17044614052912

AASHTHATECH CONSULTANCY SERVICES PRIVATE LIMITED
BALANCE SHEET AS AT 31st MARCH, 2021

PARTICULARS Note AS AT AS AT
No. 31st MARCH, 2021 31st MARCH, 2020
` `
A EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital 1 1,00,000.00 1,00,000.00
(b) Reserves and surplus 2 -6,673.50 -21,538.83
(c) Money received against share warrants 3 0.00 0.00
93,326.50 78,461.17
2 Share application money pending allotment 0.00 0.00
3 Non-current liabilities
(a) Long-term borrowings 4 0.00 0.00
(b) Deferred tax liabilities (net) 5 0.00 0.00
(c) Other long-term liabilities 6 0.00 0.00
(d) Long-term provisions 7 0.00 0.00
0.00 0.00
4 Current liabilities
(a) Short-term borrowings 8 0.00 0.00
(b) Trade payables 9 0.00 0.00
(c) Other current liabilities 10 15,000.00 15,000.00
(d) Short-term provisions 11 0.00 0.00
15,000.00 15,000.00
TOTAL 1,08,326.50 93,461.17

B ASSETS
1 Non-current assets
(a) Fixed assets 12
(i) Tangible assets 0.00 0.00
(ii) Intangible assets 0.00 0.00
(iii) Capital work-in-progress 0.00 0.00
(iv) Intangible assets under development 0.00 0.00
(v) Fixed assets held for sale 0.00 0.00
0.00 0.00
(b) Non-current investments 13 0.00 0.00

(c) Deferred tax assets (net) 14 0.00 0.00
(d) Long-term loans and advances 15 0.00 0.00
(e) Other non-current assets 16 0.00 0.00
0.00 0.00
2 Current assets
(a) Current investments 17 0.00 0.00
(b) Inventories 18 0.00 0.00
(c) Trade receivables 19 74,000.00 0.00
(d) Cash and cash equivalents 20 34,326.50 93,461.17
(e) Short-term loans and advances 21 0.00 0.00
(f) Other current assets 22 0.00 0.00
1,08,326.50 93,461.17
TOTAL 1,08,326.50 93,461.17

See accompanying notes forming part of the financial
statements
In terms of our report attached.

For Vinay Aditya & Co. For and on behalf of the Board of Directors
Chartered Accountants
DIRECTOR DIRECTOR
CA Vinay Anand (PAVITRA GANGA TIWARI) (MRITUNJAY TIWARI)
(Partner) DIN : 07231628 DIN : 07231628
M.No. 407658
UDIN : 22407658AAAACF7965
Place : Lucknow Place : Lucknow

Date : 24/11/2021 Date : 24/11/2021
NOTES ON FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH, 2021
NOTE AS AT AS AT
No. PARTICULARS 31st MARCH, 2021 31st MARCH, 2020
` `
1 SHARE CAPITAL
Authorised Share Capital 1,00,000.00 1,00,000.00
1,00,000 Equity Shares of `Rs.10/-each
Issued, Subscribed and Paid up

10,000Equity Shares of Rs.10/-each 1,00,000.00 1,00,000.00
Less: Calls in Arrears 0.00 0.00
TOTAL 1,00,000.00 1,00,000.00
(i) Reconciliation of the number of shares and amount outstanding at the beginning and
at the end of the reporting period:
Equity shares
Equity Shares at the beginning of the year 10,000.00 10,000.00
Equity shares at the end of the year 10,000.00 10,000.00
Mr. Mritunjay Tiwari 5,000.00 5,000.00

Mrs. PAVITRA GANGA TIWARI 5,000.00 5,000.00
2 RESERVES AND SURPLUS

(a) Capital Reserve
Closing balance 0.00 0.00
(b) Capital Redemption Reserve

(c) Secirities Premium Account

(d) Revaluation Reserve

(e) General Reserve

(f) Surplus/(Deficit) in Statement of Profit & Loss

Opening Balance -21,538.83 -6,437.83
Add: profit/Loss during the year 14,865.33 -15,101.00
Less:Interim Dividend 0.00 0.00
Less: Transfer to General Reserve 0.00 0.00
Closing Balance -6,673.50 -21,538.83
TOTAL -6,673.50 -21,538.83

