M/s SHARDA ROAD LINES

Projected Balance Sheet as at 31st March 2021

Liabilities Sch. Amount Assets Sch. Amount
Capital Account Fixed Assets B1 996,954.00
Kamlesh Kumar Mittal 25,211,015.30 Investments
INTEREST ON S/B 4,000.00 GOLD 268,850.00
Net Profit for the year 8,273,999.00 Current Assets
33,489,014.30 Deposits (Asset) 22,500,000.00
Less: IncomeLIFE
Tax AY 350,000.00 Loans & Advances (Asset) 30,000,000.00
INSURANCE 110,000.00 Sundry Debtors 17,500,000.00
Tds on Interest 175,000.00 Bank Accounts 600,000.00
Tds Transportaion 2,450,000.00 Cash-in-hand 1,259,210.30 71,859,210.30
Withdrawls 750,000.00 29,654,014.30
Loans (Liability)
Bank OD A/c 20,000,000.00
Secured Loans 10,000.00 20,010,000.00

Unsecured Loans
Unsecured Loans 5,750,000.00 5,750,000.00
Current Liabilities
Provisions & Sundry Payable 17,711,000.00
Toal 73,125,014.30 Total 73,125,014.30

0.00

For M/s SHARDA ROAD LINES

KAMLESH KUMAR MITTAL

Place: BHOPAL Proprietor

1 of 8
2 of 8
 M/s SHARDA ROAD LINES
Schedules to Liabilities as at 31st March 2017
Sch. Dr (Rs) Cr (Rs)
B1 Bank OD A/c
Bank of Baroda C/c 10,589,338.16

B2 Secured Loans
SUNDRAM FINANCE I 20
LOAN 64,460.00

B3 Unsecured Loans
Anil Agrawal Phupaji 3,000,000.00
Rakesh Mittal 1,516,243.00
Samadhan Colonizers
Gaderwara 450,000.00
Shri Ganesh Road Lines 21,600.00
SWASTIK MEDICAL STORE 60,000.00
Vijeta Road Lines 644,340.00
5,692,183.00

B4 Provisions
Accounting Exp.Payable 84,000.00
Audit Fee Payable 33,468.00
Transportation Payable 25,651,050.00
25,768,518.00

Schedules to Assets as at 31st March 2017

Sch. Dr (Rs) Cr (Rs)
B6 Deposits (Asset)
DEMAND DRAFT
DD 30,800.00
D D FCI 18,000.00
D D FCI JHALRAPATAN 157,716.00
D D FOR BEEJ NIGAM 20,230.00
DD FOR DAIRY 1,000,000.00
DUGDH SANGH 50,000.00 1,276,746.00
EMD
Buiseness Dotcom Emd 100,000.00
EMD 50,000.00
EMD DPT MPSCSC 50,000.00
EMD FCI 33,870.58
EMD FCI BANAPURA 1,215,000.00
EMD
EMD FCI
FCI (FDR) 427,000.00
OBEDULLAGANJ 140,950.00
EMD FCI SATNA 25,930.00
EMD FCI TENDER RTC 630,000.00
EMD GADERWARA 361,000.00
EMD KRIBHKO(FDR) 85,000.00
EMD MPSCSC 808,975.00
EMD MPSCSC BHOPAL 152,000.00
EMD MPSCSC RAISEN 12,300.00
3 of 8
 EMD PNB FDR OF FCI
QUTATION 407,798.00
DO 12,000.00
EMD SFCI 50,000.00
EMD TENDER FCI 1,886,000.00
EMD UDAYPURA 150,000.00
FCI BHOPAL EMD 40,000.00
MPSCSC BHOPAL
DEPOSIT 200,000.00
Mpscsc EMD 1,000,000.00 7,837,823.58
SECURITY DEPOSIT
S D BANAPURA 304,884.00
S D FCI NIWARI 1,991,000.00
FCI PACHORE
S D FOR MPSCSC 883,000.00
RAISEN 800,000.00
S D GADARWARA
MPSCSC RAISEN 111,397.00
(FDR) 1,348,020.00
S D MPSCSC SAGAR 45,000.00
S D OBEDULLAGANJ 107,819.00 5,591,120.00
ADAR VENTURE SHARE 50,000.00
BANK OF MAHARASTRA
SHARE 200.00
B G FOR FCI JHALRAPATAN 1,000,000.00
B G NEW 150,000.00
B G OF BANAPURA 1,215,000.00
FDR AGAINST BG 225,000.00
FDR AGAINST BG FCI GANJ
BASODA 1,298,773.00
FDR BG PACHORE 3,533,000.00
FDR FOR BG 50,000.00
FDR FOR BG IN FCI,
MPSCSC 425,800.00
FDR FOR BG PACHORE TO
BHOPAL 75,000.00
FDR NIWARI AGAINST BG 10,000,000.00
FDR TAX SEVER SCHEME 20,000.00
INTEREST FOR THE YEAR
201516 384,239.19
Interest This Year Accurate
1617 382,546.40
LABOUR LICENCE 9,125.00
MPSCSC GUNA SD BG 500,000.00
MPSCSC PIPARIYA SD 100,000.00
MPSCSC RAISEN BG 150,000.00
MPSCSC REWA SD BG 500,000.00
MPSCSC VIDISHA SD,BG 500,000.00
NSC 40,000.00
SD FCI 1,723,400.00
S D FCI QUATATION 100,000.00
S D MPSCSC 500,000.00
S D NIWARI 497,500.00
STOCK HOLDING SHARES 300,000.00
SWEEP A/C FDR INTEREST
ACCURATE 456,032.00

