Name and Address of the Assessee : SAI VARDHAN ASSOCIATES PVT. LTD.

8-3-948 & 949,

Sanali Heavens,
Ameerpet,Hyderabad.

Incorporation Date : 01.09.1998

Assessment Year : 2014-2015
Previous year ending : 31.3.2014
Status : Private Limited Company
Jurisdiction : D.C.I.T-3(1)
PAN : AAFCS0059R

Name of the Bank : The Cosmos Co-Op Bank Ltd

Account No. : CC 0486001019
MICR Code : 500164003

IFSC Code : COSB0000048

COMPUTATION OF TAXABLE INCOME

Income from Business:-
Net Profit as per Profit & Loss Account
Add : Inadmissable Expenses:
1) Depreciation as per Companies Act. Err:509
2) Share of loss from partner ship 13,755
3) Interest on Income Tax Err:509

Less: 1) Depreciation as per I.T.Act #REF!

2) Share of Profit From Partnership firms Err:509

- Share of Profit From Partnership firm M/s. Saivardhan Telelinks Err:509

Less: Exemption U/s. 10 Err:509
Taxable Income

Taxable Income rounded to

Tax on above
Add: Education Cess @3%
Tax Payable
Less: TDS receivable

Less: Advance Tax Paid on 14/09/2013

Tax Payable
Add : Interest U/s 234B&C
Total Tax Payable
Less: Paid U/s. 140 A on ___________

For SAI VARDHAN ASSOCIATES PVT.

Place: Hyderabad
Date : 26-06-2014 Sd/-
(M.R.K.PRASAD)
DIRECTOR
DIN-01781225
 (18,446,335)

Err:509
Err:509

#REF!
Err:509

Err:509
Err:509

Err:509

Err:509
Err:509
-
633
(633)
380,000
(380,633)
26,679
(353,954)
(353,950)

SSOCIATES PVT. LTD.

Name and Address of the Assessee : IKON TECH PRIVATE LIMITED
Date of Incorporation : 17-03-2015
: Plot No.28, Kavuri Hills,
Guttala Begumpet, Madapur,
Hyderabad - 500 033

Assessment Year : 2017-2018

Previous year ending : 31.3.2017
Status : Private Limited
Jurisdiction : Circle - 2(1), Hyd
PAN : AADCI8048L

Name and Address of the Bank/Branch : HDFC Bank

Bank Account No. : 12287630000260
MICR Code : 500240023
IFSC code : HDFC0001228

COMPUTATION OF TAXABLE INCOME

Income from Business:

Profit before Taxes (18,446,335)
Add: Depreciation debited to P&L Account -
(18,446,335)
Less: Depreciation allowable 280,066
(18,726,401)
Less: Loss Carry forward to next years for set of 18,726,401

Taxable Income NIL

TDS on Rent 25,000
Refundable 25,000

For IKON TECH PVT LTD

Place: Hyderabad
Date: 12/09/2017 (NAMARTA BAGRI)
Director
 IKON TECH PRIVATE LIMITED
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033

BALANCE SHEET AS AT 31st MARCH 2017

As at As at
Particulars Note. 31-03-2017 31-03-2016
No. Amount Rs Amount Rs
I. EQUITY AND LIABILITIES
Shareholder's funds:
a) Share Capital 2.1 102,000 100,000
b) Reserves and Surplus 2.2 (28,365,702) (2,367,631)
(28,263,702) (2,267,631)

Non Current Liabilities

a) Unsecured Loans 2.3 51,645,905 4,743,091

Current Liabilities
a) Trade Payables 2.4 2,802,139 248,013
b) Other Current Liabilities 2.5 308,533,886 4,181,507
311,336,025 4,429,521

TOTAL 334,718,228 6,904,981

II. NON CURRENT ASSETS
a) Fixed Assets 2.6 1,663,881 811,759
b) Capital Work in Progress - 4,488,392
c) Other Non-Current Assets 2.7 2,178,326 190,000
3,842,207 5,490,151

CURRENT ASSETS
a) Trade Receivables 2.8 13,822,984 59,331
c) Cash and Bank Balances 2.9 4,055,477 253,146
d) Inventory 2.10 2,878,282 949,902
e) Other Current Assets 2.11 309,583,111 152,451
330,339,855 1,414,830

TOTAL 334,182,062 6,904,981

536,166.31 - (0.15)
The Notes referred to above and Statement on Significant Accounting Policies form an integral part of

This is the Balance Sheet referred to

in our report of even date
For PAVULURI & CO For and on Behalf of Board of Directors
Chartered Accountants For IKON TECH PRIVATE LIMITED
Firm Reg. No: 012194S

CA KANTHI SREE KOLLI (NAMARTA BAGRI) (VENKAT RAO K)

Partner Director Director
M.No.F-224434 DIN-02299077 DIN-01012328

Place:Hyderabad
Date: 12/09/2017
 IKON TECH PRIVATE LIMITED
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033

STATEMENT OF PROFIT AND LOSS FOR THE PERIOD 31st MARCH 2017
Year ended Year ended
Particulars Note. 31-03-2017 31/03/2016
No. Amount Rs Amount Rs

I INCOME :
Revenue From Operations 2.12 27,051,279 838,452
Other Income 2.13 - 25,627

