THE HANUMAN ESTATES LIMITED

BALANCE SHEET AS AT 31ST MARCH 2008

Schedules 31.03.2007 31.03.2008

Rs. Rs.

SOURCES OF FUNDS
Shareholders' Fund
Share Capital A 945000 945000
Reserve & Surplus B 6106274 5476079

7051274 6421079
APPLICATION OF FUNDS

Fixed Assets C
Gross Block 2119306 2119306
Less: Accumalated Depreciation 1148608 1122167
Net Block 970698 997139

Investment D 3539349 3539349

Current Assets, Loans & Advances

Sundry Debtors E 633162 480686
Cash and Bank Balances F 4118499 2675660
Deposits G 207218 136729
Loans and Advances H 856542 1884696
5815421 5177771
Less: Current Liabilitis & Provisions
Liabilities I 2790194 2684194
Provisions J 484000 608986
3274194 3293180
Net Current Assets 2541227 1884591

7051274 6421079
SIGNIFICANT ACCOUNTING POLICIES &
NOTES ON ACCOUNTS N

In terms of our Report of even date

For & on behalf of the Board
For & on behalf of
S.B.Dandeker & Co.
Chartered Accountants D
I
R
Kedarashish Bapat E
Partner C
T
O
Place: Kolkata, R
Date : 18th July, 2008 S
 THE HANUMAN ESTATES LIMITED
PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH 2008

Schedules 31.03.2008 31.03.2007

Rs. Rs.
INCOME
Rent K 2638531 2345300
Maintenance Charges 175200 175200
Sub-letting Income 24000 24000
Interest 301890 156447
Profit on sale of shares - 150712
Profit on sale Porda Land - 250750
Dividend 9419 8437
Sundry Balance written back - 218
3149040 3111064

EXPENDITURE
Rent 80556 80556
Rates and Taxes(Net) 514583 739446
Electric Charges(Net) 35622 88472
Repairs to Building 160223 67203
Repairs to other assets 131653 79827
Payment & Provision for Employee L 803989 941577
Others Expenses M 458064 441907
Depreciation on Fixed Assets 26441 29600
2211131 2468588
Profit before Tax 937909 642476
Less Provision for Taxation
Income Tax 301000 165000
Fringe Benefit Tax 7000 11000
629909 466476
Add/Less: Excess/Short provision for Income Tax
for earlier years 286 6580
Balance Carried to Balance Sheet 630195 473056
Earning per Share (Basic & Diluted) 6.67 5.00

SIGNIFICANT ACCOUNTING POLICIES &

NOTES ON ACCOUNTS
In terms of our Report of even date

For & on behalf of For & on behalf of the Board

S.B. Dandeker & Co.
Chartered Accountants D
I
R
Kedarrashish Bapat E
Partner C
T
O
Place: Kolkata, R
Date : 18th July, 2008 S
 THE HANUMAN ESTATES LIMITED
SCHEDULES FORMIMG PART OF THE ACCOUNTS

31.03.2008 31.03.2007
Rs. Rs.
SCHEDULE - "A"

SHARE CAPITAL:
Authorised :
100000 Equity shares of Rs.10/-each 1000000 1000000
150000 11% Irredeemable Preference 1500000 1500000
shares of Rs. 10/- each 2500000 2500000

Issued & Paid up:

94500 Equity shares of Rs. 10/-each
fully paid in cash 945000 945000

SCHEDULE - "B"

RESERVE & SURPLUS:

Profit and Loss Account
As per last balance sheet 4155685 3682629
Add: Profit for the Year 630195 473056
4785880 4155685
Add: Transfer from Charity fund 85144 85144
4871024 4240829

Capital Reserve 605250 605250

Capital Redemption Reserve 630000 630000
6106274 5476079

SCHEDULE - "D"

INVESTMENTS
(At cost; other than trade invesments)
Quoted Shares
10 Equity Shares of Asiatic Oxygen Ltd. 1658 1658
(Market Value Rs. 10/- Prev. Yr. 10/- )
2900 Equity Shares of Mcleod Russel Ltd. 448978 448978
(Market Value Rs.190965 )
5475 Eq Shares of GTC Industries Ltd. 1757826 1757826
(Market Value Rs.176295)
3835 Eq Shares of Hindalco Industries Ltd. 880887 880887
(Market Value Rs.633159)
3089349 3089349
Un-Quoted Shares
3000 Equity Shares of Devi Gas Products P.Ltd. 300000 300000
15000 Equity Shares of Prestige Properties P.Ltd. 150000 150000
450000 450000
 TOTAL 3539349 3539349

THE HANUMAN ESTATES LIMITED

SCHEDULES FORMIMG PART OF THE ACCOUNTS

31.03.2008 31.03.2007
Rs. Rs.
SCHEDULE - "E"

SUNDRY DEBTORS:
(Unsecured & Considered Good)
a)Over six months 44131 67756
b)Other debts 589031 412930
633162 480686
SCHEDULE - "F"

CASH AND BANK BALANCES

Cash in hand (as certified by Directors) 119289 180766
Cash at Bank (in Current Account) 209828 227463
Fixed Deposit with ING Vysya Bank 3789382 2267431
(Incl interest accrued Rs.89382/- Pr. Yr. Rs. 67432/-)
4118499 2675660
SCHEDULE - "G"

