HOTEL PARISUTHAM (P) LTD.

1/2764, POOKKARA STREET, THANJAVUR.

BALANCE SHEET AS ON 31-3-2016
AS ON AS ON
Schedule 31-3-2016
31-3-2015
SHARE HOLDERS FUND: Rs Rs
Share Capital 1 1E+07 1E+07

RESERVES AND SURPLUS

General Reserve 2 ### ###

Deferred tax 2E+06 1E+06

LOAN FUNDS:
Secured Loan from Bank 3 ### 3E+07

Unsecured Loans 4 2E+07 1E+07

### ###
APPLICATION OF FUNDS:
FIAXED ASSETS:
Gross block less depreciation 5 4E+07 ###
CURRENT ASSETS: LOANS & ADVANCES
Stock in Trade 6 1E+06 1E+06

Sundry Debtors 7 ### 2E+07

Cash and Bank balances 8 ### 661294

Loans and advances 9 2E+07 1E+06

(A) ### 7E+07
LESS: CURRENT LIABILITIES & POROVISIONS:

Liabilities 10 ### 3E+06

Provision 11 416110 221290

(B) 4E+06 3E+06

NET CURRENT ASSETS: (A-B) ### ###

DIRECTOR MANAGING DIRECTOR

AS PER OUR REPORT OF EVEN DATE

Place: Thanjavur For M/s. S.Swaminathan & Co.,
 Date: 16/9/16 Chartered Accountants

(S.Swaminathan)
Partner.

HOTEL PARISUTHAM (P) LTD.

1/2764, POOKKARA STREET, THANJAVUR.

PROFIT AND LOSS ACCOUNT FOR THE PERIOD FROM 1-4-2014 to 31-3-2015.

AS ON AS ON
Schedule 31-3-2016
31-3-2015
INCOME: Rs Rs
Room Rent Received 9E+06 1E+07
Food Beverage Sales 13 1E+07 1E+07
Liquor Sales 3E+06 4E+06
Other collection 14 1E+06 861149
3E+07 3E+07
EXPENSES:
Purchases 15 9E+06 1E+07
Hotel maintenance 16 2E+06 4E+06
Financial charges 17 3E+06 4E+06
Administrative expenses 18 ### 9E+06
Depreciation ### 2E+06
### ###

PROFIT BEFORE TAXATION ### ###

DIRECTOR MANAGING DIRECTOR

AS PER OUR REPORT OF EVEN DATE

Place: Thanjavur For M/s. S.Swaminathan & Co.,

Date: 16/9/16 Chartered Accountants

(S.Swaminathan)
 Partner.

HOTEL PARISUTHAM (P) LTD.

1/2764, POOKKARA STREET, THANJAVUR.
AS ON AS ON
SCHEDULE TO BALANCE SHEET 31-3-2016
31-3-2015
SCHEDULE - 1.
SHARE CAPITAL: Rs Rs
AUTHORISED:
1250000 Equity shares of Rs.10/- each 1E+07 1E+07
ISSUED SUBSCRIBED PAID UP:
1043440 Equity Shares of Rs.10/- each 1E+07 1E+07

SCHEDULE - 2.
RESERVE AND SURPLUS:
Capital reserve and Capital subsidy 539000 539000
Foreign Exchange Reserve 50000 50000
Profit and Loss Account ### ###
General Reserve 2E+06 2E+06
### ###
SCHEDULE - 3.
SECURED LOANS:
Axis Bank, Car Loan Thanjavur 149190 271023
Indian Overseas Bank, O.D.10666 Thanjavur 5E+06 126276
Indian Overseas Bank, Loan No. Thanjavur 826994 ###
IOB TL 261208020 Thanjavur 821792 1E+06
IOB TL 261300014 Thanjavur 6E+06 8E+06
IOB TL 261300015 Thanjavur 9E+06 1E+07
Kotak Mahindra Thanjavur 772617 0
2E+07 3E+07
SCHEDULE - 4.
UN - SECURED LOAN:
Sri S.P. Anthonysamy, Thanjavur 2E+07 1E+07
Smt. A. Sophie 4E+06 3E+06
2E+07 1E+07
SCHEDULE -5
FIXED ASSETS:
Free hold land 2E+06
Buildings 1E+07 1E+07
ELECTRICAL FITTINGS:
Electrical fitting; 465592
FURNITURE & FITTINGS:
Furniture 33788
Kitchen Equipment 790
Kuthu Vilakku 215
Matressess & Pillows 289248
Vessels 44824
Visitors Sofa 1696 370561
c/d 1E+07

