}I/S RAZDAN HOT,IDAYS

3O8,NIAGN I.J M HOUSE-I. KATIAI\{ I'L] RA

coMlvtERCtAL C0t\1pL[X. Ntiw Dtit.Ht-t tr]0t5

$ALAliCI SHnA"f A$ ,"tT'3lst [,lAI.t"(:t.t. ?02]

CAPITAL AN N LIAI}I LITIIIS SCHIDI;LNS A$ A'T AS A1

lllarch .l l, 202.] lVlarch Jl. 302

PAKINER'S CAPITAL A i5"i4t.-i48 :i:.5 16.:{,.

$fiCIJRHD LOANS B i8,<.9i:

Ct]RRENT I-IARII.Il"IES (: r5,4 r8.876 6.l.l.l.r I

"I"OTAL 50,761i,22,t J8.935.8-

ASSETS

rIXID ASS}:I"S l) 5.4 r0..181 6. t l?.6:

SI"JNDRY DHBl'ORS i.272.5{7 l.t{i-t:

I.0,,\NS & ADVANCES H 7.ll_\.6
I t7 I ?-:57.65

CASH AND BAFJK BALANCES F l-1.859._i78 t.l,i2 t.0u

CTJRRHNI"ASSHTS C 8-S.7:

1-()1'At.. 50.76tt.2t.1 3tt.e35.fil

ACCOL]NTINfi POL.ICI [S
M
'I'his is thc hlrlahcr $h*et referred
to in our repor.t t.l/S 4{ AI} of the Art.
Frr VINAY I ICCAR1VAL & A$S{ICIATES For RAZIIAN HOt",t tlAys
CIIA lll'f, Rf, D ACCO U l\TAtt{TS

At{AS}t C{}tiL SAN.IAY RAZI)AN

(PARTNn,R) {\tT,\ R \7.t}.\\
(Partner) ( Partner)
r\'kmbrrship Nu.5 I i8l4
Dl,rru.
Place: !\lat,,
New fr^t}.!
Delhi
D,rtedr Z1 l-g )rls
ur)rN: }s5i a63q Bh fA HY3 53 ?
 M/S RAZDAN HOLIDAYS
3O8,MAGNI.J I\{ HOTISE-I, KARA}I PT } RA
COMMERCTAL COMPLEX' NE\'V DEI,lII'I IOOIS

PROT'IT ANN LOSS ACCOT,JNT FOR T}IE YEAR }:NDHD

]ISt I\{ARCH' 202]

$CHEI}ULtrS YEAR ENI}f,D YE,AR ENDE,D

INCOMIi
MARCH 3I,2023 MARCH 3I.2022

H 5lt,785.9q5 5.70q.ltt)l
Revenue flom OPerations

I 5l 8.960 3.1 12.71 "l

0ther Income
59,30{,955 8,1122'516

EXPENDITURE

46.624.041 4.841.47-t
Cost of Tqrur Services

.t 2.81 3.224 r. t66.875

Personnel Expenses

K 5.166.167 1.854.87{
Adm inistrative ExPenses

L 100.5-1-s 56.781
Financial Hxpenses
-.910.00-l
54,70{,167

Cash Profit
.1.600.78[t 902.5 I l
l,ess : Non cash expenses
759.843 q8i.617
Depreciation

l.(et Profit Befure Tax 1"810345 -Iil. r:i

Less: Provision of current year Tax
I-,ess: Previous Year Tax Adjustment
Nst Protlt aller Tax 3.ft4i1,915 rltl.l:5)
Profit transferred to Partner's capital account 3,8.i10"94 5 (tll.ll-rt

This is Manufaeturing, Trading nnd Profit and loss ilccount rel'rrrtld to

in our report U/S 4d AB of the Act.

Ilor VINAY I'ACCARWAL & AS$OCIATEIi For RAZDAN II()LID,\\ S

C HARTERED ACCOIINTANTS

,{KA$TI GOEL SAN.IAY RAZDAN ANITA RAZDAN

(IIARTNf,R) (Partner) (Partner)
Mernbership No.S17834
Place: Ntrl Delhi
Datedr L1 |"q):-rl
L;rltN: L35tlk3,{B& XG t'/'Y 3539
 scHED,LEs r"*r^"-*ff t1ffiffHili
YEAR ENDED 3lst MARCH, 2023
srArEMENrs FoR rHE

