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LIABILITIES F.Y.2004-05

1. Shareholders' FundsShare Capital 14,175,000.00

Reserves And Surplus 5,890,164.20

Share Premium 2,625,000.00

Secured Loans

HDFC Car Loan A/c 401,170.00

2. Unsecured Loans

Due to Directors

Anand Kumar Bansal 3,056,252.00

Anand Kumar Bansal & Sons HUF 2,881,194.65

Suman Bansal 3,903,434.00

Due to Others

Akhil Bansal 526,940.00Anita Bansal 526,940.00

Ashna Construction P. Ltd. 627,922.00

Ashok Kumar 316,164.00

Capital Portfolio P. Ltd. 1,536,680.00

Delhi Filter Fabs P. Ltd. 627,922.00

Gori Shankar Sanghi & Sons HUF 263,470.00

Kalptaru Finlease P. Ltd. 1,327,680.00

Pawan Kr. Garg 263,470.00

Priyanka Bansal 535,920.00

S S Kainath HUF 316,164.00

Santosh Jain 210,776.00

Shakuntalam Portfolio P. Ltd. 2,795,813.00

Vandna Aggarwal 210,776.00

Tanvi jain 1,539,413.00Radha 509,373.00

V. S. jain 1,744,668.00

M. Garg Consulting (P) Ltd. 1,537,292.00

Gaurav Arts

J. K. Goyal HUF

3. Deferred Tax 58,792.00

ADVANCE FROM CUSTOMER

Alka Ahuja 500.00

Anand Mahna 2,000.00

Ankur 5,000.00

Apeksha Gupta 14,000.00

Ayesha Ahmed 7,111.00Bimlesh Sharma 2,202.00

J.P.Jindal 35,031.00

Kusum 6,465.00

Lakshmi Gupta 700.00

Nafisa Bano 33,625.00

Nikita Jain 1,000.00

Poonam Jain 1,870.00

Trial BalanceFor the year ending on 31st March 2005

Amoliq Jewels Private Limited

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Pratibha Sharma 600.00

Shruti. 5,000.00

Samela Gupta 1,000.00

Sanjay Jain 1,000.00

Sita Gupta 1,000.00

Sudhir Arora 12,277.00

Swati Aggarwal 10,000.00Vibha Dwivedi 2,000.00

Anurag Sharma 1,500.00

S. S. Gusain 2,000.00

Current Liabilities & Provisions

Bank Overdraft

Standard Chartered Bank 3,050,494.29

Sundry Creditors

Akhay diamond 340,300.00

Concept Jewellery (1) P. Ltd. (Adora) 206,547.00

Concept Jewellery P. Ltd. (Sangin) 40,500.00

Vipul Diamond 352,000.00

Geeta Jain

Haresh Diamond

Hareshbhai Mansukhbhai Chovatia

Capt MMS Boeera

Chitra Gupta

Khushbu Diamond

L G Electronics India Pvt. Ltd.

Mukesh bhai K Sheldia

Prakash bhai Gobarbhai Dudhat

Praveen bhai Kalubhai Sheldia

RajkeshBhai R. Patel

Thakarshibhai Gokalbhai Chovatiya

Thersa Massey

Vipul Bhai Devchandbhai Khunt

Creditors For Fixed Assets

Shruti Services Pvt. Ltd. 27,335.00

PROVISIONS

Provisions 67,181.00

Expenses Payable

Audit Fees Payable 16,200.00

Electricity Expenses Payable

Legal Fees Payable 5,500.00

Local Sales Tax Payable 27,897.00

R. Consultants P. Ltd.

Rent payable to AKB 499,020.00

P. F. Payable 10,860.00

Sales Tax Payable 6,000.00T D S Payable 307,609.00

Telephone Expenses Payable

Provision for Income Tax

INCOME

Sales

Sale 17,458,429.00

Sale Cr. 17,757,600.00

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Sale (Tax Paid) 4,065,037.00

Sale Cr. Card 6,597,463.00

OTHER INCOME

Commission on Sale 9,325.00

99,399,568.14ASSETS

Fixed Assets

Gross Block

Air Conditioners 458,580.00

Car Santro 274,943.00

Computer & Accessories 155,708.00

Furniture & Fixtures 487,827.00

Generator 164,647.00

Office Equipments 361,425.00

OTIS Lift 372,783.00

Polishing & Plating Machine 43,876.00

Telephone Instruments etc 62,452.00

Weighing Machine 87,255.00Car Getz 503,175.00

Current Assets, Loan & Advances

Inventories

-Raw Materials 3,840,556.00

-Finished Goods 34,614,862.00

-Packing Materials 211,660.00

Sundry Debtors

Jyoti

Praveen Aggarwal

Prerna Asthana

Shweta Sharma

AVB Alocohol Pvt. Ltd 350,000.00Dinesh 14,770.00

Deepali Bjandari 30,582.00

Narender Kukreja 35,128.00

Poonam Jain 36,020.00

Naresh Khurana 4,860.00

Rohit Jindal 20,000.00

Sachin Dutta 26,800.00

Shashi Gupta 30,000.00

Maitri Chawal

Cash & Bank Balances

Cash in hand 1,230,210.00

HSBC 26,482.09

Punjab National Bank (A/c No. 3322) 27,778.00Punjab National Bank (A/c No. 3238)

HDFC Bank 317,945.40

Loans & Advances

Sundry Advances

ABV Alcohol P Ltd.

Advance to Staff 74,500.00

Prepaid Expenses 28,446.00

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Showroom Insurance (Prepaid) 163,545.00

TDS Recoverable from parties 642.00

Advance to CRS Management Systems P. Ltd.

Advance to VCG Consultants P. Ltd.

Advance Income Tax 215,000.00

TDS on commission 479.00

Security DepositsSecurity Deposit ( Airtel) 7,500.00

Security Deposit with DVB 190,345.00

Security Deposit ( Tata Telephone) 3,000.00

Tax 76,380.00

3. Miscellaneous Expenditure

Incorporation Expenses 172,600.00

EXPENSES

Purchase Finished 18 Kt 4,978,947.00

Purchase Finished 22 Kt 13,438,780.00

Purchase Misc. 170,813.00

Purchase Raw Diamond 10,381,638.00

Purchase Raw Gold 9,373,440.00

Purchase Silver Jewellery 404,900.00

Old Gold Purchase 5,187,782.00

Finished Goods Purchased

Finished Stocks acquired from erstwhile firm

Hallmarking & Testing Charges 89,517.00

Making Charges 1,142,481.00

Raw Material Consumed

Less : Closing Stock

Sales Return

Sales Return 1,711,190.00

ADMINISTRATIVE EXPENSES

Audit Fees 16,200.00

Car Maintenance 81,785.00

Computer Expenses 85,235.00

Diwali Expenses 95,500.00

Donation 62,400.00

Electricity Expenses 425,990.00

Generator Maintenance 36,935.00

Incorporation Expenses Written Off 35,200.00

Legal Expenses 11,500.00

Miscellaneous Expenses 63,722.00

Postage & Telephone Expenses 158,886.00

Printing and Stationery 96,924.00Salaries paid 1,628,141.00

Showroom Insurance 20,971.00

Showroom Rent 600,000.00

Staff Welfare 70,298.00

Travelling Expenses 27,741.00

Books & Periodicals 9,500.00

Employee contribution to P F 6,361.00

MATERIAL COST

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Employer's Contribution to P F 7,217.00

Fees & Subscription 56,625.00

Selling & Dist. Expenses

Advertisement & Publicity 937,091.00

Credit Card Expenses 132,377.72

Packing Material 111,297.00

Sales Promotion Expenses 475,990.00

Show Room Expenses 890,557.00

Interest & Financial Charges

Bank Charges 109,821.93

Interest paid on Loans 1,543,053.00

Depreciation on Fixed Assets

99,399,568.14

-

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AMOLIQ JEWELS PRIVATE LIMITED

STATUTORY INCOME

INCOME FROM BUSINESS AMOUNT (Rs.)

Net Profit as per Profit & Loss Account 1,016,840.00

Add:

i) Amount Inadmissible u/s 40(a)(ia) 121,127.00

ii) Traffic Challan 500.00

iii) Donation 62,400.00

iv) Share Issue Expenses w/o 13,000.00

v) Depreciation to be Considered seperately 421,323.00 618,350.00

1,635,190.00

Less:Depreciation on fixed assets (As per Audit Repo 567,955.00

Deducton u/s 35 AC 3,200.00 571,155.00

1,064,035.00

Less: deduction u/s 80 G:100% of Rs.51000/- 51,000.00

Income Returned....Rs.. 1,013,035.00

Tax Payable Rs.. 354,562.00

Add: - Surcharge @ 2.5% 8,864.00

363,426.00

Add: - Cess @ 2% 7,269.00

370,695.00

Add : Interest U/s 234B 10,865.00

: Interest U/s 234C 12,046.00 22,911.00393,606.00

Less : i) Advance Tax

15.06.04 10,000.00

13.09.04 40,000.00

14.12.04 40,000.00

14.03.05 125,000.00

215,000.00

ii) TDS (Commission) 479.00 215,479.00

Tax Paid Rs 178,127.00

for AMOLIQ JEWELS PRIVATE LIMITED

MANAGING DIRECTOR

Status : Private Limited Company

E-358, Nirman Vihar, Delhi-92

Accounting Period : 01.04.2004 to 31.03.2005

Assessment Year : 2005-06

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1. Name of the Assessee : AMOLIQ JEWELS PRIVATE LIMITED

2. Address : E-358, Nirman Vihar, Delhi-110092

3. Permanent Account Number : AAECA2085L4. Status : Private Limited Company

5. Previous year ended : 31st March 2005

6. Assessment year : 2005-06

Nature of Business Code* 0124

Sl. No. Parameters

1. Paid-up share capital

2. Share application Money

3. Reserves and Surplus

4. Secured loans5. Unsecured loans

6. Current liabilities and provisions

7. Total of Balance Sheet

8. Gross turnover

9. Gross profit

10. Commission received

11. Commission paid

12. Interest recevied

13. Interest paid

14. Depeciation as per books of account

15. Net Profit (Or loss) before tax

16. Taxes on income paid / provided for in the books

PLACE : New Delhi

DATED:17th October,2005

393,606.00

-

(ROHIT JAIN)

Signed

1,543,700.00

447,251.00

317,237.20

67,181.00

1,545,103.42

421,323.00

1,016,839.78

3,744,124.00

45,788,506.85

30,866,441.00

7,573,219.00

26,583.00

-

44,167,339.00

9,411,091.85

9,325.00

-

-

9,800,000.00

-

5,890,164.20

-26,354,218.65

-

9,084,741.98

3,453,714.7125,258,263.65

2,605,599.00

54,577,319.34

Annexure

PART A

PART B

Current Year Preceding year

14,175,000.00

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AMOLIQ JEWELS PRIVATE LIMITEDE-358, Nirman Vihar, Delhi-110092

ASSESSMENT YEAR : 2005-2006

ANNEXURES FORMING PART OF FORM NO. 3CD

1) PARTICULARS OF ALLOWABLE DEPRECIATION AS PER INCOME TAX ACT Annexure 'A'

S. Description W.D.V. W.D.V.No. as on Amount Date of Rate Amount as on

01.04.04 (Rs.) Purchase ( Rs.) 31.3.05

1 Air ConditionersB/F 234,000 25% 58,500LG-Air Conditioning Plant 136,000 05-03-05 12.5% 17,000

Total 234,000 136,000 75,500 294,502 Computer & Accessories

B/F 45,643 60% 27,386Intel Computer 21,500 14-10-04HP Laserjet Printer 12,000 06-11-04 30% 21,150C/o Windows XP & MS Office 37,000 02-01-05

-Total 45,643 70,500 48,536 67,60

3 OTIS LiftB/F 324,762 - 25% 81,191 243,57

4 GeneratorB/F 143,437 - 25% 35,859 107,57

5 Weighing MachineB/F 75,628 - 25% 18,907 56,72

6 Furniture & FixturesB/F 505,056 15% 75,758 429,29

7 Polishing & Plating MachineB/F 38,224 - 25% 9,556 28,66

8 Office EquipmentB/F 310,599 - 25% 77,650 232,94

9 Telephone Instruments etcB/F 53,636 25% 13,409 40,22

10 CarsSantro Hyundai 293,669 20% 58,734Getz 483,050 06-01-05 10% 48,305

293,669 483,050 107,039 669,68

11 Multimedia Proj. System - 83,200 27-09-04 25% 20,800 62,40

12 Counting Machine - 15,000 26-11-04 25% 3,750 11,25

Grand Total Rs. 2,024,654 787,750 567,955 2,244,44

Additions Depreciation

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2) Details of payments Under Section 2(24)(X) & 36(1)(va) ANNEXURE 'B'

Details of Provident Fund

MONTH Employees Employer Due Date of Whether Ch.(Rs.) (Rs.) date deposit Cleared within

15 days

February,2005 1,273.00 1,445.00 15.03.05 22.03.05 Late

March 5,088.00 5,772.00 15.04.05 25.04.05 Late

TotalRs.. 6,361.00 7,217.00

3) Particulars of amounts inadmissible U/s 40 (a) ( ia ) / ANNEXURE 'C'Particulars of late deposit of TDS

Particulars of Amount TDS Due date Actual Amount

head under which tax

deducted at source (Rs.) of Deposit

Date of

Deposit

Deposted

(Rs.)

