Chartered Sheher partner incharge

CA Kirit N. Kalyani
M.Com, FC

SAARK & ASSOCIATES

CHARTERED ACCOUNTANTS

FORM NO. 3CA

[See rule 6G(1)(a)]
Audit report under section 44AB of the Income-tax Act, 1961, in a case where the accounts of
the business or profession of a person have been audited under any other law

1. I report that the statutory audit of

M / s. R.A. KRAFT PAPER PVT LTD
203, MAHAVIR INDUSTRIAL ESTATE, OFF MAHAKALI CAVES ROAD NEAR PAPER, BOX ANDHERI
(EAST), MUMBAI
PAN
AAACR8977L
was conducted by SAARK ASSOCIATES & CO. in pursuance of the provisions of the COMPANIES ACT 2013
Act,and I annex hereto a copy of Their audit report dated 14-Aug-2015 along with a copy each of (a)

the audited Profit and Loss Account for the period beginning from 01-Apr-2014 to ending on 31-Mar2015

(b)

the audited Balance Sheet as at 31-Mar-2015; and

(c)

documents declared by the said Act to be part of, or annexed to, the Profit and Loss Account and
Balance Sheet.

2. The statement of particulars required to be furnished under section 44AB is annexed herewith in Form No.
3CD.
3. In my opinion and to the best of my information and according to examination of books of account including
other relevant documents and explanations given to me, the particulars given in the said Form No. 3CD are
true and correct subject to the following observations/qualifications, if any:
SN

Qualification Type

Observations/Qualifications
Nil

For SAARK ASSOCIATES.

Chartered Accountants
(Firm Regn No.: 103031W)

(N.KIRIT N. KALYANI)
PARTNER
Membership No: 038230
Place :NAGPUR
Date : 14/08/2015

FORM NO. 3CD

[See rule 6G(2)]
Statement of particulars required to be furnished under
section 44AB of the Income-tax Act, 1961
Part A
01 Name of the assessee
02 Address
03
04

05
06
07
08

R.A. KRAFT PAPER PVT LTD

203, MAHAVIR INDUSTRIAL ESTATE, OFF
MAHAKALI CAVES ROAD NEAR PAPER, BOX
ANDHERI (EAST), MUMBAI
Permanent Account Number (PAN)
AAACR8977L
Whether the assessee is liable to pay indirect tax like excise duty, Yes
service tax, sales tax, customs duty,etc. if yes, please furnish the
registration number or any other identification number allotted for
the same
Name of Act
State
Other
Registration No.
Description (optional)
Sales Tax/VAT
MAHARASHTRA
27320053510
Status
Company
Previous year
from 01-Apr-2014 to 31-Mar-2015
Assessment year
2015-16
Indicate the relevant clause of section 44AB under which the audit Relevant clause of section 44AB under which the
has been conducted
audit has been conducted
Clause 44AB(a)- Total sales/turnover/gross
receipts in business exceeding Rs. 1 crore

Part B
09 a) If firm or association of persons, indicate names of
partners/members and their profit sharing ratios.
If firm or association of persons, indicate names of NA
partners/members and their profit sharing ratios.
b) If there is any change in the partners or members or in their No
profit sharing ratio since the last date of the preceding year,
the particulars of such change
Name of
Date of change
Type of change
Old profit
Partner/Member
sharing
ratio

Name

New profit
Sharing
Ratio

Profit sharing
ratio (%)

Remarks

10 a) Nature of business or profession (if more than one business or

profession is carried on during the previous year, nature of
every business or profession)
Sector
Sub Sector
Code
Trading
Wholesalers
0203
b) If there is any change in the nature of business or profession, No
the particulars of such change.
Business
Sector
Sub Sector
Code
Remarks if any:
11 a) Whether books of account are prescribed under section 44AA,
if yes, list of books so prescribed.
b) List of books of account maintained and the address at which
the books of accounts are kept. (In case books of account are
maintained in a computer system, mention the books of
account generated by such computer system. If the books of
accounts are not kept at one location, please furnish the
addresses of locations along with the details of books of
accounts maintained at each location. )