DEPOSITS
Deposit for Sales Tax 3000 3000
Deposit with CESC Ltd. 202958 132469
Indian Post & Telegraph Department 1260 1260
207218 136729
SCHEDULE - "H"

LOANS AND ADVANCES (Unsecured & Considered good)

Loans - 1000000
Advances (Recoverable in cash or kind) 203534 158124
Advance Payment of I.Tax (TDS) 636065 714586
Advance Payment of F.B.Tax 16943 11986

SCHEDULE - "I" 856542 1884696

LIABILITIES
Sundry Creditors 1233889 1233889
Deposits against Rent 360645 325645
Deposit against Electric charges 92000 92000
Deposit against Lift 529510 529510
Advance against Building Repairs 251110 251110
Other Liabilities 323040 252040

2790194 2684194
 THE HANUMAN ESTATES LIMITED
SCHEDULES FORMIMG PART OF THE ACCOUNTS

31.03.2008 31.03.2007
Rs. Rs.
SCHEDULE - "J"

PROVISIONS
Income Tax 466000 580000
Fringe Benefit Tax 18000 22986
484000 602986
SCHEDULE - "K"

RENT
Office Rent 2592331 2299100
Ocupation Charges 46200 46200
2638531 2345300
SCHEDULE - "L"

PAYMENT AND PROVISION FOR EMPLOYEE

Salary and Bonus 580158 694960
Gratuity 70000 70000
Contribution to P.F., F.P.F.& D.L.I. 47506 56580
Adm.Charges on P.F.& D.L.I. 7010 5986
Medical Expenses 62754 68858
House Rent Allowance 36561 37793
Staff Welfare - 7400
803989 941577

SCHEDULE - "M"

OTHER EXPENSES
Telephone charges 38795 49537
Travelling and Conveyance 47424 51613
Printing and Stationery 23657 43310
Postage and stamp 1878 2715
Bank charges 4504 5730
Membership & Subscription 9765 3413
Books and Periodials 5166 5978
Lift Maintenance 46308 21308
Cleaning and Maintenance 55730 31222
Watch & Ward 69073 63454
Law charges 72983 93549
Trade Licence Fee 4800 4100
Professional Charges 37848 39203
Filing charges 500 2084
Director's Meeting Fees 2400 2400
Audit fees 4490 4490
West Bengal Profession Tax 2500 2500
Security Transaction Tax - 3332
Miscellanious Expenses 30243 11969
458064 441907
(At cost; other than trade invesments)
Quoted Shares
10 Equity Shares of Asiatic Oxygen Ltd. 1658
(Market Value Rs. 50/- )
2000 Shares of GTC Industries Ltd. Dt.19.04.06 646385
2000 Hindalco Industries Ltd. Dt. 21.04.06 420023
2000 Shares of GTC Industries Ltd. 21.04.06 484432
1552498
Vysya Bank Fixed Deposit 2287919
Fixed Deposit dt. 31.03.07 New 1700000
3987919
Less: Matured (660729.34+1090629.91) 1751359

2236560

#REF!
1658
2287919

2289577
THE HANUMAN ESTATES LIMITED

Schedules to Balance Sheet and Profit & Loss Account

for the year ended 31st March 2008

SCHEDULE "C": Fixed Assets & Depreciation

Particulars Free hold Free hold Free hold Furniture Tube well Electric Lift Office Total Total
Land & Bldg Land at Land at & Fixture Installation Equipment as at as at
at Kolkata Podra Domjur 31.03.08 31.03.07

GROSS BLOCK
Cost upto 31/3/07 719417 57349 673650 37800 39537 8543 575010 8000 2119306 2129056

Additions / Deletions

(a) 719417 57349 673650 37800 39537 8543 575010 8000 2119306 2119306

DEPRECIATION
upto 31/3/07 677470 22704 37586 8033 368807 7567 1122167 1092567

For the year 4195 1510 0 51 20620 65 26441 29600

(b) 681665 24214 37586 8084 389427 7632 1148608 1122167

NET BLOCK
(a) - (b) 37752 57349 673650 13586 1951 459 185583 368 970698 997139

Previous Year 41947 57349 673650 15096 1951 510 206203 433 997139 1036489
 THE HANUMAN ESTATES LIMITED

DETAILS OF SALARY [FROM 01/04/2007 TO 31/03/2008]

NAME OF EMPLOYEE APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB'08 MAR.'08 TOTAL BONUS LEAVE TOTAL
PAY
M.L.AGARWAL(P.O) 7000 7000 7000 7000 7000 7000 7000 7000 7000 7000 7000 7000 84000 16800 4433 105233

B.K.NAGAR(DIRECTOR) 6500 6500 6500 6500 6500 6500 6500 6500 6500 6500 6500 6500 78000 15600 93600

D.K.SADHU 5425 5425 5425 5425 5425 5425 5425 5425 5425 5425 5425 5425 65100 13020 78120

C.P.KHEMKA 4750 4750 4750 4750 4750 4750 4750 4750 4750 4750 4750 4750 57000 11400 2533 70933

A.K.OJHA 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 29460 5892 2700 38052

K.C.NAYAK 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 2212 2365 28227 5645 33872