194C 1,782.00 45.00 07.05.04 14.10.2005 45.00

194C 7,798.00 195.00 07.06.04 14.10.2005 195.00

194C 13,841.00 346.00 07.07.04 14.10.2005 346.00194C 17,220.00 431.00 07.08.04 14.10.2005 431.00

194C 12,271.00 239.00 07.09.04 14.10.2005 239.00

194C 13,636.00 268.00 07.10.04 14.10.2005 268.00

194C 3,224.00 61.00 07.11.04 14.10.2005 61.00

194C 9,813.00 201.00 07.12.04 14.10.2005 201.00

194C 10,053.00 199.00 07.01.05 14.10.2005 199.00

194C 16,281.00 367.00 07.02.05 14.10.2005 367.00

194C 10,278.00 229.00 07.03.05 14.10.2005 229.00

194C 4,930.00 97.00 07.04.05 14.10.2005 97.00

121,127.00 2,678.00 2,678.00

Note:The assessee has deposited a sum of Rs.289/- as interest u/s 201(1A) of the Act for

late depost of TDS.

4) PARTICULARS OF PAYMENTS INADMISSIBLE U/S 40 A(3) Annexure 'D'

5) PAYMENTS MADE TO PERSON SPECIFIED U/S 40A(2)(b) Annexure 'E'

Interest Paid

Anand Kumar Bansal & Sons HUF 174,000Suman Bansal 115,183Anand Kumar Bansal 633,203

Showroom RentPaid to Anand Kumar Bansal 600,000@50,000/- p.m. forE-358, Nirman Vihar, Delhi

Salary paidSuman Bansal 52,500

Anand Kumar Bansal 105,000

i) There are no cash payments made in excess of Rs.20,000/- during of the year

possession of the bank as per the prevalent practice. The manager of the showroomhas confirmed that all bank payments were made through Crossed Cheques/ drafts only.

ii) However, the Bank payments could not be verified since the necessary evidence is in the

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6) a) PARTICULARS OF EACH LOAN/DEPOSIT OF RS. 20,000/- Annexure 'F-1'OR MORE TAKEN/ACCEPTED

S. Name & Address P A No Amount Whether Maximum WhetherNo. of the Lender of Loan Squared Balance taken

Taken up ? (Rs.) otherwise(Rs.) than by

A/c Payee

Cheque ?

1 Anand Kumar Bansal & Sons HU AAEHA0750C 1,000,000 NO 3,084,170 No145, Bank Enclave, Laxmi Ngr

2 M.Garg Consulting (P) Ltd. 1,500,000 NO 1,489,210 NoEG-61 ,1st Floor,East of kailash

3 Capital Portfolio (P) Ltd. AAACC4033E 1,100,000 NO 1,489,387 No7, Panchdeep Apartments,

Vikaspuri, New Delhi-18

4 V.S.Jain ACRPJ7864N 1,700,000 NO 1,694,926 NoShop No.86,Bhagat Singh

Market,Gole Mkt.,Delhi

5 Kalpatra Finlease (P) Ltd. AAACK6046R 1,100,000 NO 1,291,992 NoG-61, 1st Floor,East of Kailash, New Delhi-65

6 Shakuntalam Portfolio (P)ltd. AABCS1015K 1,000,000 NO 2,672,279 No11, Panchdeep Apartments,


7 Suman Bansal AFBPB6416P 2,300,000 NO 3,788,251 No145, Bank Enclave, Laxmi NgrNew Delhi

8 Radha Kejriwal AAJPK3723D 500,000 NO 498,935 No32 Panchdeep Appts.Vikaspuri

9 Tanvi Jain AFJPJ9980N 1,500,000 NO 1,495,523 NOShop No.86,Bhagat SinghMarket,Gole Mkt.,Delhi

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b) PARTICULARS OF EACH REPAYMENT OF LOAN/DEPOSIT Annexure 'F-2'OF RS. 20,000/- OR MORE PAID

S. Name & Address P A No Amount Maximum WhetherNo. of the Payee Repaid Balance Repayment

(Rs.) (Rs.) madeotherwisethan by

A/c PayeeCheque ?

1 Anand Kumar Bansal & Sons HU AAEHA0750C 1,184,170 3,084,170 No145, Bank Enclave, Laxmi Ngr

2 Ashna Construction (P) Ltd. AADCA8003B 38,160 638,160 NoE-131, IInd floor, Lajpat Ngr-4New Delhi-24

3 Ashok Kumar AAJPK6308B 21,600 321,600 NoPhawahi Bazar, Barnala

4 Capital Portfolio (P) Ltd. AAACC4033E 25,440 1,489,387 No7, Panchdeep Apartments,


5 J.K.GoyaL (HUF) AACHG6643R 214,400 214,400 Yes121, Ekta Avenue, PratapNagar, Patiala

6 Delhi Filter Fabs (P)Ltd. AABCD6216B 38,160 638,160 No40, Main Bazar,Najafgarh, New Delhi

7 Gaurav Arts ACRPJ7864N 1,715,200 1,715,200 YesShop No.86, BhagatSingh Mkt, Gole Mkt, N. Delhi

8 Shakuntalam Portfolio (P) Ltd. AABCS1015K 92,707 26,795,813 No11, Panchdeep Apartments,


9 Suman Bansal AFBPB6416P 36,000 3,788,251 No145, Bank Enclave,Laxmi Nagar, New Delhi

10 Priyanka Bansal Applied For 22,131 522,131 NoDZ 718 Gokal Nagar, Sonepat

11 Anand Bansal AAJPB0552D 11,583,626 13,902,661 NO145 Bank Enclave ,Laxmi Nagar, Delhi

12 Anita Bansal AALPB6093P 51,741 551,741 NO

DZ 718 Gokal Nagar, Sonepat

13 Akhil Bansal AJAPB4554F 22,824 522,824 NODZ 718 Gokal Nagar, Sonepat

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7) QUANTITATIVE DETAILS OF PRINCIPAL ITEMS Annexure 'G'

A) Raw Materials/ InputsParticulars Gold

(24 KT)(Gms)

i) Opening Stock 2499.853

ii) Purchases 23315.781iii) Gold issued for manufacturing 22536.246iv) Closing Stock 3279.388 v) Yield -vi) Percentage of Yield -

B) Finished Goods

Particulars (22 KT) (22 KT) (18 KT)Gold Small Jew. Gold Diamond Small Jew

(Gms) (Gms) (Gms) (Ct)* (Gms)

i) Opening Stock 29,619.640 - 12,949.121 1,657.255 -ii) Purchases 21,762.996 806.400 1,904.822 187.630 -iii) Jewellery Manufactured (Net) 16,683.280 221.900 9,182.931 1,169.915 200.00

68,065.916 1,028.300 24,036.874 3,014.800 200.00

iv) Sales 32,316.910 196.970 9,038.277 1,139.545 28.55v) Closing Stock 35,749.006 831.330 14,998.597 1,875.255 171.45

68,065.916 1,028.300 24,036.874 3,014.800 200.00

Note : * Quantities represent diamonds studded in 18kt gold jewellery

8) ACCOUNTING RATIOS Annexure 'H'

a) Gross Profit / Turnover = 9,411,092 X 100 = 21.31%44,167,339

b) Net Profit / Turnover 1,016,840 X 100 = 2.30%44,167,339

c) Stock In Trade / Turnover 39,463,903 X 365 days = 326.13 Days44,167,339

d) Material Consumed / Finished goods produced Not Applicable

(Ct)

287.015

-

1197.5551169.915314.655

-

Gold & Diamond Jewellery

***************************************

(18KT)

Diamonds

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BALANCE SHEET AS AT 31ST MARCH, 2005.

PARTICULARS SCHEDULE AS AT AS AT

31.03.2005 31.03.2004

SOURCES OF FUNDS

1. Shareholders' Funds

Share Capital 1 14,175,000.00 9,800,000.00

Reserves And Surplus 2 9,084,741.98 5,890,164.20

2. Loan Funds 3 28,711,978.36 26,354,218.65

3. Deferred Tax 4 112,448.00 58,792.00

Total Funds Employed 52,084,168.34 42,103,174.85

APPLICATION OF FUNDS

1. Fixed Assets 5

Gross Block 3,423,534.00 2,635,784.00

Less : Depreciation 868,574.00 447,251.00

Net Block 2,554,960.00 2,188,533.00

2. Current Assets, Loan & Advances

Inventories 6 48,789,057.85 38,501,642.00

Sundry Debtors 7 198,160.00 54,471.00

Cash & Bank Balance 8 1,634,802.49 3,996,270.85

Loans & Advances 9 1,242,739.00 906,790.00

A 51,864,759.34 43,459,173.85

Less: Current Liabilities & Provisions

Liabilities 10 2,032,364.00 3,618,151.00

Provisions 11 460,787.00 67,181.00

B 2,493,151.00 3,685,332.00

Net Current Assets (A-B) 49,371,608.34 39,773,841.85

3. Miscellaneous Expenditure 12 157,600.00 140,800.00

(To the extent not written off or adjusted)

Total Funds Utilised 52,084,168.34 42,103,174.85

Notes on Accounts 19

As per our Report of even date attached

for M/s. ROHIT KCJAIN & CO For and on behalf of the Board

CHARTERED ACCOUNTANTS

(ROHIT JAIN)

Proprietor MANAGING DIRECTOR DIRECTOR

Place : New Delhi

Dated : 2nd September, 2005

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PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH, 2005

PARTICULARS SCHEDULE 2004-2005 2003-2004

I. INCOME

Sales 44,167,339.00 30,866,441.00

Other Income 13 9,325.00 26,583.00

Total 44,176,664.00 30,893,024.00

II. EXPENDITURE

Material Cost 14 34,756,247.15 23,293,222.00Administrative Expenses 15 3,720,816.00 3,242,144.50

Selling & Distribution Expenses 16 2,606,512.72 2,047,677.30

Interest & Financial Charges 17 1,654,925.35 1,545,492.00

Depreciation on Fixed Assets 5 421,323.00 447,251.00

Total 43,159,824.22 30,575,786.80

III. PROFIT BEFORE TAXATION (I-II) 1,016,839.78 317,237.20

Less : Provision for Taxation (393,606.00) (67,181.00)

: Provision for Deferred Tax Liability (53,656.00) (58,792.00)

Profit after Tax 569,577.78 191,264.20

Add : Balance Brought Forward 190,164.20 (1,100.00)

