ATLAS & UNION JUTE PRESS CO. LTD.

BALANCE SHEET AS AT 31ST MARCH, 2009

SCHEDULES 31.03.2009 31.03.2008

Rs.
SOURCES OF FUNDS
Shareholders' Funds
Share Capital A 1500000 1500000
Reserves & Surplus B 4582350 3625103

6082350 5125103

APPLICATION OF FUNDS
Fixed Assets C
Gross Block 427082 427082
Less: Depreciation 273733 272676
Net Block 153349 154406

Investment D 1850380 1280380

Current Assets, Loans & Advances E

Closing Stock 49960 113805
Sundry Debtors 92055 164130
Cash & Bank Balances 2877554 2404388
Loans & Advances 2321352 2284520
5340921 4966843
Less:
Current Liabilities & Provisions
Current Liabilities F 1116108 1177534
Provisions 146192 98992
1262300 1276526
Net Current Assets 4078621 3690317

6082350 5125103

SIGNIFICANT ACCOUNTING POLICIES AND

NOTES ON ACCOUNTS L

In terms of our Report of even date

For & on behalf of

S.B.DANDEKER & CO. For & on behalf of the Board
Chartered Accountants
D
I
R
(Kedarashish Bapat) E
Partner C
M.N. 057903 T
O
Place: Kolkata R
Dated: 1st June, 2009 S
 ATLAS & UNION JUTE PRESS CO. LTD.

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2009

SCHEDULES 31.03.2009 31.03.2008

Rs.
INCOME
Sales 191125 283185
Sub-letting Income 776081 709346
Rent 163331 163320
Other Income G 1296079 440940
2426616 1596791
EXPENDITURE
Cost of Goods Sold H 141007 312997
Rent 37383 36176
Rates & Taxes (Net) I 100049 130049
Payment to & or Provision for Employees J 773980 716495
Other Expenses K 346275 237950
Depreciation 1057 1195

1399751 1434862

PROFIT / (LOSS) BEFORE TAX 1026865 161929

Less: Provision for Taxation
Income Tax 80000 51000
Fringe Benefit Tax 3300 2500

PROFIT / (LOSS) AFTER TAX 943565 108429

Add: Prior Period Adjustment
Excess/Provosion Written Back 13682 -

BALANCE TRANSFERRED TO GENERAL RESERVE 957247 108429

Earnng per shares (Rs.) 6.38 0.82

SIGNIFICANT ACCOUNTING POLICIES AND

NOTES ON ACCOUNTS L

In terms of our Report of even date

For & on behalf of For & on behalf of the Board

S.B.DANDEKER & CO.
Chartered Accountants D
I
R
E
(Kedarashish Bapat) C
Partner T
M.N. 057903 O
R
Place: Kolkata S
Date: 1st June, 2009
 ATLAS & UNION JUTE PRESS CO. LTD.

SCHEDULES FORMING PART OF THE ACCOUNTS

SCHEDULE - "A"
31.03.2009 31.03.2008
SHARE CAPITAL Rs. Rs.

AUTHORISED 1500000 1500000

150000 Equity Shares of Rs. 10/- each

ISSUED, SUBSCRIBED & PAID UP

150000 Equity Shares of Rs. 10/- each 1500000 1500000
fully paid up in cash

SCHEDULE - "B"

RESERVES & SURPLUS

General Reserve as per last account 1375103 1266674
Profit trasf. From Profit and Loss Account 957247 108429
2332350 1375103
Share Premium Account 2250000 2250000
4582350 3625103

SCHEDULE - "D"

31.03.2009 31.03.2008
INVESTMENTS Quoted Unquoted Quoted Unquoted
A) Unquoted: Rs. Rs. Rs. Rs.
1.Fully Paid-up Equity Shares
(i) 50 Equity Shares of
CHANDPUR JUTE CO. LTD.
of Rs. 100 each - 5050 - 5050
(ii) 7500 Equity Shares of
THE HANUMAN ESTATES LTD.
of Rs. 10 each - 75000 - 75000
(iii) 2000 Equity Shares of
DEVI GAS PRODUCTS PVT.LTD.
of Rs. 100 each - 0 - 200000
2.Mutual Fund Units
(i) 97799.511 Units of
Reliance Natural Resources Fund
NAV on 31.03.09 Rs. 789740.83 1000000 1000000
(ii) 77 Nos. 54 EC
RECL BONDS
of Rs. 10000 each 770000
B) Quoted :
Fully paid-up Equity shares
2 Equity Shares of
ASIATIC OXYGEN LTD.
of Re. 1 each 330 330 330 330
(Market Value Rs. 10/- Pr. Yr. Rs. 10/-)

330 1850380 330 1280380

 ATLAS & UNION JUTE PRESS CO. LTD.
SCHEDULES FORMING PART OF THE ACCOUNTS

SCHEDULE - "E"
CURRENT ASSETS, LOANS & ADVANCES
31.03.2009 31.03.2008
CURRENT ASSETS Rs. Rs.
Closing Stock 49960 113805

Sundry Debtors
(Unsecured & considered good)
Due for over Six Months 21530 51025
Other Debts 70525 113105
92055 164130

Cash in Hand (as certified by Directors) 225086 261158

Cash at Bank With Scheduled Banks
In Current Account 667001 606113
In Fixed Deposit 1985467 1537117
2877554 2404388

