AUDIT REPORT FOR THE ACCOUNTING YEAR 2021 - 2022 OF SHREE PADMAWATI CONSTRUCTION. PRO! ISHOR_BORSE) 173, OLD HOUSING BOARD COLONY, JHABUA, JHABUA, MADHYA PRADESH-457661 BY AUDITORS: TUSHAR SANGHVI AND ASSOCIATES CHARTERED ACCOUNTANTS 73, TIT ROAD, RATLAM, RATLAM-457001 MADHYA f PRADESH ocanneda witn LamscaTUSHAR SANGHVI AND ASSOCIATES Chartered Accountants 73,, TitRoad, Ratlam, Railam-457001 Madhya Pradesh Phone : 9424823553, 07412-408875, E-Mall:¢a.tusharsanghvi@gmail.com Form No 3CB [See rule 66(1)(b)] Audit report under section 44AB of the Income-Tax Act, 1964 in the case of a person referred to in clause (b) of sub-rule (1) of rule 6G | have examined the balance sheet as on 31/09/2022, and the Proft and oss account for the periog beginning from 01/04/2021 to ending on 31/03/2022, attached herewith of KISHOR BORSE (PROP. of : SHREE PADMAWATI CONSTRUCTION), 173, OLD HOUSING BOARD COLONY, JHABUA, JHABUA, MADHYA PRADESH-457661, PAN - ANNPB1074H. | certiy that the balance sheet and the Profit and loss account are in agreement with the books of ‘account maintained at the head office at 173, OLD HOUSING BOARD COLONY, JHABUA JHABUA, MADHYA PRADESH-457661 and 1 branches, (2) | report the following observations/comments/discrepancies/inconsistencies, if any The following observation/comments/discrepencies/inconsistencies are reported in above point (©) Subject to above - {A) I have obtained all the information and explanations which, to the best of my knowledge and beliet, were necessary forthe purposes of the aucit. (6) In my opinion, proper books of account have been kept by the head office and branches of the assessee so far as appears from my examination of the books. {C) In my opinion and to the best of my information and according to the explanations given to ime, the said accounts, read with notes thereon, if any give a true and fair view :- (i) in the case of the balance sheet, of the state of the affairs of the assessee as at 31st March, 2022 and (i) in the case of the Profit and loss account of ‘the Profit of the assessee for the year ‘ended on that date. ‘The statement of particulars required to be furnished under section 44AB is annexed herewith in Form No. 3CD. In my opinion and to the best of my information and according to explanations given to me, the paficulars given in the said Form No. 3CD are true and correct subject to following bservations/qualifcations, if any ‘SN. Qualification Type _ ‘Observation/Qualification | |Information regarding demand raised or | This has been reported as informed to us By the refund issued during the previous year assesses lunder any tax laws other than Income-tax ‘Act, 1961 and Wealth tax Act, 1957 was not imade available. 2 [Records produced for verification of 'The assessee has not made any payments |payments through account payee cheque _|exceeding the limit in section 40A(3)/269SS/269T ‘were not sufficient in case. However, its not possible for us to verity | |whether the payments in excess the specified limit | in section 40A(3)/269SS/26ST have been made lotherwise than by crossed cheque or bank draft, las the necessary evidence are not in possession | of the assesses [5 Records necessary to verify personal nature |Assessee has not maintained any record for |efexpenses nat maintained by the personal nature expenditure. Hence extend of ‘essessee. ipersonalexpenses. If any debited to proft and loss pba co kine >cannea witn LamSca: Ria voudhers Rave been maintained by me] cece (ot Petty expenses, ] is leroanora uncer Whore rl ne Maureen eeSETC enor re vericus | [Enterprises Development Act, 2006 are not |goods suppliars. vendores, debtors ‘ascertainable lahich are MSME are rot ascertainat Mooks and records maintained by t frie Attached Notes/Tax Audit Report are in laceordance with the relevant Standars on Vaulting and complies with SA-700 For-ing an I lOpinion fa Others [6 others cf ion and Reporting on Financial Statements, [P (Oters Ot Moss fot us 0 very whstne” sch and | ting or deposts or Specod Si Advance eve been taken of accepted otherwise than by an| Ieccount payee cheque or account payee bank raf, as the necessary evidence is nc! 9 the [possession of the assessee but as cxplored by (nssessee all Loans and Advances are accepted land Repaid by an account payee ched| ah omers DISCLOSURE REGARDING POINT IREPORT: lAs informed by the assessee, the information + lrequired under clause 44 of Form 3CDihiasnot | \been maintained in absence of any disclosure requirement thereof under the goods and service | tax statute. [Further the standard accounting software used by \Assessee is not configured to generate reports as |required under this clause in absence of any lprevailing statutory requirement. Therefore, itis Inot possible to determine the break-up of total lexpenditure of entities registered or not registered lunder the GST. In view of the above we are unable| |to verify and report the desired information in this clause. (9 [Others TAs Explained to us by the Management, Te Iincome/Receipts as mentioned in the Capital |Accounts are related to Incomes Other than the [Business Head Thus Not Reported in Clause 16 of Form 3CD. Only Those Incomes relating to Profits land Gains from Business and Profession are reported in this clause. TUSHAR SANGHVI AND ASSOCIATES: fered Accountants, M. No, : 417323 FRN : 0017260C Date: 27/09/2022 73., Tit Road, Ratlam, Ratlam-457001 Madhya Place : Ratlam Pradesh meer eae ; SanghvMso058 >cannea witn LamSca'SHREE PADMAWATI CONSTRUCTION (PROP. : KISHOR BORSE) BALANCE SHEET AS AT 31ST MARCH, 2022 (oABTES SoH] aNOUNTT ASSETS 3c] AUT] NO No JonrrraL + | 4s2907007i]rmeo assers 2076394145] LOAN FUNDS, JNVESTMENTS: 6 10,70,690.47} SECURED Loans 2 | 2anensas.d {SECURED LOANS 5 | *Saise 624 oo IvENTORY. 