UMESH SINGH 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 28380 5676 34056

RAM PRAVESH SINGH 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 29460 5892 900 36252

DWARKA PRASAD 2365 2365 2365 2365 2365 2365 2365 2365 2365 1221 2365 2365 27236 5447 32683

MANOJ MANDAL 1975 1975 1975 1975 1975 1975 1975 1975 1712 1975 1975 1975 23437 4687 28124

RAM CHANDRA NAYAK 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 24360 4872 29232

39685 39685 39685 39685 39685 39685 39685 39685 39422 38541 39532 39685 474660 94932 10566 580158

THE HANUMAN ESTATES LIMITED

DETAILS OF SALARY Darwan ,( Lift and Sweeper )[FROM 01/04/2007 TO 31/03/2008]

NAME OF EMPLOYEE APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB'08 MAR.'08 TOTAL BONUS LEAVE TOTAL

A.K.OJHA 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 29460 5892 2700 38052
(Darwan)
RAM PRAVESH SINGH 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 2455 29460 5892 900 36252
(Darwan)
UMESH SINGH 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 28380 5676 34056
(Lift Man)
K.C.NAYAK 2365 2365 2365 2365 2365 2365 2365 2365 2365 2365 2212 2365 28227 5645 33872
(Lift Man)
RAM CHANDRA NAYAK 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 2030 24360 4872 29232
(Swearper)
11670 11670 11670 11670 11670 11670 11670 11670 11670 11670 11517 11670 139887 27977 3600 171464
 DETAILS OF Contribution into P.F. Darwan ,( Lift and Sweeper )[FROM 01/04/2007 TO 31/03/2008]

NAME OF EMPLOYEE APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB'08 MAR.'08 TOTAL

A.K.OJHA 246 246 246 246 246 246 246 246 246 246 246 246 2952
(Darwan)
RAM PRAVESH SINGH 246 246 246 246 246 246 246 246 246 246 246 246 2952
(Darwan)
UMESH SINGH 237 237 237 237 237 237 237 237 237 237 237 237 2844
(Lift Man)
K.C.NAYAK 237 237 237 237 237 237 237 237 237 237 237 221 2828
(Lift Man)
RAM CHANDRA NAYAK 203 203 203 203 203 203 203 203 203 203 203 203 2436
(Swearper) 1169 1169 1169 1169 1169 1169 1169 1169 1169 1169 1169 1153 14012

DETAILS OF H.R.A. Darwan , Lift and Sweeper [FROM 01/04/2007 TO 31/03/2008]

NAME OF EMPLOYEE APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB'08 MAR.'08 TOTAL

RAM PRAVESH SINGH 246.00 246.00 246.00 246.00 246.00 246.00 246.00 246.00 246.00 246.00 246.00 246.00 2952
(Darwan)
UMESH SINGH 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 237.00 2844
(Lift Man) 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 483.00 5796.00
MEDICAL
UMESH SINGH 2838.00
K.C.NAYAK 2838.00 P.F. 14012.00
A.K.OJHA 2946.00 Medical 14004.00
RAM PRAVESH SINGH 2946.00 H.R.A 5796.00
RAM CHANDRA NAYAK 2436.00 Total 33812.00
14004.00

DETAILS OF Cleaning and dress washing,( Lift and Sweeper )[FROM 01/04/2007 TO 31/03/2008]

NAME OF EMPLOYEE APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB'08 MAR.'08 TOTAL
UMESH SINGH 740.00 740.00 740.00 740.00 740.00 740.00 740.00 740.00 740.00 740.00 740.00 740.00 8880.00
(Lift Man)

NAME OF PARTY APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB'08 MAR.'08 TOTAL
National Insurance Co. Ltd. 29868.00 15975.49 15975.00 15975.00 15975.00 15978.00 15975.00 15975.00 15975.00 15975.00 15975.00 15975.00 205596.49

Ota Falloons Forwarders Pvt 0.00 4039.00 3708.00 2442.00 11124.00 3708.00 6092.00 7416.00 3708.00 0.00 3708.00 7416.00 53361.00

Capital Ltd. 0.00 7326.00 0.00 0.00 0.00 0.00 0.00 5488.00 2744.00 2744.00 5488.00 23790.00

29868.00 20014.49 27009.00 18417.00 27099.00 19686.00 22067.00 23391.00 25171.00 18719.00 22427.00 28879.00 282747.49
MISCLLANIOUS INCOME
OCCUPATION CHARGES 46200
RENT 2550331
2596531

Low Charges
Low Charges 70983
Law Charges (Podra) 2000
Law Charges (HP)
72983

Rates & Taxes

Municipal Tax 500000
Rates & Tax 14583
PROFESSIONAL TAX 0
514583

Cash and Bank Balance

The Jammu & Kahmir Bank Ltd. 44079
The Vysya Bank Ltd. 165748
209828

Cash in hand 119289

329116.84

GENERAL EXP. 25678

r/off 1
sundry Balance W/off 4564
30243

DETAILS OF INVESTMENT

As at 31.03.07 As at 31.03.06
(Rs.) (Rs.)