Total Revenue 27,051,279 864,079

II EXPENDITURE :
Cost of Goods Sold 2.14 23,750,431 607,474
Payments & Benefits to Employees 2.15 16,213,694 1,117,460
Finance Charges 2.16 699,934 2,029
Other Expenses 2.17 4,833,555 1,080,183
Depreciation 2.6 - 385,164
Total expenses 45,497,614 3,192,310
Profit/(Loss) before taxes (18,446,335) (2,328,231)

The Notes referred to above and Statement on Significant Accounting Policies form an integral part of the Statement of Pro

This is the Statement of Profit & Loss referred to

in our report of even date
For PAVULURI & CO For and on Behalf of Board of Directors
Chartered Accountants For IKON TECH PRIVATE LIMITED
Firm Reg. No: 012194S

CA KANTHI SREE KOLLI (NAMARTA BAGRI) (VENKAT RAO K)

Partner Director Director
M.No.F-224434 DIN-02299077 DIN-01012328

Place:Hyderabad
Date: 12/09/2017
 IKON TECH PRIVATE LIMITED
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033
Notes to Financial Statements for the year ended March 31, 2017
As at 31.03.2017
2.1 SHARE CAPITAL No. of Shares Amount (Rs)
i. Authorized Share Capital
Equity shares of `.10 each with voting rights ($) 150,000 1,500,000
ii. Issued, Subscribed and fully paid up
Equity shares of `.10 each with voting rights 120,000 1,200,000

120,000 1,200,000

The Company has only one class of equity shares having a par value of Rs. 10 per share. Each Shareholder is
share. The dividend proposed by the Board of Directors is subject to the approval of shareholders, except in case o
event of liquidation, the equity shareholders are eligible to receive the remaining assets of the Company, after distr
amounts, in proportion of their shareholding.

a) Details of Reconciliation of Share Capital

Particulars As at 31st March, 2017
No. of Shares Amount (Rs)
Equity shares with voting rights:-
i. Opening Balance 10,000 100,000
ii. Fresh Issue 110,000 1,100,000
iii. Closing Balance 120,000 1,200,000

b) Details of shares held by each shareholder holding more than 5% shares:

Particulars As at 31st March, 2017
No. of Shares % held
Equity shares with voting rights:-
1 Namarta Bagri 66,600 55.50%
2 Venkat Rao K 52,200 43.50%

2.2 RESERVES AND SURPLUS

Statement of Profit & Loss
Surplus/(Deficit) from Statement of Profit and Loss -9919367.34
(18,446,335)
(28,365,702)

2.3 UNSECURED LOANS

Loans From Directors 32,433,546
Canara Bank OD A/c 2,712,359
long term lons and advances 16,500,000
51,645,905
2.4 TRADE PAYABLES
Payables for Purchases 706,666
Payables for Expenses 2,095,473
2,802,139

2.5 OTHER CURRENT LIABILITIES

Intercorporate Deposit (3,839,484)
Other current liabulities 304,595,887
Statutory Remittances Due 7,670,517
Advance from custmers 106,967

308,533,886

2.7 OTHER NON CURRENT ASSETS

Rent Deposit 2,178,326
 IKON TECH PRIVATE LIMITED
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033
Notes to Financial Statements for the year ended March 31, 2017
2,178,326

2.8 TRADE RECEIVABLES

Outstanding for period more than 180 Days -
Others 13,822,984

13,822,984

2.9 CASH AND CASH EQUIVALENTS

Cash & Cash Equivalents
Cash on Hand 1,486,869
Balances with banks 2,568,608
4,055,477
 IKON TECH PRIVATE LIMITED
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033
Notes to Financial Statements for the year ended March 31, 2017

2.10 INVENTORIES
Traded Goods 2,878,282

2,878,282

2.11 OTHER CURRENT ASSETS

Advances to Works 3,571,686
Other Advances 281,705,714
Staff Advances 18,598,844
TDS AND VAT Input 3,528,542
TDS Receivable -
Other deposits 2,178,326
309,583,111

Year ended
31.03.2017
2.12 REVENUE FROM OPERATIONS
Sales (Net of sales returns) 27,051,279

27,051,279
2.13 OTHER INCOME
Operating Income:
Discount Received -
Comission received -
Non Operating Income:
Misc. Income -
Rent Income -
-

2.14 COST OF GOODS SOLD

Opening Stock -
Add: Purchases 26,628,713
26,628,713
Less: Closing Stock 2,878,282
23,750,431

2.15 PAYMENTS & BENEFITS TO EMPLOYEES

Salaries & Wages 16,213,694
Staff Welfare -
16,213,694

2.16 FINANCE CHARGES

Interest ON OD 135,168
Prossing fee 129,000
Bank Charges 435,766
699,934

2.17 OTHER EXPENSES

-
All other expenses 4,800,739
Rtes and tax 32,816
-
-
-
-
-
 IKON TECH PRIVATE LIMITED
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033
Notes to Financial Statements for the year ended March 31, 2017
-
-
-
-
4,833,555
H PRIVATE LIMITED
la Begumpet, Madapur, Hyderabad - 500 033

As at 31.03.2016
No. of Shares Amount (Rs)