7 | 750,000 00 JCuRRENT LsBiLIES 4 | 803200846] sunoRY oEsTORS 8 | sz215274.0 Jcasi ano BANK 3 | 2560833786] lprovisions | sasoaoo] OTHER CURRENT ASSETS fo | $.3270;328.14 JCOANS ANO ADVANCES (ASSETS) 14 | *30.a2'862.00) Misc EXPENSES (ASSETS) 12 | 176,948.00] roraL Tere OTN TOTAL rosea ‘Schedules 4 to 18 form an integral part of accounts For SHREE PADMAWATI CONSTRUCTION fi KISHOR BORSE (PROPRIETOR) Place : RATLAM Date : 27/03/2022 g iM In terms of our attached report of even date |SHAR SANGHVI AND ASSOCIATES: TERED ACCOUNTANTS 8314 : 00172606, (PROPRIETOR) M. NO. : 417323 >cannea witn LamSca'SHREE PADMAWATI CONSTRUCTION (PROP. : KISHOR BORSE) PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDING ON 31ST MARCH, 2022 pPaRTCTRS AHOUNT PARTICUCARS an | aT No Jromomrect ExPenses ‘ASAX FLOR! LOAN INTEREST AC BANK CHARGES [BANK GALIRANTEE STAMP CHARGES ‘BANK GUARANTEE CHARGES GST @) ie BANK SOLVANCY CHARGES. BULFRV EXP ‘TUM "ANT LOAN INTEREST BOLERO LOAN INTEREST ‘CAMPOR LOAN INTEREST [CHALLN FOR MINING DEPARTMENT GOMPACTOR LOAN INTEREST AC. GONSULTANCEY FEES MH ‘CONSULTANCY FEES UP DEPRECIATION DEPRECIATION.NP DIESAL TAVKCR INTEREST AC BUMPER SAN INTEREST ELECTRIC‘TY EXP ELECTRICITY XP _MP [EMPLOVE® CONTRIBUTION IN BENSION FUN ENPLOYER GONTRIBUTION IN PF pr AdWiN TRATION CHARGES WARGES "CERRATION EXPENSES. FOOD ANCL EX, Gernreses? GST Lae Fees HOUSE =n “OR STAFF HYDRALIC LO=N INTEREST AVC ‘ARGES GST @ 10% cu LOAN ‘TEREST ike TeS"INC GAARGES-MH LECAL Fars 1 PROFESSIONAL MACHINE REPAIR & MAINTANANCE EXP WACHINE 19 & MANTANANCE oetg ie i MACHINE CPR & MANTANANCE acu WayEr!*: *=27ING CHARGES NEVE CAPER EXP. Once BP Eves (2°8 \TEREST PICKUP 6 TEREST NC OST!C= * COURIER EXP. PRINTING & STATIONARY EXP. ROAD“ PPEMENT STAMP EXP. Ooi ok 2 STARE AM ROOM SEN Fo STAFPMP RONDE OFF aa NO Jay onoss prorir an y7009 1.7576 2414 INOMMECT INCOMES 21 188.09 28280009 saxon 30.0 1.38193 121900 70a. 1.00000 00 4a10 500.09 2789.09 5.18628 0] Sgr 2210) 1909 25 sparisas z0100) 2901409) $5672.00] 16,18409 821209] 3500.09] 3158143] 191380.) 7395009 12183682 ‘zr5s8.00) 1523.0525) 2027100) 27322300) 113883009 264523] rrr snes] s7ee0co] 4590009 2.07.94.) 1008.14 91,980.09] 11546009 45,325.09] '3.80.00] 14 154.09 725400) 200.0] 2038.29) 657.09] 423,967 7975.0) 837 09] 1245. 1600.09 ‘8.00.0 0. 440.1820) ‘3450. 495321 2.2540387.80) 2aar 42.30) >cannea witn LamScaING EXPaM "toa a URENGE 498 731,00] ENCE ST @ 19% Wien ewce OST GA Saascoa SS HANTACE vue (este SenSi neha ananranance eee EXP @ s _ YesEE oan anawtanaoe aanrsa e a mANTANANCE aonszes4 ter cag ae ‘ AManTaNANce seen ex | 5 YOsCe oaRamanraNce rene Wewcrencoamamantavnce | sassy erg sev | front sso exzasoaay ree FAST TH BHI, Scheduies ‘ {0 18 form an integral part of accounts For SHREE PADMAWATI CONSTRUCTION 44 KISHOR BORSE (PROPRIETOR) Place | RATLAM Date : 27/09/2022 In terms of our attached report of even date For TUSHAR SANGHVI AND ASSOCIATES >cannea witn LamScaSHREE PADMAWATI CONSTRUCTION (PROP. : KISHOR BORSE) TRADING ACCOUNT FOR THE YEAR ENDING ON 318T MARCH, 2022 ro orENN sroCK ro puncHast Ax lroommect exrensess Jro GROSS PROFIT ‘Schedules 1 to 18 form an integral part of accounts For TUSHAR SANGHVI AND ASSOCIATES For SHREE PADMAWATI CONSTRUCTION RED ACCOUNTANTS fs KISHOR BORSE (PROPRIETOR) Place : RATLAM Date : 27/09/2022 >cannea witn LamScaSHREE PADMAWATI CONSTRUCTION (PROP. : KISHOR BORSE) SCHEDULES FORMING PART OF BALANCE SHEET AS AT 318T MARCH, 2022 CAPITAL PARTICULARS CAPITAL ACCOUNT COURT CASE FEES DONATION AIC DRAWING EDUCATION EXP GAS SUBCIDY OFC LIFE INSURENCE HOME LOAN INTEREST INCOME TAX REFUND UC PREMIUM LOCKER RENT MEDICI.AIM POLICY (MOTHER) MEDIC! AJM POLICY (SELF) NET PROFIT. PROFIT ON SALE OF PLOT AT PITOL SAVING BANK INTEREST SHARE TRADING CHARGES STCG ON SALE OF SHARE [TOTAL ‘SECURED LOANS PARTICULARS JSECURED LOANS "AU SMALL FIN. BANK (MP45G1196) L9001040326041148 ‘AU SHA. FIN. BANK LOAN(MP45G1873)L9001040326942871 BANK OF BARODA HOME LOAN AIC (0503060013815) OK ‘BANK OF 8ARODA(05030400008935) OK CENTRAL BANK OF INDIA (BREEZA )LOAN A/C (4005413210 CENTRAL BANK OF INDIA (BULLET LOAN) (04003802983) CENTRAL BANK OF INDIA (PEVAR) LOAN A/C (3587809323) A. BANK OF INDIA DUMPER LOAN AIC (03948104999) /ANK OF INDIA MSME LOAN (03832138283) =ANK OF INDIA TRACTOR LOAN (03631453339) OK HOE FINANCE AJAX FLOR! LOAN AIC (4114910) HOFC ZANK DUMPER LOAN AIC (MP 45 H 0416) HOFC BANK DUMPERLLOAN AIC (MP 45 H0 417) OFC SPN FLORI LOAN AIC (84680207) HOFL SN“ MISME LOAN AIC (8183858) HOFC PaNi< OD LIMIT (60200054634844) HOPG DES AL TANKER LOAN (61201737) O95 47 ORUWILIC CRAWLAR LOAN (83420760) INCSIND SANK (BITUMIN PLANT LOAN A/C 1RZ0001 18E) INDSING 2 ANK (CAMPOR LOAN AIC ) MP 45 G 2284 INDSINO 2 ANK PEVAR LOAN AG (7059915) See Schedule : 4 326,68 278 22) (1,26, 100.00)} (27,100.00) >cannea witn LamScaA PARTICULARS SGAISED LOANS ‘GOODWILL CONSTRUCTION AASFOBO82G HINANSH() SANJAY PATILcannea witn LamScaNEPTUNE TRADELINK, AHEMDABAD NEW FAKHRI STORES NEW Sti GHARDA STONE CRUSHER JHABUA hs AMSUNDAR SOMANI (GADBOR PACKAGING) PALSIOUMA VIBROTEGH PIPES, MEHKAR PANKAJ AUTOMORILES PARASMAN! ENTERPRISES. PARTH BORSE (SUBCONTRACT) BAKE oo KUMAR BERAWAT P NOCRATS PVT LTO | 8 HAV STONE CRUSHER, JHABUA RA MUKATI PANWA RAVE 5 8/0 GANPATLAL SHARMA (SUB CONTRACTOR) Ray KAPOOR SOLANKI (SUB CONTRACTOR) RAW A. SINGH RATHORE (SUBCONTRACTOR) $ CEN PRISES Sa}1A/NEND TRASPORT (OK) | § SALES CORPORATION js TONE MAHARASTRA, | 9 ATECH (OK) 9 (SUBCONTRACT) Si ‘ONE CRUSHER SHAS CHEMICALS VADODARA SHES OF STONE CRUSHER MEGHNAGAR s MEGHNAGAR s 0 TRADERS JHABUA SH3Er fdaSOTA FEELING CENTRE s RADING COMPANY su2 NTERPRISES $2) HAR STONE CRUSHER SHR STONE CRUSHER (OK) 5S) RAM SERVICES: STAL {CY PRIVATE LIMITED 5 “SANTILAL RATHORE (SUB CONTRACTOR) § {DING MATERIAL KHAMGAON § FRIERS (OK) tl ONE CRUSHER FOTLA AUTOMOBILES, JALGAON TERNATIONAL ROLIUM ECTRONICS SALES & SERVICE PROVISIONS 2 ANCY FEES PAYABLE (M.BANSALCONSULTANCY) us A). PAYABLE-MH EMPL OVE® PROVIDEND FUND EMPLOYE CONTRIBUTION IN PF PAYABLE EMPLOYER CONTRIBUTION PENSION FUND PAYABLE ABOU INSURENCE & ADMINISTRATION CHARGES PAYABLE PROFESSIONAL CHARGES PAYABLE aad 7,29 608 00) 7,919.06) 416,148.00) 7.44310 00) 116/820 00) 40,296 #2 4 485 OO) 17,70,960 00} 15/80, 642.00) 4,43,128.00 7/33,102.00) 2102.28 00) 15,68, 000.00] 13,68,000 00] 5,42,070.001 0,200 00) 48,969.00) 7,56,417.001 73:790.00) 58,006.00) 5,97,306.00) 11,794.00) 47,02,800.00} 24,77,052.00 1147,571.00} 347.611.36| 5,10,731.20} 5,57,785.90| 388,362.00} 9,01,732.00) 26,07.915.00} 32,880.00} 1,56,801.00) 51,805.00} 15,24,749.00 14,14,000.00| 4,94,690.00] ‘84, 766.00] 17,44,472.00) 4,108.20} 5,25,248.00| 5,00,029. 