DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED

Provisional & Projected Balance Sheet as at 31st March, 2017

(Amount in Rs)

As AT 31st March As At 31st March

Particulars Note No.
2017 2016
I. EQUITY AND LIABILITIES

(1) Shareholder's Funds

Share Capital 2 500,000 500,000
Reserves and Surplus 3 9,687,297 6,671,828

(2) Non-Current Liabilities

Long-Term Borrowings 4 24,028,282 27,059,363
Deferred Tax Liabilities - -
Other Long Term Liabilities 5 500,000 500,000

(3) Current Liabilities

Short-Term Borrowings 6 9,021,748 2,573,809
Trade Payables 7 2,756,014 1,701,772
Other Current Liabilities 8 523,857 866,062
Short-Term Provisions 9 1,892,510 629,140

Total 48,909,708 40,501,974

II. ASSETS

(1) Non-Current Assets

Fixed Assets
Tangible Assets 10 12,938,681 10,886,200
Deffered Tax Assets 274,672 407,385

(2) Current Assets

Current Investment 11 - 869,907
Inventories 164,567 191,435
Trade Receivables 12 8,445,005 2,547,156
Cash and Cash Equivalents 13 19,091,283 23,282,173
Short-Term Loans and Advances 14 2,885,628 1,082,912
Other Current Assets 15 5,109,872 1,234,807

Total 48,909,708 40,501,975

SIGNIFICANT ACCOUNTING POLICIES 1

For USP & Co. For And On Behalf Of The Board

(Chartered Accountants)
FRN- 019396N

Dr.Keshav Anand Dr.Lily Anand

Place : NOIDA Sankhyan
Date : 02/09/2015 (Director) (Director)
DIN No. 01067558 DIN No. 01229660
 DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
Provisional & Projected Profit and Loss for the year ended 31st March, 2017

(Amount in Rs)

Note As AT 31st March As At 31st March

Particulars
No. 2017 2016

Income
Revenue from Operations 16 27,996,979 23,767,236
Other Income 17 509,569 633,421
Total Revenue 28,506,548 24,400,657
Expenses
Cost of Material Consumed 3,669,034 2,522,385
Change in Inventories of Stock In Trade 19 - (26,868)
Employee Benefits Expenses 18 6,172,518 7,533,579
Financial costs 20 534,845 595,385
Depreciation and Amortization expenses 10 2,771,233 2,527,130
Other expenses 21 11,015,991 10,255,276

Total Expenses 24,163,621 23,406,887

Profit Before Tax 4,342,927 993,770
Tax Expenses
Current Tax 1,532,380 629,140
Deferred Tax (204,922) (337,635)
Profit after Tax 3,015,469 702,265

Earning Per Share 60 14

For USP & Co. For And On Behalf Of The Board

(Chartered Accountants)
FRN- 019396N

Dr.Keshav Anand Dr.Lily Anand

Place : NOIDA Sankhyan
Date : 02/09/2015 (Director) (Director)
DIN No. 01067558 DIN No. 01229660
DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
Notes forming part of the Financial Statements

Note: 2 SHARE CAPITAL

As AT 31st March
Particulars
2017
Authorized Capital
200,000 Equity Shares of Rs. 10/- each. 2,000,000
(Previous Year 200000 Equity Shares)
2,000,000

Issued, Subscribed & Paid-up Capital

50,000 Equity Shares of Rs. 10/- each, Fully Paid 500,000

Total 500,000

a) Reconciliation of the number of shares

Particulars No. of Shares
Equity Shares
As at the beginning of the year 50000

As at the end of the year 50000

b) Details of equity shares held by shareholders holding more than 5%

shares of the aggregate shares in the company
Particulars No. of Shares
Equity Shares
Number of Shares 50,000

Mrs. Lily Anand (No. of Share 30000) 60.00%

Dr. Keshav Anand (No. of Share 20000) 40.00%
100.00%

Note: 3 RESERVES & SURPLUS

As AT 31st March
Particulars
2017

Profit & Loss Account

Opening Balance during the year 6,671,828
Add:-Transferred from profit & loss Account .
Add:-Transferred from profit & loss Account(16-17) 3,015,469
Total 9,687,297