LOANS & ADVANCES

Loan (Unsecured) 1998434 1998434
(Due from Chandpur Jute Co.Ltd.,
considered doubtful - not provided for)
Advance Recoverable 53046 42946
Deposit [CESC Ltd.] 84253 66193
Deposit [COURT) - 10850
Tax Deducted at Source 169873 151082
Fringe Benefit Tax 15746 15015
2321352 2284520

TOTAL 5340921 4966843

SCHEDULE - "F"

CURRENT LIABILITIES & PROVISIONS

CURRENT LIABILITIES
Deposits from Tenants 755853 755853
Outstanding Liabilities 351305 348609
Sundry Creditors 8950 73072
1116108 1177534
PROVISIONS
Provision for Taxation 131000 87100
Fringe Benefit Tax 15192 11892

146192 98992

TOTAL 1262300 1276526

SCHEDULE - "G"

OTHER INCOME
Storage Charges/Miscellaneous Receipts 216000 216000
Maintenance Charges 120000 120000
Interest Received 190079 97703
Profit on sale of Investment 770000 7237
 1296079 440940

ATLAS & UNION JUTE PRESS CO. LTD.

SCHEDULES FORMING PART OF THE ACCOUNTS

SCHEDULE - "H"
31.03.2009 31.03.2008
COST OF GOODS SOLD
Opening Stock 113805 83505
Add: Purchases 52010 183015
165815 266520
Less: Closing Stock 49960 113805
Cost of Sarees 115855 152715
Add: Embroidery Charges - 130226
Saree Printing Charges 25152 30056
141007 312997

SCHEDULE - "I"

RATES & TAXES

Atlas Jute Press (Net) 60783 90783
Union Jute Press (Net) 33366 33366
P.Tax & Trade Licence 5900 5900
100049 130049

SCHEDULE - "J"

PAYMENT TO & PROVISIONS FOR EMPLOYEES

Salary, Bonus & HRA 697837 644732
Gratuity Contribution 20000 20000
To P.F., F.P.F. & Admn. Charges 56143 51762
773980 716494

SCHEDULE - "K"

OTHER EXPENSES
Repairs to Building 78105 8980
Repairs to Otheres 25776 2000
Electric Charges 37110 25050
Telephone Charges 19333 15337
Travelling & Conveyance 33280 24831
Printing & Stationery 11125 357
Postage and Telegram 1905 3398
Cleaning & Maintenance 14175 23355
Legal Charges 59898 85190
Director's Meeting Fees 3600 2400
Bank Charges 1039 1057
Filling Fees 1400 1900
Professional Charges 5335 4600
Audit Fees 6618 6735
Misc. Expenses 47576 32761

346275 237951
ATLAS & UNION JUTE PRESS CO. LTD.
2007-08

MISCELLANIOUS EXPENSES
DONATION
GENERAL CHARGES 21115
PROFESSIONAL TAX 308
Sundry Balance W/off 13
Books & Periodicals 624
22060

PAYMENY TO & PRVISION FOR EMPLOYEE

Administration Charges D.L.I 43
Administration Charges P.F. 5693
Contribution to P.F. 27141
Contribution to E.P.F. 20679
deposit link insurance 2587
56143

RENT 34440
MAINTANANCE CHARGES 14175
48615

Cash in Hand

Cash in Hand 107101

Cash (Howrah) 117985 225086

Bank Balacce
Jammu & Kashmir Bank 196938.57
The ING Vysya Bank 470062.46 667001.03
 ATLAS & UNION JUTE PRESS CO. LTD.

DETAILS OF TDS RECEIVABLE AS 31.03.09

AMOUNT
ASST. YEAR (2008- 09)
S.N. PIPE MFG. CO. 42817.00
THE JAMMU & KASHMIR BANK 16445.00
CESC (SECURITY DEPOSIT) 3682.00 62944.00

ASST. YEAR (2009- 10)

S.N. PIPE MFG. CO. 42209.00
KINGSLEY INDUSTRIES LTD. 27192.00
THE JAMMU & KASHMIR BANK 32842.00
SECURITY DEPOSIT WITH CESC 4686.00 106929.00

169873.00
 ATLAS & UNION JUTE PRESS CO. LTD.

DETAILS OF TDS FOR THE ASST. YEAR 2008-09

S.No. NAME April May June July August Sept. Oct. Nov. Dec Jan Feb March Total
1 S.N. PIPE MFG. CO. 7364 7384 3731 3390 3390 3390 6780 6780 42209
2 KINGSLEY INDUSTRIES LTD. 18128 2266 2266 4532 27192
3 THE JAMMU & KASHMIR BANK 0
4 CESC (SECURITY DEPOSIT) 0
TOTAL 0 0 7364 0 7384 3731 3390 21518 5656 2266 6780 11312 69401
COMULATIVE 0 0 7364 7364 14748 18479 21869 43387 49043 51309 58089 69401
 ATLAS & UNION JUTE PRESS CO.LTD.