12 3,64,548.00] 46,83, 842.00] _ 1,13,815.00] >cannea witn LamScaN FIRM M/S SHR} PADMAWATI & CO. INS SHREE PADMAWATI CONST (P. FIRM) ESTMENT AVC. 38,599.47 a 70,78,899.47| | ERPRISES =TROLEUM CORPORATION LIMITED, MUMBAI AN DHAKA AK. PANWAR (OK) EXEGUTIVE ENGINEER PMGSY, MAHARASTRA FREINDS ENTERPRISES GEO INFRABUILD CO LLP STAYAT 12 HASAN BHAl,JHABUA (OK) iS PT. LTD. 2). CORPORATION LTD. VADODARA SHABUA TYRE HOUSE JK CEMENT LTD WP & 8 DEVELOPMENT AUTHORITY JHABUA Nie 12 OF =? BIO FUELS ow 1] CONSTRUCTION & MATERIAL SUPPLIER (OK) CEMENT 170 ADNAN ERS PRLYM THIBER PRAGAT) CONSTRUCTION GAMIELION 4h M/NECHEM PRIVATE LIMITED BHREE CONSTRUCTION SHREC 6A! ENTERPRISES KHAMGAON THE (DLA SEMENTS LTD. UDAIPUR CElMENT WORKS LTD. YEMUNA CABLE YOGI TRADERS. [_WORK IN PROGRESS _ 7,50,000 00) [OTAL 7, aa Schedule :8 SUNDRY DEBTORS: PARTICULARS. AMOUNT Ss 41,360.00) 4,65,130: 2,93,000 09 >cannea witn LamSca40 DEPOSIT ACURED INTEREST BANK OF BARODA (0803010000034) OK BANK OF BARODA (CREDIT CARD 462480XXXXXX1461) BARODA (FOR AGAINST OD LIMIT) OF INDIA FDR (AG. INCREASE LIMIT) SANK OF INDIA(3185161138) OK 2). BANK OF 'NDIA(3202340269) OK \_ BANK (3325918589) SCTOR MINNING JHABUA(38284934590) /-EPWD JHABUA (317264) 'PSRDA (230261) SADA (317234) RADA (230181) 1 WPREDA (280422) PR ys (317285) SDA, JHABUA (317088) 7A ALIRAJPUR (3582190325) ROA JHABUA (817291) PRPDA JHABUA (3577238824) 4 ALIRAJPUR(3577241678) 253A, JHABUA (3581510326) 52 BADWANI (317168) DA BADWANI (317169) 2° JHABUA (230460) SHABUA (230464) 1a (317509) JMABUA (317410), DA IKABUA (317453) SABA (3577241608) JHABUA (9581097702) PA. CORPORATION (NO. 317477) PAL, CORPORATION (NO. 317183) 12967723) 70 CURRENT AIC (0200033584082) 70 SAVING BANK (5910242078550) FDR 885 3 HFC B48 STATE BANK OF INDIA (2738) STAT? tie OF INDINIE3019049520) OK. >cannea witn LamScaSchedule: __OTHER CURRENT AS fae PARTICULARS AMOUNT [DEPOSITS |ASSETS) '80200505570251DTD 28 3.21-8G 121,250.00} 50300513765680-86 6,50 ,000 09] OSO050' | 124864,2.22 TO 4.2.27-MPRRDA JHABUA 22.94,000.00} 030300026792-B6 23,07,504 00 BANK OF BARODA FOR (AG. BANK GAURANTI) 133,80 000.00 EARNEST NONEY (CMGSY)MAHARASTRA 647,000.00] EARNEST MONEY (EEPWD) INDORE 417,330.00] Ee NcS” MONEY (GMMPRRDA) JHABUA 15,13,914.00] EARN: ST RONEY (GMMPRROA) BADWAN! 2,27-248.00) EARNEST NONEY (MMGSY AMARAVATI) BULDHANA 4,51,000.00) 'Y NAGAR PARISHAD (RANAPUR) 1.41 420.00) ‘OW PROGRESS & ROYALTY (PWD INDORE) 29,160.00) 17 (MPRRDA JHABUA) 40 18.654.00) 5¢\T FOR ROYALTY (MPRRDA ALIRAJPUR) 2,51,392.00 DEPOSIT (MPRRDA) 13,29,197.00) FD Nk 3AURANTY(60300207778335)DTO 31.3.21 6,50,000.00] | Ik GAURATNEE (50300871758580) 10,78, 750.00 2) INDORE (317388) 12,89.872.00] lo RANAPUR (50300569084025) 2,49,888.00) | RANAPUR (80300560025141) 95,813.00] ANAPUR (60300509085418) 48,463.00] Mi MPRRDA JHABUA (3785135240) 420,000.00] MMMPRRDA ALIRAJPUR (317482) 59,800.00} F PRADA. HABUA (904070) +3,45,000.00] FDS IN GuIPRRDA JHABUA (004071) 2,87,000.00] |3PRRDA JHABUA (004072) 2.21,000.00) 1,99,000.00 6,75,000.00] :34,03,000.00 ROA, JHABUA(50300862742102) DTD 21.10.21 4,00,000.00 2A, JHABUA(59300562742591)DTD 21.10.21 '31,000.00] 208 JHABUA(5C300524100267)DTD 27.10.21 3,54,000.00] Dy 4ABUA(50300564102208) DTD 27.10.21 4,30,000.00} '51300884101906)DTD 27.10.21 3,13,000.00} 6,31,000. 5,16,000. A (347977) DTD 17.08.2019 2,52,000.00] A (347378) DTD 17.06 19 466,000.00 317378) DTD 17.06.19 3,23,000.00 2A JHAD J (5205635627)22.2.22 TO 22:2.27 3,48,000.00] \ jHABNE0300504 100050) DTD 27.10.21 8,15,000.00] DA JHABUAIE203539508)(22 2.22 TO 21.2.27 385,000.00] 22594, JHABUA(5205525520)(22.2.22 TO 222.27 2, 19,000.00] FD DA SUILDHANA (0500200026784) '6,62.800.00| FOR ji "2204 BULDHANA (0502030002678) 4,72,300.00 FDR IN PW.INCIPAL CORPORATION (304052) 3,07, 145.00 GST Pave 7,49,479.06 BST PAYGLE Mm 34,77 438.96 | DEC 34)" REQURRING DEPOSIT (50400237632644) 12,500.00] INCOIIE “AX TDS & TOS (2020-21) iaseniese| INCOiE 74% TDS & TOS (FY. 2021-2022) 3073, MO DEF Os!7 an MISC DED JCTION (EEPWYD INDORE) cane a MISS. DEDUCTION (MPRRDA BAQWAN 515,953.00) 42,29,833.00] \ 38,800.00) HON (MPRRDA) )e1E = DEP (UKHYA MANTRI G.S.YOJNA MAHARASTR ae >cannea witn LamScaSCHEDULES FORMING PART OF PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH, 2022 PERFORMANCE DEP (NAGAR PALIKA) RANAPUR 7 PERFOFPMANCE DEPOSIT (EEPWD JNABUA) iz tonod PERF DEPOSIT (MPRRDA ALIRAJPUR) 67,066 00] PERFORMANCE DEPOSIT (MPRROA JHABUA) 713,709.00 E90 Oi STION 91,710.00} ROYALTY (MAHARASTRA) 20,58, 808 00] ‘SO & PERFORMANCE DEP MPRRDA MAHARASTR 40 0,594.00) SD & PERFORMANCE DEP(MPRROA BADWANI) 68,60,229.00) D INDORE) 7,34,613.00) 207,799.00 JABUA) 8,11,760.00 417.6, 719.09 \ CORE) 26 96009 =ALIKR)RANAPUR 403,102.09 ARISHAD “HANDLA) 3,99,929.00 656,463.00) 1,36,944,00) (NAGAR PALIKA) 28,628.00! on 4,12,824.00 AWAL) 36,06 095.00 ALIRAJPUR) 5,26,236.00) c 4104 260.09 ‘MPRRDA MAHARASTRA) 04.73,734.00 5 (MPRRDA BADWAN) 14.50,152.00 79;32,70,328.14 Schedule : 11 ad ____LOANS AND ADVANCES (ASSETS) PARTICULARS pis 9 VANES DSSETS TH RHERNA (OUDHRY va STRUCTIONLOAN) TRUCTION MISC EXPENSES (ASSETS) PARTICULARS ‘Schedule : 13 bath SALES AIC PARTICULARS "AMOUNT ‘CONTRACT RECEIPT (MPRRDA SADWANI +3,57,131.00] CONTRACT RECEIPT (E.E.PMGSY-MH) 5,17,04,173.00} RECEIPT (EEPWO INDORE) 62,99,274.00] TRACT RECEIPT (MPRRDA JHABUA WITH GST) 6,19,28,755.00} CONTRAG™ RECEIPT (MPRRDA JHABUA) EXEMPT '76,80,683.00] CONTRACT RECEIPT (MPRRDA) ALIRAJPUR i ,05, 795.00} 6758 606.00 AGTRECEIPT (NAGAR PALIKAL RANAPUR (BEBE CEIPT (NAGAR PARISHAD, THANDLA) 6,27,661,00| >cannea witn LamScaIPT EEPWD JHABUA 42,41,924.00] RECEIPT MPRRDA ALIRAJPUR EXEMPT 3.41 072.00] {CD SHREE CONST 11,02,397.00| PAY Wic\\T RECD, JUGAL KISHORE RAMKISHAN AGRAWAL 60/30 366 00 RENTAL INCOME-MP 2,53,458.00 rOrTAL apelias 75;23,32,135.00 Schedule : 14 _________ INDIRECT INCOMES SULARS—______] AMOUNT. 