10,000 100,000

10,000 100,000

10,000 100,000

par value of Rs. 10 per share. Each Shareholder is eligible for one vote per
ject to the approval of shareholders, except in case of interim dividend. In the
eive the remaining assets of the Company, after distribution of all preferential

As at 31st March, 2016

No. of Shares Amount (Rs)

-
10,000 100,000
10,000 100,000

As at 31st March, 2016

No. of Shares % held

5,000 50.00%
2,200 22.00%

(2,328,231)

(2,367,631)

4,743,091

4,743,091

84,648
163,365
248,013

-
4,042,518
138,989

4,181,507

190,000
H PRIVATE LIMITED
la Begumpet, Madapur, Hyderabad - 500 033

190,000

-
59,331

59,331

73,002
180,144
253,146
H PRIVATE LIMITED
la Begumpet, Madapur, Hyderabad - 500 033

949,902

949,902

152,451
-
-
-
-

152,451

Year ended
31.03.2016

838,452

838,452

4,704
19,165

1,758
-
25,627

-
1,557,376
1,557,376
949,902
607,474

1,117,460
-
1,117,460

2,029
2,029

-
-
110,299
23,000
228,000
28,000
135,811
7,791
H PRIVATE LIMITED
la Begumpet, Madapur, Hyderabad - 500 033

45,000
180,379
261,803
60,100
1,080,183
 IKON TECH INDIA (P) LTD
Plot No.28, Kavuri Hills, Guttala Begumpet, Madapur, Hyderabad - 500 033

2.6 FIXED ASSETS TANGIBLE ASSETS

Computer Furniture Office Electrical TOTAL (A)
Particulars
Equipments Equipments Equipment
s
Gross Block as at 01.04.2016 509,791 353,197 271,715 62,220 1,196,923

Additions during the Year 127,900 362,100 - - 490,000

Add: Adjustments - - - - -

Less: assets disposed during the year - - - - -

Gross Block as at 31.03.2017 637,691 715,297 271,715 62,220 1,686,923

(Previous Year) (509,791) (353,197) (271,715) (62,220) (1,196,923)

Accumulated Depreciation as at 01.04.2016 212,994 69,029 89,155 13,986 385,164

Depreciation during the Year 237,443 92,395 82,280 12,488 424,606

Add: Adjustments - - - - -

Less: Depreciation on assets disposed - - - - -

Accumulated Depreciation as at 31.03.2016 450,437 161,424 171,435 26,474 809,770

(Previous Year) (212,994) (69,029) (89,155) (13,986) (385,164)

Net Block as on 31.03.2017 187,254 553,873 100,280 35,746 877,153

(Previous Year) (296,797) (284,168) (182,560) (48,234) (811,759)
IKON TECH PRIVATE LIMITED
Hyderabad

Schedule - III

DEPRECIATION SCHEDULE AS PER INCOME TAX RULES FOR THE A.Y: 2017-18
W.D.V ADDITIONS Depreciation W.D.V
Particulars % AS ON Before After Deletions TOTAL For the AS ON
01.04.16 30.09.16 30.09.16 Year 31.03.17
BLOCK -I
Furniture & Fixtures 10% 317,877 - 362,100 - 679,977 49,893 630,084

BLOCK -II
Electricals 15% 52,887 - - - 52,887 7,933 44,954
Office Equipments 15% 231,310 - - 231,310 34,697 196,613

BLOCK - IV
Computers 60% 205,671 85,900 42,000 - 333,571 187,543 146,028

Grand Total 807,745 85,900 404,100 - 1,297,745 280,066 1,017,679

IKON TECH PRIVATE LIMITED

Sr.
Invoice Class Date of
No. Days up to Life of Dep Rate

No. Put to
Assets
Use 31-Mar-17
Sl Invoice No. Class Date of Put toUse Days in Use Life ofAssets Dep Rate
1 Computers 10-Jun-15 365 3.00 63.16%
2 Computers 12-Jun-15 365 3.00 63.16%
3 Computers 27-Jul-15 365 3.00 63.16%
4 Computers 28-Aug-15 365 3.00 63.16%
5 Computers 22-Sep-15 365 3.00 63.16%
Computers 18-Sep-16 194 3.00 63.16%
Computers 13-Apr-16 352 3.00 63.16%
6 Computers 1-Mar-16 365 3.00 63.16%
Computers 11-Oct-16 171 3.00 63.16%

7 Furniture 11-Apr-15 365 10.00 25.89%

8 Furniture 4-Aug-15 365 10.00 25.89%
9 Furniture 27-Aug-15 365 10.00 25.89%
10 Furniture 28-Aug-15 365 10.00 25.89%
11 Furniture 5-Sep-15 365 10.00 25.89%
Furniture 11-Mar-16 365 10.00 25.89%
Furniture 16-Jan-17 74 10.00 25.89%
Furniture 2-Feb-17 57 10.00 25.89%
Furniture 11-Feb-17 48 10.00 25.89%

12 Office Equipment 15-Feb-16 365 5.00 45.07%

13 Office Equipment 16-Apr-15 365 5.00 45.07%
14 Office Equipment 12-Aug-15 365 5.00 45.07%
15 Office Equipment 19-Aug-15 365 5.00 45.07%
16 Office Equipment 15-Sep-15 365 5.00 45.07%