3 MONEY RECEIVED AGAINST SHARE WARRANTS
4 LONG TERM BORROWINGS

(I) Term Loans
(a) From Banks
0.00 0.00
(b) From Other Parties

0.00 0.00
(II) Loans & Advances from Related Parties

0.00 0.00
(III) Others (Other than above)

0.00 0.00
TOTAL 0.00 0.00
Net Deffered Tax 0.00 0.00
6 OTHER LONG TERM LIABILITIES

(i) Trade Payables 0.00 0.00
Sundry Creditors
0.00 0.00
7 LONG TERM PROVISIONS

0.00 0.00
8 SHORT TERM BORROWINGS

(I) Term Loans
TOTAL 0.00 0.00
9 TRADE PAYABLES
0.00 0.00
10 OTHER CURRENT LIABILITIES

(i) Statutory
Filling Charges
10,000.00 10,000.00
10,000.00 10,000.00
(II) Others
Audit Fees Payable 5,000.00 5,000.00
Salary Payable 0.00 0.00
Rent Payable 0.00 0.00
5,000.00 5,000.00
15,000.00 15,000.00
11 SHORT TERM PROVISIONS

Provision for Income Tax 0.00 0.00
0.00 0.00
NOTE AS AT AS AT
` `
12 FIXED ASSETS
(AS PER ANNEXURE - A)
13 NON CURRENT INVESTMENTS

(I) Trade Investments
Quated
0.00 0.00
Unquoted
0.00 0.00
0.00 0.00
14 Deferred Tax Assets 0.00 0.00

Deferred Tax Liabilities 0.00 0.00
15 LONG TERM LOANS & ADVANCES

(a) Capital advances
0.00 0.00
(b) Security deposits
0.00 0.00
Less: Provision for doubtful deposits
0.00 0.00
(c) Loans and advances to related parties
0.00 0.00
Less: Provision for doubtful loans and advances
0.00 0.00
(d) Other Loans & Advances
0.00 0.00
0.00 0.00
0.00 0.00
16 OTHER NON CURRENT ASSETS

0.00 0.00
17 CURRENT INVESTMENTS
Quated
0.00 0.00
Unquoted
0.00 0.00
0.00 0.00
18 INVENTORIES
Other (specify Nature) 0.00 0.00
0.00 0.00
19 TRADE RECIVABLES
(A) Outstanding For More Then Six Months
Secured 74,000.00 0.00
Unsecured 0.00 0.00
Doubtfull 0.00 0.00
Less:Provision for Doubtfull Debts 0.00 0.00
74,000.00 0.00
0.00 0.00
TOTAL 74,000.00 0.00
20 CASH AND CASH EQUIVALENTS

Cash In Hand 582.26 93,461.17
Balance With Bank
PUNJAB NATIONAL BANK 33,744.24 0.00
0.00 0.00
0.00 0.00
33,744.24 0.00
TOTAL 34,326.50 93,461.17

21 SHORT TERM LOANS & ADVANCES
(a) Loans and advances to related parties
0.00 0.00

0.00 0.00
(c) Loans and advances to employees

0.00 0.00
(d) Prepaid expenses

A 0.00 0.00
0.00 0.00
(e) Balances with government authorities

0.00 0.00
(f) Inter-corporate deposits

0.00 0.00
Less: Provision for doubtful inter-corporate deposits
0.00 0.00
(g) Others (specify nature)

0.00 0.00
Less: Provision for other doubtful loans and advances
0.00 0.00
TOTAL 0.00 0.00
22 OTHER CURRENT ASSESTS 0.00 0.00