DIRECTOR MANAGING DIRECTOR

b/d 1E+07
PLANT AND MACHINERY:
Ahuja Amplifiers 900
Bottle Cooler 7538
Carrier A/c. 249793
Central A/c. 633016
Cutlery & Crockery 6560
Cycle 4018
Deep Freezer 55447
Electronic Typewritter 878
Exhaust Fan 3910
Fax Machine 3896
Generator 500467
Godrej Intercom 1453
Himalaya Air Cooler 2102
Hot Water Tank 342511
Ice Cream Machinery 21556
Kitchen Machinery 347648
Lift 248779
Liquid Chiller 87801
 Mono Block Pumset 31252
Optonica VCP 503
Philips DVD 610
Photo Phone Projector 832
Power Filler Trailer 2887
Refrigerator 60656
Room Electronic Keys 132516
Slide Projector 711
Swimming Pool Treatment Plant 130292
Tele Dish Antena 1666
Television 802429
T.V. Accessories 94021
T.V. Stand 7
Usha EPBEX System 25012
VCR 2936
Videocon A/c. 2970
Voltas Water Cooler 2862
Washing Machine 3609
Water Pumping System 36591 4E+06
Car 478161
Duster Car 937013
Computer 17975
Office equipments 57115
REAL ESTATE: Land 2E+07
Machinery account 36900 2E+07
4E+07

DIRECTOR MANAGING DIRECTOR

SCHEDULE - 6.
Stock in Trade: Closing Stock
Liquor 263400 285750
Groceries 432500 425750
House keeping materials 482430 375850
Printing & stationery 201560 185750
1E+06 1E+06

SCHEDULE -7
SUNDRY DEBTORS:
Un-Secured considered goods
Outstanding less than 6 months 7E+06 2E+07

SCHEDULE - 8.
CASH AND BANK BALANCES:
CASH IN HAND:
 Impresh Cash 39261 39263
Main Cash 15231 26994
Office Cash 1E+06 569677
Real Estate Cash 1915 1915
1E+06 637849
WITH SCHEDULE BANKS IN CURRENT ACCOUNTS:
Axis Bank,564010200003421 16721
Central Bank of India, Current A/c. 6045 6045
State Bank of India 1642
State Bank of India, O.D. 2402 2402
Tamilnad Mercantile Bank 11693 11693
Vijjaya Bank. Current A/c. 1663 1663
38523 23445
SCHEDULE - 9.
ADVANCE & DEPOSITS:
Adv.for Purchases of Agrl. Land ###
Advance Tax Paid 100000
AMEX Credit Card Deposit 1000
BPL Cellular Deposit 3000
D.C.T.O. Appeals (1991-92) 22133
D.C.T.O. Deposit 1150
E.B. Deposit 619277
IMFL Deposit 50000
Loans & Advances ###
Lakshmi Gas Deposit 8123
New Television India Deposit 5952
Real Estate S.P. Selvaraj 620000
Tamilnad Mercantile Bank, F.D. 1000
TASMAC 3017
TDS & TCS 39134
###