Note: 4 LONG TERM BORROWINGS

As AT 31st March
Particulars
2017

Secured Loans
Corporation Bank 236,842.00
HDFC Bank CC 20,000.00

Loan From Canara Bank-055 (Term Loan)* 66,462

Loan From Canara Bank -112(Amage Hyundai)****** 230,471
Standard Chartered Bank Loan A/C 23,474,507
Total 24,028,282
Note: 5 OTHER LONG TERM LIABILITIES

As AT 31st March
Particulars
2017
Security Deposit (Shree Medical Store) 500,000

Total 500,000

Note: 6 SHORT TERM BORROWINGS

As AT 31st March
Particulars
2017

Loans Repayable on Demand-From Banks

Bank OD from Canara Bank* 3,495,935
Recurring deposit OD 51,475
Cash Credit from Canara Bank* 5,474,338
Total 9,021,748

*Cash Cerdit of Rs 25.00 Lacs taken from canara bank against Hypothecation of Stock & Book Debts.

Note: 7 TRADE PAYABLES

As AT 31st March
Particulars
2017

Trade payables 2,756,014

Total 2,756,014

Note: 8 OTHER CURRENT LIABILITIES

As AT 31st March
Particulars
2017
Advances from Customers:
Care Group India 2,000
Creditors For Expenses:
Doctors Consultancy Fee Payable 39,686
Audit Fee Payable 151,744
Salary Payable
Director Remuneration- Dr. Keshava Anand -
Director Remuneration Payable(Dr. Lily Anand) 192000
Statutory Liabilities 32,718
Suspense Account 105,709
Total 523,857

Note: 9 SHORT TERM PROVISIONS

As AT 31st March
Particulars
2017
Provision for Income tax for (F.Y.2013-14) -
Provision for Income tax for (F.Y.2014-15) 360,130
Provision for Income tax for (F.Y.2015-16) -
Provision for Income tax for (F.Y.2016-17) 1,532,380
Total 1,892,510

Note: 11 Current Investments

 As AT 31st March
Particulars
2017
Recurring Deposit:-
Corporation Bank -
Canara Bank -

Total -
Note : 12 TRADE RECEIVABLES
(Unsecured and considered good)

As AT 31st March
Particulars
2017
Debts Less Than Six Months 8,445,005

Total 8,445,005

Note : 13 CASH & CASH EQUIVALENTS

As AT 31st March
Particulars
2017
Cash-in-Hand
Cash Balance (As certified by the management) 520,684
Bank Balance
Corporation Bank( Saving Account)
HDFC Bank(Current Account)
ARD-6008 77,083
ARD-7006 64,459
Standard Chartered Bank 18,429,057
Total 19,091,283

Note :14 SHORT TERM LOANS AND ADVANCES

(Unsecured and considered good)

As AT 31st March
Particulars
2017
Amt Receivable from Reliance Telecom 7,783
Security Deposit with Electricity Department 179,477
Advance to creditors 1,386,293
Margin Money 30,865
Short Term Advances 1,281,210

Total 2,885,628

Note :15 OTHER CURRENT ASSETS

(Unsecured and considered good)

As AT 31st March
Particulars
2017

Mutual Fund 525,000

Dr. Keshav Anand 1,305,158
Bank Guarantee with ECHS 100,000
Reliance Telecom 7,783
Max Life Insurance Co.Ltd. 798,309
Dr. Keshav Anand 70,854
NOIDA Complition 107,885
Pf paid in Advance 225,536
Service Tax Receivable 142,820
TDS Receivable (2008-09) 52,984
TDS Receivable (2012-13) -
TDS Receivable (2013-14) -
TDS Receivable (2014-15) 333,755
TDS Receivable (2015-16) 607,002
TDS Receivable (2016-17) 832,786
Total 5,109,872
 TY HOME PRIVATE LIMITED
tements

(Amount in Rs)

As At 31st March
2016

2,000,000

2,000,000

500,000

500,000

No. of Shares

50000

50000

No. of Shares

50,000

60.00%
40.00%
100.00%

(Amount in Rs)

As At 31st March
2016

5,969,563
702,265

6,671,828

(Amount in Rs)

As At 31st March
2016

2,400,926
358,959
24,299,478
27,059,363
 (Amount in Rs)

As At 31st March
2016
500,000

500,000

(Amount in Rs)

As At 31st March
2016

2,573,809

2,573,809

ra bank against Hypothecation of Stock & Book Debts.

