Si.

no

Amount

1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March
Total

Amount

1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March
Total

Si.no

Si.no
1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March
Total

4989
4989
4989
4989
4989
4989
4989
4989
39912

Amount

TDS On Rent 194I

Interest %
Due Months
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

TDS On Internet Charges 194C

Interest %
Due Months
180
1.5
180
1.5
180
1.5
180
1.5
180
1.5
180
1.5
180
1.5
180
1.5
1440

TDS On Comman maintanance

Interest %
Due Months
157
1.5
157
1.5
139
1.5
171
1.5
171
1.5
217
1.5
175
1.5
472
1.5
1659

13
12
11
10
9
8
7
6

13
12
11
10
9
8
7
6

13
12
11
10
9
8
7
6

4I
Interest

Total
972.855
898.02
823.185
748.35
673.515
598.68
523.845
449.01
5687.46

5961.855
5887.02
5812.185
5737.35
5662.515
5587.68
5512.845
5438.01
45599.46

es 194C
Interest

Total
35.1
32.4
29.7
27
24.3
21.6
18.9
16.2
205.2

215.1
212.4
209.7
207
204.3
201.6
198.9
196.2
1645.2

anance
Interest

Total
30.615
28.26
22.935
25.65
23.085
26.04
18.375
42.48
217.44

187.615
185.26
161.935
196.65
194.085
243.04
193.375
514.48
1876.44

TDS On Rent 194I

Si.no

Amount

1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March
Total

Amount

1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March
Total

Interest %
4989
4989
4989
4989
4989
4989
4989
4989
39912

Due Months
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

7
6
5
4
3
2
1
0

Interest
Total
523.845
5512.845
449.01
5438.01
374.175
5363.175
299.34
5288.34
224.505
5213.505
149.67
5138.67
74.835
5063.835
0
4989
2095.38
42007.38

TDS On Internet Charges 194C

Si.no

Interest %
180
180
180
180
180
180
180
180
1440

Due Months
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

Interest
7
6
5
4
3
2
1
0

Total
18.9
16.2
13.5
10.8
8.1
5.4
2.7
0
75.6

198.9
196.2
193.5
190.8
188.1
185.4
182.7
180
1515.6

TDS On Comman maintanance

Si.no
1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March
Total

Amount

Interest %
157
157
139
171
171
217
175
472
1659

Due Months
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

7
6
5
4
3
2
1
0

Interest
Total
16.485
173.485
14.13
171.13
10.425
149.425
10.26
181.26
7.695
178.695
6.51
223.51
2.625
177.625
0
472
68.13
1727.13

TDS On Director's Remunaration

Si.no
1
2
3
4
5
6
7
8

Month
August
September
October
November
December
January
Febraury
March

Amount

Interest %
5850
5850
5850
5850
5850
5850
5850
5850
46800

Due Months
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

7
6
5
4
3
2
1
0

Interest
Total
614.25
6464.25
526.5
6376.5
438.75
6288.75
351
6201
263.25
6113.25
175.5
6025.5
87.75
5937.75
0
5850
2457
49257

Interest on Loan
Month
APR
MAY
JUN
NOV
JAN
MAR

Loan
330000
350000
200000
35000
108853
107201
1131054
1183955.5
2315009.5
Total Interest on Loan

Total

2559271.76

Interest on Loan
%

Total Interest on Loan

Interest
12
11
9
5
3
1

39600
38500
18000
1750
3265.59
1072.01
102187.6

12

142074.66
244262.26

Descriptions
Air Conditioner
Computer & Accessories
Furniture & Fixtures
Printer & Faxes (office Equipments)
Softwares Assets
Electrical Equipments

Depreciation Schedule as per Companies Act, for th

Depreciation Rate
Opng. W.D.V(31-03-2011)
13.91%
40%
18.10%
13.91%
40%
13.91%

11,064
255,560
133,687
82,492
82,379
565,183

chedule as per Companies Act, for the year Ending 31-03-2013

Additions
Note
Deletions Total

124,925

85,073 <180 Days

Depreciation
11,064
255,560
258,612
82,492
82,379
85,073
775,181

1,539
102,224
46,809
11,475
32,952
5,917
200,915

Closing W.D.V(31-03-2012)
9,525
153,336
211,803
71,018
49,427
79,156
495,110