SCHEDULE IAI AS AT
March 31, 2023

SANJAY

Balance u at0l-M-2022
2,00,000 2,00,000
Credits during the year 4,00,000
- Profit earned during the year
26,88,661 I I,52,283
- Transferred From Current A,/C 38,40,945
76,60,331 2,34,48,072 3,1 1,08,403
Balance as at 3 I -03-2023

PARTN ER'S CTIRRENT .{CCOL,\T

Balance as at 0l-04-2022
86,68, I 37 2,34,48,072
Credits during the year 3,2t,t6,209
- Amount introduced during the year
:'
| -''"'
.90.1 89 I c)0.1S9
Debits during the year
68,58,j26%i
- Drawings
n,97,995
- Transferred to Capital A/C
Balance as at 31-03-2023

SCHEDULE 'rB,,
SECURED LOANS
Toyota Pinancial Service Innova
Loan
March 31,2023 March 31,2022
1,85.955

_ 1,85,95s

SCHEDULE ICI
CURRENT LIABILITIES
Creditors For Services
Provisions for Tour Expenses 18,56,31 I l 1,81,952
Advances from Customers 27,50,000
Duties And Taxes 97,n,612 42,27,082
Expenses Payable I ,45,1t7 1,00,988
Reimbursement Sanjay Razdan 8,11,967 2,71,522
Cheque Under presentation 1,43,869

t,s4, I 8,876 ----_JrJJlll-

 M/S RAZDA:T HOLIDA}'S
AS AT As Al'
lllarch Jl. 2023 Marrh .] l, 20ll
SCHf,DULE ''E"
LOANS & ADYANCES
l{60.74: r): l.9"lt{
Advanccs t{) agents and others
q().{}{x} (){}.il{t0
fucurity Deposit
Advancr to Pann$rs 16. llitt.T(i+ l(r. l8t{.?()'l

Income'fax Recovcrshle 56,06() 5-1.$ t2

Other Curr*nt Axsets 10.(l: I

I ?,225.6 r7 t 7,25?.654

SC}IEDULE ''F''
CASH AND BANK BAI,AI,iCf,S
Cash in l:land : l.lll.i ,ur.}t,i
llalance With Barrks :
0
- Bank 0l'Baroda Fixed DePosit 8.6&lr.l55 1.6)().1.1I
r5.059.996 q"559.9(r6
- HDF'C Fixsd DePo*it
- Bsnk ()lBarot{a Current Acc:rtunt rx5.lill I l{).5 i{r
- l{Df'C Current Accounl 9(rli".t?.1 l.lqi.: l.l
- State llank Of lndia Curcnt Accrtutlt ti$.177 l16. jll{
- (]Hl" [:E]'C A;C I{DFC { l9.l.l{{.i } t)
(l{?.4?{r ()
.T':[JRO T'IJITC fuC [.IDITC r

36.030 ()
- USD HEIIC AIC HDT,'C
2,1.!t59.578 ld,Jl r,ri(m

scHf,Dt.iLE "c"
CI:RRtrNT ASS}:T$
(. ?5s
Advance "l'ax /'11)S It
,t5,?5lt

t-
 MIS RAZDAN HOLII}AYS
Yenr [ndcd ]'car Ended
March Jl, 2013 llarth f,1. l02l
SCHEDUI,[ "H'N
REVENTJE FROM OPERATIONS
5{t.7ti5,9q5 s.70{.lt0l
lncome ftonr Salcs Of Services
58.?ti5"qts 5.?09.It0-1

SCHISUL[ "I''
Other lneome I t. r:i
C'ornmission
ll0
5| 8.610 {rlil.^i I'}
Bank lntcrust Cln l:DR ,l,l.li6tt
Pri*r Period Ad.iustmtnl
5:. l{i I
Short & Il,xcess
l.ltrl.h.lil
tlnulaimeil $alance Wrilterr OfI' j.l ll.7lJ
5r 8.9$0

SCHEDULE ''J''
PS,RSONNEL EXPENSES
2.297.391 l.r12.1I-i
Salary to stall'
r2.18l I l.:9:
liSICl tsxpense
r9l.00rl
Ilonus'I'o Staff
310.150 2t,.t ?(!
Stafi Welfare
2,8 t 3,22{ I .166.8?5