DIRECTOR MANAGING DIRECTOR

SCHEDULE - 10.
LIABILITIES:
DETAILS FOR SUNDRY CREDITORS: Rs.
A.A.Suresh 10000
A.D.Parisutham 30000
Advance 31047
Boutique Adv. 100000
Enchanting India 4348
ESI Payable 8648
Exotic Journey 11941
Go with Us 3000
Luxury Tax Payable 137117
Mr. Lonkar Room Booking 5000
MS PITS 24922
Namaskar India Holiday 6000
Narayani Travel 3444
Orange DMC 44200
Paecock Travels 10000
P.F. Payable 48826
Pidilite 52587
Rent Advance 72000
Salary Payable 167562
Service Tax Payable ###
S.Venkatram & Co., 78523
VAT Payable 66389
VIJAY CONSTRUCTION 48150
Cauvery Lodge - Tnj 70400
Cleartrip 13879
Dolphin Tour 7209
Easy Tour & Travles 15000
Ecowin Tours 400
Gita Asia 5500
G.V.Films 14991
INDIAN AIR FORCE 24192
Jayamurugan Granites 1500
Mountain Aventures 15000
Mr. Baskar 21424
Mr.Shaney Ji 8155
M.V.K. Hospital 36528
Nestle India 15425
PITS, Thanjavur 4000
PRC TOURISM 3000
Rotary Club Tnj.Cauvery 230858
Ruby Hoildays 9000
Saurabai Chemicals 12500
Sharp Travel 8000
Sita World Travel 57040
Southern Voyages 22000
Stayzilla.Com 9721
Vyuga Consultancy 45000
Suspense 391000
###

SCHEDULE -12
PROFIT AND LOSS APPROPRIATION
NET PROFIT FOR THE YEAR BEFORE TAXATION ###
ADD Balance of Profit for the year 31-3-2016 ###
###
Less Deferred tax 0
###
LESS Provision for Taxation: 300000
Profit & Loss account ###

DIRECTOR MANAGING DIRECTOR

SCHEDULE -11
Provision for taxation 221290
ADD Current year provision 300000
521290
LESS Income tax paid 105180 416110
SCHDULE -13
FOOD & BEVERAGES: Rs.
Banquet 2E+06
Fixed Meals 6E+06
Les Repas 4E+06
Mini Bar 55042
Room Service 409244
1E+07
SCHDULE -14 Rs.
OTHER COLLECTIONS:
Miscellaneous Income 100350
ATC sales 41010
Interest received 1E+06
1E+06
SCHDULE -15
CONSUMPTION OF STOCK PURCHASES
Groceries-Opening stock 425750
ADD: Purchased during the year 7E+06
8E+06
LESS: Closing stock 432500 7E+06
Liquor- Opening stock 285750
ADD: Purchased during the year 1E+06
2E+06
LESS: Closing stock 263400 1E+06
9E+06
SCHDULE - 16
HOTEL MAINTENANCE: Rs.
House keeping Maintenace -opening stock 375850
ADD: Purchased during the year 611124
986974
LESS: Closing stock 482430 504544
Maintenance Expenses:
A.C Maintenance 39025
Cleaning Expenses 175121
Computer Maintenance 189485
Electrical Maintenance 112400
Garden maintenance 17850
Generator Fuel 118650
Houskeeping Maintenance 131982
Machinery Maitenance 176756
Repairs & Renewal 72500
Swimmingpool Maintenance 36000
Vehicle Fuel 108485 1E+06
2E+06

DIRECTOR MANAGING DIRECTOR

SCHEDULE - 17.
FINANCIAL CHARGES: Rs.
Indian Overseas BO.D No. 10666 726361
T.L.261208020 139253
T.L.261300014 931606
T.L.261300015 1E+06
T.L. 3921500001 79891
Axis Bank Car loan 25551
Kotak Mahindra Car loan 95657
3E+06

SCHEDULE - 18.
ADMINISTRATIVE EXPENSES: Rs.
Printing & stationery: Opening stock 185750
ADD Purchase during the year 401794
587544
LESS Closing stock 201560 385984
Other expenses: Bank Commission 93859
 Cable Rent ( T V ) 66100
Credit Card Commission 84656
Filing Charges 7800
Laundry Expenses 340472
Linen Expenses 148238
Postage & Courier 4562
Remuneration 400000
Sitting fees 37500
Subscription to Association 20218
Subscription to Periodicals 48371
Sundry Expenses 16485 ###
Salary & bonus Paid
ESI Paid 93018
Provident Fund Paid 390701
Salary Paid 3E+06
Staff Welfare Expenses 38376 3E+06
Taxes Paid: Property Tax 202588
Advertisement 18100
Audit Fees 51857
Building Maintenance 161346
Discount 12920
Unloading charges 37878
Insurance Expenses 87758
Lease Rent 36000
Licence & Renewal Exp. 209220
Lighting Charges 3E+06
Sales Promotion Exp. 200486
Telephone Charges 78110
Travelling Exp. 112548
###