DETAILS OF SUBLETTING INCOME FOR THE YEAR ENDED 31.03.2009

NAME OF TENANT RENT MONTHS AMOUNT

Anil Kumar Patodia 806.00 12 9672.00

Arvind Jaiswal 536 11 5896.00
- DO - 563 1 563.00
C.M. Industries 115.00 12 1380.00
Dubey Industries 900.00 12 10800.00
Electro Mechenical 1500.00 12 18000.00
G.G. Textile 3000.00 12 36000.00
Hanuman Trading Co. 15.00 12 180.00
- DO - 5075.00 12 60900.00
Hira Devi Patodia 1393.00 3 4179.00
- DO - 1463.00 9 13167.00
Kingsley Industries Ltd. 11000.00 12 132000.00
Prestige Properties Pvt. Ltd. 9000.00 12 108000.00
- DO - 750.00 12 9000.00
Ratansons Viniyog Pvt. Ltd. 1408.00 6 8448.00
Ratansons Viniyog Pvt. Ltd. 1478.00 6 8868.00
Radha Devi Bhatter 1369.00 12 16428.00
S.N. PIPE MANUFACTUREING CO. 806.00 12 9672.00
- DO - 4160.00 3 12480.00
- DO - 4368.00 9 39312.00
- DO - 8981.00 12 107772.00
- DO - 2300.00 12 27600.00
Sajan Kumar Agarwal 1000.00 12 12000.00
Surajmal Sobachand 2197.00 12 26364.00
AUTOMETIC TENT MFG. CO. 3000.00 12 36000.00
United Plastic Machinery 1200.00 12 14400.00

729081.00
Kingsley Industries Ltd. (Recd. From court) 50000
Less: Opening 3000 47000.00
776081.00

DETAILS OF RENT INCOME

FOR THE OF YEAR ENDED 31/03/2009

NAME OF TENANT AMOUNT

BINOD KUMAR BAGRECHA 250.00 12 3000.00

GIRDHARI EASTES PVT. LTD. 450.00 12 5400.00
6100.00 12 73200.00
Girdhari Estates Pvt. Ltd. 100.00 12 1200.00
GAUTAM ENGINEERS LTD. 5000.00 12 60000.00
1000.00 12 12000.00
MAHBIR TRADING Co. 50.00 12 600.00
450.00 12 5400.00
RAMESH PRASAD SINGH 210.00 11 2310.00
221.00 1 221.00

. 163331.00

DETAILS OF INTEREST RECEIVED

INTERST ON INCOME TAX REFUND 7910.00

INTERST ON F.D. FROM J.K. BANK LTD. 159423.00
INTEREST ON SECURITY DEPOSIT WITH CESC 22746.00
190079.00
 ATLAS & UNION JUTE PRESS CO. LTD.

SCHEDULE - "C"

F I X E D A S S E T S

(Annexed to forming part of the Balance Sheet as at 31st March, 2009)

GROSS BLOCK DEPRECIATION NET BLOCK
DESCRIPTION RATE As on Addition As at Up to For the Up to As on As on
% 01.04.08 31.03.09 31.03.08 Year 3/31/2009 3/31/2009 3/31/2008
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
LAND AT CALCUTTA
Freehold (Atlas) 140586 0 140586 140586 140586

BUILDING
Atlas 5 100244 0 100244 98165 104 98269 1975 2079
Union 5 107115 0 107115 98261 443 98704 8411 8854

FURNITURE & FITTINGS 18.10 58086 0 58086 56332 317 56649 1437 1754

AIR CONDITIONER 13.91 16976 0 16976 16964 0 16964 12 12

SEWING MACHINE 13.91 2125 0 2125 1603 73 1676 449 522

CYCLE 20 1950 0 1950 1351 120 1471 479 599

TOTAL 427082 - 427082 272676 1057 273733 153349 154406

PREVIOUS YEAR 427082 - 427082 272676 1195 272676 154406 160601

ATLAS & UNION JUTE PRESS CO.LTD.

 DEPRECIATION CHART AS PER I.T.ACT 1961 AS ON 31/03/2009

DESCRIPTION RATE WDV ADDITION SALES TOTAL DEPRECIATION WDV

OF AS ON DURING DURING FOR THE AS ON
DEP. 01.04.06 THE YEAR THE YEAR YEAR 31.03.08

FURNITURE &
FIXTURE 10% 4232.00 - 4232.00 423.00 3809.00

SEWING
MACHINES 15% 361.00 - 361.00 54.00 307.00

CYCLE 15% 673.00 - 673.00 100.00 573.00

5266.00 - 5266.00 577.00 4689.00

 ATLAS & UNION JUTE PRESS CO. LTD.

OCCUPIER SHARE OF MUNICIPAL TAXES RECD. FOR THE YR. 31.03.2009

RATE MONTH AMOUNT

A/C 6, DILARJUNG ROAD, KOLKATA - 700002
Prestige Properties Pvt. Ltd. 8500.00 12 102000.00

1A, K.P. SINHA STREET, KOLKATA - 700002

Girdhari Estates Pvt. Ltd. 5000.00 12 60000.00
Gautam Engineering Pvt. Ltd. 2500.00 12 30000.00
192000.00

DETAILS OF MAINTAINENCE CHARGES RECD. FOR THE YEAR 31.03.2009

RATE MONTH AMOUNT

A/C 6, DILARJUNG ROAD, KOLKATA - 700002
Prestige Properties Pvt. Ltd. 7500.00 12 90000.00