TDS credit receivable 0.00 0.00
0.00 0.00
STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31st MARCH, 2021
NOTE AS AT AS AT
PARTICULARS NO. 31st MARCH, 2021 31st MARCH, 2020
` `
REVENUE FROM OPERATIONS
REVENUE FROM OPERATIONS 23 10,98,552.00 0.00
OTHER INCOME 24 0.00 0.00
I TOTAL REVENUE 10,98,552.00 0.00
EXPENSES:
COST OF MATERIAL CONSUMED 25 0.00 0.00
PURCHASE OF STOCK-IN-TRADE 26 0.00 0.00
CHANGES IN INVENTORIES OF FINISHED GOODS 27 0.00 0.00
WORK-IN-PROGRESS AND STOCK -IN-TRADE
EMPLOYEE BENEFITS EXPENSES 28 10,34,348.40 0.00
FINANCE COSTS 29 6,856.16 0.00
DEPRECIATION AND AMORTIZATION EXPENSE 30 0.00 0.00
OTHER EXPENSES 31 37,527.00 15,101.00
II TOTAL EXPENSES 10,78,731.56 15,101.00
III PROFIT BEFORE EXCEPTIONAL AND 19,820.44 -15,101.00

EXTRAORDINARY ITEMS AND TAX ( I - II )
IV EXCEPTIONAL ITEMS 32 0.00 0.00
V PROFIT BEFORE EXTRAORDINARY 19,820.44 -15,101.00
ITEMS AND TAX ( III - IV )
EXTRAORDINARY ITEMS 33 0.00 0.00
VI PROFIT BEFORE TAX (V-VI) 19,820.44 -15,101.00
TAX EXPENSE
VII CURRENT TAX 4,955.11 0.00
VIII EARLIAR YEARS TAX 0.00 0.00
IX DEFERRED TAX ASSETS /(LIABILITIES) 0.00 0.00
X PROFIT(LOSS) FOR THE PERIOD FROM 14,865.33 -15,101.00
CONTINUING OPERATIONS (VI-VII-VIII-IX)
XI PROFIT(LOSS) FROM DISCONTINUING OPERATIONS 0.00 0.00
XIII TAX EXPENSE OF DISCONTINUING OPERATIONS 0.00
XIV PROFIT(LOSS) FROM DISCONTINUING OPERATIONS 0.00 0.00
(AFTER TAX) (XI-XIII)
XV PROFIT (LOSS) FOR THE PERIOD (X-XIV) 14,865.33 -15,101.00
EARNING PER EQUITY SHARE
BASIC 1.49 -1.51
DILUTED 1.49 -1.51
CA Vinay Anand DIRECTOR DIRECTOR

(Partner) (PAVITRA GANGA TIWARI) (MRITUNJAY TIWARI)
M.No. 407658 DIN : 07231628 DIN : 07231628
UDIN : 22407658AAAACF7965

Date : 24/11/2021 Date : 24/11/2021
NOTES TO AND FORMING PART OF STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED
31st MARCH, 2021
NOTE AS AT AS AT
NO. PARTICULARS 31st MARCH, 2021 31st MARCH, 2020
` `
23 REVENUE FROM OPERATIONS
a SALE OF PRODUCTS 0.00 0.00
b SALE OF SERVICES 10,98,552.00 0.00
c OTHER OPERATING REVENUES 0.00 0.00
10,98,552.00 0.00
d LESS: EXCISE DUTY
NET REVENUE FROM OPERATIONS 10,98,552.00 0.00
24 OTHER INCOME:
0.00 0.00
25 COST OF MATERIALS CONSUMED:

CONSUMPTION OF MATERIALS 0.00 0.00
26 PURCHASES OF TRADED GOODS/STOCK IN TRADE 0.00 0.00

0.00 0.00
TOTAL PURCHASES 0.00 0.00
27 CHANGES IN INVENTORIES
FINISHED GOODS
0.00 0.00
WORK-IN-PROGRESS
0.00 0.00
STOCK-IN-TRADE
0.00 0.00
GRAND TOTAL 0.00 0.00
28 EMPLOYEE BENEFITS EXPENSE

