NEELU LALIT JAIN

SHREYAS BLDG, 2ND FLR,

ROAD- 8, DHOLAP NAGAR,
BORIVALI EST - MUMBAI: 400066

ACCOUNTING YEAR ENDED : 31ST MARCH 2020

ASSESSMENT YEAR : 2020 - 2021 P.A.N. : AFKPJ6886L
STATUS : INDIVIDUAL RESIDENTIAL STATUS : ORDINARY RESIDENT

STATEMENT OF TOTAL INCOME AMOUNT

1 INCOME FROM HOUSE PROPERTY

RENT RECD 101,200
LESS: DEDUCTION @ 30% 30,360 70,840

2 INCOME FROM BUSINESS

NET INCOME AS PER I & E ACCOUNTS 415,140

3 INCOME FROM OTHER SOURCES

BANK INTEREST RECD 4,744 4,744

GROSS TOTAL INCOME 490,724

LESS : DEDUCTION UNDER CHAPTER VI-A

U/S 80TTA : BANK INTEREST 4,744
U/S 80C: SCHOOL FEES 123,822 128,566

TOTAL INCOME 362,158

R/OFF 362,160

TAX PAYBLE 5,608

LESS: REBATE U/S 87A 5,608

BALANCE -
 NEELU LALIT JAIN
SHREYAS BLDG, 2ND FLR,
ROAD- 8, DHOLAP NAGAR,
BORIVALI EST - MUMBAI: 400066

ACCOUNTING YEAR ENDED : 31ST MARCH 2021

ASSESSMENT YEAR : 2021 - 2022 P.A.N. : AFKPJ6886L
STATUS : INDIVIDUAL RESIDENTIAL STATUS : ORDINARY RESIDENT

STATEMENT OF TOTAL INCOME AMOUNT

1 INCOME FROM HOUSE PROPERTY

RENT RECD 96,800
LESS: DEDUCTION @ 30% 29,040 67,760

2 INCOME FROM BUSINESS

NET INCOME AS PER I & E ACCOUNTS 500,140

3 INCOME FROM OTHER SOURCES

INTEREST RECD FROM BHAWANI JEWELLERS 37,630
BANK INTEREST RECD 4,591 42,221

GROSS TOTAL INCOME 610,121

LESS : DEDUCTION UNDER CHAPTER VI-A

U/S 80TTA : BANK INTEREST 4,591
U/S 80C: SCHOOL FEES 123,822 128,413

TOTAL INCOME 481,708

R/OFF 481,710

TAX PAYBLE 11,586

LESS: REBATE U/S 87A 11,586

BALANCE -
 NEELU LALIT JAIN
SHREYAS BLDG, 2ND FLR,
ROAD- 8, DHOLAP NAGAR,
BORIVALI EST - MUMBAI: 400066

ACCOUNTING YEAR ENDED : 31ST MARCH 2022

ASSESSMENT YEAR : 2022 - 2023 P.A.N. : AFKPJ6886L
STATUS : INDIVIDUAL RESIDENTIAL STATUS : ORDINARY RESIDENT

STATEMENT OF TOTAL INCOME AMOUNT

1 INCOME FROM HOUSE PROPERTY

RENT RECD 120,000
LESS: DEDUCTION @ 30% 36,000 84,000

2 INCOME FROM BUSINESS

NET INCOME AS PER I & E ACCOUNTS 116,554

3 INCOME FROM OTHER SOURCES

INTEREST RECD FROM BHAWANI JEWELLERS 41,016
BANK INTEREST RECD 8,101 49,117

GROSS TOTAL INCOME 249,671

LESS : DEDUCTION UNDER CHAPTER VI-A

U/S 80TTA : BANK INTEREST 8,101

TOTAL INCOME 241,570

R/OFF 241,570

TAX PAYBLE NIL

LESS: REBATE U/S 87A NIL

BALANCE -
NEELU LALIT JAIN
PROFIT & LOSS ACCOUNT AS ON 31 ST MARCH 2020

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO LABOUR PAID 299,328 BY LABOUR CHGS RECD 848,371

TO CONVEYANCE EXPS 10,847
TO GENERAL EXPS 11,974
TO PRINTING & STATIONERY 10,254
TO TELEPHONE CHGS 12,254
TO SALARY 78,000
TO ELECTRICITY EXPS 10,574
TO NET PROFIT TRANSFERRED TO
CAPITAL ACCOUNT 415,140

TOTAL 848,371 TOTAL 848,371

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CAPITAL ACCOUNT AS ON 31 ST MARCH 2020