1A, K.P. SINHA STREET, KOLKATA - 700002

Girdhari Estates Pvt. Ltd. 2500.00 12 30000.00
120000.00

STORAGE CHAGRES RECEIVED FOR THE YEAR 31.03.2009

Gautam Engineering Ltd. 9000 12 108000.00

Prestige Properties Pvt. Ltd. 9000 12 108000.00
216000.00

DETAILS OF LONG TERM CAPITAL GAIN FOR THE YEAR 31.03.2009

19.01.2009 SALE OF 2000 SHARES OF DEVI DEVI GAS PRODUCT PVT. LTD @ 485/- 970000
07.02.2004 PURCHASE OF 2000 SHARES OF DEVI GAS PRODUCT PVT. LTD @ 100/- 200000
LONG TERM CAPITAL GAIN 770000

DETAILS OF RENT PAYMENT 31.03.2009

RENT MONTH AMOUNT

Dalhousie Properties Pvt. Ltd. 1977.00 12 23724.00
Popular Jute Trading Co. Pvt. Ltd. 293.00 12 3516.00
Nawab Bahar Ara Dulari Begum 600.00 12 7200.00
34440.00

Service Tax (Dalhousie Property Pvt. Ltd. 246.50 2 493.00

Service Tax (Dalhousie Property Pvt. Ltd. 245.00 10 2450.00
2943.00
GRAND TOTAL 37383.00
 ATLAS & UNION JUTE PRESS CO.LTD.

DETAILS OF PAYMENT OF MUNICIPAL TAX

FOR THE YEAR ENDED 31/03/2009

DATE OF
PAYMENT AMOUNT AMOUNT AMOUNT

6, DILARJUNG ROAD, KOLKATA 700 002 (UNION)

7/5/2008 FIRST QTR (2008-2009) 33798.00

7/0/8/2008 SECOND QTR (2008-2009) 33856.00

3/11/2008 THIRD QTR (2008-2009) 33856.00

6/2/2009 FOURTH QTR (2008-2009) 33856.00 135366.00

LESS: REALISED 102000.00 33366.00

1A, K.P.S.STREET, KOLKATA 700 002 (ATLAS)

8/5/2008 FIRST QTR (2008-2009) 37647.00

7/8/2008 SECOND QTR (2008-2009) 37712.00

3/11/2008 THIRD QTR (2008-2009) 37712.00

6/2/2009 FOURTH QTR (2008-2009) 37712.00 150783.00

LESS REALISED 90000.00 60783.00
94149.00
4/6/2008 PROFESSIONAL TAX (CO.) 2500.00
3/11/2008 TRADE LICENCE 3400.00 5900.00

TOTAL 100049.00
 ATLAS & UNION JUTE PRESS CO. LTD

DETAILS OF SALARY [FROM 01/04/2007 TO 31/03/2009]

NAME OF EMPLOYEE APRIL'08 MAY'08 JUNE'08 JULY'08 AUG.'08 SEP.'08 OCT.08 NOV.'08 DEC.'08 JAN.'09 FEB.'09 MAR.'09 TOTAL BONUS LEAVE TOTAL
20% PAY AMOUNT
Mr. M.L.Agarwal 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 5825.00 69900 13980 5437.00 89317

H.M.Chowdhury 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 5925.00 71100 14220 3358.00 88678

B.R.Chatterjee 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 5600.00 67200 13440 5973.00 86613

Kunju Thangal 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 5750.00 69000 13800 5175.00 87975

D.K.Agarwal 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 5500.00 66000 13200 3483.00 82683

Salik Singh 2620.00 2620.00 2620.00 2620.00 845.00 1310.00 2620.00 1659.00 0.00 1014.00 2620.00 2620.00 23168 4634 0.00 27802

Nanda Das 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 2550.00 0.00 28050 5610 0.00 33660

Niranjan Das 2565.00 1986.00 2565.00 2565.00 2565.00 2565.00 2565.00 2565.00 2565.00 2565.00 8430.00 2565.00 36066 7213 0.00 43279

Basudev Shyamal 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 2250.00 27000 5400 375.00 32775

Gobinda Kundu 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 2200.00 26400 5280 0.00 31680
0
` 40785.00 40206.00 40785.00 40785.00 39010.00 39475.00 40785.00 39824.00 38165.00 39179.00 46650.00 38235.00 483884.00 96776.80 23801.00 604461.80
HRA 42698
MEDICAL 50677
TOATL 697837
Salik Singh
P.F. 262.00 262.00 262.00 262.00 85.00 131.00 262.00 166.00 0.00 101.00 262.00 262.00 2317.00
 ATLAS & UNION JUTE PRESS CO. LTD.

DETAILS OF PURCHASES OF SAREES AS ON 31/03/2009

SL. PARTY BILL NO. DATE ITEM QUANTITY RATE AMOUNT

01 NIKHIL 22 11.04.08 FANCY 74 357.32 26442.00

02 NIKHIL 232 13.08.07 FANCY 80 319.60 25568.00

154 52010.00

ATLAS & UNION JUTE PRESS CO. LTD.