(Amount in Rs)

As At 31st March
2016

1,701,772

1,701,772

(Amount in Rs)

As At 31st March
2016

79,804
151,744
575,453
-
0
59,061
-
866,062

(Amount in Rs)

As At 31st March
2016
-

629,140
-
629,140

(Amount in Rs)
As At 31st March
2016

-
372,788

372,788
 (Amount in Rs)

As At 31st March
2016
2,547,156

2,547,156

(Amount in Rs)

As At 31st March
2016

667,116

13,158
7,431
-
-
22,594,468
23,282,173

(Amount in Rs)

As At 31st March
2016
7,783
179,477
864,787
30,865
-

1,082,912

(Amount in Rs)

As At 31st March
2016
-
-

-
107,885
-

-
-
-
-
1,126,922
1,234,807
 DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
DEPRECIATION CHART AS PER INCOME TAX ACT, 1961
FIXED ASSESTS
Annexure-II
(Amount in Rs)
ADDITIONS DEPRECIATION
FOR MORE THAN FOR LESS THAN 6 FOR MORE THAN FOR LESS TOTAL
RATE OF W.D.V. AS AT SALE DURING TOTAL AS AT W.D.V. AS AT
PARTICULARS 6 MONTHS MONTHS 6 MONTHS THAN 6 DEPRECIATION
DEP. 01.04.2016 THE YEAR 31.03.2015 31.03.2017
MONTHS

Block-1
Lease Hold Land 0% 950,268 - - ### 950,268 - - - 950,268
Total 950,268 - - - 950,268 - - - 950,268

Block-2
Building 10% 806,107 862,903 - ### 1,669,010 166,901 - 166,901 1,502,109
Total 806,107 862,903 - - 1,669,010 166,901 - 166,901 1,502,109

Block-3
Furniture & Fixtures 10% 127,462 68,133 - ### 195,595 19,560 - 19,560 176,036
Electrical Fittings 10% 9,739 - - ### 9,739 974 - 974 8,765
Office Equipment 10% 38,589 - - ### 38,589 3,859 - 3,859 34,730
Cooler 10% 3,749 - - ### 3,749 375 - 375 3,374
Lab Sterctare 10% 19,855 - - ### 19,855 1,986 - 1,986 17,870
Fire Extinguisher 10% 7,856 - - ### 7,856 786 - 786 7,070
Giger 10% 8,014 - - ### 8,014 801 - 801 7,213
Washing Machine 10% 8,609 - - ### 8,609 861 - 861 7,748
Total 223,873 68,133 - - 292,006 29,201 - 29,201 262,805

Block -4 -
Car 15% 835,435 - - ### 835,435 125,315 - 125,315 710,120
Ambulance Car 15% 121,241 - - ### 121,241 18,186 - 18,186 103,055
Motor Cycle 15% 12,311 - - 12,311 1,847 - 1,847 10,464
Medical Equipments 15% 6,499,391 3,031,975 - ### 9,531,366 1,429,705 - 1,429,705 8,101,661
Hospital Equipments 15% 18,270 - - ### 18,270 2,741 - 2,741 15,530
Refrigerator 15% 76,539 - - ### 76,539 11,481 - 11,481 65,058
Surgical Machinery 15% 272,804 - - ### 272,804 40,921 - 40,921 231,883
Generator Sets 15% 476,742 - - ### 476,742 71,511 - 71,511 405,231
Air Conditioner 15% 84,465 582,196 - ### 666,661 99,999 - 99,999 566,662
Electrical Equipment 15% 86,220 156,610 - ### 242,830 36,425 - 36,425 206,406
Lift 15% 41,735 - - ### 41,735 6,260 - 6,260 35,475
Mobile 15% 21,177 16,900 - ### 38,077 5,712 - 5,712 32,365
Telephone 15% 8,429 - - ### 8,429 1,264 - 1,264 7,165
Water Purifier 15% 16,577 - - ### 16,577 2,487 - 2,487 14,090
Water Cooler 15% 47,088 - - ### 47,088 7,063 - 7,063 40,025
LGTV 15% 6,377 - - ### 6,377 957 - 957 5,420
Ventilator 15% 83,382 - - ### 83,382 12,507 - 12,507 70,875
Printer All in one 15% 13,497 8,589 - 22,086 3,313 - 3,313 18,773
Total 8,721,680 3,796,270 - - 12,517,950 1,877,693 - 1,877,693 10,640,258

