FINANCIAL STATEMENTS

OF

M/S SUNRISE ENTERPRISES

NIRJULI, DOIMUKH, PAPUM PARE,
ARUNACHAL PRADESH - 791111

PREPARED BY
Hirok & Associates
Chartered Accountant
H. No. 1, 2nd Floor, Sugam Path,
Zoo Road Tiniali, Guwahati
Kamrup Metro
Assam - 781024
 M/S SUNRISE ENTERPRISES
(PROPRIETOR: TAYA HIRI)
ANNEXURES TO FORM NO. 3CD FOR THE YEAR ENDED 31ST MARCH 2021

ANNEXURE
[REF: Clause 32 (a) (b)(c)(d)]
PARTICULARS OF ACCOUNTING RATIOS

SL PARTICULARS PROFIT TURNOVER RATIO(%)

1 Gross Profit/Turnover 1,362,760.00 5,539,083.00 24.60
2 Net Profit/Turnover 495,568.00 5,539,083.00 8.95

SL PARTICULARS STOCK IN TRADE TURNOVER RATIO(%)

1 Stock in Trade/Turnover 538,926.00 5,539,083.00 9.73
2 Material Consumed/Finished Goods Products NA NA NA

FOR CHARTERED ACCOUNTANT FOR M/S TAYA HIRI

HIROK & ASSOCIATES

Sd/-
CA HIROK JYOTI SABHAPANDIT TAYA HIRI
MEMBESHIP NO. 316561 (PROPRIETOR)
FRN.332641E
PLACE: GUWAHATI
DATE: 28/06/2022
UDIN: 22316561ALVHMH7725
 M/S SUNRISE ENTERPRISES
(PROPRIETOR: TAYA HIRI)
DOIMUKH, PAPUMPARE, Papum Pare, Arunachal Pradesh, 791111
PAN : BHAPH0175H

TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021
Amount PARTICULARS Amount
PARTICULARS
in Rs in Rs
To Opening Stock 283,970.00 By Gross Receipts From Contract Works 5,539,083.00
To Purchase 3,977,808.00 Closing Stock 538,926.00
To Carriage Inward 131,268.00
To Power & fuel expenses 91,490.00
To Labour charges 230,713.00

To Gross Profit c/d 1,362,760.00

TOTAL 6,078,009.00 TOTAL 6,078,009.00

To Accounting Charges 30,000.00 By Gross Profit b/d 1,362,760.00

To Consultancy Fee 5,000.00
To Salary & Bonus 484,000.00
To Electricity & Water charges 62,772.00
To Telephone & Internet Expenses 9,877.00
To Printing & Stationery 7,567.00
To Refreshment 17,400.00
To Rent 60,000.00
To Staff Welfare Expenses 22,547.00
To Misc. Expenses 32,512.00
To Travelling Expenses 87,983.00
To Festival Celebration Expenses 25,673.00
To Repairs & Maintenance 15,672.00
To Depreciation 6,189.00

Net Profit Trf. To Capital A/c 495,568.00

TOTAL 1,362,760.00 TOTAL 1,362,760.00

FOR CHARTERED ACCOUNTANT M/S SUNRISE ENTERPRISES

HIROK & ASSOCIATES

Sd/-
CA HIROK JYOTI SABHAPANDIT M/S TAYA HIRI
MEMBESHIP NO. 316561 (PROPRIETOR)
FRN.332641E
PLACE: GUWAHATI
DATE: 28/06/2022
UDIN: 22316561ALVHMH7725

M/S SUNRISE ENTERPRISES

` (PROPRIETOR: TAYA HIRI)
DOIMUKH, PAPUMPARE, Papum Pare, Arunachal Pradesh, 791111
PAN : BHAPH0175H

CAPITAL ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021

DEBIT AMOUNT (In Rs.) CREDIT AMOUNT (In Rs.)

To Withdrawal For Expenses 505,870.00 By Opening Balance b/f 989,260.00
By Business Income 495,568.00

By Income from Other Sources

To Balance c/f 978,958.00

TOTAL 1,484,828.00 TOTAL 1,484,828.00

FOR CHARTERED ACCOUNTANT M/S SUNRISE ENTERPRISES

HIROK & ASSOCIATES

Sd/-
CA HIROK JYOTI SABHAPANDIT TAYA HIRI
MEMBESHIP NO. 316561 (PROPRIETOR)
FRN.332641E
PLACE: GUWAHATI
DATE: 28/06/2022
UDIN: 22316561ALVHMH7725
 M/S SUNRISE ENTERPRISES
(PROPRIETOR: TAYA HIRI)
DOIMUKH, PAPUMPARE, Papum Pare, Arunachal Pradesh, 791111
PAN : BHAPH0175H

BALANCE SHEET AS AT 31ST MARCH 2021

LIABILITIES AMOUNT ASSETS AMOUNT
IN Rs. IN Rs.