4 of 8
 TELEPHONE DEPOSIT 13,773.00
UNITECH LIMITED SHARE 80,942.00
VIJYA BANK SHARE 100.00
38,986,120.17

B7 Loans & Advances (Asset)

COMMERCIAL LAND
TRANSPORT NAGAR 3,536,460.00
DEEPTI MITTAL 98,120.00
NEW PLOT BERASIYA ROAD 338,500.00
PLOT AKVN BERASIYA
ROAD BHOPAL 176,375.00
RAHUL SINGH 50,000.00
SANJAY MITTAL 1,003,349.61
SHARDA CONSTRUCTION 500,000.00
Shweta Mittal 35,200.00
SHYAMA MITTAL LOAN 3,900,000.00
VIJETA AGARWAL 90,000.00
9,728,004.61

B8 Bank Accounts
BOB 172 1,588.71
Bob A/c 223 9,395.55
IDBI BANK A/C SHARDA 6,710.39
PNB 36484 22,272.83
P N B S/B 55419 173,169.64
SBI 6,721.45
219,858.57

B9 Cash-in-hand
Cash 34,501.60

The above schedules form an integral part of the Balance Sheet

For M/s SHARDA ROAD LINES

Date: 07-11-2017 KAMLESH KUMAR MITTAL

Place: BHOPAL Proprietor

5 of 8
 M/s SHARDA ROAD LINES
Projected Profit & Loss Account for the year ended 31 st March 2021
Particulars Amount Particulars Amount
To Audit Fee 55,000.00 By Transportation Reciept 165,600,000.00
Bank Charges 360,000.00 Fdr Interest 2,500,000.00
Stamp Charges 375,000.00
Bank Guarantee Prcessing Fee 900,000.00
Business Dotcom Subcribe Fee 15,000.00
Damrage Exp. 1,000,000.00
Dep on Assests 182,381.00
Diesel Exp. 9,425,000.00
Electricity Exp. 450,000.00
Epf 700,000.00
ESI 50,000.00
Fci Penalty for late Fee 2,500.00
Insurance of Property 25,000.00
Interest to Bank C/c 2,200,000.00
Interest to Car Loan 2,000.00
Labour & Wages 14,282,500.00
Legal Fee 55,000.00
Office Exp. 200,000.00
Property Tax (BMC) 55,000.00
Salary 1,092,000.00
Telephone Exp. 78,000.00
Tender Form Fee 77,000.00
Tol Kanta Exp. 294,000.00
Tours & Trevelling 455,000.00
Transportation Exp. 126,460,620.00
Truck Insurance 160,000.00
Truck Repair & Maintanance 700,000.00
Truck Tax 175,000.00
Net profit carried to B/S 8,273,999.00
Total 168,100,000.00 Total 168,100,000.00

For M/s SHARDA ROAD LINES

KAMLESH KUMAR MITTAL

Place: BHOPAL Proprietor

6 of 8
 M/s SHARDA ROAD LINES
Schedules to P&L A/c as on 31st March 2017
Sch. Dr (Rs) Cr (Rs)
P1 Bank Charges
BANK CHARGES 73,356.17
BANK LIMIT SENCTION 201,250.00
BANK SCHEME DEBIT CARD 20,000.00
294,606.17

P2 Salary
Accounting Exp. 84,000.00

The above schedules form an integral part of the Profit & Loss Account

For M/s SHARDA ROAD LINES

Date: 07-11-2017 KAMLESH KUMAR MITTAL

Place: BHOPAL Proprietor

7 of 8
 Sch. B4-Fixed Assets
Particula Deductio Depreciatio
S.N. rs WDV as at Additions ns n WDV as at
1-Apr-18 for the year 31-Mar-19
Gross Block 10%
1 Furniture & Fixture 10% 2989.00 299.00 2690.00

Gross Block 15%

2 Air Conditioner 15% 5166.00 775.00 4391.00
3 Air Conditioner 2 15% 5166.00 775.00 4391.00
4 Air Conditioner 3 15% 8066.00 1210.00 6856.00
5 Bajaj C T 100 15% 3184.00 478.00 2706.00
6 Car I 20 15% 347154.00 52073.00 295081.00
7 Lcd Television 15% 5166.00 775.00 4391.00
8 Microveb Oven 15% 3173.00 476.00 2697.00
9 Mobile 15% 91344.00 13702.00 77642.00
10 Printer 15% 1638.00 246.00 1392.00
11 Printer New 15% 4424.00 664.00 3760.00
12 Tata Manza 15% 170238.00 25536.00 144702.00
13 Truck 1 15% 39375.00 5906.00 33469.00
14 Truck 10 15% 80657.00 12099.00 68558.00
15 Truck 2 15% 34452.00 5168.00 29284.00
16 Truck 3 15% 38390.00 5759.00 32631.00
17 Truck 4 15% 40359.00 6054.00 34305.00
18 Truck 5 15% 38941.00 5841.00 33100.00
19 Truck 6 15% 63014.00 9452.00 53562.00
20 Truck 7 15% 52931.00 7940.00 44991.00
21 Truck 8 15% 73095.00 10964.00 62131.00
22 Truck 9 15% 45370.00 6806.00 38564.00
23 Vehicle 15% 2536.00 380.00 2156.00

Gross Block 40%

24 Laptop 40% 47.00 19.00 28.00
25 LAPTOP FLIPCAR 40% 22460.00 8984.00 13476.00

Total 1179335.00 0.00 182381.00 996954.00