DETAILS OF SALES OF SAREES AS ON 31/03/2009

SL. PARTY BILL NO. DATE ITEM QUANTITY RATE AMOUNT

01 FINESSEE 1 24.04.08 FANCY 10 350.00 3950.00

02 FINESSEE 2 09.05.08 FANCY 33 650.00 19785.00

SUPERNET 2 600.00 600.00

03 FINESSEE 3 07.06.08 FANCY 42 650.00 24555.00

1 600.00 600.00

04 FINESSEE 4 25.07.08 FANCY 6 350.00 2700.00

05 FINESSEE 5 28.07.08 FANCY 7 350.00 2450.00

06 FINESSEE 6 28.07.08 FANCY 64 585.00 37440.00

07 FINESSEE 7 28.07.08 FANCY 5 800.00 3270.00

1 600.00 600.00

08 FINESSE 8 19.08.08 FANCY 19 581.84 11055.00

1 600.00 600.00

09 FINESSE 9 08.09.08 FANCY 43 586.05 25200.00

10 FINESSE 10 10.11.08 FANCY 31 564.68 17505.00

11 FINESSE 11 10.11.08 FANCY 25 585.00 14625.00

12 FINESSE 12 20.12.08 FANCY 14 540.00 7560.00

13 FINESSE 13 15.01.09 FANCY 8 585.00 4680.00

14 FINESSE 14 07.02.09 FANCY 9 585.00 5265.00

15 FINESSE 15 09.03.09 FANCY 11 650.00 6375.00

SUPERNET 1 600.00 600.00

16 FINSSE 16 31.03.09 FANCY 2 555.00 1110.00

SUPERNET 1 600.00 600.00
336.00 191125.00
 ATLAS & UNION JUTE PRESS CO. LTD.

DETAILS OF OUTSTANDING LIABILITIES AS ON 31.03.2009

RENT TO NAWAB BAHAR ARA DULARI BEGAM AMOUNT

FROM 01.04.1977 TO 31.03.07 - 28 YRS @ Rs. 600/- P.M. 216000.00
01.04.2007 TO 31.08.2008 3000.00 219000.00

AUDIT FEES 6618.00

Travelling Exp. (869+1155+420) 2444.00
General (1000+300 ) 1300.00
Repair to Other 1366.00
BONUS (Staff) 96776.00
LEAVE PAY (Staff) 23801.00
351305.00

PROVISION FOR TAXATION

ASST. YEAR 2008-09 51000.00
ASST. YEAR 2009-10 80000.00
131000.00

PROVISION FOR FRINGE BENEFIT TAX

ASST. YEAR 2006-07 7092.00
ASST. YEAR 2007-08 2300.00
ASST. YEAR 2008-09 2500.00
ASST. YEAR 2009-10 3300.00
15192.00

SHARE PREMIUM RECEIVED SHARE RATE AMOUNT

ALOK FINANCIAL SEVICES PVT. LTD 5000 90.00 450000.00
CAMAY SECURITIES PVT. LTD. 5000 90.00 450000.00
NANDESWAR COMMOTRADE PVT. LTD. 5000 90.00 450000.00
SARTHAK TRADES PVT. LTD. 5000 90.00 450000.00
SARTHAK SALES PVT. LTD. 5000 90.00 450000.00
2250000.00
SUNDREY CREDITORS
NIKHIL 8950.00

MISCELLANIOUS EXPENSES
GENERAL CHARGES 21115
PROFESSIONAL TAX 308
Sundry Balance W/off 11210
Books & Periodicals 624
Canteen Expenses 14319
47576
PAYMENY TO & PRVISION FOR EMPLOYEE
Administration Charges D.L.I 43
Administration Charges P.F. 5693
Contribution to P.F. 27141
Contribution to E.P.F. 20679
Deposit link insurance 2587
56143
 ATLAS & UNION JUTE PRESS CO. LTD.

DETAILS OF SUNDRY DEBTORS AS 31.03.09

MORE THEN LESS THEN

SIX MONTH SIX MONTH
AUTOMATIC TENT MFG. CO. 21975.00
ABHISHEK INDIA 6000.00 -
SHREE ARVIND JAISWAL - 2680.00
B.M. INDUSTRIES 1560.00 -
ELECTRONICAL & MECHANICAL 2700.00 -
G.G. TEXTILE - 3000.00
DUBEY INDUSTRIES - 900.00
SPINWELL PVT. LTD. 21000.00 -
SAJJAN KUMAR AGARWAL 1000.00
UNITED PLASTIC MACH. & EQUIPMENT 17290.00 -
FINESSE - 13950.00

70525.00 21530.00
Total 92055.00
.

DETAILS OF OTHER ADVANCE AS 31.03.09

Popular Jute Trading Co. 7746.00

AMOUNT
DEV KUMAR AGARWAL 15000.00
NIRANJAN DAS 8400.00
GOVINDO KUNDU 2500.00
H.M. CHOUDHURI 17000.00
B.D. SHYAMAL 1400.00
KUNJU THANGAL 1000.00
45300.00

Total 53046.00

FRINGE BENEFIT TAX PAID

ASST. YEAR 2006-07 7092.0
ASST. YEAR 2007-08 5923.0
ASST. YEAR 2008-09 2731.0
1
15746.0

DETAIL OF FIXED DEPOSIT AS ON 31.03.2009

22.08.2008 JAMMU & KASHMIR BANK 22.02.2010

F.D. NO.,0126050300353856 1700000.00
20.01.2009 JAMMU & KASHMIR BANK
F.D. NO.,0126050300353967 20.07.2010 200000.00
1900000.00
INTEREST ACCRUED ON F.D. 85467.00
1985467.00