17 ELECTRICAL Equipment 1-May-15 365 10.00 25.89%

18 ELECTRICAL Equipment 2-May-15 365 10.00 25.89%
19 ELECTRICAL Equipment 21-Jul-15 365 10.00 25.89%
 GROSS BLOCK DEPRECIATION

As on Additions Deletions / As on Upto For the Deletions /

1-Apr-16 During the Adjustments 1-Apr-17 1-Apr-16 year Adjustments

Year
GB-As on Additions Deletions / GB-UP to Dep as on For the year Deletions /
58,988 - 58,988 30,112 18,238
67,500 - 67,500 34,223 21,018
163,013 - 163,013 69,956 58,775
173,940 - 173,940 65,013 68,798
40,500 - 40,500 13,386 17,125
54,000 54,000 18,128
31,900 31,900 19,430
5,850 - 5,850 304 3,503
42,000 42,000 - 12,428
509,791 127,900 - 637,691 212,994 237,443 -
150,000 - 150,000 37,771 29,056
18,800 - 18,800 3,200 4,039
119,398 - 119,398 18,378 26,154
15,999 - 15,999 2,451 3,508
49,000 - 49,000 7,229 10,815
18,000 18,000 4,660
72,600 72,600 3,811
173,500 173,500 7,015
98,000 98,000 3,337

353,197 362,100 - 715,297 69,029 92,395 -

4,700 - 4,700 261 2,001
88,000 - 88,000 38,032 22,521
159,600 - 159,600 45,721 51,325
 11,815 - 11,815 3,283 3,845
7,600 - 7,600 1,858 2,588
271,715 - - 271,715 89,155 82,280 -
8,825 - 8,825 2,097 1,742
40,000 - 40,000 9,476 7,903
13,395 - 13,395 2,413 2,843
62,220 - - 62,220 13,986 12,488 -

1,196,923 490,000 - 1,686,923 385,164 424,606 -

ON WDV

Upto As on

1-Apr-17 1-Apr-17

Dep Up to WDV
48,350 10,638
55,241 12,259
128,731 34,282
133,811 40,129
30,511 9,989
18,128 35,872
19,430 12,470
3,807 2,043
12,428 29,572
450,437 187,254
66,827 83,173
7,239 11,561
44,532 74,866
5,959 10,040
18,044 30,956
4,660 13,340
3,811 68,789
7,015 166,485
3,337 94,663

161,424 553,873
2,262 2,438
60,553 27,447
97,046 62,554
 7,128 4,687
4,446 3,154
171,435 100,280
3,839 4,986
17,379 22,621
5,256 8,139
26,474 35,746

809,770 877,153
 31.03.2014 31.03.2013

Salaries & Wages

REMUNERATION FOR DIRECTORS 1,200,000
Salaries 4,218,452
STAFF BONUS 694,250
STAFF ALLOWANCES 519,450

- 6,632,152
Err:509
P.F. 233,189
ESI 56,076

- 289,265

Err:509
TDS Recoverable 64,446
Vensis Ventures 2,424,007
Advance Tax - Ikon Visions 1,000,000
IKON Infra - Rent 180,000

- 3,668,453

2.3 LONG TERM BORROWINGS

Err:509
Err:509
Cosmos Bank - WCTL - I 2,682,986 4,868,412
Cosmos Bank - WCTL - II 2,585,566 3,509,171
5,268,552 8,377,583
Err:509
- -
AXIS BANK-VERNA CAR LOAN 534,344 -
OMNI CAR LOAN 37,909 107,465
572,253 107,465
Err:509
HDFC BANK LTD - -
STANDARD CHARTERED BANK 794,096 -
THE DHANA LAXMI BANK LTD - -
#REF! 1,301,121 -
2,095,217 -
Err:509
Bajaj Finance Ltd 707,673 1,931,658
Religare Finvest Ltd 755,633 -
Tata Capital Ltd 141,618
#REF! 1,617,832
#REF! 400,000 901,415
MRK Sir 500,000
900,000 4,450,905
SAI VARDHAN ASSOCIATES PRIVATE LIMITED
HYDERABAD
ENCLOSURE- I
DEPRECIATION SCHEDULE AS PER INCOME TAX RULES FOR THE A.Y: 2014 - 2015
W.D.V ADDITIONS Depreciation
Particulars % AS ON Before After Deletions TOTAL For the
01.04.13 30.09.13 30.09.13 Year
BLOCK -I 10
Furniture & Fixtures 779,692 - - - 779,692 77,969

BLOCK -II 15
Scooter 6,978 - - - 6,978 1,047
Car 1,815,832 #REF! - 290,000 #REF! #REF!

BLOCK - III 15
Electrical Equipment 113,674 - - - 113,674 17,051
Office Equipment 112,486 - - - 112,486 16,873
Cell Phones 776,828 #REF! #REF! - #REF! #REF!
LCD TV 134,820 - 134,820 20,223

BLOCK - IV 60
Computers 12,778 - - - 12,778 7,667

Grand Total 3,753,088 #REF! #REF! 290,000 #REF! #REF!

 W.D.V
AS ON
31.03.14

701,723

5,931
#REF!