SCHET}ULE ''K''
ADilTINISTRATIVE EXPSNSES .t4.15{}
{?.2{X)
Audit Fees
22.-5.19 "5.5e5
Convc_vunce
'l'rarel Expmscs ?. ilt8.484 5{}?.1lll
Diwali Iixpenses lt.780 2.q-11
l$2"622 ,17. i00
lileciricity & \Yaler [irPcnscs
l{.4 I ? I ?.{} l{r
h.lisc" li.xpenses
Po$ta&e &'l'elegram lixPenses ? 1..15e l.6l?
R*nl l).{}(i'.1

Rspair& tulaint. t{t8.q96 ?l.Rll

4(].52"1 I t..i l-
Printing & Stationcry
T'clcphonc & lnternet lixPenscs ?3.188 I1.ll.l
l,*gal & Professional (lharges 6ql.6t2 t{1.2-1i
Itt.'10() (rl.( x ,
M*dicnl fxpeu*es i,{

Prop*rty'Iax {.196 I tr.9t i'/

Car lr,lointenance 5 7t.5:e 5:-1.-i,i i
'I'ourist \teh ithr Mnitenance 9-1.85tt l{(}.6{tl(
Ent*ftainntenl Iixpenxe* t{8.6i,r Il.el-
Business Protnolion :iI I.5til l44.6li
Confurence & Serninilr F)xpenses I 51.670
Iv'lenrtr*r*hip & I{egi strat ion ljees .l(). ?t)r) 1i..ll{ r

$lf ic* lixpenses 266.8-s()

Arll'ufiiscnrunl I t.tt3l
5, l 66.J67 t,tt5{,874

SCHf,DtJLg ''L"
TIilANCIAL EXPf,I\SUS
st;. ?X
lnlcrcst & Ilauk ('hargcs l {)(}.5 1.i I

t 00.5t5 56.?8I
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f i \ : ,1 r)iu +j: -G
zatEt Ii t ii ir-i *E"u! ii:t ^::l -'i rl;.1 "*:.:..*:i=;.:
r::113J:21 t..a.i
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: 3 : i i i|'t:itI : ; I i ili *t'i3 3ii :ii
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 I}I/S RAZI}A N }IOI,I DAYS

S(;HEDU["8 ''}I''
A( (tot.:\TINC POLIC'lus

|) ACI(ll(t.ir\1.SY5'llliMOIr ACCOI'"rN'l'lN(i
"llru (lsncenr prepilrl;s its accounls on itctruul lrasis" e rtcpt rtthtrrvisc slutcd in

a{c(}rdancc with nu rntal ly- acecplrd ar;co unti n g pri nr:i p les'

?l FIXHT} AIiSHT$
[:'ixcd irsssls *ns stated at cost ot'acquisitiein inclusivc ol'dutics tatcs' inuidcnt*l
r:xp{rnss$. ertqtion,.$Ommissioning expgn$e$ gt(. uplo thq dute. thc ass*ts rLrt
Fut t$ u$e.

t) DEPR}':CIATION
'fa-\
Dep*ciatiun lir thr: year has htxn providcd ot thd ralt: specilitrd under lnu()lxcr
Act. 1961.

4) INVIiNIORIHS
lnvenlories of 'l'raded fioods, are valued al the lorve r ol'uo*l anel net rcalizahhi
value. Thc cost has trcen calcututsd on lirst in firs1 uut hasis. Llost oi'rvork in l:rrosresr
include manufbcturing overheads and consumables are valucd al c()st.

5) SALES OF Gff)DS/SIRVIC]l:S
The Concem reoogniz-es sales as gouds ure dispatched lo oustomgrs or srrrr'icc has bcen eonrplctcd.

6) SUNDI1Y I)EB'I'ORS,SLjNDRY CRIiD|1'OI{S. t.rNljll(ll,lttlt) l.oAN

CIJSI'OMER A'I'CRIIDII AND ADYAN(I[' 1'O $I PI"ItiI{S,
Sundry Debtors. Sundry Clreditors , llnsquurud Lr.rau. (luslorrur irt Cledit" and i\dvancr
lo Supplicru are Suhiect to cr:nlirmotion.

*'or VINAY I A,GCiI,RWAL & ASIiOCIATIS l,br ItAZIIAN l{Ol.lDA'l S

C HA &T$RED ACC0 U I'l?AN'l'S

KASI,I
e lv,a $INJAY RAZDAN ANITA RAZDAN
iPARTN[:R] ( Partner) ( Parr.ner)
\lembership \o.S I TtlJ{
Place: Nerv Drlhi
Daterr: >1 lq I ws
trDrN: 2_351183q B& x Rl'{Y 3s33