CAPITAL ACCOUNTS 978,958.00 FIXED ASSETS

Gross Block 35,069.00
CURRENT LIABILITIES &
PROVISIONS INVESTMENTS
Sundry Creditors 290,380.00
Wages Payable 67,260.00
Accounting Charges Payable 2,500.00 360,140.00
CURRENT ASSETS ,
LOANS & ADVANCES
Stock in Trade 538,926.00
Sundry Receiveable 376,820.00
TDS Recieveable (194N) 1,160.00

CASH AND BANK BALANCES 387,123.00

TOTAL 1,339,098.00 TOTAL 1,339,098.00

FOR CHARTERED ACCOUNTANT M/S SUNRISE ENTERPRISES

HIROK & ASSOCIATES

Sd/-
CA HIROK JYOTI SABHAPANDIT TAYA HIRI
MEMBESHIP NO. 316561 (PROPRIETOR)
FRN.332641E
PLACE: GUWAHATI
DATE: 28/06/2022
UDIN: 22316561ALVHMH7725
 M/S SUNRISE ENTERPRISES
(PROPRIETOR: TAYA HIRI)
DOIMUKH, PAPUMPARE, Papum Pare, Arunachal Pradesh, 791111
PAN : BHAPH0175H

SCHEDULE ANNEXED TO AND FORMING PART OF THE ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH, 2021
SCHEDULE - "B"

FIXED ASSETS AND DEPRECIATION

S. PARTICULARS Rate W.D.V. Addition Deletion Date Date Total Depreciation W.D.V.
No as on during during of of during as on
01.04.2020 the year the year Addition Deletion the year 31.03.2021

1 Furniture & Fixtures 10% - - - - - - -

2 Tools & Equipment 15% - - -
3 Plant & Machinery 15% 41,258.00 41,258.00 6,189.00 35,069.00

TOTAL 41,258.00 - - 41,258.00 6,189.00 35,069.00

FOR CHARTERED ACCOUNTANT M/S SUNRISE ENTERPRISES

HIROK & ASSOCIATES

Sd/-
CA HIROK JYOTI SABHAPANDIT TAYA HIRI
MEMBESHIP NO. 316561 (PROPRIETOR)
FRN.332641E
PLACE: GUWAHATI
DATE: 28/06/2022
UDIN: 22316561ALVHMH7725
 TAX COMPUTATION DETAILS

FINANCIAL YEAR : 2020-21 ASSESSMENT YEAR : 2021-22

NAME PAN No.
TAYA HIRI BHAPB0175H
A DETAILS OF INCOME
1 Income under the head Business & Profession 495,568.00
2 Income from Other Sources 11,215.00
3 TOTAL INCOME 506,783.00

DEDUCTIONS UNDER DIFFERENT SECTIONS

Deductions under Chapter VIA Sections 80C, Gross amount Qualifying amt Deductible amt
80CCC and 80CCD ( Maximum 1,00,000/-)
( i) Contributory Provident Fund u/s 80C -
(ii) LIC Premium u/s 80C -
(iii) Public Provident Fund u/s 80C -
(iv) Postal life insurance -
(v) Principal Amount Of Home Loan -
B
(vi) National Saving Certificates (NSC) u/s 80C -
(vii) Accrued Interest on NSC u/s 80C - - -
(viii) Education Fees ( Maximum of 2 children) -
4 Section 80CCC(Annuity Plan of Insurance
(ix) Company from which receive Pension from the
fund) -

Total of (B) : -

C Section 80D (Medical Insurance) - -

Section 80TTA -Saving Bank Interest (No tax will be charged on interest earned on balance in savings bank
D account subject to a maximum of 10,000 per year) 11,215.00

E Donation U/S 80 G@ 50% OF 20,000/- -

F Less: Income From PPF Interest -
G Less:Dividend Earned on SBI Mag Tax Gain U/S 10(34) &10(35) -
5 Aggregate of deductible amounts [4{(A), (B), (C ), (D), (E), ( F), (G) & (H)}] 11,215.00

6 Total Taxable income (3-5) 495,568.00

7 Exempted income u/s 26(10) 495,568.00
8 Tax on total income at Sl No. 7 -
9 Tax Payable after Rebate -
10 Surcharge (on tax computed at S. No. 9) -
11 Education Cess (on tax at S. No. 9 and on surcharge at S. No.10) -
12 Interest u/s 234 A/B/C/F
13 Tax payable -
14 Tax Paid -
15 More Tax Payable(13-14) -