96,623
95,613
#REF!
114,597

5,111

#REF!
 SAI VARDHANA ASSOSIATES F Y- 2013-14
Hyderabad A Y- 2014-15

ENCLOSURE - II

POINT NO.16(b) OF FORM NO.3CD

E.S.I PAYABLE FROM 1-4-2013 TO 31-3-2014

Employer Employee Due date of Actual Date
Month Total
Contribution Contribution Payment of Payment
April 3986 1470 5456 20/05/2013 22/05/2013
May 3832 1414 5246 20/06/2013 19/06/2013
June 3967 1463 5430 20/07/2013 15/07/2013
July 3349 1235 4584 20/08/2013 16/08/2013
August 3349 1235 4584 20/09/2013 18/09/2013
September 3349 1235 4584 20/10/2013 24/10/2013
October 3349 1235 4584 20/11/2013 9/11/2013
November 3349 1235 4584 20/12/2013 11/12/2013
December 3349 1235 4584 20/01/2014 18/01/2014
January 3349 1235 4584 20/02/2014 17/02/2014
February 3349 1235 4584 20/03/2014 12/3/2014
March 3349 1235 4584 20/04/2014 12/4/2014
41926 15462 57388

P.F. PAYABLE FROM 1-4-2013 TO 31-3-2014

Employer Employee Due date of
Month Admin Charges Total
Contribution Contribution Payment
April 23641 22695 2099 48435 21/05/2013
May 23464 22525 2084 48073 21/06/2013
June 23641 22695 2099 48435 21/07/2013
July 22828 21915 2027 46770 21/08/2013
August 22828 21915 2027 46770 21/09/2013
September 7791 7479 692 15962 21/10/2013
October 7791 7479 692 15962 21/11/2013
November 7791 7479 692 15962 21/12/2013
December 7791 7479 692 15962 21/01/2014
January 7791 7479 692 15962 21/02/2014
February 7791 7479 692 15962 21/03/2014
March 6416 6159 570 13145 21/04/2014
169564 162778 15058 347400

P.T. PAYABLE FROM 1-4-2013 to 31-3-2014

Due date of Actual Date of
Month Amount paid
Payment Payment
April 2200 10/5/2013 10/5/2013
May 2200 10/6/2013 10/6/2013
June 2200 10/7/2013 10/7/2013
July 2200 10/8/2013 12/8/2013
August 2050 10/9/2013 10/9/2013
Sep 500 10/10/2013 9/10/2013
Oct 500 10/11/2013 11/11/2013
Nov 500 10/12/2013 7/12/2013
Dec 500 10/1/2014 10/1/2014
Jan 500 10/2/2014 10/2/2014
Feb 500 10/3/2014 6/3/2014
Mar 300 10/4/2014 9/4/2014
14150
Actual Date of
Payment
22/05/2013
21/06/2013
16/07/2013
21/08/2013
18/09/2013
19/10/2013
21/11/2013
13/12/2013
10/1/2014
18/02/2014
12/3/2014
12/4/2014
 Enclosure - V

Point No.32 of Form No.3CD

1. Turnover : 27,051,279

Direct Expenses
Cost of Goods Sold : Err:509
Gross profit : Err:509

Gross Profit/Turnover Ratio : Err:509

2. Net Loss Before Tax : (18,446,335)

Net Profit / Turnover Ratio : -68.19%

3. Stock in Trade : Err:509

Stock in Trade/Turnover : Err:509

4. Material Consumed :
Material Consumed / Turnover : NA
 SAI VARDHAN ASSOCIATES PRIVATE LIMITED
8-3-948 & 949,Sanali Heavens, Ameerpet,Hyderabad.

Deferred Tax Liability as on 31.03.2014

Current Year Charges As per As per Temporary Tax Deferred Taxes

Books Incom Tax Act Timing Rate Libality/
Defferences (Asset)

Fixed Assets - Net Block #REF! #REF! #REF! 30.900% #REF!

Deferred Tax Liability/ (Asset) #REF!

Opening Balance (287,132)

Net Asset to be shown in Profit & Loss Account #REF!