SALARY AND WAGES
SALARY & WAGES 5,54,848.40 0.00
DIRECTOR'S REMUNERATIONS 4,79,500.00 0.00
10,34,348.40 0.00
29 FINANCIAL COSTS:
0.00 0.00
b OTHER BORROWING COSTS

BANK CHARGES 6,856.16 0.00
6,856.16 0.00
6,856.16 0.00
30 DEPRECIATION AND AMORTZATION EXPNSE:
DEPRECIATION 0.00 0.00
PRELIMINARY & PRE-OPERATIVE EXP.WRITTEN OFF 0.00 0.00
0.00 0.00
31 OTHER EXPENSES:
A MANUFACTURING EXPENSE :
B ADMINISTARTIVE EXPENSE
» PAYMENT TO THE AUDITORS 5,000.00 5,000.00
PROFESSIONAL CHARGES 10,000.00 10,000.00
SUBSCRIPTION/MEMBERSHIP FEES 101.00 101.00
MICS EXP. 22,426.00 0.00
37,527.00 15,101.00
C SELLING & DISTRIBUTION EXPENSE

0.00 0.00
GRAND TOTAL 37,527.00 15,101.00

` `
(a) Share capital 1 100,000.00 100,000.00
(b) Reserves and surplus 2 10,925.07 -6,673.50
110,925.07 93,326.50
0.00 0.00
(a) Short-term borrowings 8 0.00 0.00
(d) Short-term provisions 11 5,866.19 0.00
20,866.19 15,000.00
TOTAL 131,791.26 108,326.50

B ASSETS
(a) Fixed assets 12
0.00 0.00

0.00 0.00
2 Current assets
(c) Trade receivables 19 89,106.00 74,000.00
(d) Cash and cash equivalents 20 852.26 34,326.50
(f) Other current assets 22 41,833.00 0.00
131,791.26 108,326.50
TOTAL 131,791.26 108,326.50

statements

DIRECTOR DIRECTOR
(Partner) DIN : 07231628 DIN : 07231628
M.No. 407658
UDIN : 22407658BBJQPG9188

Date :05/09/2022 Date : 05/09/2022
NOTE AS AT AS AT
` `
1 SHARE CAPITAL
Authorised Share Capital 100,000.00 100,000.00
10,000 Equity Shares of `Rs.10/-each
Issued, Subscribed and Paid up

10,000 Equity Shares of Rs.10/-each 100,000.00 100,000.00
Less: Calls in Arrears 0.00 0.00
TOTAL 100,000.00 100,000.00
(i) Reconciliation of the number of shares and amount outstanding at the beginning and
at the end of the reporting period:
Equity shares
Equity Shares at the beginning of the year 10,000.00 10,000.00
Equity shares at the end of the year 10,000.00 10,000.00
Mr. Mritunjay Tiwari 5,000.00 5,000.00

Mrs. PAVITRA GANGA TIWARI 5,000.00 5,000.00
2 RESERVES AND SURPLUS

(a) Capital Reserve
(b) Capital Redemption Reserve

(c) Secirities Premium Account

(d) Revaluation Reserve

(e) General Reserve

(f) Surplus/(Deficit) in Statement of Profit & Loss

Opening Balance -6,673.50 -21,538.83
Add: profit/Loss during the year 17,598.57 14,865.33
Less:Interim Dividend 0.00 0.00
Less: Transfer to General Reserve 0.00 0.00
Closing Balance 10,925.07 -6,673.50
TOTAL 10,925.07 -6,673.50

3 MONEY RECEIVED AGAINST SHARE WARRANTS
4 LONG TERM BORROWINGS

(I) Term Loans
(a) From Banks
0.00 0.00
(b) From Other Parties

0.00 0.00
(II) Loans & Advances from Related Parties

0.00 0.00
(III) Others (Other than above)