Balance carried to Balance Sheet 759,741.98 190,164.20

Basic Earnings per Share 18 0.40 0.20

Diluted Earnings per Share 18 0.58 1.40

Notes on Accounts 19


for M/s. ROHIT KCJAIN & CO For and on behalf of the Board

CHARTERED ACCOUNTANTS

(ROHIT JAIN)

Proprietor MANAGING DIRECTOR DIRECTOR

Place : New Delhi


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Particulars As at As at

31.03.2005 31.03.2004

SCHEDULE - 1 : SHARE CAPITAL

Authorised

20,00,000 Equity Shares of Rs. 10/- each 20,000,000.00 10,000,000.00

( Previous Year : 1,00,000 Equity Shares of Rs. 100/-

each as fully paid up)

Issued, Subscribed and Paid Up

14,17,500 Equity Shares of Rs. 10/- each 14,175,000.00 9,800,000.00

as fully paid up

( Previous Year : 98,000 Equity Shares of Rs. 100/-

each as fully paid up)

Total 14,175,000.00 9,800,000.00

SCHEDULE - 2 : RESERVE AND SURPLUS

Share Premium Account 8,325,000.00 5,700,000.00

Surplus as per annexed

Profit & Loss Account 759,741.98 190,164.20

TotalRs.. 9,084,741.98 5,890,164.20

SCHEDULE - 3 : LOAN FUNDS

SECURED LOANS :

HDFC Car Loan 403,220.42 -

Standard Chartered Bank Overdraft A/c 3,050,494.29 -

UNSECURED LOANS :

Others Loans and Advances from

Directors 9,840,880.65 17,522,830.65

Others 15,417,383.00 8,831,388.00

TotalRs.. 28,711,978.36 26,354,218.65

SCHEDULE - 4 : DEFERRED TAX LIABILITY

As at 1-4-2004 58,792.00 -

For the Year 53,656.00 58,792.00

TotalRs.. 112,448.00 58,792.00


Schedule 1 to 19 annexed to and forming part of the Accounts.

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31.03.2005 31.03.2004

SCHEDULE - 6 : INVENTORIES

( As certified by the Management )

-Raw Materials 4,451,670.90 3,840,556.00

-Finished Goods 44,312,943.95 34,614,862.00

-Packing Materials 24,443.00 46,224.00

TotalRs.. 48,789,057.85 38,501,642.00

SCHEDULE - 7 : SUNDRY DEBTORS

( Unsecured, Considered Good )

Against Sales ( Within six months ) 198,160.00 54,471.00

TotalRs.. 198,160.00 54,471.00

SCHEDULE - 8 : CASH & BANK BALANCES

Cash in hand 1,248,082.00 963,242.00

Balance with Scheduled BanksIn current Accounts

HSBC 28,082.09 576,537.21

Standard Chartered Bank - 2,321,603.64

Punjab National Bank (A/c No. 3322) 27,778.00 75,973.00

Punjab National Bank (A/c No. 3238) - 58,915.00

HDFC Bank 330,860.40 -

TotalRs.. 1,634,802.49 3,996,270.85

(Unsecured & Considered Good)

Advances recoverable in Cash or Kind or for

value to be received 750,035.00 629,565.00

Security Deposits 200,845.00 200,845.00Taxes Paid 291,859.00 76,380.00

TotalRs.. 1,242,739.00 906,790.00

SCHEDULE - 10 : CURRENT LIABILITIES

Sundry Creditors

Due to Others 1,081,028.00 3,538,987.00

Expenses Payable 951,336.00 79,164.00

TotalRs.. 2,032,364.00 3,618,151.00


SCHEDULE - 9 : LOANS AND ADVANCES

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31.03.2005 31.03.2004

SCHEDULE - 11 : PROVISIONS

Provision for Income Tax 460,787.00 67,181.00

TotalRs.. 460,787.00 67,181.00

SCHEDULE - 12 : MISCELLANEOUS EXPENDITURE

Incorporation Expenses 105,600.00 140,800.00

Share Issue Expenses 52,000.00 -

TotalRs.. 157,600.00 140,800.00

SCHEDULE - 13 : OTHER INCOME

Commission Income 9,325.00 26,583.00

TotalRs.. 9,325.00 26,583.00

Raw Material Consumed 24,472,968.10 17,106,543.00

Finished Goods Purchased 18,822,627.00 39,703,508.00

Hallmarking & Testing Charges 89,517.00 80,368.00

Making Charges 1,142,481.00 1,017,665.00

44,527,593.10

Less : VAT Credit Receivable 73,264.00 44,454,329.10

Increase /(Decrease) in finished goods 44,454,329.10 57,908,084.00

Add : Opening Stock of Finished Goods 34,614,862.00

Less : Closing Stock of Finished Goods 44,312,943.95 (9,698,081.95) 34,614,862.00

TotalRs.. 34,756,247.15 23,293,222.00

SCHEDULE - 15 : ADMINISTRATIVE EXPENSES

Audit Fees 20,000.00 16,200.00

Car Maintenance 81,285.00 60,133.00

Computer Expenses 107,643.00 44,985.00

Diwali Expenses 95,500.00 96,300.00

Donation 62,400.00 24,100.00

Electricity Expenses 461,670.00 463,500.00

Employer's Contribution to P F 7,217.00 -

Generator Maintenance 36,935.00 24,226.00

Incorporation Expenses Written Off 35,200.00 35,200.00

Legal & Professional Charges 64,144.00 17,300.00

Miscellaneous Expenses 109,608.00 79,992.50

Postage & Telephone Expenses 168,093.00 147,532.00

Printing and Stationery 96,924.00 119,521.00

Salaries paid 1,630,202.00 1,178,608.00

Share Issue Expenses Written Off 13,000.00 -

Showroom Insurance 20,971.00 177,330.00

Showroom Rent 600,000.00 600,000.00

Staff Welfare 82,283.00 66,605.00

Travelling Expenses 27,741.00 90,612.00

TotalRs.. 3,720,816.00 3,242,144.50

SCHEDULE - 14 : MATERIAL COST


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31.03.2005 31.03.2004

SCHEDULE - 16 : SELLING & DISTRIBUTION EXPENSES

Advertisement & Publicity 1,161,831.00 944,126.00

Credit Card Expenses 132,377.72 76,809.30

Packing Material 328,104.00 171,277.00

Sales Promotion Expenses 299,560.00 390,875.00

Show Room Expenses 684,640.00 464,590.00

TotalRs.. 2,606,512.72 2,047,677.30

SCHEDULE - 17 : INTEREST & FINANCIAL CHARGES

Bank Charges & Interest 109,821.93 1,792.00

Interest on Car Loan 2,050.42 -

Interest on Loans 1,543,053.00 1,543,700.00

TotalRs.. 1,654,925.35 1,545,492.00

SCHEDULE - 18 : EARNING PER SHARE

i) Profit computation both for Basic and

Diluted earnings per share of Rs.10/- each

Profit after taxation as per profit and loss account 569,577.78 191,264.20

ii) Weighted average number of equity shares

a) For Basic earnings per share 1,417,500 980,000

b) For Diluted earnings per share

No of Equity Shares for Basic EPS as per ii (a) 980,000 30,000

Add: Weighted average number of

4,37,500 equity shares issued on 31.03.2004 1,200 -

( Previous Year : 543,575 Equity Shares issued on 20.01.04) - 105,448

( Previous Year : 406,425 Equity Shares issued on 31.03.05 - 1,110

No. of Equity Shares for Diluted earnings 981,200 136,558

iii) Earnings per share in rupees

a) Basic earnings per share in rupees 0.40 0.20

b) Diluted earnings per share in rupees 0.58 1.40


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SCHEDULE - 19 : NOTES ON ACCOUNTS

A) Significant Accounting Policies.

a) Basis of Accounting.

The accounts have been prepared under the Historical Cost and Accrual

Basis in accordance with the generally accepted accounting principles.

b) Fixed Assets.

Fixed assets are stated at cost of acquisition less accumulated depreciation.

Cost is inclusive of freight, duties, levies and any directly attributable cost

of bringing the assets to their working condition for intended use.

c) Depreciation.

Depreciation on Fixed Assets is provided on 'Written Down Value Method' at the rates

as per Schedule XIV to the Companies Act, 1956.

d) Incorporation Expenses.

Incorporation and share Issue Expenses are being written off over a period of five years.

e) Income Tax :

Current tax is determined as the amount of tax payable in respect of taxable

income for the period.

f) Revenue Recognition.

Revenue is recognized when the property in goods is transferred at the time of sale.

g) Inventories.

i) Inventories of goods are valued at Cost Price or net realisable value whichever is

lower on weighted average basis in accordance with the directions given in the

Accounting Standard AS2 issued by the Institute of Chartered Accountant of India.

ii) Stock in hand has been physically verified and valued by one of directors' of the company.

h) Sundry Debtors.Sundry Debtors are stated at book value and the same are unconfirmed but

considered good.

i) Contingent Liabilities

Contingent Liabilities are disclosed after a careful evaluation of the facts and legal aspects

of the matter involved.

j) Borrowing Costs :

Borrowing Costs attributable to the acquisition or construction of a qualifying asset is

capitalised as part of the cost of the asset, if any. Other borrowing costs are recognised as

an expense in the period in which they are incurred.

k) Deferred Tax Liability

Deferred Tax is accounted for by computing the tax effect of timing difference which

arise during the year and reverse during the subsequent periods.


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B) NOTES ON ACCOUNTS

1) Share premium account represents a premium of Rs. 6/- each received from share holders

against the issue of 4,37,500 Equity Shares of Rs. 10/- each.

2) A sum of Rs. 479/- has been deducted at source on commission income. (Previous Year : 1,380)

3) Share Issue expenses include Rs.65,000/- incurred for increasing the Authorised Capital.

4) Standard Chartered Bank has created a charge against Stock & Book Debts against an Overdraft

limit sanctioned by it.

5) The Company has obtained a Secured Loan from HDFC against securtiy new Car purchasd.

5) Auditors' Remuneration 2004 - 2005 2003 - 2004

(Rs.) (Rs.)

Audit Fees 15,000.00 12,960.00

Other Matters 5,000.00 3,240.00

20,000.00 16,200.00

6) Particulars of Capacity, production, raw material consumed, sales and stocks.

Unit Quantities

a) Licensed Capacity Not Applicable

b) Installed Annual Capacity Not Applicable

c) Actual Production

Jewellery (Gm)

I T E M 2004-2005 2003-2004

WT. Rs. WT. Rs

(Gm) ( in lacs) (Gm) (in la

d)24 Kt Gold issued (Gm)* 22,536.246 14,798.886

Diamonds (Ct) 1,169.915 244.73 1,020.575 17

Others - -

*After manufacturing, the company received 22Kts gold jewellery weighing 16683.28 gms and

18Kts gold jewellery weighing 9182.931 gms studded with 1169.915 Cts of Diamonds.

I T E M

Gold Diamond Amount Gold Diamond Amo

Rs. Rs(Gms) (Ct)* (in lacs) (Gms) (Ct)* (in la

Finished Goods

e) Opening Stock 42,568.761 1,657.255 346.15 35,733.960 1,430.455 26

f) Purchases 23,667.818 187.630 188.22 20,271.614 118.410 13

g) Sales 41,355.187 1,139.545 441.67 30,999.233 912.185 30

h) Closing Stock 50,747.603 1,875.255 443.63 42,568.761 1,657.255 34

* Quantities represent Diamonds studded in 18 Kt gold Jewellery.

Raw Material Consumed

Jewellery


2003-20042004-2005

Jewellery

WT. WT.

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7) Balance Sheet Abstract and Company's General Business Profile as on 31.03.2005.

I. Registration Details

Registration No. State Code.

