTS [Note Wo: Signfcant Accounting Poies ~~~ + Basis Of Preparation OF Financial Statements - The accounts are prepared under historical cost conventions & in accordance with the applicable accounting standards & with the Senerally accepted accounting principles & the provisions of the Companies Act 1956 as adopted consistently by the company. The Concern generally follows mercantile (accrval) system of accounting and recognises significant items of income & expenditure on accrual basis. Accounting Policies not specifically referred to otherwise are consistent and in consonance with generally accepted accounting principles There is no change from the Accounting Policies adopted in the immediately preceding year . In view of the same, there ie.h2 deviation in the Income computed as per the financial statements and that as per leps-1 2 Use OF Estimates - The preparation of the financial statements with the generally accepted accounting principles requires the Management to make estimates and assumptions considered in the reported amount of assets & liabilities on the date of the financial Statements & the reported revenues & expenses during the reporting period. Management believes that the estimates & assumptions used in preparation of financial statements are prudent & reasonable, Future results could differ from these estimates. 3. Inventories Valuation - The Inventories are valued “at cost or net realizable value , whichever is lower” . There is no change from the method of valuation of inventories aropted in the immediately preceding year . Inventories are as per physically taken, verified, valued & certified by the Board. Revenue Recognition - In preparing the Financial Statements , “revenue” falling within the scope of ICDS IV , are recognized when there is reasonable certainty of its ultimate collection. As regards to transaction involving sale of goods & services , there is no amount which Is not recognized as revenue during the previous year due to lack of reasonably certainty of its ultimate collection along with nature of uncertainty . Mercantile (accrual) system of accounting is followed for recording all revenues & expenses having regard to ‘materiality of the transaction and size & nature of business of the Company. 5+ Tangible Fixed Assets - Fixed assets are stated at historical cost of acquisition including any Cost attributable for bringing the assets to its working conditions , less accumulated Gepreciation. Attributable interest and expenses , if any, of bringing the respective assets to working condition for their intended use are capitalised, In preparing the Financial Statements, the treatment of Tangible Fixed Assets is made as envisaged in ICDS V regarding Tangible Fixed Asset, As regards to the disclosures required to be made under ICDS V, Note on Fixed Assets annexed to Financial Statements may be referred . 6. Depreciation & Amortisation - Depreciation on assets is provided on written down velue ‘method at the rates prescribed under Income Tax Rules, 1962, 7. Investments - There are no investments during the year . 8. Borrowing Cost - Borrowing costs that are attributable to the acquisition or construction of the qualifying assets are capitalized as part of the cost of such assets, The amount of borrowing cost capitalized during the year is NIL. 8. In the opinion of the Board, the current assets loans and advances, are approximately of the value stated if realised in the ordinary course of the business, The provisions for all known10. 1 13. . Figures liabilities is adequate and not in excess of the contingent liability. amount reasonably necessary and there is no Balances of accounts payables & receivables, loans & advances are subject to confirmations from the respective parties, ‘There is no contingent liability . respect of the previous year are re confirm to the current year’s classification. Earnings Per Share - Basic and Diluted Earnin ‘grouped & rearranged wherever necessary to 'gS per Share are computed in accordance with ‘Accounting Standard (AS) -20— Earning Per Share.Page | of 1 'e: £ ©-FILING anyuiere Arytine cae ses ieone at depuinen Govinda g ACKNOWLEDGEMENT OF RECEIPT OF FORM (Other Than ITR) ALFA BOILERS PRIVATE ie Name LIMITED PAN AAECA7332E, Form N 3CA Sisessment 070.01 ee Year e-Filing Acknowledgement i" Date of e- : Number 77362550101 1220 Filing 01/12/2020 For andon behalf of e-Filing Administrator (This is a computer generated Acknowledgment Receipt and needs no signature) Skee] oR http://127.0.0.1:81/PData/CompuBal/201: 9/A05-01/Other_Acknowledgment_A0S-01_.. 01/12/2020Upendra Mehta & Associates Chartered Accountants CTS 101 to 109 Vishal Markel Tilak Road Gulshanabad MALEGAON MAHARASHTRA 429208 Ph 8372722266 2554-230678 e-mail: UPENDRAMG@REDIFFMAIL COM FORM NO. 3CA [See rule 6G(1)(a)] Audit report under section 44AB of the Income-tax Act, 1961, in a case where the accounts of the business or profession of a person have beon audited under any other law 41. We repor thatthe statutory audit of Ms, ALFA BOILERS PRIVATE LIMITED 84/3,PLOT NO. 2,3,4,5,0LD AGRA ROAD ISLAMPURA WARD, MALEGAON DIST-NASIK PAN AAECA7332E was conducted by us UPENDRA V MEHTA in pursuance of the provisions of the INCOME TAX ACT Act, and we annex hereto a copy of cur audit report dated 25-Nov-2020 along with @ copy each of - (2) the auaited Profit and Loss Account forthe period beginning from 1-APR-2019 to ending on 31-Mar-2020 (©) the audited Balance Sheet as at 31-Mar-2020; and (©) documents declared by the said Act to be part of, o annexed fo, the Proil'and Loss Account and Balance Sheet. 