Bank Book, Cash Book, Journal, Ledger,

Purchases Register, Sales Register
203, MAHAVIR
Bank Book, Cash Book,
INDUSTRIAL ESTATE, Journal, Ledger,
OFF MAHAKALI
Purchases Register,
CAVES ROAD NEAR Sales Register
PAPER, BOX
(Computerized)
ANDHERI (EAST),,
MUMBAI,
MAHARASHTRA,
400093
c) List of books of account and nature of relevant documents Bank Book, Cash Book, Journal, Ledger,
examined.
Purchases Register, Sales Register

12 Whether the profit and loss account includes any profits and gains No
assessable on presumptive basis, if yes, indicate the amount and
the relevant section (44AD, 44AE, 44AF, 44B, 44BB, 44BBA,
44BBB, Chapter XII-G, First Schedule or any other relevant
section.)
Section
Amount
Remarks if any:
13 a) Method of accounting employed in the previous year
b) Whether there had been any change in the method of
accounting employed vis-a-vis the method employed in the
immediately preceding previous year.
c) If answer to (b) above is in the affirmative, give details of such
change, and the effect thereof on the profit or loss.
Particulars
Increase in profit (Rs.)

Mercantile system
No
Nil
Decrease in
profit(Rs.)

Remarks if any:

d) Details of deviation, if any, in the method of accounting No

employed in the previous year from accounting standards
prescribed under section 145 and the effect thereof on the
profit or loss.
Particulars
Increase in profit (Rs.)
Decrease in
profit(Rs.)

Remarks if any:

14 a) Method of valuation of closing stock employed in the previous NO STOCK MAINTAINED

year.
b) In case of deviation from the method of valuation prescribed No
under section 145A, and the effect thereof on the profit or loss,
please furnish:
Particulars
Increase in profit (Rs.)
Decrease in
Remarks if any:
profit(Rs.)
15 Give the following particulars of the capital asset converted into NA
stock-intrade:Description of
Date of
Cost of
Amount at
Capital Assets
Acquisition
Acquisition
which
capital
assets
converted
into stock
16 Amounts not credited to the profit and loss account, being, a) the items falling within the scope of section 28;
Description
Amount

Remarks if any:

Nil
Remarks if any:

b) the proforma credits, drawbacks, refund of duty of customs or Nil

excise or service tax, or refund of sales tax or value added tax
where such credits, drawbacks or refunds are admitted as due
by the authorities concerned;
Description
Amount

Remarks if any:

c) escalation claims accepted during the previous year;

Description
Amount

Nil
Remarks if any:

d) any other item of income;

Description

Nil
Amount

e) capital receipt, if any.

Description

Amount

Remarks if any:
Nil

17 Where any land or building or both is transferred during the No

previous year for a consideration less than value adopted or
assessed or assessable by any authority of a State Government
referred to in section 43CA or 50C, please furnish:
Details of Considerati
Value
Remarks if
Address
Address
property on received adopted or
any:
Line 1
Line 2
or accrued assessed
or
assessable

Remarks if any:

City or
Town or
District

State

Pincode

18 Particulars of depreciation allowable as per the Income-tax Act, As Per Annexure "A"
1961 in respect of each asset or block of assets, as the case may
be, in the following form :a) Description of asset/block of assets.
b) Rate of depreciation.
c) Actual cost or written down value, as the case may be.
d) Additions/deductions during the year with dates; in the case of
any addition of an asset, date put to use; including adjustment
on account of :i) Central Value Added Tax credit claimed and allowed under
the Central Excise Rules, 1944, in respect of assets
acquired on or after 1st March, 1994.
ii) change in rate of exchange of currency, and
iii) Subsidy or grant or reimbursement, by whatever name
called.
e) Depreciation allowable.
f) Written down value at the end of the year.
19 Amounts admissible under sections: 32AC, 33AB, 33ABA, 35(1)
(i), 35(1)(ii)....etc.
Section
Amount debited to
Amount admissible as
Remarks if any:
P&L
per the provisions of
the Income-tax Act,
1961
20 a) Any sum paid to an employee as bonus or commission for Nil
services rendered, where such sum was otherwise payable to
him as profits or dividend. [Section 36(1)(ii)]
Description
Amount
b) Details of contributions received from employees for various Nil
funds as referred to in section 36(1)(va):
Name of Fund
Amount
Actual Date