19.01.2009 RURAL ELECTRIFICATION CORP. LTD. (BOND) 770000.00

25.02.2008 RELIANCE MUTUAL FUND (MUTUAL FUND) GROWTH 1000000.00
1770000.00
 ATLAS & UNION JUTE PRESS CO.LTD.

DETAILS OF DEPOSITS RECD. AGAINST RENT AS ON 31.03.2009

S. NO. NAME RENT ELECTRIC TOTAL

1 Abhishek India 500.00 0.00 500.00

2 Anil Kumar Patodia 1500.00 16000.00 17500.00
3 Automatic Tent Mafg. Co. 0.00 200.00 200.00
4 B.M. Industries 130.00 1500.00 1630.00
5 Binod Kumar Bagrecha 250.00 0.00 250.00
6 Elec. & Mech. Const. Co. 100.00 0.00 100.00
7 G.G. Textile 250.00 800.00 1050.00
8 Girdhari Estates Pvt. Ltd. 275000.00 0.00 275000.00
9 Hanuman Trading Co. 102300.00 1200.00 103500.00
10 Prestige Properties Pvt. Ltd. 15000.00 1500.00 16500.00
11 H.D. Patodia 2325.00 0.00 2325.00
12 J.D. Bhatter 310.00 100.00 410.00
13 Dubey Industries 2000.00 0.00 2000.00
14 Kingsley Corp.Pvt. Ltd. 550.00 19450.00 20000.00
15 Mahabir Trading Co. 21500.00 1500.00 23000.00
16 Sajan Kumar Agarwala 150.00 0.00 150.00
17 C.M. Industries 40.00 100.00 140.00
18 Surajmull Sobachand 4800.00 0.00 4800.00
19 Sri Narayani Pipe Mfg. Co. 24145.00 3000.00 27145.00
20 Spinn Well Pvt. Ltd. 728.00 1800.00 2528.00
21 United Plastic Mech. Equp. 150.00 300.00 450.00
22 Nav Bharat Plastic Udyog 2675.00 0.00 2675.00
23 Ratan Sons Viniyog Pvt. Ltd. 3000.00 0.00 3000.00
24 Sri Arvind Jaiswal 1000.00 0.00 1000.00
25 Hanuman Trading Co. 250000.00 0.00 250000.00
TOTAL 708403.00 47450.00 755853.00
 ATLAS & UNION JUTE PRESS CO.LTD.

DATE BANK NAME F.D. NO. AMOUTNT MATURITY DATE INT. RATE

22.08.2008 J.K. BANK LTD. ,0126050300353856 1700000.00 22.02.2010 9.85%

20.01.2009 J.K. BANK LTD. ,0126050300353967 200000.00 20.07.2010 10.47%
1900000.00
INTEREST ACCRUD ON F.D. 85467.00
1985467.00
INT. RATE
 ATLAS & UNION JUTE PRESS CO.LTD.

QUANTITAVE DETAILS OF SAREES

FOR THE YEAR ENDED 31/03/2009

OPENING PURCHASES SALES CLOSING

STOCK STOCK
DESCRIPTION QUANTITY QUANTITY QUANTITY QUANTITY

SUPERNET 109 0 7 102

ORGANZA 33 0 0 33

FANCY 205 154 329 30

347 154 336 165

ATLAS & UNION JUTE PRESS CO.LTD.

VALUATION OF CLOSING STOCK AS ON 31/03/2009

(AT COST ON FIFO BASIS)

CLOSING RATE NET

DESCRIPTION STOCK (AT COST) AMOUNT AMOUNT
QUANTITY

SUPERNET 17 290.00 4930.00

40 290.00 11600.00
37 290.00 10730.00
8 375.00 3000.00 30260.00
102

ORGANZA 33 300.00 9900.00 9900.00

FANCY 30 350.00 10500.00 9800.00

30 10500.00
VALUE OF CLOSING STOCK 49960.00
 ATLAS & UNION JUTE PRESS CO.LTD.
DATE OF AGM 20-08-2009
8, B.B.D. BAG, KOLKATA- 700001

ANNEXURE- 'B' DETAILS OF SHARE TRANSFER SINCE LAST AGM

Date of Type of No. of Share Face Value L/F/ of Transferror's L/F of Transferree's
Regn. Of Transfer Transfer of Share Transferror Name Transferree Name
Transfer
of Share
09.03.2009 Equity Share 5000 10 2./83 Alok Financial Sevices Pvt. Ltd. 2./55 Mrs. Bina Kumari Jalan

09.03.2009 Equity Share 5000 10 2./84 Camay Securities Pvt. Ltd. 2./55 Mrs. Bina Kumari Jalan

09.03.2009 Equity Share 5000 10 2./85 Nandeswar Commotrade Pvt. Ltd. 2./55 Mrs. Bina Kumari Jalan

09.03.2009 Equity Share 5000 10 2./86 Sarthak Trades Pvt. Ltd. 2./55 Mrs. Bina Kumari Jalan

09.03.2009 Equity Share 5000 10 2./87 Sarthak Sales Pvt. Ltd. 2./55 Mrs. Bina Kumari Jalan
 ATLAS & UNION JUTE PRESS CO.LTD.