2, The statement of particulars required to be furnished under section 44AB is annexed herewith in Form No, 36D. 3. In our opinion and to the best of our information and according to examination of books of account including other relevant documents and explanations given to us, the particulars given in the said Form No. 3CD are true and correct, ‘Subject to the following observations/quaitfications, If any: SH Gualiication Type Observations/Gualifications 1 | Records produced for veriicaton of paymonts |The asseseae has not mado any poymonts excoeding We trough account payee cheque were not sufiiont [limit in section 40A(}269SS/209" in Cosh, However tie not possible forus to verity whether the payments in excess the specified limit in section 40A(3) /269SS/26eT have been made otherwise than by account payee cheque or account bayee bank drat, asthe necessary evidence are nt in possession of he assossen. | oihers TAs explained os ,in view ofthe nature of aclvity of the company, numerous tems in ferent measurement uit are purchased & consumed, In view ofthe same not possible to quantify the quanilative etal of raw rnatrial & finshed goots | For Upendra Mehta & Associates Chartered Accountants (Upendra Va Place :MALEGAON Partner Date : 25/11/2020 Membership No: 038883, UDIN : 20038883AAAAEAQ830FORM NO. 3CD [See rule 6G(2)] Statement of particulars required to be furnished under ‘section 44AB of the Income-tax Act, 1961 the books of accounts are kept. (In case books of account are maintained in a computer system, mention the books of Jaccount generated by such computer system. If the books of| ‘accounts are not kept at one location, please fuish the Jaddresses of locations along with the delails of books of| ‘accounts maintained at each location. ) PartA OF [Ram ate asvesaoe [ALFA BOILERS PRIVATE TIMTED 02 |Ahess Ba. PLOTWG. ROAD ISLAM WARO MALEGAON DIST-NASIK 5 | Pima Aunt Wabar PAN) RAECATSSIE OF |e ie asses Table To pay Taal ahs wide ay Yes Service tax, sles tay, good and sevice taceustans auto Ye, pease tush the rogstraton number oe GST humber ay her Weneaton nue alte fre sone = Tame oA State oie ogitalen Wo Basen pioray Goods and service tax [MAHARASHTRA 2TAAECATS32E12x [ State eampany 06 [Previous yar From T-APRROT a 3 Mar2020 O7 [Assessment year ce 2020-21 ana 15 [neat he relevant clause f Secon #@AB Uhder whch re aol etovant aie of sso GAAB Wier WVGH TS hasbeen coated ud oe bee concued Clause 44RBy- Toa saleshurnovelgoas __}roceptsnbuslnesa exceeding spetoee nie Beal Whenor he aamaiae Was opted Tor tovalon unr malas] PNGB SoMa tonne 2 = PartB 09 /@)/if firm or “association of persons, indicate names of] ‘Name ~ | Profit sharing arnersnembers and el ra shorn race rato Wa 'b) If there is any change in the partners or members or in ther|No- fo pratt shxing rato since he fast date ofthe poceang yea fhe pacdrs of such change Name of — | Date afchangé | Type change OW pail | Newwrowt] —~— Rena pateniceer | wate | Sa rato’ | “Rate 10 | a) /Nature of business or profession (if more than one business or| broesson i eared en dung tho proviccs year saa ol every businsa or poteason Secor Sab Secor Tele WANUFACTORING Oterfianatacturing nee: Gad 'b) |If there is any change in the nature of business or profession, |No he partuars of ueh change Business Sector ‘Sub Sector Code] Remarks ifany 11 | 2) |Whether books of account are prescribed under section 440A, |Bank Book, Cash Book, Journai, Ledger, ites, nto hooks co pesca! Purchases Reiser, Ssioe Rogitor 11 |b) /List of books of account maintained and the address al which |84/3,, PLOT NO. [Bank Book, Cash Book, 2.3.4.5 ,, OLD AGRA ROAD, ISLAMPURA WARD, MALEGAON, MAHARASHTRA, 423203, Journal, Ledger, Purchases Register, Sales Register (Computerized) ©) [Uist of books of account and nature of relevant documents| [Bank Book, Cash Book, Journal, Ledger, jexamined. Purchases Register, Sales Register 212 [Whether the profit end foss account includes any profits and gains|No ‘assessable on presumptive basisif yes, indicate the amount and) |the, relevant section (44AD, 44ADA, 44AE, 44AF, 448, 4488, 448BA, 448BB,Chapler XII-G, First Schedule or any other {relevant section ! Section ‘Amount Remarks any; a |b) |Whether there had Been any change in the method of| No jaccounting omployed vis-a-vis the method employed in the| immediately preceding previous year. '8) [Method of accounting employed in the Previous year Mercantile system | d) Whether ony adjustment is required to be made to The profits]No 6) If answer to (b) above is in the affirmative, give delalls of auch [change, and the effect thereof on the profi or loss. Particulars: Increase in profit (Rs.) 1 Decrease in Remarks ifany: proft(Rs,) Jor toss for complying with the provisions of income! ‘Computation and disclosure standards nolfied under section| 14502) €) | answer to (@) above isin the afirmative, give detalls of sucht adjustments Rs) proft(Rs) Particulars increase in proht] Decrease in | Nat Effect(Rs,) [Disclosure as par ICDS alae TDs Disclosure ICDS 1- Accounting Policies |As per accounting poli ies & notes to financial statements ICDS Ii-Valuation of inventories __|As per accounting polici ies & notes to financial statements: ICDS lil