Remarks if any:

Due Date

The actual
amount paid

21 a) Please furnish the details of amounts debited to the profit and loss account, being in the nature of capital, personal,
advertisement expenditure etc
a) 1 expenditure of capital nature;
Nil
a) 1
Particulars
Amount in Rs.
Remarks if any:
a) 1
a) 2 expenditure of personal nature;
Nil
a) 2
Particulars
Amount in Rs.
Remarks if any:
a) 2
a) 3 expenditure on advertisement in any souvenir, brochure, Nil
tract, pamphlet or the like, published by a political party;
a) 3
Particulars
Amount in Rs.
Remarks if any:
a) 3
a) 4 Expenditure incurred at clubs being entrance fees and Nil
subscriptions
a) 4
Particulars
Amount in Rs.
Remarks if any:
a) 4
a) 5 Expenditure incurred at clubs being cost for club services Nil
and facilities used.
a) 5
Particulars
Amount in Rs.
Remarks if any:
a) 5
a) 6 Expenditure by way of penalty or fine for violation of any Nil
law for the time being force
a) 6
Particulars
Amount in Rs.
Remarks if any:
a) 6
a) 7 Expenditure by way of any other penalty or fine not Nil
covered above
a) 7
Particulars
Amount in Rs.
Remarks if any:
a) 7
a) 8 Expenditure incurred for any purpose which is an offence Nil
or which is prohibited by law

a) 8
Particulars
Amount in Rs.
Remarks if any:
a) 8
b) Amounts inadmissible under section 40(a):b) i as payment to non-resident referred to in sub-clause (i)
b) i A Details of payment on which tax is not deducted:
Nil
b) i A Date of
Amount Nature of Name of
PAN of
Address Address
City or
Pincode Remarks
payment
of
payment
the
the
Line 1
Line 2
Town or
if any:
payment
payee
payee
District
(optional)
b) i A
b) i B Details of payment on which tax has been deducted but Nil
has not been paid during the previous year or in the
subsequent year before the expiry of time prescribed
under section 200(1)
b) i B Date of Amount Nature Name of PAN of Address Address City or Pincode Amount Remarks
payment
of
of
the
the
Line 1
Line 2 Town or
of tax
if any:
payment payment payee
payee
District
deducte
(optional
d
)
b) i B
b) ii as payment to resident referred to in sub-clause (ia)
b) ii A Details of payment on which tax is not deducted:
Nil
b) ii A Date of
Amount Nature of Name of
PAN of
Address Address
City or
Pincode Remarks
payment
of
payment
the
the
Line 1
Line 2
Town or
if any:
payment
payee
payee
District
(optional)
b) ii A
b) ii B Details of payment on which tax has been deducted but Nil
has not been paid on or before the due date specified in
sub- section (1) of section 139.
b) ii B Date of Amoun Nature Name PAN of Addres Addres City or Pincod Amoun Amount Remar
payment
t of
of
of the
the
s Line s Line Town
e
t of tax
out of
ks if
payme payme payer Payer
1
2
or
deduct
(VI)
any:
nt
nt
(option
District
ed
deposited
al)
, if any
b) ii B
b) iii Fringe benefit tax under sub-clause (ic)
b) iv Wealth tax under sub-clause (iia)
b) v Royalty, license fee, service fee etc. under sub-clause (iib)
b) vi Salary payable outside India/to a non resident without TDS Nil
etc. under sub-clause (iii)
b) vi Date of
Amount Name of
PAN of Address Line Address Line City or
Pincode
Remarks if
payment
of
the payee the payee
1
2
Town or
any:
payment
(optional)
District
b) vi
b) vii Payment to PF /other fund etc. under sub-clause (iv)
b) viii Tax paid by employer for perquisites under sub-clause (v)
c) Amounts debited to profit and loss account being, interest, NA
salary, bonus, commission or remuneration inadmissible under
section 40(b)/40(ba) and computation thereof;
c)
Particulars
Section
Amount
Remarks
Description
Amount
Amount
debited to P/L
admissible
inadmissible
A/C
c)
d) Disallowance/deemed income under section 40A(3):
d) A On the basis of the examination of books of account and Yes
other relevant documents/evidence, whether the
expenditure covered under section 40A(3) read with rule
6DD were made by account payee cheque drawn on a
bank or account payee bank draft. If not, please furnish
the details:
d) A Date of
Nature of payment
Amount
Name of the
PAN of
Remarks if any:
payment
payee
the payee
(optional)
d) A