Block -5
Computer 60% 202 17,200 - ### 17,402 10,441 - 10,441 6,961
UPS 60% 17,124 22,575 - ### 39,699 23,819 - 23,819 15,880
Total 17,326 39,775 - - 57,101 34,261 - 34,261 22,840

Total 10,719,254 4,767,081 - - 15,486,335 2,108,055 - 2,108,055 13,378,280

Previous Figure
DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
Notes forming parts of Financial Statements

Note:16 (A) SALE OF SERVICES (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016
Income From IPD 4,755,029 2,581,264
Income From OPD 9,051,728 9,324,108
Income From Panel 14,190,222 11,430,629
Recovery Of Bad Debts 431,235
A 27,996,979 23,767,236

Note:17 OTHER INCOME (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016

Income From Idea 203,741 180,000

Interest on Income Tax - 26,367
Interest income on recurring Deposits - 89,998
Reliance Telecom 149,328 169,056
Rental Income From Medical Shop 156,500 168,000
Total 509,569 633,421

Note:18 EMPLOYEES BENEFITS EXPENSES (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016
Salary Expenses 6,146,671 6,859,704
Staff Welfare Expenses 25,847 15,799
Employer's Contribution to EPF - 82,686
ESIC charges -
Employer's Contribution to ESIC - 19,235
Festival Expenses - 36,375
Bonus of Pervious Year -
Bonus of Current Year - 519,780

Total 6,172,518 7,533,579

Note:19 CHANGES IN INVENTORIES (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016

Opening Stock 164,567 164,567

Less: Closing Stock* 164,567 191,435

Total - (26,868)
* As certified by the Management
Note:20 FINANCE COST (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016
Bank Charges 61,241 56,157
Interest 473,604 539,228

Total 534,845 595,385

Note:21 OTHER EXPENSES (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016

Administrative, Selling & Distribution Expenses

A.M.C expenses 161,800 14,050
Advertisement 18,400 -
Audit Fee 135,700 129,124
Donations 30,100 16,901
Ambulance expenses 2,500 -
Doctor Consultancy Charges 3,406,184 3,216,008
Bad Debts 287,784 -
Business Promotion expenses 123,716 76,834
Conveyance Expenses 163,554
Canteen Expenses 108,988 150,192
Short of Excess Reocovery (34) -
D.G Set Running expenses 335,266 249,412
Security Expenses 205,407 201,966
Directors Remuneration expenses 2,160,000 2,160,000
Discount to Patient 717,040 251,701
Electricity expenses 704,961 581,628
House Keeping Charges 289,850 -
Insurance Expenses 6,583 120,031
LAB Testing Charges 988,032 908,367
Printing & Stationery expenses 181,513 118,865
Repair & Maintenance 971,751 1,500,529
Travelling Expenses 87,462
Telephone & Telex expenses 96,358 159,844
Office Expenses 13,803 133,346
Other Expenses
Postage & Telegram expenses 7,245 6,295
Vehicle Running expenses 63,044 -
RWA - 9,167
Miscellaneous expenses - -