117730 55

Balance Sheet Date : 31 - 03 - 2005

II. Capital Raised during the Year (Amount in Rs. Thousands)

Public Issue Right Issue

Nil Nil

Bonus Issue Private Placement

Nil 9,500

III. Position of Mobilisation and Deployment of Funds (Amount in Rs.Thousands)

Total Liabilities Total Assets

52,084 52,084

Sources of Funds :

Paid-up Capital Reserves and Surplus

14,175 9,085

Secured Loans Unsecured Loans

3,454 25,258

Deferred Tax Liability

112

Application of Funds :

Net Fixed Assets Investments

2,555 Nil

Net Current Assets Misc. Expenditure

49,372 158

Accumulated Losses

IV. Performance of Company (Amount in Rs.Thousands )

Turnover & Other Income Total Expenditure

44,177 43,160

Profit Before Tax rofit After Tax

1,017 570

Earning per Share Dividend

0.40 Nil

V. Generic names of Three Principal Products/Services of Company

Product Description :: Jewellers


for M/s. ROHIT KCJAIN & CO For and on behalf of the Board.CHARTERED ACCOUNTANTS

(ROHIT JAIN)

PROPRIETOR

Place : New Delhi


MANAGING DIRECTOR DIRECTOR


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SCHEDULE-5 : FIXED ASSETS

S.

No. DESCRIPTION

Original Additions As at as on For As at As at A

as on 31.03.05 '01.04.04 the Year 31.03.05 31.3.05 31

01.04.04 (Rs.) (

1 Air Conditioners 312,000 136,000 448,000 43,400 38,710 82,110 365,890 268

2 Car Santro 367,086 - 367,086 92,143 71,183 163,326 203,760 274

3 Car Getz - 483,050 483,050 - 28,781 28,781 454,269

4 Computer & Accessories 100,796 70,500 171,296 33,996 36,153 70,149 101,147 66

5 Furniture & Fixtures 594,184 594,184 107,547 88,081 195,628 398,556 486

6 Generator 191,250 - 191,250 26,603 22,902 49,505 141,745 164

7 Office Equipments 414,135 - 414,135 52,710 50,274 102,984 311,151 361

8 OTIS Lift 433,016 - 433,016 60,233 51,854 112,087 320,929 372

9 Polishing & Plating Machine 50,965 - 50,965 7,089 6,103 13,192 37,773 43

10 Telephone Instruments etc 71,515 71,515 9,948 8,564 18,512 53,003 61

11 Weighing Machine 100,837 - 100,837 13,582 12,137 25,719 75,118 87

12 Multi Media Proj.System - 83,200 83,200 - 5,866 5,866 77,334

13 Counting Machine - 15,000 15,000 - 715 715 14,285

Current Year Rs. 2,635,784 787,750 3,423,534 447,251 421,323 868,574 2,554,960 2,

Previous Year Rs. 2,066,962 568,822 2,635,784 - 447,251 447,251 2,188,533

NET BLOCKDEPRECIATIONGROSS BLOCK


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E-358, Nirman Vihar, Delhi-110092

List of Sundry Debtors Amount (Rs.)

(Outstanding for a period within Six Months)

Dinesh 14,770.00

Deepali Bhandari 30,582.00

Narender Kukreja 35,128.00Poonam Jain 36,020.00

Naresh Khurana 4,860.00

Rohit Jindal 20,000.00

Sachin Dutta 26,800.00

Shashi Gupta 30,000.00

TotalRs 198,160.00

List of Loans & Advances Amount (Rs.)

ABV Alcohol P Ltd. 350,000.00

Advance to Staff 74,500.00

LG Electronics India P. Ltd. 53,980.00

Prepaid Expenses 28,446.00Prepaid Subscription Charges 6,300.00

Prepaid Showroom Insurance 163,545.00

VAT Credit Receivable 73,264.00

TotalRs 750,035.00

List of Security Deposits

Security Deposit ( Airtel) 7,500.00

Security Deposit with DVB 190,345.00

Security Deposit ( Tata Telephone) 3,000.00

TotalRs 200,845.00

List of Unsecured Loans

Due to Directors

Anand Kumar Bansal 2,881,194.65

Anand Kumar Bansal & Sons HUF 3,056,252.00

Suman Bansal 3,903,434.00

9,840,880.65

Due to Others

Akhil Bansal 526,940.00

Anita Bansal 526,940.00


Ashok Kumar 316,164.00



Gori Shankar Sanghi & Sons HUF 263,470.00


M. Garg Consulting (P) Ltd. 1,537,292.00

Pawan Kr. Garg 263,470.00

Priyanka Bansal 535,920.00

Radha Kejriwal 509,373.00

S S Kainath HUF 316,164.00

Santosh Jain 210,776.00


Tanvi jain 1,539,413.00

V. S. Jain 1,744,668.00

Vandana Aggarwal 210,776.00

TotalRs 15,417,383.00

Contd.2


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E-354, Nirman Vihar, Delhi


1) Standard Chartered Bank, Preet Vihar (C.A. No. 532-0-500859-8)

PARTICULARS AMOUNT (Rs.)

Balance as per Ledger (Cr.) 3,050,494.29

Add : Cheques issued but presented after 31.03.2005.

Date Party Name Cheque No. Date of Amount

presentation (Rs.)

29.03.05 A. H. Enterprises 800942 06.04.05 49,431.00

29.03.05 L.G. Electronics 800943 02.04.05 53,980.00

29.03.05 Technocom Systems 800944 02.04.05 8,500.00

29.03.05 Akanksha Promotion (P) Ltd. 800945 02.04.05 24,744.00

31.03.05 Censer Advertising (P) Ltd. 800946 07.04.05 6,331.00

31.03.05 Lokesh Aswani 800947 12.04.05 33,598.0031.03.05 Sunil Bagh 800950 08.04.05 94,437.00

31.03.05 Jayanta Karmakar 800951 19.04.05 71,999.00

31.03.05 Madhab Kolay 800952 07.04.05 47,849.00

31.03.05 Srikant Roy 800953 16.04.05 11,270.00

31.03.05 Salary 04.04.05 75,124.00

31.03.05 Akanksha Promotion (P) Ltd. 800954 02.04.05 24,744.00

31.03.05 Sheetal Creations (P) Ltd. 800955 26.04.05 3,261.00 505,268.00

Balance as per Bank Statement....Rs.. Cr. 2,545,226.29

3) Punjab National Bank A/c No. 3322


Balance as per Ledger 27,778.00

Balance as per Bank Statement 27,778.00

4) HDFC


Balance as per Ledger 330,860.40

Balance as per Bank Statement 330,860.40


BANK RECONCILIATION STATEMENT AS ON 31.03.2005.

MANAGING DIRECTOR DIRECTOR

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Due to Directors

Anand Kumar Bansal 3,056,252.00Anand Kumar Bansal & Sons HUF 2,881,194.65

Suman Bansal 3,903,434.00 9,840,880.65

Due to Companies






M. Garg Consulting (P) Ltd. 1,537,292.00 8,453,309.00

Due to Others

Akhil Bansal 526,940.00 Share holderAnita Bansal 526,940.00 Share holder

Ashok Kumar 316,164.00 Share holder

Gori Shankar Sanghi & Sons HUF 263,470.00 Share holder

Pawan Kr. Garg 263,470.00 Share holder

Priyanka Bansal 535,920.00 Share holder

S S Kainath HUF 316,164.00 Share holder

Santosh Jain 210,776.00 Share holder

Vandana Aggarwal 210,776.00 Share holder

Tanvi jain 1,539,413.00 Share holder

Radha 509,373.00 Share holder

V. S. Jain (Gaurav Arts) 1,744,668.00 6,964,074.00 Share holder

TotalRs 25,258,263.65

Ajay Mohan Bansal Share Application

Gaurav Jain Share Application

J.K.Goyal HUF Share holder

Sunita Bansal Share Application

Veenu Bansal Share Application

Vijay Mohan Bansal Share Application

List of Unsecured Loans



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TDS SURCH. CESS

AMOUNT

07-04-04 JALAN HALLMARKING & TESTING CENTRE 1,782.00 2% 0.5%




23-05-04 JALAN HALLMARKING & TESTING CENTRE 216.00 2% 0.5%




23-06-04 JALAN HALLMARKING & TESTING CENTRE 432.00 2% 0.5%23-06-04 JALAN HALLMARKING & TESTING CENTRE 2,614.00 2% 0.5%


25-06-04 JALAN HALLMARKING & TESTING CENTRE 32.00 2% 0.5%


15-07-04 JALAN HALLMARKING & TESTING CENTRE 3,164.00 2% 0.5% 0.041%







28-09-04 JALAN HALLMARKING & TESTING CENTRE 2,634.00 2% 0.5% 0.041%12-10-04 JALAN HALLMARKING & TESTING CENTRE 1,455.00 2% 0.5% 0.041%


25-11-04 JALAN HALLMARKING & TESTING CENTRE 220.00 2% 0.5% 0.041%











80,432.00

29/05/2005 CRS MANAGEMENT SYSTEMS PVT LTD 32,400.00 5% 0.1250% 0%

6/1/2004 MADHAB KOLEY 19,252.00 2% 0.0% 0%

6/2/2004 MADHAB KOLEY 5,296.00 2% 0.0% 0%

6/4/2004 MADHAB KOLEY 5,968.00 2% 0.0% 0%

6/15/2004 MADHAB KOLEY 16,532.00 2% 0.0% 0%

6/19/2004 MADHAB KOLEY 16,128.00 2% 0.0% 0%

7/13/2005 MADHAB KOLEY 2,709.00 2% 0.0% 0.040%

8/7/2004 MADHAB KOLEY 17,425.00 2% 0.0% 0.040%9/1/2004 MADHAB KOLEY 5,231.00 2% 0.0% 0.040%

9/5/2004 MADHAB KOLEY 13,440.00 2% 0.0% 0.040%

9/21/2004 MADHAB KOLEY 15,679.00 2% 0.0% 0.040%

9/28/2004 MADHAB KOLEY 5,058.00 2% 0.0% 0.040%

11/2/2004 MADHAB KOLEY 8,333.00 2% 0.0% 0.040%

11/16/2004 MADHAB KOLEY 16,067.00 2% 0.0% 0.040%

11/26/2004 MADHAB KOLEY 12,021.00 2% 0.0% 0.040%

1/4/2005 MADHAB KOLEY 15,485.00 2% 0.0% 0.040%

1/8/2005 MADHAB KOLEY 8,469.00 2% 0.0% 0.040%

1/12/2005 MADHAB KOLEY 11,208.00 2% 0.0% 0.040%

1/21/2005 MADHAB KOLEY 5,045.00 2% 0.0% 0.040%

HALLMARKING & TESTING CHARGES

RATE

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2/4/2005 MADHAB KOLEY 13,597.00 2% 0.0% 0.040%