d) B On the basis of the examination of books of account and Yes

other relevant documents/evidence, whether the payment
referred to in section 40A(3A) read with rule 6DD were
made by account payee cheque drawn on a bank or
account payee bank draft If not, please furnish the details
of amount deemed to be the profits and gains of business
or profession under section 40A(3A);
d) B Date of
Nature of payment
Amount
Name of the
PAN of
Remarks if any:
payment
payee
the payee
(optional)
d) B
e) provision for payment of gratuity not allowable under section Nil
40A(7);
f) any sum paid by the assessee as an employer not allowable Nil
under section 40A(9);
g) particulars of any liability of a contingent nature;
Nil
g)
Nature of Liability
Amount
Remarks if any:
g)
h) amount of deduction inadmissible in terms of section 14A in Nil
respect of the expenditure incurred in relation to income which
does not form part of the total income;
h)
Particulars
Amount
Remarks if any:
h)
i) amount inadmissible under the proviso to section 36(1)(iii).
Nil
22 Amount of interest inadmissible under section 23 of the Micro, Nil
Small and Medium Enterprises Development Act, 2006.
23 Particulars of payments made to persons specified under section As Per Annexure "B"
40A(2)(b).
24 Amounts deemed to be profits and gains under section 32AC or Nil
33AB or 33ABA or 33AC.
Section
Description
Amount
Remarks if any:
25 Any amount of profit chargeable to tax under section 41 and Nil
computation thereof.
Name of Party
Amount of
Section
Description of
Income
transaction
26

i
i
i
i
i
i
i
i
i
i
i
i
i
ii

27 a)

b)
b)
b)

Computation if
any

Remarks if any:

In respect of any sum referred to in clause (a),(b), (c), (d), (e) or (f) of section 43B, the liability for which:A pre-existed on the first day of the previous year but was
not allowed in the assessment of any preceding previous
year and was
A a) paid during the previous year;
Nil
A a)
Nature of Liability
Amount
Remarks if any:
Section
A a)
A b) not paid during the previous year;
Nil
A b)
Nature of Liability
Amount
Remarks if any:
Section
A b)
B was incurred in the previous year and was
B a) paid on or before the due date for furnishing the return As Per Annexure "C"
of income of the previous year under section 139(1);
B b) not paid on or before the aforesaid date.
Nil
B b)
Nature of Liability
Amount
Remarks if any:
Section
B b)
(State whether sales tax, customs duty, excise duty or any No
other indirect tax, levy, cess, impost, etc., is passed through
the profit and loss account.)
Amount of Central Value Added Tax credits availed of or No
utilized during the previous year and its treatment in the profit
and loss account and Treatment of outstanding Central Value
Added Tax credits in the accounts.
Particulars of income or expenditure of prior period credited or NA
debited to the profit and loss account.
Type
Particulars
Amount
Prior period to which
Remarks if any:
it relates(Year in yyyyyy format)