INVESTMENTS:
(At cost; other than trade invesments)
Quoted Shares
10 Equity Shares of Asiatic Oxygen Ltd. 1658 1658
(Market Value Rs. 50/- )
2000 Equity Shares of Dalmia Cement Ltd. 0 522058
(Market Value Rs. 528400/- )
2900 Equity Shares of Mcleod Russel Ltd. 448978 448978
 (Market Value Rs. 401505/- )
2000 Shares of GTC Industries Ltd. Dt.19.04.06 645742
2000 Shares of GTC Industries Ltd. Dt. 20.04.06 636767
1475 Shares of GTC Industries Ltd. 21.04.06 483982
2000 Hindalco Industries Ltd. Dt. 21.04.06 419572
1835 Shares Hindalco Indus. Ltd. 2.05.07 461265
(475867-14602.25)= 461264.75
3097965
Un-Quoted Shares
3000 Equity Shares of Devi Gas Products P.Ltd. 300000 300000
15000 Equity Shares of Prestige Properties P.Ltd. 150000 150000
450000
Fixed Deposit
Vysya Bank Fixed Deposit 2267430.96 2287919

5815396 3710613
 THE HANUMAN ESTATES LTD.

DETAILS OF TDS AS ON 31/03/08

ASST. YEAR 2007-08

NATIONAL INSURANCE CO.LTD. 179202.66

OTA FALLOONS FORWARDERS PVT.LTD. 47643.00
CAPITAL LTD. 31920.00
DEVI GAS PRODUCT PVT. LTD. (ON INTEREST) 7910.00
ING VYSYA BANK LTD. (ON F.D. INTREST) 27196.00 293871.66

ASST. YEAR 2008- 09

Y NATIONAL INSURANCE CO.LTD. 205598.00

OTA FALLOONS FORWARDERS PVT.LTD. 44827.00
Y CAPITAL LTD. 32324.00
Y DEVI GAS PRODUCTS PVT. LTD. 2337.00
Y ING VYSYA BANK 57107.00 342193.00

636064.66

PROVISION FOR TAXATION

ASSESSEMENT YEAR 2007 -08 165000.00
ASSESSEMENT YEAR 2008 -09 301000.00
466000.00

PROVISION FOR FBT

ASSESSEMENT YEAR 2007 -08 11000.00
ASSESSEMENT YEAR 2008 -09 7000.00
18000.00
ADVANCE FOR FBT FOR ASST. YR. 2006-07

ASSESSEMENT YEAR 2007-08 11943.00

ASSESSEMENT YEAR 2008-09 (Advance) 5000.00
16943.00

THE HANUMAN ESTATES LTD.

TDS DEDUCTED BY FOLLOWING PARTIES FOR THE YEAR ENDED 31.03.08:-

NATIONAL INSURANCE CO.LTD. 205598.00

OTA FALLOONS FORWARDERS PVT.LTD. 44827.00
CAPITAL LTD. 32324.00
DEVI GAS PRODUCTS PVT. LTD. 2337.00
ING VYSYA BANK 57107.00

TOTAL 342193.00
 THE HANUMAN ESTATES LIMITED

Previoua Year : 2007- 08 PAN No.: AABCT 1975 B

Asst. year : 2008- 09 Status : Company

COMPUTATION OF TAXABLE INCOME

HOUSE PROPERTY INCOME

Gross Rent 2638531
Less: Expenses allowable as per order of Income Tax
Appellate Tribunal `E' Bench in ITA No.43/Cal/93
relating to Asstt. Year : 1989-90 for arriving the
Annual Letable Value:
Lift Maintenance 46308
Payment & Provision for Employee 171464
(For Liftman, Darwans & Sweepers)
P.F. Medical , H.R.A 33812
Cleaning & Maintenance 55730
Depreciation on Lift 20620
327934
Less: Received from some of the Tenant
as credited into P&L A/c 175200 152734
2485797
Less: Municipal Tax 3500000
Less: Received from Tenant Direct 3000000 500000
1985797
Less: Deduction u/s 24(a) @ 30% 595739 1390058

BUSINESS INCOME
Profit as per Profit & Loss Account 937909
Less: The Following items for Separate Consider
a) Rent Considered under H.P.Income including arrear rent 2638531
b) Maint. Charges Considerd under H.P.Income 175200
c) Divideend [Exempted u/s 10(34)] 9419
d) Interest under Income from Other Sources 301890 3125040
-2187131
Add: Expenses Claimed under H.P.Head
a) Expenses debited for allowing at ALVon H.P. 327934
b) 30% Deduction u/s 24(a) on ALV 595739
d) Municipal Tax Allowed under H.P. (Podra & Domjur) 500000
e) Depreciation on Building 24815
f) Agricultural Land tax 14583
g) Law Charges of Podra Land 3560
1466631
Business Income/(Loss) -720500

INCOME FROM OTHER SOURCES

Interest 301890

Total Income 971448

Total Income R/off 971450
Tax on Above
Income Tax [30% on Rs.971450/-] 291435
Surcharge [ 3% on Rs.146096] 8743
Tax Payable 300178
Less TDS 342193
Refundable -42015
 THE HANUMAN ESTATES LIMITED

INCOME CHARGEABLE UNDER THE HEAD CAPITAL GAIN

Date of No. of Name of Scripts Cost of Date of No. of Sales Value Security LTCG
acquisition/ Shares acquisition/ Sales Shares (encluding STT) Transaction
Purchases Purchases Tax(STT)

01.03.06 2000 Dalmiya Cement 522058.38 28.04.07 2000 678637.38 681 150712
ADD: INTEREST 5867.11
527925.49 678637.38 681 150712
 THE HANUMAN ESTATES LTD.