Total 11,015,991 10,255,276

 DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
DEPRECIATION CHART FOR F. Y. 2016-17
NOTE-10
7'FOR ASSETS EXISTING AS ON 31.03.2017
(Amount in Rs)
Life as Excess Adjusted
Date of Dep charged Depreciable
Original Cost WDV as on per Co. Remaini Dep. Rate of Dep for the with WDV as on
Purchase / Particular upto Additions y Salvaged value amount over
(Rs) 01.04.2016 Act, ng Life (Already Dep. Year 2016-17 Retained 31st Mar 2017
Put to use 31.03.2016 whole life
2013 charged) Earning
(A) Land 0
Land 972,368 - 972,368 - - - - - - - 0 - ### 972,368
-
(B) Buildings - -
8-May-1996 3,718,287 2,135,760 1,582,527 - 60 20 40 185,914 3,532,373 - 5.21% 82,496 - 1,500,031
11-Jan-2016 Building 1,806,690 89,445 1,717,245 1,806,690 60 2 58 90,335 1,716,355 - 4.95% 85,017 1,721,673
4-Apr-2016 862,903 60 1 59 43,145 819,758 4.95% 42,720 820,183
-
(C) Office Equipments -
30-Dec-2012 306,500 265,088 41,412 - 5 3 2 15,325 291,175 - 39.17% 16,220 - 25,192
15-Aug-2014 299,645 232,643 67,002 - 5 3 2 14,982 284,663 - 52.71% 35,319 - 31,683
Air Conditioner
20-Jun-2015 318,050 167,652 150,398 - 5 2 3 15,903 302,147 - 52.71% 79,279 71,119
4-Apr-2016 582,196 5 1 4 29,110 553,086 - 52.71% 306,892 275,304
20-Jun-2012 234,490 213,925 20,565 - 5 4 1 11,725 222,765 - 42.99% 8,840 - 11,725
Office Equipments
7-Oct-2015 1,040,713 548,589 492,124 - 5 2 3 52,036 988,677 - 52.71% 259,413 232,711
7-Oct-2012 Cooler 3,375 2,957 418 - 5 3 2 169 3,206 - 36.41% 152 - 266
21-Nov-2012 Water Cooler 112,200 94,090 18,110 - 5 3 2 5,610 106,590 - 44.34% 8,030 - 10,080
25-Jul-2012 Water Purifier 37,500 32,574 4,926 - 5 4 1 1,875 35,625 - 61.94% 3,051 - 1,875
22-Dec-2012 Giger 13,430 11,409 2,021 - 5 3 2 672 12,758 - 42.34% 856 - 1,165
18-Dec-2014 Lab Sterctare 11,000 8,540 2,460 - 5 3 2 550 10,450 - 52.72% 1,297 - 1,163