8, B.B.D. BAG, KOLKATA- 700001

Previous Yr. 2008 - 09 PAN No. AACCA 7133P

Asst. Yr. 2009 - 10 Status Company

Calculation Fringe Benefit Tax for Asst. Year 2009- 10

Nature of Payment 1st Qtr. 2nd Qtr. 3rd, Qtr 4th Qtr. Total
Valuation Value of
Rate FBT
Travelling & Conveyance 3579 15306 5422 8973 33280.00 20% 6656.00
Telephone & Telex 2964 6988 3697 5684 19333.00 20% 3867.00
6543 22294 9119 14657 52613.00 10523.00

Fringe Banefit Tax 30% 3157

Surcharge 10% 316
3473
Education Cess 3% 104
FBT Payble 3577
 ATLAS & UNION JUTE PRESS CO.LTD.

8, B.B.D. BAG, KOLKATA- 700001

Previous Yr. 2008 - 09 PAN No. AACCA 7133P

Asst. Yr. 2009 - 10 Status Company

COMPUTATION OF TAXABLE INCOME

Amount Amount
INCOME FROM HOUSE PROPERTY

Rent received 163331

Less: Municipal Tax 60783
102548
Less: Deduction u/s 24 (a)
30% as Repairs & Collection Charges 30764 71784

INCOME FROM BUSINESS/PROFESSION

Profit as per Profit & Loss A/c 1026865

Less: Income Considered Seperately
Rent under head H.P. 163331
Maintenance Charges under head O/S 30000
Capital Gain 770000
Interest 190079 1153410
-126545
Add: Expenses to be Considered Seperately
i) Municipal Tax under H.P. 60783
ii) Repairs & Collection Charges under H.P. 30764
iii) Durwans Salary & Perks under O/S 30119
iv) Depreciation 1057 122723
-3822
Less: Depreciation as per Income Tax 577 -4399

INCOME FROM CAPITAL GAIN

Long Term Capital Gain 770000
Less: Deposited in to U/s 54EB Bond of RECL 770000 Nil

INCOME FROM OTHER SOURCES

Maintenance Charges of Atlas Press 30000
Interest 190079
220079
Less: Durwans Salary & Perks 30119 189960

Net Taxable Income 257345

Round off 257350

Tax on above

Income Tax 30% 77205

Education Cess 3% 2316
79521
Less: TDS 106929
Refundable 27408
 ATLAS & UNION JUTE PRESS CO.LTD.