DETAILS OF OUTSTANDING LIABILITIES AS ON 31/03/08

Membership & Subscription(Bengal Rowing Club) 600.00

C.E.S.C. Ltd. 41430.00
CESC LTD. 27150.00
Watch & Ward (Prime Securities ) 4684.00
Law Charges 10585.00
Audit fees 4490.00
Leave Pay 10566.00
Bonus 94932.00
TRAVELLING Exp.(105+1888) 1993.00
BSNL 2644-8501 404.00
Electric Charges (17227+19826) 37053.00
Liability for P.F. 7912
Service Tax Payable 81241
323040.00

SUNDRY CREDITORS
CALCUTTA CORPORATION 563707
SURCHARGE 670182
1233889
 THE HANUMAN ESTATES LTD.
DETAILS OF SUNDRY DEBTORS AS ON 31/03/08
LESS THEN MORE THEN
SIX MONTH SIX MONTH
A.C. ROY & CO. PVT. LTD. 7020.00 -
ASHOK KUMAR PAREEK 472.00 -
ASHOK FINANCE CORP. - 3185.00
A.K. JHUNJHUNWALA 21000.00 25330.00
AMIT DOSHI 715.00 -
SHREE BHAGWAN DAS NEWAR 1113.00 -
C.E.S.C. LTD. 366.00 -
CAPITAL LTD. 10575.00 -
DEVI GAS PRODUCTS PVT. LTD. -12050.00 -
GAUTAM ENGINEERS LTD. 54190.00 -
DEVI EXPORT PVT. LTD. 425827.00
GEMINI OVERSEAS LTD. 2250.00 -
HERBERTSONS LTD. 8000.00 -
INDUSTRIAL STORES SYDICATE 4900.00 -
SHREE KAMAL KUMAR(EASTER) 6630.00 -
SHRI M.L. DHANDHANIA(MAIN BUILDING) 674.00 -
SHRI M. CHOWDHARI 14175.00 -
OVERNITE EXPRESS LTD. 11765.00 -
OTA FALOONS FORWARDERS PVT. LTD. 16517.00 -
P.K. TEXTILES LTD. - 7820.00
PROSUNJIT ROY 516.00 -
RAVI SERVICE PVT. LTD. 3825.00
SMT. RAJ KUMARI JALAN - 3971.00
S.R. ENTERPRISES 810.00 -
SHREE VYAPAR 741.00 -
SHREE SURENDRA KUMAR PANDEY 3600.00 -
S.B. ENTERPRISES 483.00 -
UNITED SEREEN INDUSTRIES 117.00 -
VIDYOG PROPERTY PVT. LTD. 2043.00 -
ZENITH EXPORT LTD. 6582.00 -

589031.00 44131.00
TOTAL 633162.00

DETAILS OF STAFF ADVANCE AS ON 31/03/08

AMOUNT
B.K. NAGAR 13500.00
C.P. KHEMKA 12500.00
D.K. SHADHU 16500.00
MANOJ MANDEL 5900.00
NATWAR JANA 450.00
RAM CHANDRA NAYAK 1000.00
49850.00
683012.00

DETAILS OF OTHER ADVANCE AS ON 31/03/08

POPULAR JUTE TRADING CO. 13196.00
STAFF ADVANCE 49850.00
DHANBAD ELECTRICALS PVT. LTD. 120000.00
PROFESSIONAL TAX 140.00
183186.00

INTEREST ACCRUED ON F.D. ( ING VYSYA ) AS ON 31.03.08

INTEREST ACCRUED ON F.D. (1,12,571.61 -23190/-) 89381.61

 THE HANUMAN ESTATES LTD.

BANK RECONCILATION STATEMENT AS ON 31.03.08

ING VYSYA BANK

Amount
Balance as per our Book 165748.38

LESS: CHEQUE DEPOSIT NOT CLEARED

29.03.08 780138 Vidyog Properties Pvt. Ltd. 4086.00

Balance as per Bank Statement 161662.38

THE HANUMAN ESTATES LTD.

BANK RECONCILATION STATEMENT AS ON 31.03.08

JAMMU AND KASHMIR BANK LTD.

Amount

Balance as per our Book 44079.46

Balance as per bank Book 44079.46

 THE HANUMAN ESTATES LTD.