15-Sep-2012 Refrigerator 101,010 84,917 16,093 - 5 4 1 5,051 95,959 - 68.61% 11,042 - 5,051
24-Sep-2010 L G CTV Model - 29FC85VE 87,420 83,049 4,371 - 5 5 0 4,371 83,049 - 0.00% - - 4,371
20-Dec-2013 49,030 39,573 9,457 - 5 2 3 2,452 46,578 - 36.23% 3,427 - 6,030
Mobile
4-Apr-2016 16,900 5 1 4 845 16,055 52.71% 8,908 7,992
12-Jun-2011 24,430 22,952 1,478 - 5 5 - 1,222 23,208 - 0.00% - - 1,478
Telephone
18-Jul-2014 298 231 67 - 5 3 2 15 283 - 52.68% 35 - 32
20-Sep-2012 Computer 274,413 260,030 14,383 - 5 4 1 13,721 260,692 - 4.60% 662 - 13,721
4-Apr-2016 17,200 5 1 4 860 16,340 52.71% 9,067 8,133
25-Oct-2013 20,299 18,346 1,953 - 3 2 1 1,015 19,284 - 48.03% 938 - 1,015
Printer
4-Apr-2016 8,589 3 1 2 429 8,160 77.65% 6,669 1,920
14-Jun-2012 8,625 8,194 431 - 3 3 0 431 8,194 - 0.00% - - 431
18-Dec-2014 UPS 17,325 16,459 866 - 3 3 - 866 16,459 - 0.00% - - 866
4-Apr-2016 22,575 3 1 2 1,129 21,446 77.64% 17,527 5,048
-
-
(E) Plant & Machinery -
28-Sep-2010 3,504,976 2,409,543 1,095,433 - 15 6 9 175,249 3,329,727 - 18.42% 201,821 - 893,612
28-Sep-2014 3,373,341 1,081,730 2,291,611 - 15 2 13 168,667 3,204,674 - 18.18% 416,709 - 1,874,902
Medical Equipments
22-Aug-2015 902,000 173,758 728,242 - 15 2 13 45,100 856,900 - 19.26% 140,286 587,956
4-Apr-2016 3,031,975 15 1 14 151,599 2,880,376 19.26% 584,068 2,447,907
15-Jul-2012 Surgical Machinery 732,392 633,338 99,054 - 15 4 11 36,620 695,772 - 8.65% 8,567 - 90,487
15-Jan-2011 Hospital Equipments 146,100 108,484 37,616 - 15 5 10 7,305 138,795 - 15.12% 5,686 - 31,930
22-Dec-2010 Ventilator 600,000 506,416 93,584 - 15 5 10 30,000 570,000 - 10.75% 10,063 - 83,521
14-May-2009 947,220 576,352 370,868 - 15 7 8 47,361 899,859 - 22.68% 84,124 - 286,744
Generator
31-Mar-2015 72,000 25,068 46,932 - 15 3 12 3,600 68,400 - 19.26% 9,041 - 37,891
20-Jul-2008 Lift/Escalators 343,219 296,751 46,468 - 15 8 7 17,161 326,058 - 13.26% 6,164 - 40,304
12-Jul-2007 Washing Machine 20,000 16,487 3,513 - 15 9 6 1,000 19,000 - 18.89% 664 - 2,849
12-Dec-2013 Fire Extinguisher 23,610 13,341 10,269 - 15 2 13 1,181 22,429 - 15.33% 1,574 - 8,695
-
-
(D) Furniture and Fixtures -
14-Aug-2005 Electricals Fittings 22,138 21,031 1,107 - 10 10 0 1,107 21,031 - 0.00% - - 1,107
24-Oct-2012 164,952 95,346 69,606 - 10 3 7 8,248 156,704 - 26.27% 18,282 - 51,324
18-Nov-2015 Electricals Equipments 329,575 93,312 236,263 - 10 2 8 16,479 313,096 - 28.31% 66,893 169,370
4-Apr-2016 156,610 10 1 9 7,831 148,779 28.31% 44,340 112,270
28-Sep-2008 302,313 256,253 46,060 - 10 8 2 15,116 287,197 - 42.71% 19,674 - 26,386
Furniture & Fixtures
4-Apr-2016 68,133 10 1 9 3,407 64,726 28.31% 19,290 48,843
-
(E) Vehicles -
14-Jul-2007 Motor Cycle 38,400 35,125 3,275 - 10 9 1 1,920 36,480 - 41.37% 1,355 - 1,920
15-Oct-2013 Car- Amaze 762,420 355,497 406,923 - 10 2 8 38,121 724,299 - 25.62% 104,253 - 302,670
19-Nov-2009 Car 1,521,938 1,376,049 145,889 - 8 6 2 76,097 1,445,841 - 27.78% 40,524 - 105,365

Total Assets 23,263,692 12,410,304 10,853,388 6,573,771 1,352,927 25,705,478 - 2,771,233 - 12,938,681
 DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
Link Sheet

