D’silva Enterprises

C-305, VASHI PLAZA,

SEC-17, VASHI ,
NAVI MUMBAI

Cash Flow Summary

1-Apr-2015 to 31-Mar-2016

Inflow 1-Apr-2015 to 31-Mar-2016 Outflow 1-Apr-2015 to 31-Mar-2016

Capital Account 3,01,27,234.00 Capital Account 2,99,46,197.00

Drawings 3,110.00 Drawings 10,50,205.00
Group 2,88,09,893.00 Group 1,43,07,432.00
Other Recd 4,231.00 Income Tax Scrutiny_A.Y.12-13 1,25,00,000.00
James D’Silva 13,10,000.00 James D’Silva 20,67,000.00
Tds on Rent Recd 21,560.00
Loans (Liability) 48,94,395.62
Secured Loans 17,36,529.62 Loans (Liability) 1,54,78,439.00
Unsecured Loans 31,57,866.00 Secured Loans 1,41,09,567.00
Unsecured Loans 13,68,872.00
Current Liabilities 28,63,861.00
Sundry Creditors 33,590.00 Current Liabilities 40,84,206.00
Advance Recd 28,30,271.00 Sundry Creditors 29,28,935.00
Advance Recd 11,55,271.00
Current Assets 7,84,34,909.00
Advance Against Plot 5,05,72,500.00 Current Assets 8,68,95,062.00
Deposits (Asset) 25,000.00 Advance Against Plot 7,17,15,878.00
Loans & Advances (Asset) 2,52,87,469.00 Loans & Advances (Asset) 1,51,30,042.00
Sundry Debtors 24,42,220.00 Sundry Debtors 49,142.00
Tds Amt Refund Receivable 1,07,720.00
Direct Incomes 58,890.00
Direct Incomes 13,18,266.00 Direct Income From Bldg No 1-15 58,890.00
Direct Income From Bldg No 1-15 13,18,266.00
Direct Expenses 10,75,668.00
Direct Expenses 25,401.00 Devlop. Charges 62,685.00
Devlop. Charges 25,401.00 Site Expenses-Direct 10,12,983.00

Indirect Incomes 2,15,630.00 Indirect Expenses 2,96,065.55

Rent Recieved_mansarovar 2,15,630.00 Bank Exp 10,094.55
Interest Paid 66,392.00
Indirect Expenses 25,000.00 Loan Exp. 46,800.00
Registration Charges 25,000.00 Repairs & Maint.Charges 32,124.00
Telephone Exp. 51,877.00
Vehicle Exp. 52,135.00
Property Tax(Office) 11,643.00
Registration Charges 25,000.00

Total 11,79,04,696.62 Total 13,78,34,527.55