DETAILS OF SECURITY DEPOSIT RECD.AGAINST RENT AS 31.03.2008

01.04.06 Balance B/F (List) 896795.00

Less: Refund
23.06.06 Gautam Engineers Ltd. 606150.00
17.11.06 Ayatan Holding Ltd. 1000.00
31.03.07 Banerjee Tour & Travels 1000.00 608150.00
288645.00
Add: Received
08.08.06 United Screen Industries 1000.00
07.11.06 Forum Trading Co. Pvt. Ltd. 12000.00
07.11.06 Flexituff International Ltd. 12000.00
18.01.07 Maruti Freight Carrier 12000.00
12.07.07 Devi Gas Products Pvt. Ltd. 10000.00
03.03.08 Devi Export Pvt. Ltd. 25000.00 72000.00

TOTAL 360645.00

DETAILS OF SECURITY DEPOSIT RECD. AGAINST ELECTRIC AS 31.03.2008

22.06.82 M.N. Dastur & Co. Pvt. Ltd. 57000.00

M.N. Dastur & Co. Pvt. Ltd. 2500.00 59500.00
21.03.83 Tapan Kumar Dey 500.00
01.04.83 R. Shah & B. Agarwala 500.00
26.03.83 Dhananjay Corporation 3000.00
16.03.83 Electrical & General Eng. Store 500.00
16.03.83 Gautam Engineers Ltd. 28000.00
92000.00
 THE HANUMAN ESTATES LTD.

Previoua Year : 2007- 08 PAN No.: AABCT 1975 B

Asst. year : 2008- 09 Status : Company

Calculation Fringe Benefit Tax for Asst. Year 2008- 09

Nature of Payment Amount Valuation Rate Value of FBT

Travelling & Conveyance 47424.00 20% 9485.00

Telephone & Telex 38795.00 20% 7759.00
Membership & Subscription 9765.00 50% 4883.00
22127.00

Fringe Banefit Tax 30% 6638

Education Cess 3% 199
6837
 THE HANUMAN ESTATES LTD.

SECURITY DEPOSIT PAID TO CESC LTD.

S.NO. CONSUMER NO. METER NO. BLDG. AMOUNT

1 30020173002 2154191 MB 82251.00

2 30020144000 1382134 MB 2035.00
3 30020150058 2427316 MB 6380.00
4 85236003002 2869409 MB 89675.00
5 30020176004 3822837 MB 18349.00
6 30020211005 2417028 MB 2609.00
7 30021166002 2133301 MB 10041.00
211340.00
 THE HANUMAN ESTATES LTD.

DETAILS OF PAYMENT OF MUNICIPAL TAX FOR THE YEAR 2007- 08

Date of Recept. No. Paid by P.O.No. Date Bank Amount Amount

Payment
18.03.08 5689470 Devi Export Pvt. Ltd. 675306 05.03.08 ING Vysya Bank 500000.00
Gautam Engineers Ltd. 675459 17.03.08 ING Vysya Bank 500000.00 1000000.00

12.02.08 5638444 Gautam Engineers Ltd. 674978 05.02.08 ING Vysya Bank 500000.00
Rajsthan Fert. & Ch. Ltd. 674979 05.02.08 ING Vysya Bank 1000000.00
Hanuman Estates Ltd. 674980 05.02.08 ING Vysya Bank 500000.00 2000000.00

12.02.08 5638446 Devi Gas Products Pvt. Ltd. 213331 08.02.08 ICICI Bank 500000.00
Total Payment 3500000.00
Less: Realised 3000000.00
Net Payment 500000.00
 THE HANUMAN ESTATES LTD.

LIST OF SHAREHOLDERS AS ON 31/03/2008

L.F. Name of Share Holder Father's Name Type of No. of Amount/ Address
No. Shares Shares Share
1 Shri Baijnath Jalan Hardeodas Jalan 1 140 10.00 61, Mahatma Gandhi Road, Kol- 700007
2 Shri Bijorai Lal Chiranjia Late Nagarmull Bajoria 1 140 10.00 3, Netaji Subhas Road, Kol- 700001
5 Shri Bijoria Devi Narayani Late Ramchandra Bajoria 1 700 10.00 212, Cornwallis Street, Kolkata
6 Shri Babulal Jalan Bansidhar Jalan 1 30 10.00 2/2, Salkia School Road, How- 711001
8 Shri Jihmi Devi Bijoria Late Nagarmull Bajoria 1 700 10.00 212, Cornwallis Street, Kolkata
9 Shri Tolaram Jalan Mohan Lal Jalan 1 420 10.00 89, Bankim Chatterjee, Road, Kolkata
10 Shri Chandbai Devi Bajoria L.C. Bajoria 1 560 10.00 212, Cornwallis Street, Kolkata
11 Shri Kishori Lal Jalan Bansidhar Jalan 1 350 10.00 9, Alipore Road, Kolkata - 700027
12 Smt. Shanti Devi Jalan Late D.K. Jalan 1 350 10.00 9, Alipore Road, Kolkata - 700027
13 Smt. Panna Devi Jalan L.M. Jalan 1 700 10.00 12, Dovers Park, Kolkata
14 Shri Mohan Lal Jalan Soorajmull Jalan 1 280 10.00 61, M.G. Road, Kolkata - 700001
15 Smt. Tiji Devi Jalan Late Baijnath Jalan 1 700 10.00 61, M.G. Road, Kolkata - 700001
16 Shri Deoki Nanad Jalan Late Baijnath Jalan 1 140 10.00 61, M.G. Road, Kolkata - 700001
17 Shri Devi Krishna Jalan Deoki Nandan Jalan 1 420 10.00 61, M.G. Road, Kolkata - 700001
18 Shri Kesardeo Jalan Late Bansidhar Jalan 1 70 10.00 9, Alipore Road, Kolkata - 700027
19 Sri Sewbhagwan Jalan Late Bansidhar Jalan 1 100 10.00 2/2, Salkia School Road, How- 711001
20 Shri Krishna Gopal Jalan Late B.S. Jalan 1 350 10.00 2/2, Salkia School Road, How- 711002
21 Shri Nand Kishore Jalan Late Bansidhar Jalan 1 100 10.00 9, Alipore Road, Kolkata - 700027
23 Shri Santi Devi Jalan Late K.N. Jalan 1 250 10.00 9, Alipore Road, Kolkata - 700027
24 Shri Shyam Sunder Jalan Late Babu Lala Jalan 1 490 10.00 2/2, Salkia School Road, How- 711001
25 Shri Dharam Chand Jalan Late Tatan Lala Hirawat 1 2 10.00 P 710, Lake Town, Block- A, Kol- 700089
26 Shri Subhan Chandra Agarwal Mohan Lal Gupta 1 2 10.00 25/1, Mohono Mohan Road, Kol- 700025
27 Shri B.D. Ojha Late Haridas Ojha 1 2 10.00 16, Shiv Thakur Lane, Kol- 700007
28 Shri Radhe Shyam Sureka Late Pratap Ram Sureka 1 2 10.00 Jatinder Mohan Avenue Kol- 700006
29 Shri Vijay Kumar Sureka Radhe Shyam Sureka 1 2 10.00 7,Jatinder Mohan Avenue Kol- 700006
31 Atlas & Union Jute Press Co. Ltd. 1 7500 10.00 8, B.B D. Bag East Kolkata - 700001
34 Smt. Bina Kumari Jalan Late Devi Prasad Jalan 1 5000 10.00 8, B.B D. Bag East Kolkata - 700001
35 Smt. Archana Jalan Anurudh Jalan 1 5000 10.00 8, B.B D. Bag East Kolkata - 700001
36 Shri Anirudh Jalan Late Devi Prasad Jalan 1 5000 10.00 8, B.B D. Bag East Kolkata - 700001
37 Anirudh Jalan (HUF) 1 35000 10.00 8, B.B D. Bag East Kolkata - 700001
38 Alok FinancialServices Co. Ltd. 1 30000 10.00 133, B.R.B Bose Road, KolKATA-700001
94500
 THE HANUMAN ESTATES LTD.