28 Whether during the previous year the assessee has received any No
property, being share of a company not being a company in which
the public are substantially interested, without consideration or for
inadequate consideration as referred to in section 56(2)(viia), if
yes, please furnish the details of the same.
Name of the
PAN of the
Name of the
CIN of the
No. of
Amount of
Fair
person from
person
company whose company
Shares considerat
Market
which shares
(optional)
shares are
Received
ion paid
value of
received
received
the shares
29 Whether during the previous year the assessee received any No
consideration for issue of shares which exceeds the fair market
value of the shares as referred to in section 56(2)(viib), if yes,
please furnish the details of the same.
Name of the person from
PAN of the
No. of
Amount of
Fair
whom consideration
person
Shares considerat
Market
received for issue of shares
(optional)
issued
ion
value of
received the shares
30 Details of any amount borrowed on hundi or any amount due No
thereon (including interest on the amount borrowed) repaid,
otherwise than through an account payee cheque. [Section 69D]
Name Amount Remark PAN of Address Address City or
State
of the borrowe s if any:
the
Line 1
Line 2 Town or
person
d
person
District
from
(optiona
whom
l)
amount
borrowe
d or
repaid
on
hundi

Remarks if any:

Remarks if any:

Pincode Date of Amount Amou Date

Borrowi
due
nt
of
ng
includin repai Repa
g
d
ymen
interest
t

31 a) Particulars of each loan or deposit in an amount exceeding the

limit specified in section 269SS taken or accepted during the
previous year :b) Particulars of each repayment of loan or deposit in an amount
exceeding the limit specified in section 269T made during the
previous year :c) Whether the taking or accepting loan or deposit, or repayment
of the same were made by account payee cheque drawn on a
bank or account payee bank draft based on the examination of
books of account and other relevant documents
32 a) Details of brought forward loss or depreciation allowance, in
the following manner, to the extent available :
Serial No
Assessment Nature of loss /
Amount as
Year
Depreciation
returned
allowance
Serial No
Assessment Nature of loss /
Amount as
Year
Depreciation
returned
allowance

As Per Annexure "D"

b) Whether a change in shareholding of the company has taken

place in the previous year due to which the losses incurred
prior to the previous year cannot be allowed to be carried
forward in terms of section 79.
c)
Whether the assessee has incurred any speculation loss
referred to in section 73 during the previous year, If yes,
please furnish the details of the same.
d)
whether the assessee has incurred any loss referred to in
section 73A in respect of any specified business during the
previous year, if yes, please furnish details of the same.
e) In case of a company, please state that whether the company
is deemed to be carrying on a speculation business as
referred in explanation to section 73, if yes, please furnish the
details of speculation loss if any incurred during the previous
year.
33 Section-wise details of deductions, if any, admissible under
Chapter VIA or Chapter III (Section 10A, Section 10AA).
Section
Amount

No

As Per Annexure "E"

Yes

Nil
Amount as assessed
(give reference to
relevant order)
Amount Order U/S
and date

No
No
No

Nil
Remarks if any:

Remarks
Remarks

34 a) Whether the assessee is required to deduct or collect tax as As Per Annexure "F"
per the provisions of Chapter XVII-B or Chapter XVII-BB, if yes
please furnish:
b) whether the assessee has furnished the statement of tax No
deducted or tax collected within the prescribed time. If not,
please furnish the details:
Tax deduction and
Type of Form
Due date for
Date of furnishing, if Whether the statement of
collection Account
furnishing
furnished
tax deducted or collected
Number (TAN)
contains information about
all transactions which are
required to be reported
MUMR15273G
26Q
15-May-2015
22 May 2015
Yes
c) whether the assessee is liable to pay interest under section Yes
201(1A) or section 206C(7). If yes, please furnish:
Tax deduction and
Amount of interest under
Amount paid out of column
date of payment.
collection Account Number section 201(1A)/206C(7) is
(2)
(TAN)
payable
MUMR15273G
170
170 13-Jan-2015
MUMR15273G
1540
1540 24-Aug-2015
35 a) In the case of a trading concern, give quantitative details of principal items of goods traded :
a)
Item Name
Unit
opening
purchases
sales during
closing
shortage /
stock
during the
the previous
stock
excess, if any
previous year
year
a) Kraft Paper
ton
0
65642
65642
0
b) In the case of a manufacturing concern, give quantitative details of the principal items of raw materials, finished
products and by-products :
b) A Raw Materials :
b) A Item Name
Unit
opening purchas consum
sales
closing
* yield of *percenta *shortage
stock
es
ption
during
stock
finished
ge of
/ excess,
during
during
the
products
yield;
if any.
the
the
previous
previous previous
year
year
year
b) A NA
b) B Finished products :
b) B
Item Name
Unit
opening purchases
quantity
sales
closing
shortage /
stock
during the manufactur during the
stock
excess, if
previous
ed during
previous
any.
year
the previous
year
year
b) B NA
b) C By products :
b) C
Item Name
Unit
opening purchases
quantity
sales
closing
shortage /
stock
during the manufactur during the
stock
excess, if
previous
ed during
previous
any.
year
the previous
year
year
b) C NA
36 In the case of a domestic company, details of tax on distributed Nil
profits under section 115-O in the following form :(a) Total
amount of reduction as (b) Total
(c)Date of Payments with
amount of
referred to in section
tax paid
Amount
distributed
thereon
profits
115-O(1A) 115-O(1A)
Dates of
Amount
(i)
(ii)
payment
37 Whether any cost audit was carried out, if yes, give the details, if No
any,
of
disqualification
or
disagreement
on
any
matter/item/value/quantity as may be reported/identified by the
cost auditor.
38 Whether any audit was conducted under the Central Excise Act, No
1944, if yes, give the details, if any, of disqualification or
disagreement on any matter/item/value/quantity as may be
reported/identified by the auditor.

Remarks if any:

39 Whether any audit was conducted under section 72A of the No

Finance Act,1994 in relation to valuation of taxable services, if
yes, give the details, if any, of disqualification or disagreement on
any matter/item/value/quantity as may be reported/identified by
the auditor
40 Details regarding turnover, gross profit, etc., for the previous year As Per Annexure "G"
and preceding previous year:
41 Please furnish the details of demand raised or refund issued Nil
during the previous year under any tax laws other than Income-tax
Act, 1961 and Wealth tax Act, 1957 alongwith details of relevant
proceedings.
Financial Name of
State
Other
Type
Date of
Amount
year to
other Tax
(Demand
demand
which
law
raised/Ref raised/refu
demand/re
und
nd
fund
received) received
relates to

Remarks

For SAARK ASSOCIATES.

Chartered Accountants
(Firm Regn No.: 103031W)

(N.KIRIT N. KALYANI)
PARTNER
Membership No: 038230
Place :NAGPUR
Date : 14/08/2015

R.A. KRAFT PAPER PVT LTD

Annexure "A"
Particulars of Depreciation allowable as per the Income-Tax Act, 1961 in respect of each asset or block of assets in the following
form.
Description of asset/block
Rate of
Actual cost
of assets.
depreciatio or written
n(In
down
Percentage values, as
).
the case
may be.

Furniture and fitting

10%

58,54,063

Motor Car
Plant and Machinery

15%
15%

9,45,282
6,20,746

Computer

60%

3,73,013
77,93,104

Total

Additions/deductions during the year with dates; in the case of any

addition of an asset, date put to use;
ADate of
Add; additions/Ded
Ductions
Deduc
tion;

A
A
A
A
A
A
A
A

Particulars

30-May-2014
FURNITURE
13-Aug-2014
FURNITURE
12-Aug-2014
BMW CAR
12-Apr-2014
AC
19-Apr-2014
AC
11-Aug-2014
AC
9-Mar-2015 REFRIGIRATOR
5-Jun-2014
COMPUTER

Amount

3,59,173
28,406
46,18,516
72,490
43,500
38,250
9,500
36,550

Adjustments on account of

In Case of
Central value
addition date added Tax credit
put to use. In
claimed and
case of
allowed under the
deduction NA
Central Excise
Rules,1994 in
respect of assets
acquired on or
after Ist
March,1944.