2/18/2005 MADHAB KOLEY 15,736.00 2% 0.0% 0.040%

2/26/2005 MADHAB KOLEY 18,193.00 2% 0.0% 0.040%

3/9/2005 MADHAB KOLEY 15,981.00 2% 0.0% 0.040%

3/15/2005 MADHAB KOLEY 13,272.00 2% 0.0% 0.040%

3/19/2005 MADHAB KOLEY 11,158.00 2% 0.0% 0.040%

3/29/2005 MADHAB KOLEY 8,414.00 2% 0.0% 0.040%

295,697.00

5/5/2004 R CONSULTANTS P LTD 25,920.00 2% 0.050% 0%

6/2/2004 R CONSULTANTS P LTD 25,710.00 2% 0.050% 0%

7/2/2004 R CONSULTANTS P LTD 25,920.00 2% 0.050% 0%8/4/2004 R CONSULTANTS P LTD 25,920.00 2% 0.050% 0.041%

9/8/2004 R CONSULTANTS P LTD 25,692.00 2% 0.050% 0.041%








313,544.00

6/1/2004 SRIKANT ROY 5,830.00 2% 0.0% 0%

6/2/2004 SRIKANT ROY 18,525.00 2% 0.0% 0%6/3/2004 SRIKANT ROY 19,864.00 2% 0.0% 0%

6/3/2004 SRIKANT ROY 9,326.00 2% 0.0% 0%

6/4/2004 SRIKANT ROY 2,677.00 2% 0.0% 0%

6/8/2004 SRIKANT ROY 3,508.00 2% 0.0% 0%

6/12/2004 SRIKANT ROY 5,637.00 2% 0.0% 0%

6/18/2004 SRIKANT ROY 17,195.00 2% 0.0% 0%

6/22/2004 SRIKANT ROY 10,384.00 2% 0.0% 0%

8/1/2004 SRIKANT ROY 11,135.00 2% 0.0% 0.040%

8/5/2004 SRIKANT ROY 4,372.00 2% 0.0% 0.040%

8/12/2004 SRIKANT ROY 5,799.00 2% 0.0% 0.040%

8/31/2004 SRIKANT ROY 1,619.00 2% 0.0% 0.040%

8/31/2004 SRIKANT ROY 5,204.00 2% 0.0% 0.040%

9/11/2004 SRIKANT ROY 5,165.00 2% 0.0% 0.040%

9/21/2004 SRIKANT ROY 19,548.00 2% 0.0% 0.040%

9/29/2004 SRIKANT ROY 15,707.00 2% 0.0% 0.040%

11/2/2004 SRIKANT ROY 13,923.00 2% 0.0% 0.040%

11/5/2004 SRIKANT ROY 2,490.00 2% 0.0% 0.040%

11/19/2004 SRIKANT ROY 3,776.00 2% 0.0% 0.040%

11/20/2004 SRIKANT ROY 13,917.00 2% 0.0% 0.040%

11/25/2004 SRIKANT ROY 7,169.00 2% 0.0% 0.040%

1/1/2005 SRIKANT ROY 6,773.00 2% 0.0% 0.040%

1/2/2005 SRIKANT ROY 1,983.00 2% 0.0% 0.040%

1/4/2005 SRIKANT ROY 6,785.00 2% 0.0% 0.040%

1/5/2005 SRIKANT ROY 5,303.00 2% 0.0% 0.040%

1/12/2005 SRIKANT ROY 14,537.00 2% 0.0% 0.040%1/15/2005 SRIKANT ROY 13,947.00 2% 0.0% 0.040%

1/16/2005 SRIKANT ROY 5,772.00 2% 0.0% 0.040%

1/22/2005 SRIKANT ROY 9,412.00 2% 0.0% 0.040%

2/2/2005 SRIKANT ROY 6,767.00 2% 0.0% 0.040%

2/3/2005 SRIKANT ROY 10,156.00 2% 0.0% 0.040%

2/5/2005 SRIKANT ROY 18,226.00 2% 0.0% 0.040%

2/10/2005 SRIKANT ROY 8,305.00 2% 0.0% 0.040%

2/25/2005 SRIKANT ROY 17,674.00 2% 0.0% 0.040%

3/16/2005 SRIKANT ROY 1,281.00 2% 0.0% 0.040%

3/23/2005 SRIKANT ROY 10,219.00 2% 0.0% 0.040%

339,910.00

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4/15/2004 CENCER ADVERTISING PVT. LTD. 45,195.00 1% 0.025% 0%




8/5/2004 CENCER ADVERTISING PVT. LTD. 45,250.00 1% 0.025% 0.0205%




9/4/2004 CENCER ADVERTISING PVT. LTD. 46,749.00 1% 0.025% 0.0205%9/4/2004 CENCER ADVERTISING PVT. LTD. 68,222.00 1% 0.025% 0.0205%











12/25/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 1% 0.025% 0.0205%12/30/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 1% 0.025% 0.0205%

738,486.00

6/1/2004 SUNIL BAGH 7,357.00 2% 0.0% 0%

6/2/2004 SUNIL BAGH 16,260.00 2% 0.0% 0%

6/15/2004 SUNIL BAGH 9,227.00 2% 0.0% 0%

6/18/2004 SUNIL BAGH 8,442.00 2% 0.0% 0%

7/1/2004 SUNIL BAGH 8,337.00 2% 0.0% 0%

7/29/2004 SUNIL BAGH 14,436.00 2% 0.0% 0.040%

8/28/2004 SUNIL BAGH 12,340.00 2% 0.0% 0.040%

9/11/2004 SUNIL BAGH 12,427.00 2% 0.0% 0.040%

9/19/2004 SUNIL BAGH 14,829.00 2% 0.0% 0.040%

9/21/2004 SUNIL BAGH 8,199.00 2% 0.0% 0.040%

9/22/2004 SUNIL BAGH 16,390.00 2% 0.0% 0.040%

9/23/2004 SUNIL BAGH 17,710.00 2% 0.0% 0.040%

11/2/2004 SUNIL BAGH 8,524.00 2% 0.0% 0.040%

11/5/2004 SUNIL BAGH 15,450.00 2% 0.0% 0.040%

11/6/2004 SUNIL BAGH 8,995.00 2% 0.0% 0.040%

11/10/2004 SUNIL BAGH 16,433.00 2% 0.0% 0.040%

11/11/2004 SUNIL BAGH 10,490.00 2% 0.0% 0.040%

11/24/2004 SUNIL BAGH 8,974.00 2% 0.0% 0.040%

1/2/2005 SUNIL BAGH 10,803.00 2% 0.0% 0.040%

1/4/2005 SUNIL BAGH 5,271.00 2% 0.0% 0.040%

1/12/2005 SUNIL BAGH 5,725.00 2% 0.0% 0.040%

2/18/2005 SUNIL BAGH 16,693.00 2% 0.0% 0.040%

3/23/2005 SUNIL BAGH 11,465.00 2% 0.0% 0.040%264,777.00

6/1/2004 JAYANTA KARMAKAR 11,279.00 2% 0.0% 0%





7/30/2004 JAYANTA KARMAKAR 12,201.00 2% 0.0% 0.040%





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132,806.00

6/25/2004 LOKESH ASWANI 10,611.00 2% 0.0% 0%

7/13/2004 LOKESH ASWANI 2,998.00 2% 0.0% 0.040%

8/26/2004 LOKESH ASWANI 5,843.00 2% 0.0% 0.040%9/11/2004 LOKESH ASWANI 971.00 2% 0.0% 0.040%

11/2/2004 LOKESH ASWANI 2,780.00 2% 0.0% 0.040%

11/5/2004 LOKESH ASWANI 1,650.00 2% 0.0% 0.040%

11/23/2004 LOKESH ASWANI 4,374.00 2% 0.0% 0.040%

1/8/2005 LOKESH ASWANI 1,356.00 2% 0.0% 0.040%

2/5/2005 LOKESH ASWANI 9,223.00 2% 0.0% 0.040%

2/25/2005 LOKESH ASWANI 14,900.00 2% 0.0% 0.040%

54,706.00

7/11/2004 AKANSHA PROMOTIONS P LTD 7,500.00 1% 0.025% 0.0205%



11/21/2004 AKANSHA PROMOTIONS P LTD 20,000.00 1% 0.025% 0.0205%11/25/2004 AKANSHA PROMOTIONS P LTD 25,000.00 1% 0.025% 0.0205%





167,500.00

8/17/2004 A&M COMMUNICATION 7,500.00 1% 0.025% 0.0205%

1/5/2005 A&M COMMUNICATION 23,500.00 1% 0.025% 0.0205%

31,000.00

9/9/2004 SERCON INDIA 80,000.00 2% 0.1% 0%

1/11/2005 SERCON INDIA 35,000.00 1% 0.025% 0.0205%

115,000.00

9/14/2004 ENTERTAINMENT NETWORK INDIA LTD 81,000.00 1% 0.025% 0.0205%

11/20/2004 J. WALTER THOMPSON 37,000.00 1% 0.025% 0.0205%

1/2/2005 BARUN KOLEY 15,420.00 2% 0.0% 0.040%

1/4/2005 BARUN KOLEY 8,016.00 2% 0.0% 0.040%

1/5/2005 BARUN KOLEY 11,579.00 2% 0.0% 0.040%

35,015.00

1/1/2005 SHOW CHAND 16,140.00 2% 0.0% 0.040%

1/4/2005 SHOW CHAND 3,430.00 2% 0.0% 0.040%

19,570.00

2/5/2005 AMIT DEY 26,240.00 5% 0.3% 0%

2/26/2005 COGITO VISION 21,847.00 1% 0.025% 0.0205%

3/9/2005 SRS ADVERTISING 10,756.00 1% 0.025% 0.0205%

2,797,686.00

8,022,951.00 3.08 0.02 0.05

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TDS SURCH. CESS TDS MONTHS INTEREST TOTAL TDS TDS PAID SHORT

FALL

35.64 8.91 - 45.00 19 9 54.00 45.00

46.88 11.72 - 59.00 18 11 70.00 59.00

50.54 12.64 - 63.00 18 11 74.00 63.00

54.22 13.56 - 68.00 18 12 80.00 68.00

4.32 1.08 - 5.00 18 1 6.00 5.00

68.90 17.23 - 86.00 17 15 101.00 86.00

50.54 12.64 - 63.00 17 11 74.00 63.00

46.00 11.50 - 58.00 17 10 68.00 58.00

8.64 2.16 - 11.00 17 2 13.00 11.0052.28 13.07 - 65.00 17 11 76.00 65.00

48.82 12.21 - 61.00 17 10 71.00 61.00

0.64 0.16 - 1.00 17 0 1.00 1.00

82.30 20.58 - 103.00 16 16 119.00 103.00

63.28 15.82 1.30 80.00 16 13 93.00 80.00

63.72 15.93 1.31 81.00 16 13 94.00 81.00

60.70 15.18 1.24 77.00 16 12 89.00 77.00

60.70 15.18 1.24 77.00 16 12 89.00 77.00

68.26 17.07 1.40 87.00 15 13 100.00 87.00

57.02 14.26 1.17 72.00 15 11 83.00 72.00

67.44 16.86 1.38 86.00 14 12 98.00 86.00

52.68 13.17 1.08 67.00 14 9 76.00 67.0029.10 7.28 0.60 37.00 13 5 42.00 37.00

72.52 18.13 1.49 92.00 12 11 103.00 92.00

4.40 1.10 0.09 6.00 12 1 7.00 6.00

56.64 14.16 1.16 72.00 11 8 80.00 72.00

62.16 15.54 1.27 79.00 11 9 88.00 79.00

68.32 17.08 1.40 87.00 10 9 96.00 87.00

73.60 18.40 1.51 94.00 10 9 103.00 94.00

56.42 14.11 1.16 72.00 10 7 79.00 72.00

68.54 17.14 1.41 87.00 9 8 95.00 87.00

17.86 4.47 0.37 23.00 9 2 25.00 23.00

24.80 6.20 0.51 32.00 9 3 35.00 32.00

24.14 6.04 0.49 31.00 8 2 33.00 31.00

6.62 1.66 0.14 8.00 8 1 9.00 8.00

1,608.64 402.16 21.71 2,035.00 289.00 2,324.00 2,035.00

1,620.00 40.50 - 1,661.00 0 1,661.00 1,661.00 -

385.04 - - 385.00 0 385.00 385.00 -

105.92 - - 106.00 0 106.00 106.00 -

119.36 - - 119.00 0 119.00 119.00 -

330.64 - - 331.00 0 331.00 331.00 -

322.56 - - 323.00 0 323.00 323.00 -

54.18 - 1.08 55.00 0 55.00 54.00 1.00

348.50 - 6.97 355.00 0 355.00 349.00 6.00104.62 - 2.09 107.00 0 107.00 105.00 2.00