Sundry Creditors
(Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016

1NE Click Online P.Ltd 18,400

Afreen Refrigeration 900 24,800
Allengers 23,000
Amarjeet Medical Hall 2,888
Anjali Enterprises 9,870 23,325
Aslam Khan 1,450
Azad dental Lab 640
Archana Prints 21,025
Arif 7,000
Bharti Retail Ltd. 25,158
B K Diagnostics Pvt. Ltd. 60,773 17,901
Bansal Enterprises 12,108
Biodent Instrument 136,500 3,355
Biogenenix System 42,882 25,189
Caring Heart Services 7,921
Citara Distributon 8,750
Cast A Bridge Dental Art P. Ltd. 17,602 12,604
Concept Surgicals 8,424
Dental Cermic Center 13,600
Dr. Khanna Pathcare P.Ltd. 20,462
Dr.Pyush MRI and Diagnostic Center 61,051
Durga Electricals 51,622
Embee Diagnostics Pvt. Ltd. 3,992 3,215
Gaddel Industries 27,854 70,790
Fairdeal Services 5,380
Gesco Instruments Co. 5,500 5,500
Greataid Technical Services P.Ltd. 6,510
Health Quotient 24,433 9,316
Human Diagnostic & Surgicals 120,523 58,104
Hem Global 47,275
Inbox Marketing 8,589
Jai Durga Gases 29,077 2,825
Jaya Enterprises 19,000 19,000
J.P. Enterprises 7,746
Khera Enterprises 187,294 44,423
Lynor Healtcare Pvt Ltd 71,777 64,277
M.S Entgerprises 15,000 15,000
Martech Systems 5,775
Medicon West Delhi 5,828 -
Medilink Medicare Service 21,880 44,423
Modular Hospitech 70,790
MYRN Digital India 1,050
Naksha Enterprises 28,765
N.K.Enterprises 6,203
Nazim Khan 90,638 116,960
Netrapal Singh 21,283 7,960
Noida Charitable Blood Bank 1,400 -
Noida MRI and Diagnostic Center 86,342
Pathcare P.Ltd. 4,375
Pawan Medical Agency 8,568 -
Plus Pharmacy 6,844 7,960
Prime 172,889
Platinum Iamging Center 70,112 33,334
Premier Medical Agency 212 -
Poct Servicesw P.Ltd. 18,400
Quest Daignostic 13,885
Rahul Electricals 10,546 10,546
R.K. electricals 1,350 90,673
R.K. Infrapower 11,580 24,550
Rajesh Kumar 41,000 30,750
Rambir Singh Fabrication 69,820
Rercorders & Medicare System P. Ltd. 71,550 71,550
Ranjan Kandi Plumbers and Contractor 97,050
Roshan Lal Contractors 7,943
Rohanika Electronics & Medicare Systems 22,250 -
Rynaz Biotech Inc. 4,206 -
Rotary Noida Blood Bank 1,700 -
S & S Pharma 56,556 88,616
Saisun Pharma P.Ltd. 60,270 23,288
Sai Sayta Manpower Solution 27,772 -
Sanjay Kumar Das Mental Laboratory 1,620 62,193
Santram 296 -
SVP Medical 161,166
Shiva Continental Medical Health Services 6,943 8,226
Shree Medical Store 56,854
Shubham Pharma 3,402 3,902
Sonam Security & Allied Service 47,040 15,680
Srivastava MRI & Imaging Centre 75,270 47,370
Space Net Work 6,500
S.S. Surgicals 2,250
Vardhaman Plastic 33,080
Venus Surgitech 6,825
Vertex Medical P.Ltd. 26,496
Suraksha Arogyamianandam 15,422 73,630
Synergy Waste Management 5,000 15,680
Technomed 4,263 161,166
The Build Shoppee 31,025 31,025
Chittaranjan Das 2,440
USP & Company 50,920 2,290
Varun Surgicals 6,000 16,194
Vasundhara Service Station 62,922 16,194
YP Singh 15,390
Y.A. Medicos 146,457 100,518
Yadav Medical Agencies 259,821 53,680
Total 2,756,014 1,701,772
+
Statutory Liabilities (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016
T.D.S Payable(Professional) 20,231 48,823
T.D.S Payable(Contractors) 2,805 556
ESI Payable 641 641
PF Payable 9,041 9,041

Total 32,718 59,061

Dr. Consultancy Fee (Amount in Rs)

As AT 31st March As At 31st March

Particulars
2017 2016
Dr. Anuj Parawal 1,350 -
Dr. B.P. Gupta 31,627 75,363
Dr. Lalita 1,440 2,430
Dr. Sanjay Kumar 5,269 2,011

Total 39,686 79,804

Creditors For Advance #REF!