LIST OF SHAREHOLDERS AS ON AGM DATED 20-08-2009

L.F. Name of Shareholder Father's Name Type of No. of Face Value Address
No. Shares Shares Per Shares
1/.2 Jalan Baijnatn Jalan Hardeodas Equity 1000 10.00 61, Harison Road, Kolkata - 700007
1./3 Jalan Mohanlal Jalan Soorajmall Equity 1000 10.00 8/9, Bankim Chatterjee Street, Kolkata - 700007
1./4 Bajoria Chiranjilall Bajoria Nagarmull Equity 1000 10.00 212, Cornwallis Street, Kolkata - 700005
1./5 Jalan Shewbhagwan Jalan Bansidhar Equity 500 10.00 2/2, Salkia School Road, Howrah, 711101
1./6 Jalan Deokinandan Jalan Baijnath Equity 500 10.00 61, Mahatma Gandhi Road, Kolkata - 700007
1./26 Bajoria Panabai Bajoria Nandkishore Equity 500 10.00 125, S.P. Mukherjee Road, Kolkata - 700026
1./27 Singhania Harishankar Laxmipat Sighania Equity 500 10.00 3, bahadur shah zaffar Marg. New Delhi - 110002
1./43 Jalan Lal Babu Jalan Bansidhar Equity 1000 10.00 2/2, Salkia School Road, Howrah, 711101
1./63 Chimanlal Rameswarlal Equity 1000 10.00 5B, Muktaram Babu Street, Kolkata- 700007
1./65 M/s. Laxmi Narayan Ganeriwala Equity 800 10.00 5B, Muktaram Babu Street, Kolkata- 700007
1./66 M/s. Bhagwati Prasad Ganeriwal Equity 700 10.00 11, Theatre Road, Kolkata - 700071
1./71 W.F. Ducat & Co. Equity 1300 10.00 20, Netaji Subhas Road, Kolkata - 700001
1./72 Singh Kamal Equity 1200 10.00 20, Netaji Subhas Road, Kolkata - 700001
2./4 M/s Sewaprasad Kalicharan Equity 500 10.00 6, Noormal Lohia Lane, Kolkata - 700007
2./5 Garodia Kalicharan Equity 500 10.00 49, Cottan Street, Kolkata - 700007
2./6 Chokhani Shewaprasad Equity 1000 10.00 137, Harison Road, Kolkata - 700007
2./7 Bengal Jute Baling Co. Ltd. Joint Stock Co. Equity 1000 10.00 18, Mullick Street Kolkata - 700007
2./8 Hindustan Mica dealers Ltd. Joint Stock Co. Equity 1000 10.00 9, Brabourne Road, Kolkata - 700001
1./9 Jute & Seeds Ltd. Joint Stock Co. Equity 1000 10.00 9, Brabourne Road, Kolkata - 700001
2./10 United Coal Co. Ltd. Joint Stock Co. Equity 1000 10.00 9, Brabourne Road, Kolkata - 700001
2./11 Jute Exporters Ltd. Joint Stock Co. Equity 1000 10.00 9, Brabourne Road, Kolkata - 700001
2./12 Jona Jute Co. Ltd. Joint Stock Co. Equity 1000 10.00 178, Harison Road, Kolkata - 700007
2./13 Shree Hanuman Investment Co. Ltd. Joint Stock Co. Equity 1000 10.00 178, Harison Road, Kolkata - 700007
2./14 M/s Hanirmull Champalal Equity 1000 10.00 2, Raja Woodmont Street , Kolkata -700069
2./15 Nathany Parasd Mahabir Nathany Rameswar Equity 600 10.00 177A, Chittaranjan Avenue, Kolkata - 700073
2./16 Tulshan Devi Ganga Equity 500 10.00 43, sri Hariram Goenka Street, Kolkata - 700007
2./17 Charmugria Trading Co. Ltd. Joint Stock Co. Equity 2000 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./18 Northen Bengal Jute Trading Co. Ltd. Joint Stock Co. Equity 2000 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./20 Western Bengal Co. Ltd. Joint Stock Co. Equity 500 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./21 Eastern Bengal Jute Trading Co. Ltd. Joint Stock Co. Equity 1000 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./22 Jalan Sunder Shyam Jalan Babulal Equity 3500 10.00 2/2, Salkia School Road, Howrah, 711101
2./23 Jalan K .N. Jalan Ishwardas Equity 300 10.00 47, Zakarai Street Kolkata - 700007
2./36 Ojha Bulakidutta Ojha Radhakrishan Equity 500 10.00 16, Shiv Thakur Lane, Kolkata - 700007
2./40 Agarwal Narain Prem Gokul Prasad Agarwal Equity 300 10.00 9/1, Abrahim Road, Kolkata - 700007
2./41 Jalan Kumari Bina Jalan Prasad Devi Equity 4800 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./42 Gautam Engineers Ltd. Joint Stock Co. Equity 1000 10.00 19, R.N Mukherjee Road, Kolkata - 700001
2./43 Jalan Kumar Aditya Jalan Sunder Shyam Equity 2000 10.00 19, R.N Mukherjee Road, Kolkata - 700001
2./45 Soni Narayan Satya Soni Tolaram Equity 200 10.00 AE- 599, Salt Lake City, Kolkata - 700064
2./46 Bohra Meenu Bohra Kumar Basant Equity 200 10.00 104, Gre Street, Kolkata - 700005
2./47 Ghosh Mohan Moni Ghosh Mohan Bankim Equity 200 10.00 6/19, Kashi Mondal Lane, Howrah -
2./48 Nagar Usha Nagar Kumar Brij Equity 200 10.00 32, Suklalal Johari Lane, Kolkata - 700007
2./49 Harlalka Laxmi Harlalka Kumar Rajendra Equity 400 10.00 16, Madan Chatterjee Street , 700007
2./50 Saha Kumar Prafulla Saha Nath Monindra Equity 600 10.00 77/8, Baderaipur Road, Kolkata - 700007
2./51 Jalan Kumari Bina Jalan Prasad Devi Equity 2000 10.00 6, Dilarjung Road, Kolkata - 700002
2./52 Jalan Kumar Aditya Jalan Sunder Shyam Equity 500 10.00 2/2, Salkia School Road, Howrah 711101
2./53 Agarwal Lal Madan Agarawka Tolaram Equity 200 10.00 18/1, Nimtolla Ghat, Street, Kolkata - 700006
2./56 Jalan Kumar Anirudh Jalan Prasad Devi Equity 25500 10.00 2/2, Salkia School, Road, Howrah 711101
2./56 Jalan Kumar Anirudh Jalan Prasad Devi Equity 30000 10.00 2/2, Salkia School, Road, Howrah 711101
2./61 Hisaria Chand Navin Hisarai Lal Niranjan Equity 200 10.00 5, Madan Chatterjee Lane, Kolkata - 700007
2./63 Sultania Kumar Sajan Sultania Shriniwas Equity 200 10.00 2, Madho Seth Lane, Kolkata - 700007
2./64 Saha Kumar Kalyan Saha Nath Monindra Equity 200 10.00 77/8, Baderaipur Road, Kolkata - 700007
2./66 Surana Kumar Vimal Surana Bhanwarilal Equity 200 10.00 7th, Gopi Mondal Lane , Kolkata - 700002
2./68 Deb Amitav Rajendra Nath Deb Equity 350 10.00 1, Rajendra deb road, Kolkata - 700002
2./69 Jalan Anirudh Devi Prasad Jalan (HUF) Equity 500 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./70 Jalan Anirudh A.K. Jalan (HUF) Equity 22350 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./80 Three Roses Investment Pvt. Ltd. Joint Stock Co. Equity 1000 10.00 8, B.B. D. Bag (East) Kolkata - 700001
2./55 Bina Kumari Jalan Late Debi Prasad Jalan Equity 25000 10.00 8, B.B. D. Bag (East) Kolkata - 700001
150000