268.80 - 5.38 274.00 0 274.00 269.00 5.00

313.58 - 6.27 320.00 0 320.00 314.00 6.00

101.16 - 2.02 103.00 0 103.00 101.00 2.00

166.66 - 3.33 170.00 0 170.00 167.00 3.00

321.34 - 6.43 328.00 0 328.00 321.00 7.00

240.42 - 4.81 245.00 0 245.00 240.00 5.00

309.70 - 6.19 316.00 0 316.00 310.00 6.00

169.38 - 3.39 173.00 0 173.00 169.00 4.00

224.16 - 4.48 229.00 0 229.00 224.00 5.00

100.90 - 2.02 103.00 0 103.00 101.00 2.00

AMOUNT

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31/48

271.94 - 5.44 277.00 0 277.00 272.00 5.00

314.72 - 6.29 321.00 0 321.00 315.00 6.00

363.86 - 7.28 371.00 0 371.00 364.00 7.00

319.62 - 6.39 326.00 0 326.00 320.00 6.00

265.44 - 5.31 271.00 0 271.00 265.00 6.00

223.16 - 4.46 228.00 0 228.00 223.00 5.00

168.28 - 3.37 172.00 0 172.00 168.00 4.00

5,913.94 - 93.01 6,008.00 - 6,008.00 5,915.00 93.00

518.40 12.96 - 531.00 0 531.00 531.00 -

514.20 12.86 - 527.00 0 527.00 527.00 -

518.40 12.96 - 531.00 0 531.00 531.00 -518.40 12.96 10.63 542.00 0 542.00 531.00 11.00

513.84 12.85 10.53 537.00 0 537.00 527.00 10.00

528.96 13.22 10.84 553.00 0 553.00 542.00 11.00

524.68 13.12 10.76 549.00 0 549.00 538.00 11.00

524.56 13.11 10.75 548.00 0 548.00 538.00 10.00

526.82 13.17 10.80 551.00 0 551.00 540.00 11.00

524.70 13.12 10.76 549.00 0 549.00 538.00 11.00

528.96 13.22 10.84 553.00 0 553.00 542.00 11.00

528.96 13.22 10.84 553.00 0 553.00 553.00 -

6,270.88 156.77 96.76 6,524.00 - 6,524.00 6,438.00 86.00

116.60 - - 117.00 0 117.00 117.00 -

370.50 - - 371.00 0 371.00 370.00 1.00397.28 - - 397.00 0 397.00 397.00 -

186.52 - - 187.00 0 187.00 187.00 -

53.54 - - 54.00 0 54.00 54.00 -

70.16 - - 70.00 0 70.00 70.00 -

112.74 - - 113.00 0 113.00 113.00 -

343.90 - - 344.00 0 344.00 344.00 -

207.68 - - 208.00 0 208.00 208.00 -

222.70 - 4.45 227.00 0 227.00 223.00 4.00

87.44 - 1.75 89.00 0 89.00 87.00 2.00

115.98 - 2.32 118.00 0 118.00 116.00 2.00

32.38 - 0.65 33.00 0 33.00 33.00 -

104.08 - 2.08 106.00 0 106.00 104.00 2.00

103.30 - 2.07 105.00 0 105.00 103.00 2.00

390.96 - 7.82 399.00 0 399.00 391.00 8.00

314.14 - 6.28 320.00 0 320.00 314.00 6.00

278.46 - 5.57 284.00 0 284.00 278.00 6.00

49.80 - 1.00 51.00 0 51.00 50.00 1.00

75.52 - 1.51 77.00 0 77.00 76.00 1.00

278.34 - 5.57 284.00 0 284.00 278.00 6.00

143.38 - 2.87 146.00 0 146.00 143.00 3.00

135.46 - 2.71 138.00 0 138.00 135.00 3.00

39.66 - 0.79 40.00 0 40.00 40.00 -

135.70 - 2.71 138.00 0 138.00 136.00 2.00

106.06 - 2.12 108.00 0 108.00 106.00 2.00

290.74 - 5.81 297.00 0 297.00 291.00 6.00278.94 - 5.58 285.00 0 285.00 279.00 6.00

115.44 - 2.31 118.00 0 118.00 115.00 3.00

188.24 - 3.76 192.00 0 192.00 188.00 4.00

135.34 - 2.71 138.00 0 138.00 135.00 3.00

203.12 - 4.06 207.00 0 207.00 203.00 4.00

364.52 - 7.29 372.00 0 372.00 365.00 7.00

166.10 - 3.32 169.00 0 169.00 166.00 3.00

353.48 - 7.07 361.00 0 361.00 353.00 8.00

25.62 - 0.51 26.00 0 26.00 26.00 -

204.38 - 4.09 208.00 0 208.00 204.00 4.00

6,798.20 - 98.79 6,897.00 - 6,897.00 6,798.00 99.00

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451.95 11.30 - 463.00 0 463.00 463.00 -

472.84 11.82 - 485.00 0 485.00 485.00 -

243.07 6.08 - 249.00 0 249.00 249.00 -

208.89 5.22 - 214.00 0 214.00 214.00 -

452.50 11.31 9.28 473.00 0 473.00 464.00 9.00

102.99 2.57 2.11 108.00 0 108.00 106.00 2.00

909.19 22.73 18.64 951.00 0 951.00 932.00 19.00

648.67 16.22 13.30 678.00 0 678.00 665.00 13.00

467.49 11.69 9.58 489.00 0 489.00 479.00 10.00682.22 17.06 13.99 713.00 0 713.00 699.00 14.00

28.78 0.72 0.59 30.00 0 30.00 30.00 -

38.88 0.97 0.80 41.00 0 41.00 40.00 1.00

205.77 5.14 4.22 215.00 0 215.00 211.00 4.00

396.72 9.92 8.13 415.00 0 415.00 406.00 9.00

16.53 0.41 0.34 17.00 0 17.00 17.00 -

92.53 2.31 1.90 97.00 0 97.00 96.00 1.00

93.53 2.34 1.92 98.00 0 98.00 96.00 2.00

22.45 0.56 0.46 23.00 0 23.00 23.00 -

110.20 2.76 2.26 115.00 0 115.00 113.00 2.00

617.30 15.43 12.65 645.00 0 645.00 633.00 12.00

561.18 14.03 11.50 587.00 0 587.00 575.00 12.00561.18 14.03 11.50 587.00 0 587.00 575.00 12.00

7,384.86 184.62 123.17 7,693.00 - 7,693.00 7,571.00 122.00

147.14 - - 147.00 0 147.00 147.00 -

325.20 - - 325.00 0 325.00 325.00 -

184.54 - - 185.00 0 185.00 185.00 -

168.84 - - 169.00 0 169.00 169.00 -

166.74 - - 167.00 0 167.00 167.00 -

288.72 - 5.77 294.00 0 294.00 289.00 5.00

246.80 - 4.94 252.00 0 252.00 247.00 5.00

248.54 - 4.97 254.00 0 254.00 248.00 6.00

296.58 - 5.93 303.00 0 303.00 296.00 7.00

163.98 - 3.28 167.00 0 167.00 164.00 3.00

327.80 - 6.56 334.00 0 334.00 328.00 6.00

354.20 - 7.08 361.00 0 361.00 354.00 7.00

170.48 - 3.41 174.00 0 174.00 170.00 4.00

309.00 - 6.18 315.00 0 315.00 309.00 6.00

179.90 - 3.60 183.00 0 183.00 180.00 3.00

328.66 - 6.57 335.00 0 335.00 329.00 6.00

209.80 - 4.20 214.00 0 214.00 210.00 4.00

179.48 - 3.59 183.00 0 183.00 179.00 4.00

216.06 - 4.32 220.00 0 220.00 216.00 4.00

105.42 - 2.11 108.00 0 108.00 105.00 3.00

114.50 - 2.29 117.00 0 117.00 115.00 2.00

333.86 - 6.68 341.00 0 341.00 334.00 7.00

229.30 - 4.59 234.00 0 234.00 229.00 5.005,295.54 - 86.06 5,382.00 - 5,382.00 5,295.00 87.00

225.58 - - 226.00 0 226.00 226.00 -

131.00 - - 131.00 0 131.00 131.00 -

171.80 - - 172.00 0 172.00 172.00 -

135.76 - - 136.00 0 136.00 136.00 -

138.02 - - 138.00 0 138.00 138.00 -

244.02 - 4.88 249.00 0 249.00 244.00 5.00

74.00 - 1.48 75.00 0 75.00 74.00 1.00

66.58 - 1.33 68.00 0 68.00 67.00 1.00

50.98 - 1.02 52.00 0 52.00 51.00 1.00

180.20 - 3.60 184.00 0 184.00 180.00 4.00

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178.18 - 3.56 182.00 0 182.00 178.00 4.00

362.44 - 7.25 370.00 0 370.00 362.00 8.00

98.80 - 1.98 101.00 0 101.00 99.00 2.00

78.70 - 1.57 80.00 0 80.00 79.00 1.00

313.86 - 6.28 320.00 0 320.00 314.00 6.00

159.46 - 3.19 163.00 0 163.00 159.00 4.00

46.74 - 0.93 48.00 0 48.00 47.00 1.00

2,656.12 - 37.08 2,695.00 - 2,695.00 2,657.00 38.00

212.22 - - 212.00 0 212.00 212.00 -

59.96 - 1.20 61.00 0 61.00 60.00 1.00

116.86 - 2.34 119.00 0 119.00 117.00 2.0019.42 - 0.39 20.00 0 20.00 19.00 1.00

55.60 - 1.11 57.00 0 57.00 56.00 1.00

33.00 - 0.66 34.00 0 34.00 33.00 1.00

87.48 - 1.75 89.00 0 89.00 87.00 2.00

27.12 - 0.54 28.00 0 28.00 27.00 1.00

184.46 - 3.69 188.00 0 188.00 184.00 4.00

298.00 - 5.96 304.00 0 304.00 298.00 6.00

1,094.12 - 17.64 1,112.00 - 1,112.00 1,093.00 19.00

75.00 1.88 1.54 78.00 0 78.00 77.00 1.00

75.00 1.88 1.54 78.00 0 78.00 77.00 1.00

75.00 1.88 1.54 78.00 0 78.00 77.00 1.00

200.00 5.00 4.10 209.00 0 209.00 205.00 4.00250.00 6.25 5.13 261.00 0 261.00 256.00 5.00

250.00 6.25 5.13 261.00 0 261.00 256.00 5.00

250.00 6.25 5.13 261.00 0 261.00 256.00 5.00

250.00 6.25 5.13 261.00 0 261.00 256.00 5.00

250.00 6.25 5.13 261.00 0 261.00 256.00 5.00

1,675.00 41.88 34.34 1,748.00 - 1,748.00 1,716.00 32.00

75.00 1.88 1.54 78.00 0 78.00 77.00 1.00

235.00 5.88 4.82 246.00 0 246.00 241.00 5.00

310.00 7.75 6.36 324.00 - 324.00 318.00 6.00

1,600.00 80.00 - 1,680.00 0 1,680.00 1,680.00 -

350.00 8.75 7.18 366.00 0 366.00 359.00 7.00

1,950.00 88.75 7.18 2,046.00 - 2,046.00 2,039.00 7.00

810.00 20.25 16.61 847.00 0 847.00 830.00 17.00

370.00 9.25 7.59 387.00 0 387.00 379.00 8.00

308.40 - 6.17 315.00 0 315.00 308.00 7.00

160.32 - 3.21 164.00 0 164.00 160.00 4.00

231.58 - 4.63 236.00 0 236.00 232.00 4.00

700.30 - 14.01 715.00 - 715.00 700.00 15.00

322.80 - 6.46 329.00 0 329.00 323.00 6.00

68.60 - 1.37 70.00 0 70.00 69.00 1.00

391.40 - 7.83 399.00 - 399.00 392.00 7.00

1,312.00 78.72 - 1,391.00 0 1,391.00 1,391.00 -

218.47 5.46 4.48 228.00 0 228.00 223.00 5.00

107.56 2.69 2.20 112.00 0 112.00 110.00 2.00

46,487.03 1,038.80 674.78 48,204.00 289.00 48,493.00 45,526.00 2,678.00

######## 2,155.21 1,950.05 ######## - 289.00 136,205.00 131,984.00 3,932.00

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AMOUNT TDS INTEREST TOTAL TDS