DETAILS OF RENT RECEIVED FOR THE YEAR ENDED 31.03.2008

NAME OF PARTIES MONTH RENT AMOUNT

C.E.S.C. LTD. 12 28.00 336.00
ARUN KUMAR SUREKA 12 575.00 6,900.00
GURU CHARAN KABI 12 300.00 3,600.00
RAJA RAM SAW 12 300.00 3,600.00
RAM ASHRE GUPTA 12 300.00 3,600.00
BADRI PRASAD GUPTA 8 445.00 3,560.00
4 467.00 1,868.00
GAUTAM ENGINEERS LTD. 12 115.00 1,380.00
12 150.00 1,800.00
12 75.00 900.00
12 5000.00 60,000.00
12 410.00 4,920.00
12 1000.00 12,000.00
12 2500.00 30,000.00
RAJSTHAN FERTILISERS & CHEMICALS CORP. LTD. 12 1886.00 22,632.00
12 1000.00 12,000.00
12 600.00 7,200.00
12 600.00 7,200.00
12 300.00 3,600.00
12 2400.00 28,800.00
12 75.00 900.00
12 250.00 3,000.00
12 175.00 2,100.00
12 650.00 7,800.00
12 1500.00 18,000.00
DEVI EXPORTS LTD. 12 5500.00 66,000.00
12 2300.00 27,600.00
12 825.00 9,900.00
3 5000.00 15,000.00
NATIONAL INSURANCE CORP. LTD. 12 77625.00 931,500.00
12 304.00 3,648.00
CAL- COX SYNDICATE PVT. LTD. 12 6900.00 82,800.00
A.C. ROY & CO. PVT. LTD. 12 6248.00 66,543.00
ALTOS STEEL PVT. LTD. 12 3498.00 41,976.00
CAPITAL LTD. 12 11854.00 142,248.00
IAFC (CALCUTTA) PVT. LTD. 12 1300.00 15,600.00
ZENITH EXPORTS PVT. LTD. 12 5858.00 70,296.00
FORUM TRADING PVT. LTD. 12 2000.00 24,000.00
FLEXITUFF INTERNATION 12 2000.00 24,000.00
P & A TRADING PVT. LTD. 12 500.00 6,000.00
M .L. DHANDANIA 12 300.00 3,600.00
BISHNU KUMAR DHANUKA 5 607.00 3,035.00
7 637.00 4,459.00
KAUSHIK DHANUKA 5 622.00 3,110.00
7 653.00 4,571.00
HORIZON COMMODITIES DEALERS PVT. LTD. 12 2500.00 30,000.00
HITRONIC DIGITAL 12 2099.00 25,188.00
OVERNIGHT EXPRESS LTD. 12 4000.00 48,000.00
VIDYOG PROPERTIES PVT. LTD. 12 1818.00 21,816.00
BHATTACHARJEE & MONDAL 12 2104.00 25,248.00
CALCUTTA AUTO CONCERN 12 100.00 1,200.00
CHANDRAPUR JUTE CO. LTD. 12 50.00 600.00
OTA FALLOONS FORWADING PVT. LTD. 12 18000.00 216,000.00
PAVAN SUPPLY CORPORATION 12 228.00 2,736.00
UNITED ENTERPRISES 12 230.00 2,760.00
R.N. RASTOGI 12 2884.00 34,608.00
VIJAY KUMAR SUREKA 12 152.00 1,824.00
S.R. ENTERPRISES 12 120.00 1,440.00
SHREE BABA TRADERS 12 40.00 480.00
SHREE HANUMAN INDUSTIRAL AGENCY 12 361.00 4,332.00
UNITED ENTERPRISES 12 1905.00 22,860.00
RAMA RANJAN NANDY 12 351.00 4,212.00
SHREE ASHOK KUMAR PARAKH 12 420.00 5,040.00
RAJ KUMAR KAMAL KUMAR 12 490.00 5,880.00
MEENA DEVI RUNGTA 12 245.00 2,940.00
SUNITA JALAN 12 646.00 7,752.00
UDAYAN GUHA 12 245.00 2,940.00
AMIT DOSHI 12 175.00 2,100.00
TWINKLE STOCK 12 484.00 5,808.00
RAJESH KUMAR DOSHI 12 351.00 4,212.00
ELECTRICAL MECH. CONT. CO. LTD. 12 575.00 6,900.00
SAFEWAY TRAVELS 12 105.00 1,260.00
MRS. PRITI DEY 12 380.00 4,560.00
RAMESH ENGINEERING 12 500.00 6,000.00
CHAMPALAL GANGWAL 12 400.00 4,800.00
RAJESH KUMAR SETHIA 12 225.00 2,700.00
MARUTI FREIGHT TRAVELS 12 2000.00 24,000.00
BHANGWAN DAS NAWAR 12 330.00 3,960.00
ARUN KUMAR DEEPAK KUMAR 9 305.00 2,745.00
3 351.00 1,053.00
MICHEL DEY 12 2200.00 26,400.00
DECLINE ELETRICAL PVT. LTD. 12 1225.00 14,700.00
MANISH AGARWAL 3 382.00 1,146.00
9 420.00 3,780.00
SHREE ARUN KUMAR AJAY KR. BHUWANIA 12 229.00 2,748.00
SHREE VYAPARS 12 741.00 8,892.00
S.B. ENTERPRISES 3 122.00 366.00
9 128.00 1,152.00
UNITES SCREEN INDUSTRIES 12 600.00 7,200.00
PROSENJIT ROY 9 200.00 1,800.00
3 230.00 690.00
BALAJI PACKAGING 12 400.00 4,800.00
DEVI GAS PRODUCTS PVT. LTD. 12 9750.00 117,000.00
A.K. JHUNJHUNWALA 12 3500.00 42,000.00