Construction Contracts [NA ICDS IV - Revenue Recognition [AS per accounting policies & notes to financial statements ICDS V- Tangible Fixed Assets ‘As per Fixed Assets and Depreciation Chart annexed in FORM CD. ICDS Vii - Governments Grants NA SEE +e ICDS IX - Borrowing Costs [As per accounting policies & notes to financial statements Total |ICDS X - Provisions, Contingent | Provision, Contingent Liablitios and. Feat tee and Contingent Assets way of notes in the notes on accounts, frequiesd, ‘Assets have beon disclosed by % 2) | Method of vaiuallon of lasing stock employed In he Previous [Raw Material year, |Whichever lower id Finished Goods Cost or NRV In case of deviation fiom the melhed of valuation proserbed|No lunder section 145A, and the effect thereat on the profit or loss, please furnish: profs.) Particulars increase in profit (R3)] Decrease in 4 Remarks ifany: (Give the following particulars of the capiial asset converled Into] NA stock in-trade:- Description of Date of Gost of | Amount at Capital Assets | Acquisition | Acquisition |” which capital assets ‘converted into stock 6 ‘Amounts not credited fo the profit and loss account, baing, > 1a) [the items falling within the scope of section 28; Nil Description Amount Remarks Wany: ») the proforma credits, drawbacks, refunds of daly of customs or] Nit excise or service tax or refunds of sales tax or value added lax| or Goods & Service Taxwhere such credits, drawbacks or [#efunds are admitted as due by the authorities concerned; I Description Amount 3 Remarks irany,©) [eseslaion aims ascopled daring the previous year Daseintion [Amount Renae anys 4) | any other item aFincome, Description ‘Amount | Remarks frany: | ©) |eapital receipt eny. Description ‘Amount Remarks Wfany: WF [hers any Tend or bulding or both Te Wanstened Guine We|We Previous year for a consderation less than value adented assessed or assessabie by any authoriy of a State Govonmont feferred to in section 43CA or SOG. please furnish, ES | | Deias of | Considerai] Value] Remarks 7 ‘Adtiess | Aaaress|— Cyr — Stale | Prccas Property |onreceived| adopted or} any: | ‘Linet” | ‘tinea” | aur or accrued | assessed Distt °F assessable is | ! pee l a "8 |Panloulas oF depredaon allonable as per te Income ax Ral [Ae Pov Aamaaive {964 in respect of each asset or block of essels ashe cave oy bein the folowing form = a) |Description of assetbiock of assets. +b) [Rate of depreciation. 6) [Adal cost or willen down Value, 05 We tas Thay Be Adjustment made fo te writen down value under section 11SBAA (or assessment year 2020°21 ony) | eb|Aajustod writen down vatue 1) [Cental Value Added Tax creat eaimed and alowed indy he Central Excise Rules, 1044, in respect of ascets| acquited on or afer 1st March, 1984, [i [enange in rate of exchange of currency, and ‘id Subsidy or grant or reimbursement, by whatever narie| called. | [© [Depreciation aliowabie. L i ') [Written down value ai the end of the year 19 [Amounts admissible under sections Seclion [Amount debited to | Amount aanisabie ae Remarks any Pal per he provisions of the Income-tax A 1961 20/2) Any sum paid to an employee as bonus or commision tor] Ni services rendered, where such sum was othenvise payable to {hrm as profits or dividend, Section 36(1)(9] a | Description ‘Amount Remarks any: 0) [Details Of contributions received trom employeas Tor various funds as referred to in section 36(1)iva) Name of Fund ‘Amount | ~Ralual Dale] — ue Data |The aca] {amount paid i J 2a eae ueh We deals of amounts Gebed To the OT and oss ACCT, boing ae ale capa personal advertisement expenditure ete 1 [expenditure of capital nature Nir Particulars ‘Amountin Rs, | Remarks irany: i[expenditure of personal nature; Particulars ‘Amount in Re, Remarks Wany; Particulars jexpenditure on advertisement in any souvenir, brochure, [NIT fact, pamphlet or the ike, published by a pollical party. ‘Amount Ta Re, Remarks any: ‘Expenditure incurred at clubs being enivar subscriptions ince Tees and [NIT Particulars and faciitias used [L_ Anountin ‘Expenditure incurred ai clubs being coat for cub senvicea] NIT Remarks if any, tt Pariculars ‘Amount in Rs. Remarks Fany: | [7 |espenaiire by way oF any Expenditure by way of penally or fine for vic law for the time being force lation oF any] Particulars ‘Amount a Re, Remarks Wany: {covered above other penaliy oF fe not Ni Particulars “Amountin RS: ‘under section 200(1) has not been paid during the previous year or in the| Subsequent year before the expiry ot time prescribed 8 | Expeniure tneurred Yor ay purpose which is an ofaice IT ce al lot which is prohibited by law co oe Particulars Amountin Rs. | Remarks if any: 'b) [Amounts inadmissible under section 40(a)= Hae | [a8 payment to non-resident referred to in sub-clause fi) ooo /[Delails of payment on which ix snot deducted: fi 1 | pale of | Ameunt ]Naiute of Name of | PAN of | Address | Address | Gly at] Pnosds | Remare payment] of | payment| the | the | Line?) | Lines’ | om, itany payment payee | payee Distt it feptionap | _ 2) Details of payment on whieh Tax has Deon deduced but [NIT —— 5 Date of | Amount | Nature [Name of] PAN of [Adivoa [Adress] iy or | Phcods | Taunt [Romane payment] of of | the | the | Line? | Line2 | Town or oftax | ifany; ayment| payment! payee | payee Dit eaucte (@piona d ) [as payment fo resdent refered toh sub-clause [ay [Delis of payment on which taxis not deducted: Ri |_| | Bale ot | Amount [Nature off Name of | PANT | Aaaress | Adress | Gly ar] Finale | Ronee payment | of | payment | the | tte | tinet | noes irany payment payee | payee (optional) | Poa | Deals of payment on which tax Ras boon deduced bul Ni |has not been paid on or before the due date epected i sub-section () of section 199, Date of [Amoun] Nature | Namo [PAN of Addres [Adare | Cy or [Pod [Amun | Amount] REMSr payment) vot | of | ofthe | the |'sLine | stine | Tow |e |raron | mount | Rema Payme | payme | payer | Payer 4 2 or deduct} (VI) any: nt nt (option District ed | deposited| al) ifany. { iii Jas payment referred to in sub-clause (ib) A] Details of payment on which levy is not deducted: [NirNature of | Name of payment | the payee [ Date oF | | | payment “Amount of payment PAN OF the payee (eptional | Aadross Ling Address Line 2 Pincode [Remarks | itany: Gily or Town or District et e Details of payment on which levy has been deducted] but has not been paid on or before the due date | pected in sub- section (1) ef secton 120 Date of [Amoun | Nature | Name | PAN of payment of | ofthe | the payme| payer | Payer at | {option { | al) ‘Addres shine 1 [Addres | City or ‘Line 2 ‘Amoun] Amount toftax | “outof deduct) (Vi) ed |deposited| itany ]Pincoa Remar Town |e or District any: | ao Fringe benef tax under sub-clause (c) Weaith fax under sub-clause (ia) (| Royall, Tcense feo, service fee ele. under sub-Gause Gd] | Salary payable outside Indialto a non resident without TDS Jote. under sub-clause (li) Zele PAN of the payee (optional) Date of | Amount | Name of payment | of | the payee [ payment Address Line 1 ‘Address Line] Giiy or Pineods | Rematks 2 Town or any: District Payment to PFfother fund etc, under sub-clause (v) | | ix [Tax paid by employer for parqulsies under subdaise Wy o |Arounts debited to prot and ls account being seep salary, bonus, commission or emunetaton naameebie ek secon 400)/40(t) and computation tev NA Particulars | Section Amount debited to Pi. AC Description ‘Amount ] admissible ‘Amount inadmissible a Disallowanceldeemed income under section 40A@)> ‘A ]On the tasis of the examination of books of account and] other relevant documents/evidence, whether the Jexpentiture covered under section 40A(3) read vith rule SDD were made by account payee cheque dravn on a bank or account payee bank draft. Ifnot, please furnish the details: L Name ofthe payee Date of payment Nature of payment | Amount PAN OF the payee. (optional) Remarks any: ‘On the basis of the examination of books of aecounl and other relevant documenis/evidence, whether the payment referred to in section 40A(3A) read with rule 6DD were Jmade by account payee cheque drawn on a bank or! /account payee bank draft if not, please furnish the details Jof amount deemed to be the profits and gains of business| lor profession under section 40A(3A);, Date of | Nature of payment | Amount payment Name ofthe payee the payoe| PAN of Remarks any: optional) ) [provision for ayant of ally not afowabe under See] 40A(7); 9 [any sum pald by the assessee as lunder section 404(9) ‘an employer not allowable’ Nir 9 Particulars of any liabilly of a contingent nature; i Nature of Liability “Amount Remarks irany: Ay ‘amount of deduction inadmissible in terms of section 144 fespect of the expenditure incurred in relation to income which does not form part of the total income; i Particuiars| “Amount Remarks i any:1) Jemount inadmissible under the proviso lo Nil 22 |Amount of inlerest inadmissible under section 23 of the ‘Micro, [Nil ‘Small and Medium Enterprises Development Act, 2008. |4082)(b). 23 |Parliculars of payments made to persons specified undar section AS PF ‘Annexure " [Section [Desc 24 |Armounts deomed to be profs and Gans under Sécion SIAC oF] |S2AD or 3948 or 334BA or 33AG ion [__ Amount Remarks irany: {computation thereof. 25 |Any amount of profit chargeable to tax under section 41 and] Nil Name of Party ‘Amount of [Section Description of | Computation | Remarks W any: | Income transaction ‘any Se I ae eet 26 | i [in respect of any sum referred to in clause (@)(O)(@).(@)(e).W) or @) aT eackon 435. he Tiabily Tor which year and was, ‘A [pre-exisied on the frst day of the previous year but was] ‘not allowed in the assessment of any ¥y preceding previous | Nature of iabiity B) | pald daring te 9) [paid during the pravious year, Ni Remarks W any: ~ Section previous year Ni EE Nature of Uabiity Remarks any. [___Seation 3 incurred in the previous year and was paid on or before the dle date for furnishing the retum| Ae Par Annex income of the previous year under section 139(1); ‘not paid on or before the aforesaid dale. Nir Naiure of Liabiliy | Amount Remark Fan: Seaton [passed through the profits “T'|Slate whether sales tax.goods & service Tax custome ‘duty, [No | [excise duty or any other indirect taxlevy,cess,impost etc.is| and ioss account. utilised during the previous [Amount of Central Value Addec 36 Tax credits availed of er|No Year and its treatment in the profit fand loss account and treatment of outstanding Central Value |Added Tax credits in the accounts. Particulars Capital [input (Re) Trealment Goods (Rs) 1coma or expenditure of prior period credited or]NA ; |debited to the profit and loss account Type Particulars | Ameunt Prior period fo which | ~ Remarks Wany: itrelates(¥ear in es yow-yy forma) 28 /Whether during the previous year the assesses has