PARTICULARS AMOUNT

FIXED ASSETS
AUTO CAD & MAYA SOFTWARE 1,765,598.00
LAPTOPS
IT SOFTWARE SUPPORT & MAINTANCE
HOSTING SERIVCE
WEB SITE DEVELOPMENT--YUDEZINE
GROSS BLOCK 4,131,251.66
PRODUCT DEVELOPMENT
FURINITURE-ASSET
OFFICE EQUIPMENT 182,560.00
ELECTRICAL EQUIPMENTS 48,234.00
COMPUTERS A/C 382,697.00
LONG TERM LOANS & ADVANCES
IKON TECHNOLOGIES INDIA PVT LTD
SAI VARDHAN ASSOCIATES (P) LTD
IKON INFRA SOLUTIONS
IKON PROJECT SOLUTIONS
UNSECURED LOANS
NAGESWAR
LOANS FORM DIRECTORS
NAMRATA MADAM-LOAN 161,409.00
VENKAT SIR LOAN
CURRENT ASSET
ADVANCE TO INDIA MART 25,000.00
ADVANCE TO PAPU YADAV
ADVANCE TO RESHI KUMAR
STAFF ADVANCES 3,600.00
SALARY ADVANCE
Advance To Sreedhar
Advance To Khadheer
ADVANCE TO HARIKA
ADVANCE TO SRINIVAS
CASH& BANKBALANCES 946,311.51
CASH
PETTY CASH
HDFC C/A
SUNDRY DEBTORS 343,982.04
RISE
ICRISAT
FLASH TECHNOLIGIES
MONARCH ERGONOMICS
INTEGRATION SOLUTIONS
RAJESH M & COMPANY
FAB FURNISH
SWAPNA
KAVITA VAITLA
 SANJAY BATHLA
RAMAKANTH
VENKAT RAO
VENKAT P
SNAPDEAL
FILPKART-SALE
GIRISH MALLPANI
RAVI WALLGALAXY
SRINIVAS MUPPUDI
TDS RECEIVABLE 20,000.00
CST
CURRENTLIABILITIES
MR.GOVRAV
RAVI MAGGON
PRIYANK
V.RETAIL PVT LTD
DIVYA IYER
M.MADHAVI
OTHER CURRENT LIABILITIES 507,000.00
Pavuluri And Co
Advance To Mahendhar
Parekhs Sleek
Rent Deposit From Flash
TELIPHONE CHARGES PAYABLE
Svs Interiors
KIRAN SITE
MILK CHARGES PAYABLE
SALARIES PAYABLE
Statutary Payables 8,422.31
TDS
CST-14.5%
PROFESSIONAL TAX-PAYBLE
VAT
TDS PAYBLE
VAT PAYBLE
SHORT TERM LOANS AND ADVANCES
Advance From Vijay Sir 190,000.00
RENT -DEPOSIT
SHARE HOLDERS FUNDS
SHARE CAPITAL
ISF ADVISORS PVT LTD
Share Capita Venkat Sir
NAMARTA BAGRI - SHARE CAPITAL
RESERVES & SURPLUS 2,367,631.40
SALES
FPK SALES
YUDEZINE SALES
SALES RETURNS 2,532.75
THREE SEATER SOFA
SP SALES
 SALES A/C
PURCHASE 892,268.65
INTERIOR MATERIAL
EDGE LIGHT
CHAIRS
PLAY WOOD
WALL STICKERS
FURNITURE
EXPENSES & PAYMENTS
OTHER EXPENSES 217,887.51
Audit Fee
RATES AND TAXES
ROUNDING OFF
MILK CHARGES
LABOUR CHARGES
GENERAL CHARGES
HARDWARE A/C
ELECTRICAL EXP A/C
REPAIRS AND MAINTENANCE 25,575.00
REPAIRS AND MAINTATANCE
ADVERTISEMENT EXPENSES 561,147.00
PROFESSIONAL TAX 18,100.00
COMMISSION EXPENSES 15,843.98
SNAP DEAL COMMISSION
EXPENSES
PAINTING CHARGES 1,100,156.64
ROC FILLING CHARGES
RENT
PROFESSIONAL CHARGES
AMC CHARGES
INTERNET CHARGES
CST INPUT
TRANSPORT EXPENSES
TELEPHONE& TRUNKCALS
TELEPHONE - OFFICE
SALARIES AND WAGES 3,863,606.00
VEL MURUGAN SALARY A/C
SALARY ARRIYARS
WAGES
SALARIES A/C
TRAVELLING EXPENSES 44,592.00
TRAVELING EXP
CONVEYANCE
ADMINISTRATION & SELLING EXP 2,764,617.42
INTEREST CHARGES
PAYMENT GATEWAY CHARGES
Reapirs And Maintance
BANK CHARGES
SITE EXPENSES
CLEANING EXPENSES
 DESIGNING CHARGES
PRINTING AND STATIONARY
OFFICE MAINTENACE
ELECTRICITY CHARGES
General Expenses
SITE MATERIAL
STAFF WELAFERE A/C
MISCELLANEOUS EXP A/C
MARKET FEE-FILPKART
POOJA EXP A/C
POSTAGE & TELEGRAM
COMPUTER MAINTANANCE
OTHER INCOME
MIS-RECEIPTS
OTHER INCOMES
RENTAL SERVICES
COMMISSION INCOME
SUNDARY CREDITORS
RAHUL MITHRA
SUNDRY CREDITORS FOR EXPENSES
AUDIT FEE PAYBLE
OTHER CREDITORS 196,353.86
DRAPES N MORE FURNISHINGS
SANJAY.A
DECOTEX
AHMED
OMKAR LOGISTICS
SHAKEER
JSS PRO SERVICES PRIVATE LIMITED
ADVANCE FROM RADHIKA MADAM
DELCIS FOODS
ART WEAR
MARUTHI COMPUTERS
VIRTUAL ADVANTAGE
Elegant Floors&walls
17d North
KUNAL ENTERPRISES
IMPERIAL EXPORTS
SCHEMAX EXPERT TECHNO CRAFTS PVT
STARTREX LOGISTICS PVT LTD-SOPT O
ZED INTERACTIVE PVT LTD.
VENKATESH GANGAKHEDKAR
SMITHA GANGAKHEDKAR
THE ART DEPARTMENT
CAPRICOT TECHNOLOGIESPVT LTD.
Krishna Painter .vihanga
S BRICKS
RDP WORKSTATIONS PVT LTD
TECHINPRO SOLUTIONS
AFRIN FEROZ
 ALEEYAR
SHAIK AFSAR
ASHOK MOURYA
FEROZ GLASS
RAM ELECTRICALS
CLOUD FARE
SUNDRY CREDITORS-PURCHASES
OASIS MODULAR FURNITURE PVT LTD. 541,764.00
KRISHNA FABRICS
BESTFURNISH ENTERPRISES
SRI SAI VEERABHADRA
HOME IDEA CURTAIN FABRICS
CREATIVE WIDTH DESIGN SOLUTION
R COMFORT
KGN XEROX
RAJESH KUMAR J
AFYBIZ CONSULTING INC.
MM ENTERPRISES
AMRATLAL & SONS
HANDICRAFT EMPORIO
THINKING DESIGN SERVICES PVT LTD
SIAN GROUP
ATRIA CONVERGENCE TECHNOLOGIES PV
V-XPRESS
ELECTRICAL LINES
ARIHANT ART INNOVATION
Closing Stock (P&L)
Closing Stock B/s
Opening Stock P&L 949,901.79
Journal Entries Control A/C
OTHER
Total (Rupees) 22,278,043.52
AMOUNT AMOUNT AMOUNT