2,564,210.00
ADD: NATIONAL INSURANCE (RECD.FROM COURT) 28,121.00
 2,592,331.00

THE HANUMAN ESTATES LTD.

SUBLETTING INCOME FOR THE YEAR ENDED 31.03.2008

MONTH RENT AMOUNT

GIRDHARI ESTATES PVT. LTD. 12 250.00 3,000.00

GAUTAM ENGINEERING LTD. 12 500.00 6,000.00
DEVI GAS PRODUCTS PVT. LTD. 12 250.00 3,000.00
DEVI EXPORTS PVT. LTD. 12 250.00 3,000.00
RAJSTHAN FERTILIZER CHEMICALS PVT. LTD. 12 500.00 6,000.00
PRESTIGE PROPERTIES PVT. LTD. 12 250.00 3,000.00
24,000.00

MAINTAINANCE CHARGES FOR THE YEAR ENDED 31.03.2008

CAL- COX SYNDICATE PVT. LTD. 12 4600 55,200.00

RAJSTHAN FERT. CHEM. CORP. LTD. 12 5000 60,000.00
GOUTAM ENGINEERS LTD. 12 5000 60,000.00
175,200.00

OCCUPATION CHARGES FOR THE YEAR ENDED 31.03.2008

PRESTIGE PROPERTIES PVT. LTD. 12 3850 46,200.00

INTEREST RECEIVED FOR THE YEAR ENDED 31.03.2008

INTEREST ON LOAN (DEVI GAS PRODUTS PVT. LTD.) 22685.00
INTEREST ON FIXED DEPOSIT(ING VYSYA BANK) LAST YR. 1988.15
INTEREST ON FIXED DEPOSIT(ING VYSYA BANK) 277216.42
301889.57
DIVIDEND RECEIVED FOR THE YEAR ENDED 31.03.2008
HINDALCO INDUSTERIES LTD. 6519.50
MCLOD RISSEL INDIA LTD. 2900.00
9419.50

RENT PAID
DALHOUSIE PRIPERTIES PVT. LTD. 12 5923 71076.00
POPULAR JUTE TRADING CO. LTD. 12 790 9480.00
80556.00

RATES & TAXES PAID

KHJANA RENT FOR GHUSARI LAND 7685.00
KHJANA RENT FOR PODRA LAND 3140.00
KHAJANA RENT FOR PODRA LAND 3958.00
MUNICIPAL TAX FOR 19, R.N. MUKHERJEE ROAD KOL-01 500000.00
TOTAL 514783.00