30-May-2014
13-Aug-2014
12-Aug-2014
12-Apr-2014
19-Apr-2014
11-Aug-2014
9-Mar-2015
5-Jun-2014

Change in
the rate of
exchange
of
currency,
and

Depreciatio
n allowable

Subsidy or Depreciatio
grant or
n allowable
reimburse
ment, by
whatever
name
called.

Written down
value at the
end of the
year
Written down
value at the
end of the
year

6,24,164

56,17,478

0
0

0
0

0
0

8,34,570
1,16,961

47,29,228
6,67,525

2,45,738
18,21,433

1,63,825
1,11,78,056

Annexure "B"
23. Particulars of payments made to persons specified under section 40A(2)(b).
Name of Related Party
Relation
Date
Payment
Nature of
made(Amount)
transaction
Ashok Gandhi HUF
HUF of Director
4,12,875 TOWARDS SALES
COMMISION
Ku. Rita Gandhi
Daughter of Director
9,02,513 TOWARDS
INTEREST
M/s R.A.Enterprises
HUF of Director
76,770 TOWARDS
INTEREST
Prashant Gandhi HUF
HUF of Director
4,63,500 TOWARDS SALES
COMMISION
Rahul Gandhi HUF
HUF of Director
6,76,125 TOWARDS SALES
COMMISION
Rajesh Gandhi HUF
HUF of Director
4,27,500 TOWARDS SALES
COMMISION
Shri Ashok Gandhi
Director
18,00,000 TOWARDS
DIRECTORS
REMUNERATION
Shri Prashant Gandhi
Director
18,00,000 TOWARDS
DIRECTORS
REMUNERATION
Shri Rahul R. Gandhi
Director
36,00,000 TOWARDS
DIRECTORS
REMUNERATION
Shri Rahul R. Gandhi
Director
87,969 TOWARDS
INTEREST
Shri Rajesh Gandhi
Director
24,00,000 TOWARDS
DIRECTORS
REMUNERATION
Shri Ramesh Gandhi HUF
HUF of Director
7,78,404 TOWARDS
INTEREST
Shri Rohit Gandhi
Son of Director
6,96,180 TOWARDS
INTEREST
Smt. Abhaya Gandhi
Wife of Director
4,18,500 TOWARDS SALES
COMMISION
Smt. Narmada Gandhi
Mother of Director
2,55,375 TOWARDS
INTEREST
Smt. Sarla Darak
Sister of Director
2,40,000 TOWARDS SALARY
Smt. Sudha Gandhi
Wife of Director
5,78,786 TOWARDS
INTEREST
Smt.Priyanka Gandhi
Daughter in Law of
1,96,870 TOWARDS
Director
INTEREST
Smt.Priyanka Gandhi
Daughter in Law of
3,00,000 TOWARDS SALARY
Director
Smt.Shobha Gandhi
Director
12,15,547 TOWARDS
INTEREST
Smt.Shobha Gandhi
Director
6,00,000 TOWARDS
DIRECTORS
REMUNERATION

Annexure "C"
26.(i)(B)(a) In respect of any sum referred in clauses (a) ,(b), (c), (d), (e) or (f) of Section 43 B, the liability
for which was incurred in the previous year and was paid on or before the due date for furnishing the
return of income of the previous year under section 139(1).
Nature of Liability

Amount

Remark if any

Section

MVAT

147553 728 YET TO BE PAID

TDS

2212175 7500 YET TO BE PAID

SERVICE TAX

40257 22.04.2015

Sec 43B(a) -tax ,

duty,cess,fee etc
Sec 43B(a) -tax ,
duty,cess,fee etc
Sec 43B(a) -tax ,
duty,cess,fee etc

Annexure "D"
31.(a) Particulars of each loan or deposit in an amount exceeding the limit specified in section 269SS
taken or accepted during the previous year :Name of the
lender or
depositor

Priyanka Gandhi
Rajesh Gandhi
Rita Gandhi
Shobha Gandhi
Shri Ramesh
Gandhi
Sudha Gandhi