7,08, 164.62] POR INTEREST 17,18.981.68| INTEREST ON IT REFUND 17,720.00] RECURRING DEPOSIT INTEREST AC 2586.00] TOTAL ces a 4A 452.30) Schedule : 15 __OPENING STOCK PARTICULARS “AMOUNT 75,00,900.00) —[75.00,000.00] Schedule : 16 x PURCHASE AIC PARTICULARS “AMOUNT 4,200.09 35,41,080.59) 4.47.34,43881 EXEMPTED PURCHASE. {80.09 GST PURCHASE @ 12M 2,90,500.00 GST PURCHASE @ 1 2,47,49,086.77| GST PURCHASE @ 28% Me 32,77,995.36| CHASE @ S%MP 1.49,17,807.64 SE 12% 417020 i8iME 36.34.7382 28-MH 58.95,972.04 5M 41,61,729.40 RETURN @ 18% (8,032.70) RETURN 26% (1,438.40) @ 1S%MP 93,47,490.44 64,34,458.73 3,915.24] 2,18,000.00] IGST PURCHASE 18%MH 44,74,355.60| SST PLACHASE RETURN @ 18% (1,00,020.00) PMP 60,78,284.09 Potted 74,16,602.00 1. PURCHASE 2'43,602.00] 2/8, PURCHASE -MH Ai SAND. >cannea witn LamScaSchedule : 17 mn amas DIRECT EXPENSES * PARTICULARS MOUNT | 5,97,587.00 FREKC 10,000.00] FREIGHT EXP. RS, BELOW RS. 750+ 5,433.00] FRE|GHT INWARD LOCAL UNDER GST 18,232.00 LABOUR TAXMH 6,17,042.00] LABOUR TAXMP: 9/30,967.00 LOADING CARTING-MH 4,352.00 PACKING 8 FORWARDING EXP. 300.00 ROYALTY Mt 31,950.00} ROYALTY 2,16, 893,00] SUBCONTRACT TDS DEDUCTED-MH 65,84, 154 00 SUSCONTRAGT TDS DEDUCTED-MP 51,16,006: [TOTAL 1,34,02, i SST ‘SHREE PADMAWATI CONSTRUCTION (PROP. : KISHOR BORSE) LISTS FOR THE YEAR ENDING ON 31ST MARCH, 2022 ies FIXED ASSETS [_ PARTICULARS, [AIR GUND TONER 15% 1,23,006.52| OR! MACHINE (30%) 2,13,328.00} RY PURCHASE 1594.MH 3,393.00} PURCHASE 15i%-MP 16,543.00} RCHASE 30,465.00} T-t(30%) 27,30,174.00) IBITUWiN SPRAYER-MH (30%) 1,92,500.00] IBOLERG CAMPER ( MP 45 G 2284) 211,011.31 BO. ER GOLD (MP 45 G 1950) 1,80.691.00} 5 G 1049) 1,46,705.00} 521,674.00} 158,683.42! 4,03,272.00] 5,15, R(FLORI 30% 20%-MH 12,74,000.00] 4,135.45] 2,17,040.00] 15,794.00} 2 9532) (30%) GHT BRIDGE 20% | 3,058.00) | {O%-MAHARASTRA 10.272. 1 JFURNI TURE MP 88,443.70| | [GENERATOR 2,37,745.70| Jgot 298 142,982.09 HASE §,50, 167.00] 28,702.78) | 1,16,799.95| i TRUCTION AT PLOT NO. 230-232 2294.015.00| | LER EXACVATOR 30% 7'57.543001 0a) 78,520.00) | ‘ STRA 3,86,000.00] | |tserop SonPUTER & PRINTER 40% ‘66.504. 73| | TER ADM Meee 13,521.68) 59,870 CAMPER (MP 45.6 1481) Fieenen >cannea witn LamScaInv AER (MP 48 H 0 416) (20%) IMAHINDIEA OUMPER (MP 46 H0 417) (3 Iasi TOR BIKE .CRINERY (30%) ‘T UHBUA (AREA 1363.03 SQ. FEET) Y SMABUA (AREA 1307.17 80. FEET) SNABUA (AREA 1218.79 SQ. FEET) SE (30%) D(GULLET) 40678) (30%) PER SO7C ITH GRADER ATTACH [TREASL MACHINE 15% [IRCLLY PURCHASE ELER (CT 1108) NEHA (dAESTRO) wns on 39%) 6,98,725 60 5.96 978 Sal 32,66, 00) 6,65,090.49 12,943,06) 43,993.00 2,12,661.00 4,782.00] 1,77 $60.00) 8.50,00090) 29.203,00) 76,916.05) 40,12,376.00 10,45, 192.00 9,09,522 60] ‘37 483.00 65,880.00) 48,241.00) 4,907.0 360,150.00 1.46,963.60 22,858.00) 160,082.00 9,392.09} 96,903.07 621,090.35 11,861.00] 27,248.00] 30,232.40) 32,782.00} 2,16,052.00 207, 63,541.45] >cannea witn LamSca‘TUE STATEMENT SHOWIN (REFER SECTION 145 OF INCOME TAX ACT, 1961) 1. BASIS OF PREPARATION: The financial statements of the entity have been prepared in accordance with enerally accepted accounting principles i india (Indian GAAP). The financial cements have been prepated under the historical cost convention on an accrual basis an going concern basis. The accounting policies have been consistently applied by the entity are consistent with those used in the previous year. 2. USE OP ESTIMATES: ‘he preparation of financial statements in conformity with generally accepted counting principles requires entity to make estimates and assumptions that affect ported amounts of assets and liabilities and disclosure of contingent liabilities «4 he Gate ofthe financial statements and the results of operations during the ‘eporsing period. Although these estimates are based upon entities best knowledge ‘of cutrent events and actions, actual results could differ from these estimates. (NCOME AND EXPENDITURE: (REVENUE RECOGNITION) pense and income to the extent considered payable and receivable ijically stated to be otherwise are accounted for on accrual spectively, unless sp 358, 4. SALES AND INCOM Revenue from sales of goods is recognized when the significant risk and rewards of ‘wn ship of the goods have passed to the buyer, which is generally on dispatch of goed ip accordance with the terms of sale and on change of ttles in the goods and ‘usive of sales/ VAT tax. The sales are shown net of discount on sales and sales turn. PURCHASES AND EXPENSES: 1: purchases are shown exclusive of purchase tax, if any. The purchases are shown «of discount and purchase return. «= miajor item expenses are accounted on time pro-rata basis and necessary provisions for the same are made. >ulavy/ allowances /Perquisites etc. are included as and when payable. IXED ASSETS: od assets are state at the cost less accumulated depreciation and iro os, if any. Cost comprises of purchase price and any attributable cost Ssingig se 233e (ois working condition forts intended use such as freight, sta and erection expense. axes and 7, DEPRECIATION: jhe auprociailon on fixed assets whenever provided is provided as per the: >cannea witn LamSca& INVESTMENTS: The investments, if any, are show ,ar@ shown at cost and are inclusive of related expenses. 9, INVENTORY Raw material, stores and com ‘Ores and components are valued at lower of cost and net realizable | sie } \worcin-rtres an hed goad ae vale at lower f cost and net eae val ar \'uces direct materials and labour and proportion of manufacturing 10, POREIGN EXCHANGE TRANSACTION! aasactionsin foreign curency are recorded at the icy aré recorded at the exchange rate prevailing at the eof the transaction. as : xchange differen: «ising on foreign currency transactions settled during the year gnized in profit and loss for the year. 11. OTHER! ‘15, creditors, unsecured loans, depositors and others are subject to ‘mations and reconciliations if any. suse 74 c) of Form 3 CD includes Interest and TDS deducted as also a part oun Taken and Repayment of Loan respectively, wherever required. 