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 120,000 BY BALANCE B/D 2,465,038

TO SCHOOL FEES 68,150 BY NET PROFIT TRANSFERRED
FROM I & E A/C 415,140
BY BANK INTEREST 4,744

TO BALANCE C/D 2,797,972 BY RENT RECD 101,200

TOTAL 2,986,122 TOTAL 2,986,122

BALANCE SHEET AS ON 31 ST MARCH 2020

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 2,797,972 GOLD JEWELLERY 698,530

LOANS & ADVANCES
LEHARDEVI MODI (F) 1,232,000
UNSECURED LOAN SHRI SHREYAS 59,768
LALIT R. JAIN 200,000 SHREE AMBIKA JEWELLERS 400,000
SHREE PARASMANI 120,000
O PAYBLE 86,457 BHAWANI JEWELLERS 418,109
CASH & BANK BALANCE
CASH IN HAND 43,250
KOTAK MAHINDRA BANK 112,772

TOTAL 3,084,429 TOTAL 3,084,429

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NEELU LALIT JAIN
PROFIT & LOSS ACCOUNT AS ON 31 ST MARCH 2021

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO LABOUR PAID 305,754 BY LABOUR CHGS RECD 993,858

TO CONVEYANCE EXPS 11,445
TO GENERAL EXPS 13,457
TO PRINTING & STATIONERY 6,457
TO MAINTANANCE EXP 58,273
TO TELEPHONE CHGS 8,457
TO SALARY 80,000
TO ELECTRICITY EXPS 9,875
TO NET PROFIT TRANSFERRED TO
CAPITAL ACCOUNT 500,140

TOTAL 993,858 TOTAL 993,858

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CAPITAL ACCOUNT AS ON 31 ST MARCH 2021

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 120,000 BY BALANCE B/D 2,797,972

TO SCHOOL FEES 71,250 BY NET PROFIT TRANSFERRED
TO BANK CHG 177 FROM I & E A/C 500,140
TO LIC OF INDIA 52,572 BY BANK INTEREST 4,591
BY INT RECD FROM BHAWANI 37,630
TO BALANCE C/D 3,193,134 BY RENT RECD 96,800

TOTAL 3,437,133 TOTAL 3,437,133

BALANCE SHEET AS ON 31 ST MARCH 2021

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 3,193,134 GOLD JEWELLERY 698,530

LOANS & ADVANCES
LEHARDEVI MODI (F) 1,232,000
UNSECURED LOAN SHRI SHREYAS 59,768
LALIT R. JAIN 200,000 SHREE AMBIKA JEWELLERS 400,000
SHREE PARASMANI 120,000
BHAWANI JEWELLERS 455,739
O ASSETS 270,628
CASH & BANK BALANCE
CASH IN HAND 48,918
KOTAK MAHINDRA BANK 107,551

TOTAL 3,393,134 TOTAL 3,393,134

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NEELU LALIT JAIN
PROFIT & LOSS ACCOUNT AS ON 31 ST MARCH 2022

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO LABOUR PAID 173,884 BY LABOUR CHGS RECD 406,443

TO CONVEYANCE EXPS 13,884
TO PRINTING & STATIONERY 9,665
TO MAINTANANCE EXP 12,354
TO TELEPHONE CHGS 4,477
TO SALARY 72,000
TO ELECTRICITY EXPS 3,625
TO NET PROFIT TRANSFERRED TO
CAPITAL ACCOUNT 116,554

TOTAL 406,443 TOTAL 406,443

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CAPITAL ACCOUNT AS ON 31 ST MARCH 2022

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 120,000 BY BALANCE B/D 3,193,134

TO BANK CHG 234 BY NET PROFIT TRANSFERRED
FROM I & E A/C 116,554
BY BANK INTEREST 8,101
BY INT RECD FROM BHAWANI 41,016
TO BALANCE C/D 3,358,571 BY RENT RECD 120,000

TOTAL 3,478,805 TOTAL 3,478,805

BALANCE SHEET AS ON 31 ST MARCH 2022

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 3,358,571 GOLD JEWELLERY 698,530

LEHARDEVI MODI (F) UDAIPUR 1,232,000
LOANS & ADVANCES
SHREE AMBIKA JEWELLERS 400,000
LALIT R. JAIN 200,000 SHREE PARASMANI 120,000
BHAWANI JEWELLERS 496,755
O ASSETS 155,491
CASH & BANK BALANCE
CASH IN HAND 98,130
KOTAK MAHINDRA BANK 357,665

TOTAL 3,558,571 TOTAL 3,558,571

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