As AT 31st March As At 31st March

Particulars
2017 2016
360 Diagnostic and Health Service 50,000 -
Ambooj 12,000
Aslam Khan 298,550
AVQI Comticat 15,000
Bansal Enterprises 17,892
Bercoz 1,200
Bihari Lal Sharma 3,000
Mr.Dharmender-Echs 303,000 -
Clearpath Healthcare Service P.Ltd. 50,000
Consulation View 20,350
Goel Timber 50,477
Harender Monhan 67,000
Macshell Informatics P.Ltd. 3,000
Mr. Lokesh Kumar 330,000 150,000
Modular Hospitech Pvt. Ltd. 21,995
Nilkanth Drugs P.Ltd 5,069
Nex communication System 19,000
Ompal Singh 6,700
Practo Technology P.Ltd. 52,500
PSGM and Association 16,560
Raj Dhani 8,000
Sanjay Kumar 10,000
Sunil Kumar Sharma 10,000
Suresh Sharma 15,000
Total 1,386,293 150,000

Debts Less Than Six Months

As AT 31st March As At 31st March

Particulars
2017 2016
Panel 8,445,005 2,547,156
Raksha Mediclaim - -

Total 8,445,005 2,547,156

Rental Income From Medical Shop 0

As AT 31st March As At 31st March

Particulars
2017 2016

Rent From Shree Medical Store - -

Total - -

Repair & Maintainance 0

As AT 31st March As At 31st March

Particulars
2017 2016

Repair & Maintenance- Computer - 32,510

Repair & Maintenance- Electrical 35,010 128,333
Repair & Maintenance- Furniture - 11,263
Repair & Maintenance- Hospitals 744,054 984,785
Repair & Maintenance- Air-Conditioner 76,740 55,800
Repair & Maintenance- Medical Equip. 67,973 71,836
Repair & Maintenance- Vehicles 28,765 166,402
Repair of D.G Set and Water cooler 19,209 49,600
Total 971,751 1,500,529
 DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
Mat Calculation Sheet for F. Y. 2016-17

IMPLICATION OF SECTION 115JB (MINIMUM ALTERNATIVE TAX)

Computation of Book Profit as per Sec. 115JB Amount in Rs.

Net Loss as per Profit & Loss Account before tax

Add : -
a. Income Tax -
b. Amount carried to reserves -
c. Provisions for uncertain liabilities -
d. Provisions for losses of Subsidiary companies -
e. Dividends paid or proposed -
f. Expenditure relatable to any income to which any of the
Sections 10/10A/10B/11/12 applies -
Less:-
a. Amount withdrawn from reserves or provisions -
b. Any income to which any of the Sections 10/10A/10B/11/12 applies -
c. Loss brought forward or unabsorbed depriciation, whichever is less -
d. Amount of deduction u/s 80HHC -
e. Amount of deduction u/s 80HHE -
f. Amount of deduction u/s 80HHF -
g. Profit of Sick Industrial Company -

Book profit as per Section 115JB

18.5% of Book Profit u/s 115JB

MITED

Amount in Rs.

4,342,927

4,342,927

827,545
DIPAKSHI NURSING AND MATERNITY HOME PRIVATE LIMITED
FOR THE FINANCIAL YEAR 2016-17
CALCULATION OF DEFERRED TAX LIABILITY/ASSETS

Depreciation As Per Income Tax Act 2,108,055

Depreciation As Per Companies Act 2,771,233
DIFFERENCE (663,178)

DEFERRED TAX Liability @ 30.9% (204,922)

OP. Balance (DTL) (69,750)
Closing Balance (DTL) (274,672)

CALCULATION OF PROVISION FOR TAX

Profit & Loss For The Year 4,342,927
Add: Depreciation as per Companies Act 2,771,233
Less: Depreciation as per Income Tax Act 2,108,055
Less: Income from Relaince Telecom 149,328
Less: Income From Idea 203,741
Less: Interest on refund -
Less: Rent income 156,500
4,496,536
Income from House Property
Rental Income Income 156,500
Less: Deduction @ 30% u/s 24 46,950
109,550
Income from Other Source
Income from Relaince Telecom 149,328
Income From Idea 203,741
Interest on refund -
353,069

Taxable Income 4,959,155

Tax @ 30.9%-Current Tax 1,532,380

Less: TDS 832,786

Liablity 699,594