0.00 0.00
TOTAL 0.00 0.00
6 OTHER LONG TERM LIABILITIES

(i) Trade Payables 0.00 0.00
Sundry Creditors
0.00 0.00
7 LONG TERM PROVISIONS

0.00 0.00
8 SHORT TERM BORROWINGS

(I) Term Loans
TOTAL 0.00 0.00
9 TRADE PAYABLES
0.00 0.00
10 OTHER CURRENT LIABILITIES

(i) Statutory
Filling Charges
10,000.00 10,000.00
10,000.00 10,000.00
(II) Others
Audit Fees Payable 5,000.00 5,000.00
Salary Payable 0.00 0.00
Rent Payable 0.00 0.00
5,000.00 5,000.00
15,000.00 15,000.00
11 SHORT TERM PROVISIONS

Provision for Income Tax 5,866.19 0.00
5,866.19 0.00
NOTE AS AT AS AT
` `
12 FIXED ASSETS
(AS PER ANNEXURE - A)
13 NON CURRENT INVESTMENTS

Quated
0.00 0.00
Unquoted
0.00 0.00
0.00 0.00
14 Deferred Tax Assets 0.00 0.00

Deferred Tax Liabilities 0.00 0.00
15 LONG TERM LOANS & ADVANCES

(a) Capital advances
0.00 0.00
0.00 0.00
Less: Provision for doubtful deposits
0.00 0.00
(c) Loans and advances to related parties
0.00 0.00
0.00 0.00
(d) Other Loans & Advances
0.00 0.00
0.00 0.00
0.00 0.00
16 OTHER NON CURRENT ASSETS

0.00 0.00
17 CURRENT INVESTMENTS
Quated
0.00 0.00
Unquoted
0.00 0.00
0.00 0.00
18 INVENTORIES
Other (specify Nature) 0.00 0.00
0.00 0.00
19 TRADE RECIVABLES
(A) Outstanding For More Then Six Months
Secured 89,106.00 74,000.00
Unsecured 0.00 0.00
Doubtfull 0.00 0.00
Less:Provision for Doubtfull Debts 0.00 0.00
89,106.00 74,000.00
0.00 0.00
TOTAL 89,106.00 74,000.00
20 CASH AND CASH EQUIVALENTS

Cash In Hand 376.86 582.26
Balance With Bank
PUNJAB NATIONAL BANK 475.40 33,744.24
0.00 0.00
0.00 0.00
475.40 33,744.24
TOTAL 852.26 34,326.50

21 SHORT TERM LOANS & ADVANCES
(a) Loans and advances to related parties
0.00 0.00

0.00 0.00
(c) Loans and advances to employees

0.00 0.00
(d) Prepaid expenses

A 0.00 0.00
0.00 0.00
(e) Balances with government authorities

0.00 0.00
(f) Inter-corporate deposits

0.00 0.00
Less: Provision for doubtful inter-corporate deposits
0.00 0.00
(g) Others (specify nature)

0.00 0.00
Less: Provision for other doubtful loans and advances
0.00 0.00
TOTAL 0.00 0.00
22 OTHER CURRENT ASSESTS 0.00 0.00

TDS credit receivable 37,251.00 0.00
GST ITC 4,582.00
41,833.00 0.00
NOTE AS AT AS AT
` `
REVENUE FROM OPERATIONS 23 1,862,420.00 1,098,552.00
I TOTAL REVENUE 1,862,420.00 1,098,552.00
EXPENSES:
EMPLOYEE BENEFITS EXPENSES 28 1,790,848.40 1,034,348.40
FINANCE COSTS 29 221.84 6,856.16
OTHER EXPENSES 31 47,885.00 37,527.00
II TOTAL EXPENSES 1,838,955.24 1,078,731.56
III PROFIT BEFORE EXCEPTIONAL AND 23,464.76 19,820.44