DIRECTOR MANAGING DIRECTOR

DETAILS FOR SUNDRY DEBTORS Rs
A.S. Rajesh 253789
Compass India 1039
Debtors Control A/c. 815666
M.R. WILLIAMS 44591
Sundry Parties 27346
Tappas Voyages 5500
TRAVEL XS PVT LTD 3000
AGM (SBI) 3529
Agoda .Com 114911
Akorn Destination Management 1653
Atithi Voyages 10000
Bannariaaman Auto Mobile 86022
Beline Pharama 6234
Blossom School 28700
Cox & Kings 20000
DIG Office 846
Discover India 616
East Wind Holiday 116417
Equinox 6800
Extreme Asia 34300
Fly Albatross 4000
Gnanam School 5000
Go Explore 54600
Heritage Tour 24347
Hi Tour (Travel Xs) 35246
Hotel Gnanam 37701
Hotel Rayas 3231
Hotel Yagappa 9960
ICICI Bank 7466
IICPT 5070
India Insight Voyages 279200
Indian Holiday 1400
Indian Routes 479900
Indo Asia 6500
Intenstravels 3477
J. Arts 30757
Kipling 7200
Kohil Screen 3265
Le Passage ###
L&T 2416
Maavalan Tours 56900
Magic Tours 5000
Maharaja Readymades - T Nj 6832
M.D. Sir 24724
Mott Mac Donald Pvt.Ltd 2578
Nirvana Voyage 1696
Onkar Travel 5000
Paul Clayden 670
Philiominna Hotel 2279
Prakriti Foundation 24374
Rajkumar Boutique 55595
Razdan Holidays 650
Rotary New Town(Krishna Sweets) 132104
R.S. & Co., 294080
Saravana Agencies 1853
Senkay Tour 4975
Service International 4400
Shankar DSP 9625
Sivapal Sarees 15898
S.P. Office 11709
Swagatham Tour 1200
Swastik 5278
TASMAC A/c. 147
TCI Bombay 259550
THE HINDU 25550
Thomas Cook 13800
Trail Blazer 125000
Trans Indus Designation 1000
Tushiba 10389
Tushita Travels 2E+06
World View Tour 11300
Yatra 21356
###

DIRECTOR MANAGING DIRECTOR

 HOTEL PARISUTHAM (P) LTD.
1/2764, POOKKARA STREET, THANJAVUR.
BALANCE SHEET AS ON 31-3-2018
Liabilities 2018 2017
SHARE HOLDERS FUND:

SHARE CAPITAL:
AUTHORISED:
1250000Equity shares of Rs.10/- each 12500000 12500000
ISSUED SUBSCRIBED PAID UP:
1043440Equity Shares of Rs.10/- each 10434400 10434400

RESERVES AND SURPLUS

General Reserve 14340011 13550049

Deferred tax 1534327 1357998

LOAN FUNDS:
Secured Loan from Bank 22957647 26207485

Unsecured Loans 20660667 12844667

CURRENT LIABILITIES & POROVISIONS:

Liabilities 3715911 2561750

Provision 416110 221290

Net Profit 11965491 11175529

SUNDRY CREDITORS 3715911

Suspense 283148048 337295434

385388523 428148602
Assets 2016 2015
FIAXED ASSETS:
Gross block less depreciation 41711998 42503268
CURRENT ASSETS: LOANS & ADVANCES
Stock in Trade 1570834 1436148

Sundry Debtors 3003023 5003023

Cash and Bank balances 1975517 1806580

Loans and advances 234886676 286546415

283148048 337295434