6,510,340.00
132,821.00
42,000.00
672,150.00
264,220.00
654,407.00
4,131,251.66
3,847,083.66
284,168.00
182,560.00
48,234.00
382,697.00
12,554,875.53 7,853,194
328,394.00
4,857,318.00
1,331,469.03
1,336,012.50
4,701,682.00

4,701,682.00 4,863,091
161,409.00
4,863,091.00
1,242,958.55
5,000.00
10,000.00
10,000.00
3,600.00

3,600.00

946,311.51
73,001.00
5,870.00
867,440.51
248,047.04 95,935

88,737.50
135,000.00
17,327.00
40,935.00

34,200.00
 25,000.00

60,824.00
3,220.82
4,672.72

30,000.00

20,000.00
0.00
2,922,690.64 2,623,500
198,500.00
150,000.00
100,000.00
1,450,000.00
100,000.00
625,000.00
206,930.68 463,931
34,500.00
5,000.00
100,000.00
250,000.00 250,000
4,209.68
400,000.00
2,000.00
1,952.00
423,269.00
92,259.96 100,682

14,555.27
2,250.00
8,422.31
66,550.00
17,327.00
167,000.00 23,000
23,000.00
190,000.00
1,103,811.40
1,263,820.00 1,263,820
63,820.00
500,000.00
700,000.00
2,367,631.40
2,368,478.94 2,371,012
21,301.22
24,190.56
2,532.75
29,869.00
46,573.26
 2,249,077.65
892,268.65
723,493.65
28,783.00
61,000.00
11,490.00
20,000.00
47,502.00
8,604,125.55
243,462.51
30,000.00
4,500.00
92.63
1,952.00
35,740.00
145,602.88
150.00
145,452.88
25,575.00
25,575.00
561,147.00
18,100.00
15,843.98
15,843.98
7,765,572.06
5,180.00
14,400.00
570,000.00
163,533.00
28,170.00
92,000.00

151,913.42
74,960.22
74,960.22
3,863,606.00
150,000.00
8,368.00
10,566.00
3,694,672.00
44,592.00
17,122.00
27,470.00
2,757,217.42
611,302.00
195.80
35,799.00
13,253.15
508,295.57
6,400.00
 7,000.00
75,377.00
447,372.99
131,477.00
29,086.50
782,865.51
75,828.75
18,101.00
4,133.15
16,190.00
1,640.00
300.00
293,497.00 293,497
5,300.00
21,005.00
260,000.00
7,192.00
1,330,854.65
1,000,000.00 1,000,000

706,408.21 910,162
71,580.40
6,896.00
4,945.00

15,675.00
18,000.00
0.17
0.50

28,100.00
11,000.00
7,720.00

204,910.00
20,759.36
37,308.00
15,750.00
27,000.00
475,893.00

0.00
36,500.00
 75,000.00
11,000.00
28,900.00

8,244.00
1,334.50
375,553.56
250,000.00 166,220
6,867.00
127,061.00
30,155.00

65,790.00

585.00
0.36

5,180.00
5,000.00
117,501.00

1,790.00
64,589.00
33,456.08

949,901.79

9.77
19,470,406.60 19,470,406.53 22,278,043.45
 No. of Equity
S.No. Name of the Shareholder Shares held @ Percentage
Rs.10/- each (%)

1 Namarta Bagri 66,600 55.50%

2 Venkat Rao Kovelamudi 52,200 43.50%
3 Shilpa Karnani 300 0.25%
4 Uppala Vijay Kumar 200 0.17%
5 ISF Advisers LLP 500 0.42%
6 S Velmurugan Subrahmanyam 200 0.17%
Total No. of Equity Shares 120,000 100

22.00
INTER CORPORATE DEPOSITS
Corpus Software Pvt. Ltd. -2545161.00
Corpus Media Labs Pvt Ltd -1294323.00
(3,839,484)

LOANS FORM DIRECTORS

Anshul - Investment 200000.00
Sachin 22904846.00
Sanjiv Kumar Tandon 978700.00
Sanjiv Kumar Tandon - Loan 2200000.00
Suresh Kumili - Investment 5500000.00
Suresh Kumilli - Loan 650000.00
32,433,546