Address of the lender or

depositor

Amount of
loan or
deposit
taken or
accepted

Whether the
Maximum
loan/deposit
amount
was squared outstanding in
up during the the account at
Previous Year any time during
the Previous
Year

Whether the
loan/deposit
was taken or
accepted
otherwise than
by an account
payee Bank
cheque or
account payee
bank draft

PUNE
MUMBAI
MUMBAI
NAGPUR
NAGPUR

4,75,000
2,00,000
2,30,000
12,82,000
12,26,000

No
Yes
No
No
No

17,03,446
2,00,000
69,57,077
92,66,339
12,00,000

No
No
No
No
No

MUMBAI

12,00,000

No

45,81,742

No

Annexure "E"
31.(b) Particulars of each repayment of loan or deposit in an amount exceeding the limit specified in
section 269T made during the previous year :Name of the payee

Archana Mudhada
Gopal Bhutada
Hiralal Rathi
Kanta Rathi
Rahul Gandhi
Rajesh Gandhi
Ramesh Gandhi
HUF
Rohila Gupta
Rohit Gandhi
Shobha Gandhi
Shri Ramesh
Gandhi

Address of the payee

Amount of
the
repayment

Maximum
Whether the
amount
repayment
outstanding
was made
in the
otherwise
account at
than by
any time
account
during the payee cheque
Previous Year or account
payee bank
draft

NAGPUR
NAGPUR
NAGPUR
NAGPUR
MUMBAI
MUMBAI
NAGPUR

3,50,000
3,50,000
4,46,107
4,46,107
6,65,000
2,00,000
52,23,000

7,41,884
7,29,194
4,46,107
4,46,107
5,86,462
2,00,000
1,08,53,000

No
No
No
No
No
No
No

NAGPUR
PUNE
NAGPUR
NAGPUR

25,00,000
21,98,504
6,35,000
11,00,000

25,00,000
46,84,184
92,66,339
12,00,000

No
No
No
No

Annexure "F"

34 (a) Whether the assessee is required to deduct or collect tax as per the provisions of Chapter XVII-B
or Chapter XVII-BB, if yes please furnish:
Tax deduction
and collection
Account
Number (TAN)

Section

MUMR15273G 194A

MUMR15273G 194H

MUMR15273G 194J

MUMR15273G 192

Nature of
payment

Total
Total
Total
Amount
Total
Amount
Amount
Remarks if
amount of amount
amount
of tax
amount
of tax
of tax
any:
payment on which on which deducted on which deducte d deducted
or receipt
tax was
tax was
or
tax was
or
or
of the
required deducted collected deducted collected collected
nature
to be
or
out of (6)
or
on (8)
not
specified deducted collected
collected
deposited
in column
or
at
at less
to the
(3)
collected specified
than
credit of
out of (4) rate out of
specified
the
(5)
rate out of
Central
(7)
Governme
nt out of
(6) and (8)

3
4
5
6
Interest
50,98,64 48,85,60 48,85,60
other
4
1
1
than
Interest
on
securities
Commissi 1,50,87,2 1,50,87,2 1,50,87,2
on or
37
24
24
brokerag
e
Fees for
6,60,789 4,45,000 4,45,000
professio
nal or
technical
services
Salary
1,48,73,7 1,21,80,0 1,21,80,0
92
00
00

7
4,88,561

10

11

15,08,72
5

44,500

26,16,00
0

Annexure "G"
40. Details regarding turnover, gross profit, etc., for the previous year and preceding previous year:
Particulars
Total turnover of the
assessee
Gross profit/turnover
Net profit/turnover
Stock-in-trade/turnover
Material
consumed/finished
goods produced

Previous Year
1,94,90,23,027
8,51,71,521
3,07,76,879
0
0

1,94,90,23,027
1,94,90,23,027
1,94,90,23,027
0

4.37
1.58
0.00
0.00

Preceding previous Year

1,60,28,52,137
7,15,50,155
2,54,05,042
0
0

1,60,28,52,137
1,60,28,52,137
1,60,28,52,137
0

4.46
1.58
0.00
0.00