received any|No property, being share of a company not being a the public are substantially interested, without consideration or for ‘inadequate consideration as referred to in sect ‘company in which ion 56(2)(via), if yes, please furnish the details of the same. Name ofthe || PAN of | "Name ofthe [Ci afthe| No.of [Amount ef] Far] Raman any: person from {the person} company whose | company | Shares |considerat| Market which shares | (optional) | shares are Received | ‘ion paid | value of received received the shares ae l 29 [Whether during the previous year the asceasce Tecoived any] No lConsideration for issue of shares which exceeds the fair market Value of the shares as referred to in section 86(2)(vib), if yes, |please fumish the details of the same, Name of the person from [PAN ofthe | No.of [Amountof] Fair Remarks any: whom consideration {person (oplionel)| Shares | consideral| Market received for issue of shares issued |” ion | valuaof received | the shares2 ‘A Whether any amount is to be included as Income Chargeable [NA junder the head income from other sources as referred {o in| [clause (x of sub section 2 of section 56 ‘Nature of Income “Amount Remarks ifany: Fa 'B |Whether any amount is fo be included ae income chargeable [NA lunder the head Income from other sources as referred to in| [clause (x of sub section 2 of section 86 Nature of Income ‘Amount Remarks any 30 Details of any amount borrowed on hundi or any amount due|No thereon (including interest on the amount borrowed) repaid, otherwise than through en account payee cheque. [Section 690] Name | Amount /Remark | PAN of Address | Address] City or | Slate |Pincode] Date of [Amount |Amou] Date ofthe |borowe|sifany:| the | Line 1 | Line 2 |Town or Borrow | duo |nt | of person} d person Distt ng} includin repai | Repa ‘rom (ptiona a | @ |ymen whom » interest t | amount borrowe | dor repaid on | | unc } ] 30 [A | Whether primary adjusiments to transfer price, a8 refered 10|NA in sub section (1) of section 92CE, has been made during the previous year? ‘Clause under which of fAmountin Rs | Whether the | Whether | Amounl(Re) of [Expected] Remarks Fanyr Sub section(t) of | ofprimary | excessmoney | the impuied | Date 92CE primary | adjustment | available with | Excess | interest income | ‘adjustments is made associated | _money on such excess enterprise is | has been | money which required tobe |repatiated) has not been fepatrated to | within the | repatriated India as perthe [prescribed] withinthe | provision ofsub | time | prescribed time section 2) of Section S2CE 30,/B Whether the assessee fas incurred expenditure during the|NA Previous year by way of interest or of similar nature exceeding] Jone crore rupees as referred to in sub section (1) of section 948 ‘Amounifin |” Eamings “| Amount (In ] Ass Vear of | Amount of | Ass Year af | Amountot | Remarks Fanys Roof | before Rs)of | interest | interest | interest | interest interest or | interest, | expenditure | expenditure | expenditure | expenditure | expenditure similar |taxdepreciat| byway of | brought | brought | caved | carried nature | jonand | interest of | fonvard as | forward as | forward | forward incurred Jamortzation(| similar | persub | persud | carried | canied EBITDA) | nature as_| section (4) off section (4) of forward as | forward as during the | per() above | section 948 | section 948 | per sub | por sub previous |" which section (4) of section (4) of year (ins) | exceeds section 94-8 | section 94.8 30% of EBITDA as 87's lwo per (i) above ee! 30 /C|Whelher the assessee has entered info an impermissible [NA | avoidance arrangement, as referred to in section 96 during the| Provious year (This Clause is kept in abeyance til 31st March 2021) Nature ofthe impermissibie avoidance | Amount (n Rs) of tax Remarks Fany: | ‘arrangement benefit in the previous year arising, in aggregate, to all Parties to the arrangementa 3) [Parficuars of each foan or deposttin an amount exceeding Os] [tim specified in section 2698S taken or accepted during the [previous year Paricula's of each specified sum In an amount exceeding the iit spocied in section 2698S taken or accepted during the previous year. [As Por Annexure *D™ Ni Name ofthe person om [Adress of te Name oth parson] FAN othe Naive | AriounTat ~[Wreiaris] Ts case We ‘wham specified sumis | fom whom specied sum i received |of he person trom| spectted sum | spectig | “yaacaxt Toeeived whom speciied |“ takener” | sumvas | somwes sumis receives | accepted | takenor | taken or (optional) accepted by | accepted by ‘cheque or | cheque or bank after) bank dra, Use of | vihether the lection | Same was dearing. | ‘taken ot system | accepted by twrough » | Sn aocount | | tank | “payee seccin | eat payee bank rah [Paticulars Gf each receipt in an amount exceeding the] Nil mit specified in section 268ST, in aggregate from a jperson in a day or in respect of @ single transaction or in| espect of transactions relating to one event of occasion [tom a person , during the previous year, where such eceipt is otherwise than by a cheque of bank drat or use| of electronic clearing systom through a bank account a ‘Name of fie payor ‘Address ofthe payer] PAN ofthe payer | — Nature of Amount | Date of ane (eptenay | tansacton_| “receipt | tecoist | b Jb) |Pariculars of each receipt in an amount exceeding the] Nil limit specified in section 26987, in aggregate from a Person in a day