194C 07-04-04 JALAN HALLMARKING & TESTING 1,782.00 45.00 9 54.00

45.00 9.00 54.00




194C 23-05-04 JALAN HALLMARKING & TESTING 216.00 5.00 1 6.00

195.00 35.00 230.00

194C 05-06-04 JALAN HALLMARKING & TESTING 3,445.00 86.00 15 101.00194C 11-06-04 JALAN HALLMARKING & TESTING 2,527.00 63.00 11 74.00






345.00 59.00 404.00





194C 27-07-04 JALAN HALLMARKING & TESTING 3,035.00 77.00 12 89.00418.00 66.00 484.00



159.00 24.00 183.00



153.00 21.00 174.00


37.00 5.00 42.00



98.00 12.00 110.00



151.00 17.00 168.00




253.00 25.00 278.00




142.00 13.00 155.00


194C 16-03-05 JALAN HALLMARKING & TESTING 331.00 8.00 1 9.0039.00 3.00 42.00

194C 6/2/2004 SRIKANT ROY 18,525.00 371.00 0 371.00

371.00 -

194C 7/11/2004 AKANSHA PROMOTIONS P LTD 7,500.00 78.00 0 78.00

194C 7/13/2004 LOKESH ASWANI 2,998.00 61.00 0 61.00

194C 7/13/2005 MADHAB KOLEY 2,709.00 55.00 0 55.00

194C 7/29/2004 SUNIL BAGH 14,436.00 294.00 0 294.00

194C 7/30/2004 JAYANTA KARMAKAR 12,201.00 249.00 0 249.00

737.00 -

194C 8/1/2004 SRIKANT ROY 11,135.00 227.00 0 227.00

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194C 8/4/2004 R CONSULTANTS P LTD 25,920.00 542.00 0 542.00

194C 8/5/2004 SRIKANT ROY 4,372.00 89.00 0 89.00

194C 8/5/2004 CENCER ADVERTISING PVT. LTD. 45,250.00 473.00 0 473.00

194C 8/7/2004 MADHAB KOLEY 17,425.00 355.00 0 355.00




194C 8/12/2004 SRIKANT ROY 5,799.00 118.00 0 118.00


194C 8/17/2004 A&M COMMUNICATION 7,500.00 78.00 0 78.00

194C 8/22/2004 JAYANTA KARMAKAR 3,700.00 75.00 0 75.00194C 8/26/2004 LOKESH ASWANI 5,843.00 119.00 0 119.00

194C 8/28/2004 SUNIL BAGH 12,340.00 252.00 0 252.00

194C 8/31/2004 SRIKANT ROY 5,204.00 106.00 0 106.00

4,249.00 -

194C 9/1/2004 MADHAB KOLEY 5,231.00 107.00 0 107.00




194C 9/5/2004 MADHAB KOLEY 13,440.00 274.00 0 274.00



194C 9/11/2004 SRIKANT ROY 5,165.00 105.00 0 105.00194C 9/11/2004 SUNIL BAGH 12,427.00 254.00 0 254.00

194C 9/11/2004 LOKESH ASWANI 971.00 20.00 0 20.00

194C 9/14/2004 ENTERTAINMENT NETWORK INDI 81,000.00 847.00 0 847.00

194C 9/19/2004 SUNIL BAGH 14,829.00 303.00 0 303.00

194C 9/21/2004 MADHAB KOLEY 15,679.00 320.00 0 320.00

194C 9/21/2004 SRIKANT ROY 19,548.00 399.00 0 399.00

194C 9/21/2004 SUNIL BAGH 8,199.00 167.00 0 167.00

194C 9/22/2004 SUNIL BAGH 16,390.00 334.00 0 334.00

194C 9/23/2004 SUNIL BAGH 17,710.00 361.00 0 361.00


194C 9/28/2004 MADHAB KOLEY 5,058.00 103.00 0 103.00

194C 9/29/2004 SRIKANT ROY 15,707.00 320.00 0 320.00

5,840.00 -




1,183.00 -


194C 11/2/2004 MADHAB KOLEY 8,333.00 170.00 0 170.00

194C 11/2/2004 SRIKANT ROY 13,923.00 284.00 0 284.00

194C 11/2/2004 SUNIL BAGH 8,524.00 174.00 0 174.00


194C 11/2/2004 LOKESH ASWANI 2,780.00 57.00 0 57.00

194C 11/5/2004 SRIKANT ROY 2,490.00 51.00 0 51.00

194C 11/5/2004 SUNIL BAGH 15,450.00 315.00 0 315.00194C 11/5/2004 LOKESH ASWANI 1,650.00 34.00 0 34.00

194C 11/6/2004 SUNIL BAGH 8,995.00 183.00 0 183.00

194C 11/10/2004 SUNIL BAGH 16,433.00 335.00 0 335.00

194C 11/11/2004 SUNIL BAGH 10,490.00 214.00 0 214.00

194C 11/16/2004 MADHAB KOLEY 16,067.00 328.00 0 328.00

194C 11/19/2004 SRIKANT ROY 3,776.00 77.00 0 77.00

194C 11/20/2004 SRIKANT ROY 13,917.00 284.00 0 284.00


194C 11/20/2004 J. WALTER THOMPSON 37,000.00 387.00 0 387.00



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194C 11/23/2004 LOKESH ASWANI 4,374.00 89.00 0 89.00

194C 11/24/2004 SUNIL BAGH 8,974.00 183.00 0 183.00

194C 11/25/2004 SRIKANT ROY 7,169.00 146.00 0 146.00


194C 11/26/2004 MADHAB KOLEY 12,021.00 245.00 0 245.00



5,188.00 -



194C 12/18/2004 CENCER ADVERTISING PVT. LTD. 61,730.00 645.00 0 645.00194C 12/25/2004 CENCER ADVERTISING PVT. LTD. 56,118.00 587.00 0 587.00


2,482.00 -

194C 1/1/2005 SRIKANT ROY 6,773.00 138.00 0 138.00


194C 1/1/2005 SHOW CHAND 16,140.00 329.00 0 329.00

194C 1/2/2005 SUNIL BAGH 10,803.00 220.00 0 220.00


194C 1/2/2005 BARUN KOLEY 15,420.00 315.00 0 315.00

194C 1/4/2005 MADHAB KOLEY 15,485.00 316.00 0 316.00


194C 1/4/2005 SRIKANT ROY 6,785.00 138.00 0 138.00194C 1/4/2005 SUNIL BAGH 5,271.00 108.00 0 108.00


194C 1/4/2005 BARUN KOLEY 8,016.00 164.00 0 164.00

194C 1/4/2005 SHOW CHAND 3,430.00 70.00 0 70.00

194C 1/5/2005 SRIKANT ROY 5,303.00 108.00 0 108.00

194C 1/5/2005 A&M COMMUNICATION 23,500.00 246.00 0 246.00

194C 1/5/2005 BARUN KOLEY 11,579.00 236.00 0 236.00

194C 1/8/2005 MADHAB KOLEY 8,469.00 173.00 0 173.00

194C 1/8/2005 LOKESH ASWANI 1,356.00 28.00 0 28.00


194C 1/11/2005 SERCON INDIA 35,000.00 366.00 0 366.00

194C 1/12/2005 MADHAB KOLEY 11,208.00 229.00 0 229.00

194C 1/12/2005 SRIKANT ROY 14,537.00 297.00 0 297.00

194C 1/12/2005 SUNIL BAGH 5,725.00 117.00 0 117.00

194C 1/15/2005 SRIKANT ROY 13,947.00 285.00 0 285.00

194C 1/16/2005 SRIKANT ROY 5,772.00 118.00 0 118.00

194C 1/21/2005 MADHAB KOLEY 5,045.00 103.00 0 103.00

194C 1/22/2005 SRIKANT ROY 9,412.00 192.00 0 192.00

5,659.00 -


194C 2/2/2005 SRIKANT ROY 6,767.00 138.00 0 138.00

194C 2/3/2005 SRIKANT ROY 10,156.00 207.00 0 207.00

194C 2/4/2005 MADHAB KOLEY 13,597.00 277.00 0 277.00


194C 2/5/2005 SRIKANT ROY 18,226.00 372.00 0 372.00194C 2/5/2005 LOKESH ASWANI 9,223.00 188.00 0 188.00

194C 2/10/2005 SRIKANT ROY 8,305.00 169.00 0 169.00

194C 2/18/2005 MADHAB KOLEY 15,736.00 321.00 0 321.00

194C 2/18/2005 SUNIL BAGH 16,693.00 341.00 0 341.00


194C 2/25/2005 SRIKANT ROY 17,674.00 361.00 0 361.00

194C 2/25/2005 LOKESH ASWANI 14,900.00 304.00 0 304.00

194C 2/26/2005 MADHAB KOLEY 18,193.00 371.00 0 371.00

194C 2/26/2005 COGITO VISION 21,847.00 228.00 0 228.00

4,407.00 -


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194C 3/9/2005 MADHAB KOLEY 15,981.00 326.00 0 326.00

194C 3/9/2005 SRS ADVERTISING 10,756.00 112.00 0 112.00


194C 3/15/2005 MADHAB KOLEY 13,272.00 271.00 0 271.00

194C 3/19/2005 MADHAB KOLEY 11,158.00 228.00 0 228.00


194C 3/23/2005 SRIKANT ROY 10,219.00 208.00 0 208.00

194C 3/23/2005 SUNIL BAGH 11,465.00 234.00 0 234.00

194C 3/29/2005 MADHAB KOLEY 8,414.00 172.00 0 172.00

194C 3/29/2005 AKANSHA PROMOTIONS P LTD 25,000.00 261.00 0 261.002,837.00 -

2,167,775.00 37,601.00

34,988.00 289.00

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TDS PAID SHORTFALL MONTHLY AMOUNT DUE ACTUAL

- 45.00 54 1,782.00 07.05.04

- 45.00 54.00 1,782.00

- 59.00 2,344.00 07.06.04

- 63.00 2,527.00 07.06.04

- 68.00 2,711.00 07.06.04

- 5.00 230.00 216.00 07.06.04

- 195.00 230.00 7,798.00

- 86.00 3,445.00 07.07.04- 63.00 2,527.00 07.07.04

- 58.00 2,300.00 07.07.04

- 11.00 432.00 07.07.04

- 65.00 2,614.00 07.07.04

- 61.00 2,441.00 07.07.04

- 1.00 404.00 32.00 07.07.04

- 345.00 404.00 13,791.00

- 103.00 4,115.00 07.08.04

- 80.00 3,164.00 07.08.04

- 81.00 3,186.00 07.08.04

- 77.00 3,035.00 07.08.04

- 77.00 484.00 3,035.00 07.08.04- 418.00 484.00 16,535.00

- 87.00 3,413.00 07.09.04

- 72.00 183.00 2,851.00 07.09.04

- 159.00 183.00 6,264.00

- 86.00 3,372.00 07.10.04

- 67.00 174.00 2,634.00 07.10.04

- 153.00 174.00 6,006.00

- 37.00 1,455.00 07.11.04

- 37.00 - 1,455.00

- 92.00 3,626.00 07.12.04

- 6.00 110.00 220.00 07.12.04

- 98.00 110.00 3,846.00

- 72.00 2,832.00 07.01.05

- 79.00 168.00 3,108.00 07.01.05

- 151.00 168.00 5,940.00

- 87.00 3,416.00 07.02.05

- 94.00 3,680.00 07.02.05

- 72.00 278.00 2,821.00 07.02.05

- 253.00 278.00 9,917.00

- 87.00 3,427.00 07.03.05

- 23.00 893.00 07.03.05

- 32.00 155.00 1,240.00 07.03.05

- 142.00 155.00 5,560.00

- 31.00 1,207.00 07.04.05

- 8.00 42.00 331.00 07.04.05- 39.00 42.00 1,538.00

370.00 1.00 50.00 07.07.04

1.00 50.00

77.00 1.00 96.00 07.08.04

60.00 1.00 49.00 07.08.04

54.00 1.00 49.00 07.08.04

289.00 5.00 246.00 07.08.04

244.00 5.00 245.00 07.08.04

13.00 685.00

223.00 4.00 196.00 07.09.04

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531.00 11.00 526.00 07.09.04

