(F.Y.

2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
GSTIN : 08AFDPC6639R1ZW
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Balance Sheet as on 31st March 2019

Liabilities Amount Assets Amount

Capital Account 1,83,39,365.82 Fixed Assets 1,33,91,367.34

Loan Funds 22,73,889.00 Closing Stock 41,25,000.00

Sundry Creditors Others 1,43,790.00 Sundry Debtors Others 19,85,000.00

Current Liabilities and Provisions 1,88,650.00 Cash and Bank Balance 22,67,535.98
Balance with Revenue Authorities,
BOB CC A/c 11,08,075.50 2,84,867.00
etc.
Total 2,20,53,770.32 Total 2,20,53,770.32

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For MEWAR BUILDING MATERIAL SUPPLIERS

DINESH CHOUHAN
Proprietor

Place: Udaipur
Date: 15/03/2019
 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
GSTIN : 08AFDPC6639R1ZW
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Trading and P&L A/c 1 for the year Ending 31st March 2019

Particulars Amount Particulars Amount

To Opening Stock 35,65,500.00 By Sales 94,36,330.00

To Purchases 40,89,531.59 By Closing Stock 41,25,000.00

To Power and Fuel 17,56,500.00

To Transportation Expenses 2,36,500.00

To Salaries and Wages (Direct) 7,35,600.00

To Gross Profit 31,77,698.41

Total 1,35,61,330.00 Total 1,35,61,330.00

To Salaries and Wages 3,25,000.00 By Gross Profit 31,77,698.41

To Travelling expenses 47,079.00

To Other Expenses 35,600.00

To Repairs to Building 17,560.00

To Professional fees to others 65,000.00

To Bank Interest 3,06,417.00

To Insurance 1,75,800.00

To Depreciation 14,45,535.41

To Net Profit 7,59,707.00

Total 31,77,698.41 Total 31,77,698.41

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For MEWAR BUILDING MATERIAL SUPPLIERS

DINESH CHOUHAN
Proprietor

Place: Udaipur
Date: 15/03/2019
 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR
GSTIN : 08AFDPC6639R1ZW

Capital A/c as on 31st March 2019

Particulars Amount Particulars Amount

To Drawings 1,98,500.00 By Balance B/F 1,53,33,263.82

By Net Profit 7,59,707.00

By Award From Goverment
24,44,895.00
From Compulsory Aquation
To Balance C/F 1,83,39,365.82

Total 1,85,37,865.82 Total 1,85,37,865.82

 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Fixed Assets as on 31st March 2019

Addition
Opening Sales During Closing
Particulars Dep. rate More Than 180 Less Than 180 Total Depreciation
Balance Year Balance
Days days
Resident Building 0.00% 30,00,000.00 - - - 30,00,000.00 - 30,00,000.00
Land at Rishbhdev 0.00% 7,00,000.00 - - - 7,00,000.00 - 7,00,000.00
Craser Plant Building 15.00% 14,02,500.00 - - - 14,02,500.00 2,10,375.00 11,92,125.00
Craser Plant Vechile Maitances 15.00% 1,78,500.00 - - - 1,78,500.00 26,775.00 1,51,725.00
Craser Plant Office Building 15.00% 5,95,000.00 - - - 5,95,000.00 89,250.00 5,05,750.00
Dumper RJ27gc1481 15.00% 7,30,808.75 - - - 7,30,808.75 1,09,621.31 6,21,187.44
Dumper RJ 27GD1214 15.00% - - - - - - -
Dumper RJ277628 15.00% - 33,00,000.00 - - 33,00,000.00 4,95,000.00 28,05,000.00
JCB RJ27EA0668 15.00% 1,50,609.00 - - - 1,50,609.00 22,591.35 1,28,017.65
JCB RJ27EA3379 15.00% 7,30,809.00 - - - 7,30,809.00 1,09,621.35 6,21,187.65
Tractor RJ27RB1816 15.00% 4,33,500.00 - - - 4,33,500.00 65,025.00 3,68,475.00
Tractor RJ27RB096 15.00% 4,33,500.00 - - - 4,33,500.00 65,025.00 3,68,475.00
Car 15.00% 4,33,500.00 - - - 4,33,500.00 65,025.00 3,68,475.00
Tractor with Compressor 15.00% 3,68,475.00 - - - 3,68,475.00 55,271.25 3,13,203.75
Water Tanker 15.00% 5,52,713.00 - - - 5,52,713.00 82,906.95 4,69,806.05
Tractor RJ27 1714 15.00% 1,08,996.00 - - - 1,08,996.00 16,349.40 92,646.60
Tractor RJ12RO0895 15.00% 1,08,996.00 - - - 1,08,996.00 16,349.40 92,646.60
Tractor RJ27R853 15.00% 1,08,996.00 - - - 1,08,996.00 16,349.40 92,646.60
Gold 30 Gram 0.00% - - - - - - -
Silver 4 Kgs 0.00% - - - - - - -
Land at Rishbhdev 0.00% 15,00,000.00 - - - 15,00,000.00 - 15,00,000.00
1,15,36,902.7
Total 33,00,000.00 - - 1,48,36,902.75 14,45,535.41 1,33,91,367.34
5

Annexure for Opening Stock

Particulars Amount
Finished Goods 35,65,500.00
 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Total 35,65,500.00

Annexure for Sales

Particulars Amount
Sales of goods 76,79,830.00
Sales of services 17,56,500.00
Total 94,36,330.00

Annexure for Closing Stock

Particulars Amount
Finished Goods 41,25,000.00
Total 41,25,000.00

Annexure for Insurance

Particulars Amount
Other Insurance 1,75,800.00
Total 1,75,800.00

Annexure for Cash and Bank Balance

Particulars Amount
Cash at Bank 21,31,015.98
Cash in Hand 1,36,520.00
Total 22,67,535.98

Annexure for Bank Interest

Particulars Amount
 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Indusland JCB Loan Interest 89,565.00

Indusland JCB Loan Interest 1,59,245.00
ICICI Bank Interest 32,737.00
Bank of Baroda CC Interest 24,870.00
Total 3,06,417.00
 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Annexure for Current Liabilities and Provisions

Particulars Amount
Interest due With in 6 Month Current Liability 1,88,650.00
Total 1,88,650.00

Annexure for Interest Accrued and due on borrowings

Particulars Amount
Indostar Capital Finance Limited 80,834.00
ICICI Bank Car Loan 12,785.00
Indusland Loan JCB Loan 95,031.00
Total 1,88,650.00
 (F.Y. 2018-19)
MEWAR BUILDING MATERIAL SUPPLIERS
PAN No : AFDPC6639R
01, POLICE THANE K PAS, KUMHARWADA, RISHABHADEO, UDAIPUR

Annexure for Loan Funds

Particulars Amount
Indostar Capital Finance Ltd 10,18,494.00
ICICI Bank ( Car Loan ) 2,80,505.00
Indusland Bank 9,74,890.00
Total 22,73,889.00