or in respect of ‘single transaction of in Tespect of transaction relating to one event of occasion {from a person, received by cheque or bank draft, not being fan account payee cheque or an account payee bank drat during the previous year Name ofthe payer ‘areas OTe payer PAN ofthe payer (optional ‘Aout ar eseipt [¢) |Pariculars of each payment made in an amount excooding NT the limit specified in section 269ST, in aggregate to a Person in a day or in respect ofa single transaction or in| espect relating to one event or occasion to a person, jothenmise than by a cheque or bank draft or use of| {electronic clearing system through a bank account during the previous year as ‘Name ofthe Payes ‘Aairase Oe Payee] PAN ofthe Payee] Nature of | Amant a | bale of (optiona) | wansaeton_| “payment _| payment b/@) [Particulars of each payment in an amount exceeding the]NI limit specified in section 269ST, in aggregate to a person in a day or in respect of single trensaction or in respect rolling to one event or occasion to a person, made by a cheque or bank drat, not being the an account payee Jcheque or an account payee bank draf, during the [previous year : ‘Name of the Payee Raeiess te Payee PAN af the Payee (optional) | Amount of payment ©) |Partculars of each repayment of lean or deposit or any specified advance in an amount exceeding the limit specified in section 2697 made during the previous year: [As Per Annexure "E™ 4) [Particulars of repayment of loan or deposit or any specifed| jadvance in an amount exceeding the limit specified in section }269T received otherwise than by a cheque or bank draft or Juse of electronic clearing system through a bank account Nir during the previous year[Wa ofthe payer ‘Raaiess OTe payer PAN of payer | _Ananter | (oiona) | repaymentot ean | Sapo or any spocted savance received oeree than by acheaue or bank dro or uso, ofeectonc clean system through a bane account curing the | Hees "previous year | ) |Pariculars OF repayment of ioan or deposi or any specifed| NI advance in an amount exceeding the limit specified in secton| 2897 received by @ cheque or bank draft which is not an. ‘account payee cheque or account payee bank draft during the previous year ee ee ‘Name of tie payer ‘Adaress OT he payer PAN of tie payer (optional) | repayment of oan ‘or depositor any specited advance teoeived by a cheque or a bank draft which is net ‘an account payee | cheque or account ie payee bank aft during the previous po oe _ year 82 | a) [Details of brought forward loss oF deprecaiion alowance, inp 7 the following manner, to the extent avaiable : | ‘Serial No | Assessme | Nature of [Amountas| All | Amount as ‘Amount as assessed Remarks mtYear | loss/ | returned | losses/allo| adjusted | (give reference to Depreciati wances | by televant order) on ‘not | withdrawal allowance allowed | of under | additional section | depreciatio 145BAA | non ‘account of ‘opting for | taxation under section A1SBAA ‘Amount | Order US HEE Eee and date ') | Whether @ change in shareholding of the company has Texen|No Place in the previous year due to which the losses incured prior to the previous year cannot be allowed to be carried onward in terms of section 78, Eee ©) | Whether the assesse_ has incurred any speculation Tose —|No referred oin secon 73 during the previous year, tyes, please furnish the detais of the same aes ‘) | Wiether the assesse has incurred any Toss referred on |No section 73A in respect of any specified business during the previous year, ifyes, please fumish details ofthe sams, @]]In case ofs company, please state that whether the company [No is deemed to be carrying on a speculation business as, eferred in explanation 0 section 73, if yes, please furnish the | details of speculation loss if any incurred during the previous year. 38 |Section-wise delais of deductions, any, admissible undev/ NIT ‘Chapter VIA or Chapter ill (Section 10A, Section 10A), Section “Amount Remarks Wany. 4 |a) [Whether the assessee Is fequired to deduct or collect tax as] As Per Annexure" per the provisions of Chapter XVII-B or Chapter XVILBB, ifyes| Please furnish; 10[5 | Whetter the asseese is required to fuiich the Satement af] Yes |\ax deducted or tax collected Ifyes please fumsh tn dota Fax deduction and] Type ofForm | Oue dale for) Date oF "Wrek, pleaso nish iat a | calectonAezoun| furnishing statement ot | deiaistransactions which Number (TAN) taxdeducted | ~ “are not reported or collected Contains information | about ait | transactions | ich ae | required tobe | crt _| repented ase NSKADSOs6F — [26a siaraove — |asTurz07e [ves I [NSKAO3036F 260 31-Oct-2019” [29-Oct-2019 Yes NSKAO3036F——126Q ssJan-2020_ [28-Jan-2020 [Ves | nSKA03036F {26a [34-Jul-2020 [25-Jun-2020 [Yes — | [O)]whether the asseasee Is Table To ay interest under seclion|No !201(1A) or section 206C(7).fyes, louse furnish, cit Taxdeduelon | Amountof Amount paid | dale oT Remarks any andcolecion | Interest under | cut of column | payment Account section @) Number (TAN) |201(1A)/206¢(7 | | Dis payable cere Bete 36 a [in he case ofa rading concen, cve quanlatvedetals of pindpal ems of Goods Waded tiem Name Unt] 9pening Tpurehases curing] sales during tie | cosa Soak] ahovageT stock” |the previous year| previous year excess, i | cet et an WR 4 oor ese 8 manufacturing concern, Gve quantlaWve Glas Of Whe pincpal Tami of Taw malelake Wahod [products and by-products, a a ‘\]Raw Materials = Nem Name]"“Unit pening [purchas [eonsum | sales] -Gosing | "yaaa? “shortage stock | es | pion | during | ‘stock’ | tnishee excess, ating | during | “the producls itany the | “the” | previous Previous previous) * year ——_Lvear “year He z “emNaie [Uni “openiig—Y prehases | guanlly yeaa aura] chang —|-shataye7 Stock” | dung the |marufactred|the previous ‘atose | Sokeley previous |"euringthe | your ay at__| previous yoar NA C [ey products: Tem Name Unit ‘opening “| purchases |” ~quantity | sales during ‘closing [shortage Stock | during the |manuactured| tie prevows| ‘stock’ | ereneSy previous |""donngthe. | year any tt year | prevows year WA 36 [In the case-of a domeatic company, details of x on distibulod] Ni profits under section 115-0 in the following form :- (2) Total” amount of eduction as | (b) Total | (Date of Paymonls wih Remarks Wany: amount of | ‘referredtoin section | tax paid “Amount distibuied thereon profits THEO) | TIE-OGIAY Dales of | “Ariount 0 i payment { [A Jeter the assessee has received any amount in The nalure]NA of dividends as referred to in sub-Clause (€) of clause(22) of section 2 “Arcut Reeivedva RY] Dats ofrasant T Rar any[cost auditor, | 87 |Whethor any cost audit was cariied out, F yes, give tha datails, #]No ‘any, of disqualification or disagreement on any | matteritem/value/quantity as may be reportedidentified by the 38 |Whether any audit 1944, if yes, give the details, if any, of disqualification or disagreement on any matteritemivalueiquantity as may. be Teportediidentiied by the auditor. was conducted under the Central Exelse Ack [Ne ‘39 |Whether any audit was conducted under section 72A of The|No Finance Act,1994 in relation to valuation of taxable services, if 'yes, give the details, if any, of disqualification or disagreement on any matteritem/value/quantity a8 may be reportedjideniiied by Lie auctor SNS fee 40 [Details tegarcing umover, grove profi, ef, forthe previous year] and preceding previous year __ a Particulars Previous Year % Preceding previous Year | % Total tumover ofthe 262552522 22637169 assessee ed Gross profttumaver 20,95 532| “620,63, aa7e0ae8|—_— 7RReaITB [Net profitturover 24,51,663) 7820,62,322 2321778) 242607183 |Stock-in-tadorumov 306,76 680 —~ 2620,62, 302 ‘aieeai0) 242637185 atarial a a Jconsumedtfinished jo0ds produced i ee “41 Please furish the details of demand raised of refund Teaued [Nil during the previous year under any tax laws ether than income lex Act, 196% and Wealth tax Act, 1987 along wth deta of relevant proceedings i Financial [Name of | State Other “Type. Date of “| Amount Remarks yearto. | other Tax (Bemand | demand Which | ° aw raisea/Ret | raisealofu Jdemandire und | nd ‘und received) | received relatos to I 42 | a [Whether the assesse is required to furnish statement in]NA Form No.6t or Form 61 or Form No 618 income tox [Type of Form | Due date of |” Date of | Whether the | Wot, please | Rams any Department furnishing | furnishing it | form contains |funish th list Reporting furnished | information| of Entity aboutall_ [detaisfransec| Identification detaitsransac| tion which are Number tions which | not reported ate required to be reported | 43 [@ |Whelher tne assessee arts parent ently or allamate reporting |NA enlityis abla to furnish the report as refered fo in sub scton| 2 of section 285, ‘Whether report | Name of parent ealiy | Name ofthe Date of | Expected | —Remaris any has been ‘Atemativereporing | Fumishing | Date furnished by the entiy(t Applicable) | the Repod assesses or is Parent ently or an alternate reporting ently 44 [Break-up of Tolel_ expendite of “niles registered” or nol] NA registered under the GST (This Clause is kept in abeyance il 31st Maren 2024), Total Amount oF] Expenaiture in respedt of enttes registered under the GST Bendre 2| | expenaitare 7 || incurred during | goods or services | enttes faling | the year | exempt om GST | under composivon | scheme Relaling tothe FReing o ihe | Reaing io the Total Payment to ‘elaling to entities Registered entities, fot registered under GST. other registered entities, Place :MALEGAON Date : 25/11/2020 UDIN : 20038883AAAAEASS90 13 Soothes Qu] cre i nen roevr ocoeeoe | ozozemoe Jasrez'cy jeszezer [0 Suawdnby pue wed] ——_2| ‘6LOZISO/0E st0z/60/0E 89008 a e007 8 ‘Suewdnby pue weld] b ‘ash Buyunosoy shea sheg 08) a awposindsoaeg | jo aea Met [osrueysssor| ews sow ceeeee | ‘sjuauidinba pue 3ueld %S 49018, oo8'e 0 oos'e FIO erocisoree eroeisois aos" 0 gow “Suns pue ain! 1 osn Bununosoy ‘skeq ‘Keg 08h ae sy ovind soared | joa1eq Wed lospuewssseq| _uews a10w bemeiilates ee Sumid pur aanyuiny %OF 401g 4Bo, eloueuty 043 Bung syessy poxid ul uoRaNpequoNIppY oss'ev'sez _|sza'es'er o 0 vis'so'%z__[b9e'zo'z0'e [o Weez07z0e Tee Zi6 He ease (0 oos've joo 0 ar ainO3 501330 jeewez Eat ja fo eave zisese — o aeese (or ‘raynduiag| ossoses lanrex'sz a 0 geaer ie |eva'ezort [o evezeors [ust Siusuidnby pus Weld vezrziz_~ [aas'ea'e o 0 @ lo _—ifeteus'sz apIeN jeieeoret 0 0 joos'e fess'90'0z_[o ess'e02 [x08 Bama pue Oar '910'S9'62 o fo 0 jezv'is'ea_|o ezvisee [wor Sapir vest THEN ‘Gwe 381 Joye 10 uo tz-0202 paanboe sjesse| _Gurpniouy 120K 10 wad '38n o} nd quauissosse fouaxna | u*pp64 ‘samy | oye ‘wasse ue | onjen unop |30)) ywasiL| — senjen : aqemoye sedoq ‘jesse fai Jo a6usyoxe jo | esmx3 jeaued | jouonippe Aue | uewum | uonoas | umop Uahum bin lie camint] eeeroes sierurebue9 | eutiepun | joescoamuy | poisnipy | sepun | so yoo jemoy | SH | J ¥PeIqnosSE Jo Uonduoseq 40 fpisang ue | satep uum se0k onien usop pauteja xpo.0 | auy Buunp suai anu xe1 peppy |onpapysuouppy’ 24101 apeu nie feAue> ___[rwaunsaiey “UOy Buymonios ou ul stasse Jo 001q 10 Jo8se YDEO J0 yedSed UI LoBL ‘IY XEL-owloDU aU Jed Se oIqemolje LOMEIoosdeq Jo sieINo_IEd aunxeuuy CALAN ALWAId SY3TIO€ V31Vst ___[oos'pe [ose 0 TOL) ozozreores ‘OzOz/eOVED loos ve oos'be 0 t diNO3 SOO; 3s Bununosoy ‘Skeq ‘skeq oar aan amerindjo rea | jose ot Joss uevy'sso7| uoyrasow | niet a dina 301440 %EF x901g fea I __ Taare oO ieez've = Teed) |__Sh0z/S0/oh |" erozisovorJear've Ott Bale sanduiog} sn Buhunooay | keg shed OB) “ON: Swonndiosea | sooea | | ogy ueussso7| vey, sow ee roan ene Siainduioy %oy 42018 ee ses'evie Tasvez'er __[aanore = TOL,Annexure Name of Related Party Relation Date [sie feneacacn cae Toate “ Bilal Kiatd Hamdulay | ~ Son-of Director 120000] Salary eee Farooque D Hamdulay Director 131,882[)Merest on se Ho216N Faruque D Hamdulay Direcior 3,60]000|Remuneration _[AABPHEDT6N Khalid 0 Hamdulay Director 3,60,000[ Remuneration |ABLPH1840A Khatid D Hamdulay |___ Director 2,03,896 /|™2""5t 09 Ip oH45404 (Quadir. Hamdulay | rector | 172,990 Merest on Besa tac Quadir D. Hamdulay | Director —3160,000| Remuneration |AABPHO276C_| \Tajuddin D Hamdulay Director 196,580) /Nerest on Tp pprgo17p ' Fajuddin D Hamdulay Director 3,60,000| Remuneration |AABPHODITP Terique D. Hamdulay Director 6,597 |inerest on | Annexure " FEAUB\a) In respect of any sum roferted in clauses (a) (b), (), (), (6) oF (fof Section 43 B, the lability for which "was incurred in the provious year and was paid on or before the due date for ferniol ig the ‘return of income of the previous year under section 139(1). Nature of Liability |__ Amount Section GST Payable 603899.00 stax, duty cess,fee etc. ESIC Payable ce 3024.00 “provident /superannuaton/gratuiy/other Employee Provident Fund 30814,00] $4950) provident stnerannuaton/graulyioar © Profession Tax Payable 5600.00] Sec 438(a)-tax, duty,cess,fee ete 16Annexure 51.) Particulars of each loan or deposit in an amount exceeding the limit specified in section 26988 taken or accepted during the provious year - Sea pte Prev incase | | the loan | ‘or deposit| wether | Was aken theloan | 5° the loan | accepted | cae ae or bani Maximum | 4.2% 4 | drat, Phat | Anemia | agar | Mimmt' zee | Sa, | Namtsrant | Aus ott [totener| “Tear” | Teaser | yates [oycheaue| her doce | Hemdror” | oor | depos sau | oseeoeta | arte St | sepentor | cepostor | dpaateg| ror |RSung ea nc nng| rater [5 a | Year | etrone | yan system | #eount | ‘ough | eee or an secount | count i payee ‘bank oot ee ae draft. ‘ecount Faruque D | AABPHS Hamduay, | Mumbai en 56,60,000/ - No 42,64,438) Cheque A Jaihind Welding eet eee ‘Account & Bollerrepair {Malegaon | BADFIS8! 75.00.009] No 28,50,000| Cheque | payee Works Fe ie cheque | ‘Account orate Mba fox '8) 73,76,000| No 52,49,261| Cheque | “payee y et cheque “Account Quadir AABPHS amduiay —_{Mumbel pica 77,78,000| No 63,69,275| Cheque Be — “Account paluddinD Mumbai SABPHS | 54.76,000! No 24,84,859| Cheque | “payee Hamdutay 2172 a cheque "Account Jone D. Mumbai 7,00,000] No 7,00,000] Cheque | payee lay Be crag 734.(c) Particulars of each repayment of loan or dey the limit specified in Annexure " Section 269T made during the previous year: }posit or any specified advance in an amount exceeding In case the repaymen was ade b Whetherthe | made by aaximum | payment | Pes amount | wasmadeby | B&nk outstanding | "cheque or” | ora PAN ofthe | Amountat | "inthe | bankaraftor | gthetBer Name ofthe payee | ddessofthemaye| ""payen = | “the | accountat | wea” | ese (optional) | repayment | “anytime | etactonic | .,¥S during the | “clearing | #PAi¢ by Previous | ‘system | 2% 0 Year” | through a | #ecoun bankeaczount Pa an account payee bank dratt| Faruque D “Account Hiaticoete Mumbai JAABPHOZt6N| 22,01,334) 24,84,859| Cheque ae, it “Account Jahind Welding & Baler ence Vrs (Malegaon AADFIS6S9H | 75,00,000/ 22,50,000| Cheque ee, ‘Account Khalid D Hamdulay |Mumbal JABLPH1640A | 97,00,000) 52,49,261] Cheque | ‘payee cheque “Account Romdttey Mumbai jAABPH9218C | 60,97,001] 63,69,275| Cheque | payee cheque ‘Account Tajuddin D Mumbai AABPH9217P | 30,83,000| 42,64,438| Cheque | payee Hamdulay a 18Annexure 34 (a) Whether the assessec is required to deduct or collect tax as per the provisions of Chapter XVII-B or Chapter XVIL-BB, if yes please furnish: [- [Amount of] Tout toe rota | Total | Tot amount deducted amount | amount on which: or amount ot’ ownich | 8 lamount af) ‘ox was” [Amount of colected Tox etucton taxa | (amas Na | deduced [tn] tee testo! secgon | Nature of required | €0t0 | aaduct | or | deducted | depostod| Remar po payment fob | cottetad | ot, | ebectd | “or | “Woe | aay nmr) fare, | deduces | "4 eoitcieg | “ates | eotscted | efeavor Imeolumn| --.°, | spectiog | S¥@f(6) | “than” | “on(a)” | — the lum couectaa | ecg species cantal | outor(ay |= rate out of Governme| * mutt Ghana 4 i a Interest eter vcore [10a [2 | 7.40.061] 7.119081 7.14905] 71,101 on socurtis Payment sto 7,20,31,3) 7,20,31,3! 7,20,31,3 ownome fies [EP 4g | 729918] 720818) 720218) 7 55 a55 is Foster protesso nase |19q) fran | 88908i] 404801) 494085) goo on6 technical A seo [1048 280.314 2,66.485| 2.66485] 19,205 (nsvacconer | 1041 8,31,403| 4,05,370| 4,05,970| 25,508] } 9