87.00 2.00 98.00 07.09.04

464.00 9.00 861.00 07.09.04

349.00 6.00 295.00 07.09.04

106.00 2.00 191.00 07.09.04

77.00 1.00 96.00 07.09.04

932.00 19.00 1,816.00 07.09.04

116.00 2.00 98.00 07.09.04

665.00 13.00 1,244.00 07.09.04

77.00 1.00 96.00 07.09.04

74.00 1.00 49.00 07.09.04117.00 2.00 98.00 07.09.04

247.00 5.00 245.00 07.09.04

104.00 2.00 98.00 07.09.04

80.00 6,007.00

105.00 2.00 98.00 07.10.04

479.00 10.00 956.00 07.10.04

699.00 14.00 1,340.00 07.10.04

77.00 1.00 96.00 07.10.04

269.00 5.00 245.00 07.10.04

527.00 10.00 478.00 07.10.04

40.00 1.00 95.00 07.10.04

103.00 2.00 98.00 07.10.04248.00 6.00 294.00 07.10.04

19.00 1.00 49.00 07.10.04

830.00 17.00 1,626.00 07.10.04

296.00 7.00 343.00 07.10.04

314.00 6.00 294.00 07.10.04

391.00 8.00 392.00 07.10.04

164.00 3.00 147.00 07.10.04

328.00 6.00 294.00 07.10.04

354.00 7.00 343.00 07.10.04

67.00 1.00 49.00 07.10.04

101.00 2.00 98.00 07.10.04

314.00 6.00 295.00 07.10.04

115.00 7,630.00

542.00 11.00 526.00 07.11.04

211.00 4.00 383.00 07.11.04

406.00 9.00 860.00 07.11.04

24.00 1,769.00

538.00 11.00 526.00 07.12.04

167.00 3.00 147.00 07.12.04

278.00 6.00 294.00 07.12.04

170.00 4.00 196.00 07.12.04

51.00 1.00 49.00 07.12.04

56.00 1.00 49.00 07.12.04

50.00 1.00 49.00 07.12.04

309.00 6.00 294.00 07.12.0433.00 1.00 49.00 07.12.04

180.00 3.00 147.00 07.12.04

329.00 6.00 294.00 07.12.04

210.00 4.00 196.00 07.12.04

321.00 7.00 343.00 07.12.04

76.00 1.00 49.00 07.12.04

278.00 6.00 294.00 07.12.04

180.00 4.00 196.00 07.12.04

379.00 8.00 765.00 07.12.04

205.00 4.00 383.00 07.12.04

178.00 4.00 196.00 07.12.04

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87.00 2.00 98.00 07.12.04

179.00 4.00 196.00 07.12.04

143.00 3.00 147.00 07.12.04

256.00 5.00 479.00 07.12.04

240.00 5.00 245.00 07.12.04

96.00 1.00 95.00 07.12.04

96.00 2.00 191.00 07.12.04

103.00 5,967.00

538.00 10.00 479.00 07.01.05

113.00 2.00 192.00 07.01.05

633.00 12.00 1,148.00 07.01.05575.00 12.00 1,147.00 07.01.05

575.00 12.00 1,147.00 07.01.05

48.00 4,113.00

135.00 3.00 147.00 07.02.05

362.00 8.00 392.00 07.02.05

323.00 6.00 294.00 07.02.05

216.00 4.00 196.00 07.02.05

99.00 2.00 98.00 07.02.05

308.00 7.00 343.00 07.02.05

310.00 6.00 294.00 07.02.05

540.00 11.00 526.00 07.02.05

136.00 2.00 98.00 07.02.05105.00 3.00 146.00 07.02.05

256.00 5.00 479.00 07.02.05

160.00 4.00 196.00 07.02.05

69.00 1.00 49.00 07.02.05

106.00 2.00 98.00 07.02.05

241.00 5.00 478.00 07.02.05

232.00 4.00 196.00 07.02.05

169.00 4.00 196.00 07.02.05

27.00 1.00 48.00 07.02.05

79.00 1.00 49.00 07.02.05

359.00 7.00 669.00 07.02.05

224.00 5.00 245.00 07.02.05

291.00 6.00 294.00 07.02.05

115.00 2.00 98.00 07.02.05

279.00 6.00 294.00 07.02.05

115.00 3.00 147.00 07.02.05

101.00 2.00 98.00 07.02.05

188.00 4.00 196.00 07.02.05

114.00 6,364.00

538.00 11.00 526.00 07.03.05

135.00 3.00 147.00 07.03.05

203.00 4.00 196.00 07.03.05

272.00 5.00 245.00 07.03.05

256.00 5.00 479.00 07.03.05

365.00 7.00 343.00 07.03.05184.00 4.00 196.00 07.03.05

166.00 3.00 147.00 07.03.05

315.00 6.00 294.00 07.03.05

334.00 7.00 343.00 07.03.05

314.00 6.00 294.00 07.03.05

353.00 8.00 392.00 07.03.05

298.00 6.00 294.00 07.03.05

364.00 7.00 343.00 07.03.05

223.00 5.00 479.00 07.03.05

87.00 4,718.00

542.00 11.00 526.00 07.04.05

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256.00 5.00 479.00 07.04.05

320.00 6.00 294.00 07.04.05

110.00 2.00 192.00 07.04.05

159.00 4.00 196.00 07.04.05

265.00 6.00 294.00 07.04.05

223.00 5.00 245.00 07.04.05

47.00 1.00 49.00 07.04.05

204.00 4.00 197.00 07.04.05

229.00 5.00 245.00 07.04.05

168.00 4.00 196.00 07.04.05

256.00 5.00 479.00 07.04.0558.00 3,392.00

32,310.00

121,127.00

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AMO TDS INTEREST TOTAL TDS SHORTFALL MONTHLY AMOUNT DUE

194C APR 45.00 9.00 54.00 45.00 54.00 1,782.00 07.05.04

194C MAY 195.00 35.00 230.00 195.00 230.00 7,798.00 07.06.04

194C JUN 345.00 59.00 404.00 345.00 404.00 13,791.00 07.07.04

194C 1.00 - 50.00 07.07.04

194C JUL 418.00 66.00 484.00 418.00 484.00 16,535.00 07.08.04194C 13.00 - 685.00 07.08.04

194C AUG 159.00 24.00 183.00 159.00 183.00 6,264.00 07.09.04

194C 80.00 - 6,007.00 07.09.04

194C SEP 153.00 21.00 174.00 153.00 174.00 6,006.00 07.10.04

194C 115.00 - 7,630.00 07.10.04

194C OCT 37.00 5.00 42.00 37.00 - 1,455.00 07.11.04

194C 24.00 - 1,769.00 07.11.04

194C NOV 98.00 12.00 110.00 98.00 110.00 3,846.00 07.12.04194C 103.00 - 5,967.00 07.12.04

194C DEC 151.00 17.00 168.00 151.00 168.00 5,940.00 07.01.0

194C 48.00 - 4,113.00 07.01.0

194C JAN 253.00 25.00 278.00 253.00 278.00 9,917.00 07.02.0

194C 114.00 - 6,364.00 07.02.0

194C FEB 142.00 13.00 155.00 142.00 155.00 5,560.00 07.03.0

194C 87.00 - 4,718.00 07.03.0

194C MAR 39.00 3.00 42.00 39.00 42.00 1,538.00 07.04.0

194C 58.00 - 3,392.00 07.04.0

2,678.00 289.00 37,601.00 4,713.00 121,127.00

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ACTUAL

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CLOSING STOCK AS ON 31-03-2004

S. Particulars Unit Qty. AmountNo. (Rs.)

1 Loose Diamonds Cts 287.015 2,425,564.00

2 Gold Bullion (24 Ct) Gm. 3,279.388 1,414,992.00

3,840,556.00

3 Jewellery

i) Gold Jewellery (18 Kt) Gm. 14,038.263 5,089,480.00

Labour charges 699,254.00

ii) Studded Diamonds Cts 1,756.855 ########

########

iii) Ready made Gold Jewellery (18 Ct)Gold Jewellery (18 Kt) 960.334

Studded Diamonds 118.400

2,715,863.00

iv) Gold Jewellery (22 Kt) Gm. 35,749.006 ########

Labour charges

########


Director

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LIST OF DIRECTORS

1. NAME : Anand Kumar Bansal

NATIONALITY : Indian

DESIGNATION : Managing Director

DATE OF APPOINTMENT : 06.09.2004

ADDRESS : 145, Bank Enclave, Delhi-92

2. NAME : Suman Bansal

NATIONALITY : Indian

DESIGNATION : Director

DATE OF APPOINTMENT : 20.11.2002

ADDRESS : 145, Bank Enclave, Delhi-92

AMOLIQ JEWELS PVT. LTD.

Managing Director Director


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List of Issued, Subscribed and Paid Up Share Capital as on 31-3-2005.

Folio Name of shareholder Qty Trf.

No.

1 Akhil Bansal 50 1-10-2003

2 Anita Bansal 50 1-10-2003

3 Ashok Kumar 50

4 Gauri Shankar & Sons HUF 50

5 J. K. Goyal HUF 50

6 Pawan Kumar Garg 50

7 Priyanka Bansal 50 1-10-2003

8 Santosh Jain 50 1-10-2003

9 SS Kainath 50 1-10-2003

10 Vandana Aggarwal 50

11 VS Jain prop Gaurav Arts 50 1-10-2003

12 Ashok Kumar 3,100

13 Chetna Mittal 3,100

14 Kamal Khullar 3,100

15 Manoj Kumar 3,100

16 Mukesh Jain 3,100 Employee

17 O. P. Mittal 3,100

18 Pawan 3,100

19 Raj Kumar Tyagi 3,100

20 Ramesh Kumar 3,100

21 Sanjeev Taneja 3,100 Employee

22 Tehrish Goyal 3,100 Employee

23 Virender Kumar Tyagi 3,100

24 Yash 3,100

25 Kapil Aggarwal 3,675

26 Guru Ditta Goyal 6,250

27 Mohan Lal 6,250

28 Prem Goyal 6,250

29 Ram Kumar Goyal 6,250

30 K. B. Lal & Co. P. Ltd. 12,500

31 Anand Kumar Bansal 15,000

32 Suman Bansal 15,000

33 Ved Prakash Singhal 15,500

34 Gopi Singal 15,600

35 Mamta Kejriwal 15,600

36 Manju Aggarwal 15,600

37 Mohan Kejriwal 15,600

38 Sudhakar Atri Builders P. Ltd. 22,000

39 North East Capital & Fin. P. Ltd. 30,000

40 Raahul Financial Services P. Ltd. 30,000

41 P. P. Mercantile Ltd. 31,000

42 Riwaaz Investments P. Ltd. 33,000

43 Chhavi Investments P. Ltd. 35,000

44 Shrasti Fincapvest P. Ltd. 62,500

45 Mars Tobacco Co. P. Ltd. 68,750

46 Kalpataru Finlease P. Ltd. 125,000

47 U. K. Srivastva 156,250

48 Mithla Credit Services Ltd. 196,875

49 R.T.Infotech P. Ltd.

50 M. Garg Consulting (P) Ltd.

51 Tanvi jain

52 Radha


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980,000

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Name Address PAN

Anand Kumar Bansal 145, Bank Enclave, Delhi-19 AASPB4796Q

Smt. Suman Bansal 145, Bank Enclave, Delhi-19 AFBPB6416P

LIST OF DIRECTORS


Documents

Amoliq BS 31 March 2005