V PROFIT BEFORE EXTRAORDINARY 23,464.76 19,820.44
VI PROFIT BEFORE TAX (V-VI) 23,464.76 19,820.44
TAX EXPENSE
VII CURRENT TAX 5,866.19 4,955.11
X PROFIT(LOSS) FOR THE PERIOD FROM 17,598.57 14,865.33
XV PROFIT (LOSS) FOR THE PERIOD (X-XIV) 17,598.57 14,865.33
BASIC 1.76 1.49
DILUTED 1.76 1.49

M.No. 407658 DIN : 07231628 DIN : 07231628

Date : 05/09/2022 Date : 05/09/2022
NOTES TO AND FORMING PART OF STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED
31st MARCH, 2022
NOTE AS AT AS AT
NO. PARTICULARS 31st MARCH, 2022 31st MARCH, 2021
` `
23 REVENUE FROM OPERATIONS
a SALE OF PRODUCTS 0.00 0.00
b SALE OF SERVICES 1,862,420.00 1,098,552.00
c OTHER OPERATING REVENUES 0.00 0.00
1,862,420.00 1,098,552.00
d LESS: EXCISE DUTY
NET REVENUE FROM OPERATIONS 1,862,420.00 1,098,552.00
24 OTHER INCOME:
0.00 0.00
25 COST OF MATERIALS CONSUMED:

CONSUMPTION OF MATERIALS 0.00 0.00
26 PURCHASES OF TRADED GOODS/STOCK IN TRADE 0.00 0.00

0.00 0.00
TOTAL PURCHASES 0.00 0.00
27 CHANGES IN INVENTORIES
FINISHED GOODS
0.00 0.00
WORK-IN-PROGRESS
0.00 0.00
STOCK-IN-TRADE
0.00 0.00
GRAND TOTAL 0.00 0.00
28 EMPLOYEE BENEFITS EXPENSE

SALARY AND WAGES
SALARY & WAGES 974,848.40 554,848.40
DIRECTOR'S REMUNERATIONS 816,000.00 479,500.00
1,790,848.40 1,034,348.40
29 FINANCIAL COSTS:
0.00 0.00
b OTHER BORROWING COSTS

BANK CHARGES 221.84 6,856.16
221.84 6,856.16
221.84 6,856.16
30 DEPRECIATION AND AMORTZATION EXPNSE:
DEPRECIATION 0.00 0.00
PRELIMINARY & PRE-OPERATIVE EXP.WRITTEN OFF 0.00 0.00
0.00 0.00
31 OTHER EXPENSES:
A MANUFACTURING EXPENSE :
B ADMINISTARTIVE EXPENSE
» PAYMENT TO THE AUDITORS 5,000.00 5,000.00
PROFESSIONAL CHARGES 10,000.00 10,000.00
SUBSCRIPTION/MEMBERSHIP FEES 101.00 101.00
MICS EXP. 32,784.00 22,426.00
47,885.00 37,527.00
C SELLING & DISTRIBUTION EXPENSE

0.00 0.00
GRAND TOTAL 47,885.00 37,527.00

(a) Share capital 1 100,000.00 100,000.00
(b) Reserves and surplus 2 13,951.09 10,925.07
113,951.09 110,925.07
0.00 0.00
(a) Short-term borrowings 8 502,225.00 0.00
(d) Short-term provisions 11 1,008.68 5,866.19
518,233.68 20,866.19
TOTAL 632,184.77 131,791.26

B ASSETS
(a) Fixed assets 12
0.00 0.00

0.00 0.00
2 Current assets
(c) Trade receivables 19 605,690.00 89,106.00
(d) Cash and cash equivalents 20 14,647.77 852.26
(f) Other current assets 22 11,847.00 41,833.00
632,184.77 131,791.26
TOTAL 632,184.77 131,791.26

statements

DIRECTOR DIRECTOR
(Partner) DIN : 07231628 DIN : 07231628
M.No. 407658

Date :05/09/2023 Date : 05/09/2023
NOTE AS AT AS AT

REVENUE FROM OPERATIONS 23 1,592,429.00 1,862,420.00
I TOTAL REVENUE 1,592,429.00 1,862,420.00
EXPENSES:
EMPLOYEE BENEFITS EXPENSES 28 1,526,260.40 1,790,848.40
FINANCE COSTS 29 3,576.90 221.84
OTHER EXPENSES 31 58,557.00 47,885.00
II TOTAL EXPENSES 1,588,394.30 1,838,955.24
III PROFIT BEFORE EXCEPTIONAL AND 4,034.70 23,464.76