21{2} and Cl j 12. GST RECONCILIATION: = hures are subject to reconciliation and any changes shall be adjusted along with edit 3s per books has been reconciled along with the credit as per GST portal and nee in the amount af creat as per books and portal has been rectified during the FY 2022-23 and Necessary rectification entries has been passed, wherever required. ii) Any other GST Payment due ater reconciliation shall be pa along with the Annual jeturn in Form GSTR. 13. DISCLOSURE REGARDING POINT 44 OF THIS REPORT: ‘he information required under clause 44 of Form 3CD has not been maintained in absence of any disclosure requirement thereof under the goods and service tax “totute. Further the standard accounting software used by us not configured to senerate reports as required under this clause in absence of any prevailing statutory requirement. Therefore, its not possible for us to determin eopenditure of entities registered or not registered under | -————scannea witn camScaNOT: Above disclosures are made after taking into account the principal of materiality for SHREE PADMAWATI CONSTRUGTION (PROP. : KisHOR BORSE) Place : RATLAM Date : 21/08/2022 SANGHVI AND ASSOCIATES tered Accountants >cannea witn LamScavom FORM NO, 360, 18ee rite 6042 Statement of particulars required tobe fumiahed under selon A4AB ofthe Income Ae, 1964 PART-A [igneeeeee Fe Ancor KISHOR BORSE (PROP. of : SHREE PADMAWATI CONSTRUCTION) 2 Address 173, OLD HOUSING BOARD COLONY, JHABUA, JHABUA, MADHYA PRADESH-457661 {3 Permanent Account Number ANNPBIO7AH 4 were masse ala py dec a een uy, arc oe t,o rd» Yor servees tak, if yes, plese furish he regsvaton number or GST number or any ‘her identifcaton number allted forthe same | SN ‘Type Rogistration Number [Goods and Services Tax (MADHYA PRADESH) _|23ANNPBIO74HIZC [Goods and Services Tax (MAHARASHTRA) [2 7ANNPBIO74H1Z4 5 Saus Individual 6 Previous year from (01/04/2021 to 31/03/2022 7 Assessment year 2022-23 {Indicate the relevant clause of section 44AB under which the audit has been conducted SN. Type [|__| Clause #4AB(@)- Total salesRurnoverlgross recelps of business exceeding specified iis (a) Whether the assessee has opted for taxation under secon 1158A/115BAA/ = No {1SBAB / 115BACI 115BAD? Section under which option exercised PART-B 4 fim or Association of Persons, indicate names of parnersimembers and : NA their profit sharing ratios bb there is any change in the partners or members or in their profit sharing : NA ratio since the last date of the preceding year, the particulars of such Change. 10 a Nature of business or profession. Sector Sub sector Code (CONSTRUCTION {Bulking of complete consivuctions or 08002 9s- civil contractors( 06002) b if there is any change in the nature of business or profession, the : No of such change. Business ‘Sector ‘Sub sector ; Code hi IN Ni Ni 11a Whether books of accounts are prescribed under section 44AA, i yes, list : Yes ‘of books 0, [CASH BOOK. BANK BOOK JOURNAL, LEDGER, PURCHASE AND SALEBOOK Teka cof account maintained and the adéress at which the books of aocounts Se ese - >cannea witn LamScaee 2f account are, cated by such compute "ars maintained in a computer aystem, mention the books of acount generated BY wer core rn tre sen eCOKE Of ccoUNKS are not Kept atone lacation, please furnish the add with 7B etal of books of accounts maintained wt each locaton) Gig Town? [Sia ees Adaron inet] Aarne ine? [29°C] CTY Ter a gar Book [NIA — He loco nousING [457061 HARUN nae licen: eocony. ae Bec JANO SALE [s008 © List of books of account and mature of relevant documents examined. 1 [CASH BOOK. BANK BOOK, JOURNAL LEDGER, P AND SALE BOO! : , ‘12 Whether the profi and loss account includes any profits and gains assessable : No on. presumptive basis, it yes, indicate the amount and the relevant section (AAD, 44AE. 445, 448, 4488, 44B6A, 44888, Chapler XI-G, Fist Schedule or any otherretevant section) 9 —_—_ [ ‘Section ‘Amount i i + Mercantile system 13a Method of accounting employed in the previous year. Whether there has been any change in the method of accounting ‘employed vis-a-vis the method employed in the immediately preceding previous year If answer to(b) above is In the affirmative, give details of such change ,and the effect thereof on the profit or 2 No Particulars increase Tn profit [Decrease in profit INA wal NA 4 Whether any adjustment is required to be made to the profits or loss for : No complying with the provisions of income computation and disclosure Standarcs notified under section 145(2) € answer to (d) above isin the affrmative, give details of such adjustments 1COS increase in profit | Decrease in profit Net Effect Ni Til Wl Til Total Disclosure as per ICDS: : spe 608 Disclosure Tresanting Policies ‘Refer fo the Statement showing significant accounting nee ices annexed wih the fnancal statements (CBS 1-Vakiation OF vetoes Reter to Point no, 9- Inventory of Significant Roe eae ‘Accounting Policies tothe financial statements re ee) 7. Refer to the significant accounting policies pete Imentioned at Point no. 3 - Income & Expenditure (fRevenve Recogntion)’ tothe fnancial statements la. Contract revenue has been ascertained on the bass of percentage of completion method. Refer othe signiicant accounting polices mentioned [ICOSTV-Revenue Recognition ‘at Point no. 4 -'Sales and Income’ to the Statement “a 1. Refer tothe signficant accounting policies Imentioned at Point no. 6- Fixed assets’ & Point no. 7 -"Depreciation’ to the Statement showing significant ‘accounting policies. 