V PROFIT BEFORE EXTRAORDINARY 4,034.70 23,464.76
VI PROFIT BEFORE TAX (V-VI) 4,034.70 23,464.76
TAX EXPENSE
VII CURRENT TAX 1,008.68 5,866.19
X PROFIT(LOSS) FOR THE PERIOD FROM 3,026.03 17,598.57
XV PROFIT (LOSS) FOR THE PERIOD (X-XIV) 3,026.03 17,598.57
BASIC 0.30 1.76
DILUTED 0.30 1.76

M.No. 407658 DIN : 07231628 DIN : 07231628

Date : 05/09/2023 Date : 05/09/2023

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AASHTHATECH CONSULTANCY SERVICES PRIVATE LIMITED

BALANCE SHEET AS AT 31st MARCH, 2021

TOTAL 1,08,326.50 93,461.17

(b) Non-current investments 13 0.00 0.00

TOTAL 1,08,326.50 93,461.17

In terms of our report attached.

Place : Lucknow Place : Lucknow

Issued, Subscribed and Paid up

Mr. Mritunjay Tiwari 5,000.00 5,000.00

2 RESERVES AND SURPLUS

(b) Capital Redemption Reserve

(c) Secirities Premium Account

(d) Revaluation Reserve

(e) General Reserve

(f) Surplus/(Deficit) in Statement of Profit & Loss

TOTAL -6,673.50 -21,538.83

4 LONG TERM BORROWINGS

(b) From Other Parties

(II) Loans & Advances from Related Parties

(III) Others (Other than above)

TOTAL 0.00 0.00

Net Deffered Tax 0.00 0.00

6 OTHER LONG TERM LIABILITIES

7 LONG TERM PROVISIONS

8 SHORT TERM BORROWINGS

10 OTHER CURRENT LIABILITIES

11 SHORT TERM PROVISIONS

13 NON CURRENT INVESTMENTS

14 Deferred Tax Assets 0.00 0.00

15 LONG TERM LOANS & ADVANCES

16 OTHER NON CURRENT ASSETS

TOTAL 74,000.00 0.00

20 CASH AND CASH EQUIVALENTS

TOTAL 34,326.50 93,461.17

(b) Security deposits

(c) Loans and advances to employees

(d) Prepaid expenses

(e) Balances with government authorities

(f) Inter-corporate deposits

(g) Others (specify nature)

TOTAL 0.00 0.00

22 OTHER CURRENT ASSESTS 0.00 0.00

III PROFIT BEFORE EXCEPTIONAL AND 19,820.44 -15,101.00

CA Vinay Anand DIRECTOR DIRECTOR

Place : Lucknow Place : Lucknow

25 COST OF MATERIALS CONSUMED:

26 PURCHASES OF TRADED GOODS/STOCK IN TRADE 0.00 0.00

TOTAL PURCHASES 0.00 0.00

GRAND TOTAL 0.00 0.00

28 EMPLOYEE BENEFITS EXPENSE

b OTHER BORROWING COSTS

C SELLING & DISTRIBUTION EXPENSE

GRAND TOTAL 37,527.00 15,101.00

TOTAL 131,791.26 108,326.50

(b) Non-current investments 13 0.00 0.00

TOTAL 131,791.26 108,326.50

In terms of our report attached.

Place : Lucknow Place : Lucknow

Issued, Subscribed and Paid up

Mr. Mritunjay Tiwari 5,000.00 5,000.00

2 RESERVES AND SURPLUS

(b) Capital Redemption Reserve

(c) Secirities Premium Account

(d) Revaluation Reserve