2. Refer to Clause 18 of Form 3CD ocanned with GamCOS KFrovisions, Contingent bite and Peto 'ohe sgrteant scr pce maionad Assets oro th signet scouring 6 saan ‘st Point no. 5 Purchases ane Exper’ to he [Statement showeg ngrifcant accounting poles fet of valaton of onng tek employed he pen yea wee > Incate o deviation rom the metho 145A. andthe effec thereat on he f Particulars -— [5 ie the following particulars ofthe capital asset converted into stockcinrade: : NA 3 lion ered ind scan: Ho rol tos, pleas friah ; profit Increae in prot |" Overowse in prot) {Amounts not resied tothe profi and loss account, being» ‘8 The tems fling within the scope of section 28, +04 The proforma credits, drawbacks, refund of duty of customs or excise ot : NA Service tax, or refund of sales tax or vale added tax or Goods & Services ‘Tax, where such credits, drawbacks or refund are admited as due bythe authorities concerned. ‘¢ Escalation claims acvepted during the previous year. oat Any other item of income, ne © Capital receipt, if any, NA ‘7 Where any land or bulsing or both is transfered during the previous year fora: NA Consideration less than value adopted or assessed or assessable by any ‘auhoty of a State Government referred to in section 43CA or S0C, please furish |b Paricuars of cepreciaton allowable as per the Income-tax Act, 1961 in respect ofeach asset or block of assets, ‘asthe case may be, inthe folowing Form asic ov acaunt Tai ‘ae ot GENT hangs [a >cannea witn CamScatrian Kveay | 15% 3895 aesoy ay yO RHE _ so} wa (8) | wre 9 aaa soy oT] YT 0) 7 Tam | Pa D et [(18_| 10%] 1096] T0983 0 10968] 98713 Fur 5 5 [Total Tail at ofrasra] aosse] a] of 0] 40ss254] 188500] 0) 45828) 158) ol mi 2865 6s] ss ‘Additions : (18b) Plant & Machinery @ 30% Sec 32(1)) Date of [Date of put] Amount | MODVAT | Exchange | Subsidy ] Total touse rate change | grant _| _ Amount | purchase ‘2joar2021 | 12082021 775000 a o O27 27/02/2022 oe 3150000 ql a |__| ‘07/03/2022 | 07/03/2022 61968] a 0 0 ‘oas0s'2022 | 0203/2022 To0c000 a d 7 4486969 0 0 a “Additions : (18a) Plant & Machinery @ 1 Date of | Date of put] Amount touse sp oA een inne0270672021 | 0206/2021, 2124 ‘9000 sorioz02r | wo 302¢ | — poria/2021 | 2011372031 B05 ‘01/01/2022 | 0170172002 | F949 "00372022 | 10/03/20: ET) er07/2021 | 15/07/2001 388 "7103/2022 [17/03/2022 TsI001 Total “Bi1N6} Additions : (18c) Plant & Machinery @ 40%- Sec 32(1)(ii) Date of [Date of put] “Amount | MODVAT | Exchange | Subsidy | Total F hase | touse rate chat rant Amount 1409/2021 | 14/09/2031 35169] 7 7 7 35169) if Total 35169 0 ql Be) 418 Amount admissible under sectons 32AC /33A8 /33ABA / 35 /36ABB/35AC/ + NA {500A /35CCB /380 / 3500 /350DA | 35E 20 2 Ary sum paid 10 an empleyee as bonus or cormisson for sendaes : WA rendered, where such sum was otherwise payable to him as profits or dividend. [section 36(1)()] betas of contibuions received from employees for various funds as referred to in section 96(1)va) Nature of fund ‘Sum received | Ove date for | The actual The actual date from payment | amount paid | of payment to employees: the concemed ‘authorities [Provdent Fund arr] 159201 9520) _ 1406021 [Prowent Fund “sar 151062021 9520] 14062021, [Provdent Fund “ori 1072021 438] 13072021 Provident Fund “57]_1s0s7021 9438] 19082021, Prowdent Fund “air 15097021 ‘e38] 25092021 Provident Fund car] 15102021 438] _ oor0021 Provident Fund a] _isniaeat 9534] 192021 Provident Fund 27] 15722021 saa] 2722021 Provident Fund 32] _15/0072022 9958] 130172002 Prowdent Fung wx] _1s0ma07 953s] 10002022 Provdent Fund aos] tsa sere] 12032022 [Provident Fund os] 1570072021 ‘96m2] 05/08/2022 21. a Please furnish the detais of amounts debited to the profit and loss account, being in the nature of capital, personal, advertisement expenditure etc. Capital expenditure NA Personal expenditure Particulars ‘Amount on Gar 3300) ‘on Mable 137 (Out of Vehice Personal ‘Advertisement expenditure in any souvenir, brochute, tract, pamphlet or : NA the tke published by a political party Expenditure cued at cubs beng enrancefes and subserptons «=: NA, ey Expenditure incred st clubs being cost for cub senices and faites + NA mars poe” sgh ee >cannea witn LamScaa Expendiy few for th re ure by wn o savor oy beng Ton” YW ot ey ori or ExPetur by way fay te: pry oi ot ever abe Ireort — Paricuars us t ma (SSTATE Fees I i ma Expendtre incurs for any pupone which & a offnce or wich 6 rohit by aw” MY Buowe 1S payment to non-resident referred to in sub-clause (1) 4A) Details of payment on which tax is not deducted! oe recone iat 0 Teoma ‘. @S payment referred to in sub-clause (ia) (A) Details of payment on which taxis not deducted: a not been : NA (©) Detals of payment on which tax has been deducted but has : ‘ald on or before the due date specie in sub-section (1) of section 199 {28 payment referred ton sub-clause (bo) (A) Detals of payment on which lev is not deducted! ates NA (B) Details of payment on which levy has been deducted but has not been: ald on or before the due date specie in sub-section (1 of section 129 ‘iv. Fringe benefit tax under sub-clause (ic) eel ¥. Wealth tax under sub-clause (a) et Vi Royalty, license fee, service fee etc, under sub-clause (ib) 2 Nil vi Salary payable outside India to a non resident without TDS etc. Under : NA ‘sub-clause (il) i, Paymentto Pathe nd ete under sub-clause () +m i Tex paid by employer for perqises under sub-clause) 2 Ni (© Amounts debited to proft and loss account being, intrest, salary, bonus, ‘commission or remuneration inadmissible under Section 40(b)/40(ba) and computation thereof 4. Disallowanceldeemed income under section 404(3) (A) On the basis ofthe examination of books of account and other relevant ocumenslevidence, whether the expenditure covered under secton +403) read with rule 600 were made by account payee cheque drawn on a bank or accoun! payee bank draft. nok please fumish he deta Date of lana! ahi alt ‘Radhaar ot 2 Yes [payment nil Nila (6) On the basis of he examination of books of account relevant Soeumrislevdence viet he payer tere tom selon aon ule 60D were made by acount payee cheque craw Be, Ais coee tort crt pane kena ato ane >cannea witn LamScadeemed to be the prof section 404(3A) IS nd gains of business or profession under Se Ste a [mae | ua — a} bare €¢rovision for payment of gratuity not alowable under section 40A(7) Mit a assess 1 anya pai byte assent as an employe nat akowale under section : i 1g Pattioulars of any liability of a contingent nature i |b Amount of eduction inadmissible in terms of section 144 in respect ofthe: NA xpendture incured in reation to Income which does nat form part ofthe {amount inadmissible under the proviso to section 36(1)() a 2 Amount of interest inadmissible under section 23 of the Micro, Small and : Nil ‘Medium Enterprises Development Act, 2008, 3B Particulars of any payment made to persons specified under section 40A(2)(b). Name ofrelated party | PAN | Aadhaar | Relation ature of Payment Transaction Made (arnount) [DEEPIKA BORSE_ BCEPROS6AR, [WIFE ISALARY 9 [PART BORSE XNPHONISA oN [SUBCONTRACT 0) IKISHOR BORSE HUF AANHK7I72A PpROPRIETO [SUBCONTRACT oj HUF, IKOKILA BORSE. CODPB4420C (OTHER _ [SUB CONTRACT. 9 KISHORE PATIL ‘BRQPPOBIAF JBROTHER [SUB CONTRACT C Jovtaw JKISHORE PATIL BROPPOSIGF | IROTHER [SALARY 92101 LAW, 124 Amounis deemed to be profits and gains under section 32AC or 32AD or 33AB : NA (or 33AC or 33ABA. | 25 Any amounts of profits chargeable to tax under section 41 and computation : NA thereat 2 (Vin respect of any sum refered to in clause (a)(b)(c)()(e), {oF (g) of section 43B, the abit for which~ [A Pre-existed on the frst day of the previous year but was not allowed in the assessment of any preceding previous year and was'- () Paid during the previous year NA (b) Not paid during the previous year, 2 NA 8 Wes incurred in the previous year and was: (2) pad on or before the due date or furnishing the retum_of income ofthe previous year 139(1). Section ‘Nature of Liability [Sec 436(0) provident Provident Fund {superannuation/gratutyother fund, () Not paid on or before the aforesaid dat, NA | i ‘stale whether sales tax.goods & services Tax, customs duty, excise duty : No (eras cee nt ley ess mpost eles passed tough the prot ee >cannea witn LamScaFu 28 (N4 1088 account ro) : Wo Amount of Central Vahue Added Tax Creda! input Tax reer ITT) aoe utises ding the pres yoar and Rs wreetment © A Foy CR ReeUNt and trnatment of ustanding Central Value ;Sredtsnput Tax Crean(TC) in secounts TFreatment in Profit & Loss / Acca, |<—__CENVAT ITC ‘Amount Tress nt {Opening Balance was [Gredk Avaiied Mls [Grech Uitized i, ——— (Closing outstanding Balance aN to: MA > Particulars of income or expenditure of prior period credited or debited | the proft and toss account = No Whether during the previous year the assessee has received any propery beng share of a'company not beng company in which the pub ae ‘ubstantily erestea, wiht consideration or for inadequate consideration 38 refered oh section B8(2va) it yea, pease fumish the doals of same Name ofthe | PAN othe | Aadhar | Name ofthe | Gin ofthe | No.of | Amount of [Farmar Person from | person | ofthe | company | company | shares nm | alae of which shares person | from which received "pai shares received hares receive NE a i ¥ xy Whether during the previous year the assessee received any consideration for : No {ssue of shares which exceeds the fait market value ofthe shares as referred {21m section 55(2)(vib, yes, please furish the details ofthe same. Nan of te peroe ox] PAN aT UEahar atte] Weel] — Amount —] Farman Thiel conettaaca' || pescen eae RO eee, | ake | pele) | “as aes A Whether any amount is to be included as income chargeable under the : No head “income from other sources’ as refered to in clause (ix) of sub-section (2) cof section $6, Ifyes, please furnish the following details Nature of income ‘Amount iN a 8 Whether any amount isto be included as income chargeable under the : No hhead “income fom other sources as refered to in elawse (x) af sub-section (2) sof section 6, Ifyes, please fumish the following deal: ha Mature of income ‘Amount ‘30 Details of any amount borrowed on hundi or any amount due. Sub-section ; “pana groans ing 8 Pov ae, | interest on the amount borrowed) repaid, otherwise than tere naa = NO ‘cheque,(Section 690) hough an wocount ‘Name of | PAN ofthe] Aadhaar | ——dareas af ho person trom | person | ofthe aan inom amount person ‘vorowed or repaid on una fe fe z ‘A. Whether primary ajustment to transfer (1) of section 82CE, has been made dure ae omen >cannea witn LamSca[Under which = clause of Wieitiorthe | yeu, whether vsmeoction yy | aftitay | exemereney | iene of section 92 money has primary i adjustments is | repatriated |on such excess made? equired to be | within the | money which repatriated to. |prescribed time] has not been Indias per the provisions of within the sub-section (2) [prescribed te ain 0 ma her a ey of settee ncured expenditure dung the prs yet : No, res tee oF of sila rate exceedhng are cree pene mg dete °° (1) of section O48, ys, posse fish Amount of | Earnings —Jamaunt Details of interest 3 _ |Anount fin Ra] Details of ierest Syweyer’ [Petre interest, expenditure | expenditure brought. | expenditure caried byway of | tax, yon et ened aa hie forward 2s per sinter enc, SePreciation | interest or ot [sub-section 4) of section| sub-section (4) of section senilar nature) and | similar nature 48 lod incurred | amortization |as per) above (EBITOA) | which exceeds uring the | 30% of BITDA| Previous year | — as per (i) above | [Assessment] Amount [Assessment] Amount Year Year fi i Tas NaN Mi © Whetier the assessee has entered into an impermissible avoidance : No arrangement as reterred on section 96, during the previous year, {This Clause is appicabe from ist Api 2022) Nature ofthe impermissible ‘Speci Others | Amount fin Ra) of ax benefitin avoidance arrangement ‘the provious year arising, in aggregate to all the partes to the arrangement: co Ir il 31 2 Parvculas of each loan or deposit in an amount exceeding the fit specified in section 2685S taken or _acepied dung the previous >cannea witn LamScaGOODWILL JINABUA [AASFGS oeeimuen [fe ox MONIT JAIN |JHABUA [AEGPIS ro Gatien foes % : ln haa — fr PREP t__ reaoess or | | cannea witn LamScarevious | or use of | samo was Pryear’ [electronic| taken oF ‘learing | accepted by| system | an account through al payee ‘bank | cheque or account | an account payee bank ‘draft RAIUNAYAK HABUA—/aWYPRT Tava] aTaemeerCreae Accor O84 payee cheque ana’ PRABUA Tacs at — sos Va coe 28 payee cheque PARMAR K JMOHIT JAIN” TSHABUA AEGPIIT 350000] 50000] Yes-Cheque| Account on re cheque 4 Particulars of repayment of loan or : 3 oF deposit or any specified advance in an : NA amount exceeding the int specie in section 2697 received otherwise than ‘by @ cheque or bank draft or use of electronic clearing system through a bank account during the previous year:— © Paticulas of repayment of loan or deposit or any specfied advance nan: NA ‘amount exceeding the limit specified in section 2697 received by a cheque ox bank craft whichis nol an account payee cheque or account payee bank draft during the previous year. 32 a Details of brought forward loss or depreciation allowance, in the following : NA manner, to extent available:- b Whether a change in shareholding of the company has taken place in the : NA previous year due to which the losses incurred prior to the previous year Cannot be allowed to be carried forward in terms of section 79. © Whether the assessee has incurred any speculation loss referred to in: No ‘section 73 during the previous year, Ifyes, please furish the details of the same, Nil hhas incurred any oss refered to in section 73A in : No. business during the previous year. € in-case of a company, please state that whether the company is deemed. : to be carrying on 2 speculation business as refered in explanation to section 73, 133 Section-uise details of deductions, it any, admissible under Chapter VIA or : Yes ‘Chapter ll (Section 10A, Section 10AA). ‘Section under which Amounts admissible as per the provision of the Income-tax Act, 1961 and deduction is claimed | fulfils the conditions, if any, specified under the relevant provisions of Income-tax Act, 1961 or Income-tax Rules, 1962 or any other guidelines, circular, etc, issued in this behalf. (g00 750000} 'g00. 26730) [eorTA 1822] 34 a Whether the assesses is requited to deduct or collect tax as per the : Yes provisions of Chapter XVILB or Chapter XVIF-BB, i yes please furnish: Tax | Section | Nature | Total | Total | Total [Amount] Total ‘of | amount | amount | amount | of tax | amount tera payment] of | on | on |deducte| on >cannea witn LamScait de, | | ote a noc | tax was | colecte |e Account Goutof seauct| oni ‘toey mer ® | gor | ran (9 |eclectes) atless ne than | specified ‘a rate out one of (7) ‘ety | a lt eo i 7 BARGAIN — Frama FATT MIA NTIS ly 8 to BPRGRGR|T ON] pm] TO TIT] TI] 17 J 1 8 ofcenain | ean fr | pres | Whether the assesses requted fo funn the statement fax deduced: Yes or tax collected tyes please furnish the deals “Tax deduction | TiocatFarm | Due datefor | _osinot | Whether the | tnet ness and collection umishing, | fumishing, if | statement of | furnish itay ‘Account fumished tax deducted or detaisrarsay ‘Number (TAN) collected | ions which ay contains | notreporeq information about all transactions which are required to be reported (BPLKOSESIE [Form 260 Trova | son Yes iBPLK036838 [Form 260 cunvanni—|—sooztai [Yes [BPLKOs6838 [Form 260 Suovaen2 | 2003022 Yes [BPLK036836 [Form 260. shnsao22 | 1802022 Yes © Whether the assessee is lable o pay inerest under section 201(1A) or : Yes seston 2060(7). yes, please furish: Tax ‘Amount of interest under section | Amount paid out of | Date of payment seduction 201(1AV208C7) is payable column (2) Collection ‘Account NumibertTA = aa] ora real ] ppcrmces Ta asa] eo [ee | prcrsaer a Toa] oven pee a ae >cannea witn CamScab Inthe case of manut fovished products any bye SoMeer, give quantitative dts of the princoal Rams of raw materia by prodvets (A) Raw matenae 2A (©) Finished products rie By products a 36 A Whether the assessee hy {a referred to in furish the follows subrenne "eceived ay amount in he nature of dividend: Mo clause (0) of clause (22) of section 2. H yet, please ng details ‘Amount received Date of ree a a nil —— al ‘37 Whether any cost audit was carried out, >" dal 8 Whether any audi was conducted under the Cental Excise At, 1944.7 t NA ‘39 Whether any audit was conducted under sect ‘ inducted under section 72A of the Finance Act,1994 : NA ‘n reiation fo vaiaton of taxable services, finance act 1994 In relation to ‘valuation of taxable service as may be reporteddentfied by the auditor. ? 40 Details regarding tumover. gross profit etc, for the previous year and preceding Js year Particulars Previous year Preceding previous year [eta umover ofthe assesses et aaa |Gross profivturnover 22807365] ean 14-84] rer wee 15:93] |Net profitftumover 9498580] ieee 6.24) aaa er 4.80) [Stockintradenumover oY TT] —_ Oa Tr TTT aerial consumedlFrished goods a a a a produces 41 Please furnish the details of demand raised or refund issued during the : NA [previous year under any tax laws other than Income tax Act, 1961 and Wealth tax Act, 1957 alongwith detail of relevant proceedings. 42 Whether the assessee is required to furnish statement in Form No.61 or Form : No ‘No. 61A or Form No. 618, If yes, please furnish Income-tax | Type of Form | Due date for Whetherthe | ifnot, please Department furnishing Form contains | furnish list of Reporting Entity| information the Identification |about all details/| detailstransacti ‘Number ‘transactions | ons which are which are | not reported required to be reported nn Mi Mi Mi Nil___ [St 43. Whether the assessee or its parent eny or aterate reporting enity is lable to : No furisn the report as referred ton sub-section (2) of section 286: tyes. please furnish the folowing details ‘Whether report has been] Name of parent entity | Name of aternate | Date of fumishing of >cannea witn LamSca"Tot de tase eter expected date cf tritng te #2" E vero uri 8 ‘4 Break of ttl exponen reir 79 {7h Clause fs aritontie fom 1 Apr, 2022) NA un SANGHVI AND ASSOCIATES ust Les fof >cannea witn CamSca