2.4 LONG TERM BORROWINGS

Secured:
- Term Loans from THE VISAKA CO- OPERATIV BANK
- Term Loans from LICHFL Bank
Unsecured

- Vehicle Hire Purchase Loans

-
2.7 SHORT TERM BORROWINGS
Secured

Canara Bank OD A/c 2,712,359

2,712,359
2.4 TRADE PAYABLES
Payables for Purchases

The Globaltrend 28350.00

K.Chandar Shekhar Reddy 15000.00
Antony Stephen - KA0007 1330.00
B.Mahendher 5873.00
Bodige Mahesh - TS0018 3437.00
Chintala Rajitha - TS0021 15300.62
Ch Suresh Kumar - TS0011 100.00
E.Pragadeesh - TN0043 12517.00
Jahanigir 7434.00
Kushanapalli Sathish 214.00
Raghavendra Anand Naik - KA0011 1185.00
Sreevence Services Pvt Ltd 609183.00
VVV Ramanamma - AP0022 6742.00

706,666

Payables for Expenses & Services

Act Fibernet 2304.32
Airtel Bill 58206.90
A.S.Tejaswi 10000.00
Docomo Bill 805.00
ECFY Consulting Pvt Ltd 233100.00
Exponent Dynam 88500.00
 GMS Worldwide Express PVT LTD 0.80
Goru Srinivas 3510.00
Idea Cellular Limited 6296.55
Jaydeep Enterprises 125575.09
M.K.Catering Services 4280.50
Mudita Express Cargo Pvt Ltd 3802.20
Om Prakash -Petty 2266.00
Pipip E-Services Pvt Ltd 77266.77
PTF Cargo 166766.00
Ramesh - Petty 625.00
R R Systems 19396.68
Siva Prasad Chukka 0.81
Srikanth - Petty 3242.00
Sri Vaishnavi Computers 26010.00
Swansuites and Services Pvt Ltd 0.60
Sysnet Support 130.00
Tanushikha Travels 93155.00
Tech Group Z 36708.50
Trackon Couriers & Cargo Services 694723.74
World First 74726.89
Yash Seals Pvt Ltd 56640.00
Ambadas -Nizamabad 6359.00
AVVSS Varma - Vizag 9207.00
Edward F - Bangalore 79870.00
Ramesh K- Chennai 206542.00
Srikanth Babu - Vizianagaram 1155.00
Srinivas Rao - Srikakulam 4301.00

2,095,473
2.5 OTHER CURRENT LIABILITIES
COD Collections 296221239.50
Shoup Clues cms Collection 196030.00
Adarsh Stationery Mart 450.00
Ashok Sharma - Delhi Br. 309718.44
Avon Global Solutions Pvt Ltd 90397.44
CSC COMPUTER SOLUTION 2850.00
Eshopperskart 14357.46
Ganesh Venkat & Co 25000.00
Go Pigeon - COD 47256.00
Shadowfax Technologies Pvt Ltd - Creditor 33787.78
Shipdelight Logistics Pvt Ltd - COD 87750.00
Srinivasa Furnitures 6000.00
SRI TRAVELS 6938.00
Super Speed Services 135115.00
Vulcan Express Private Limited - Creditor 5396138.13
Zpj Cakes and Bakers 370.00
Deferred Tax Liability 51334.00
Franchise Deposit 1334196.00
Salary On Hold 6417.00
Security Deposit 494554.00
Suspense 135988.00
304,595,887

STATUTARY REMITENCES

CGST Output Tax 336361.75

CGST Output Tax - RCM 918.00
IGST Output Tax 2482825.66
SGST Output Tax 336363.75
SGST Output Tax - RCM 918.00
Krishi Kalyan Cess - Output 88833.12
Service Tax Output 3349020.74
Swachh Bharat Cess 0.5% - Output 98700.41
TDS 415709.36
Professional Tax 102950.00
Bonus Payable 91177.00

PROVISION
Gratuity 366739.00

7,670,517
LONG TERM LOANS AND ADVANCES

Salman Babukhan 16500000.00

16,500,000

ADVANCES FROM CUSTMERS

Blue Dart Express Limited 51529.38
 Instakart Jharkhand 23400.05
Instakart Services Pvt Ltd - Karnataka 32037.51

106,967

2.6 TRADE RECEIVABLES

SUNDRY DEBTORS

247 Wheels Logistics - TS0001 1945.00

A1 Enterprises - TN0011 12153.00
Acquin Prince - Master Franchisee 18510.00
Afreen Enterprises - TN0013 34389.00
A Johanson- TN0047 1868.00
Ali Jeelan Khan 0027 1680.00
Amiti Simmanna Dora - AP0016 1500.00
Anand Yandiger 10000.00
Arun Kumar - Master Franchisee 10000.00
A Velan - Master Franchisee 13576.00
AVS Enterprises 51.00
Bhaktula Ramesh 2405.00
B.Mahesh - Ts0039 5880.00
Bp Enterprises 10785.00
Chappidi Naga Deepthi - TS0043 1023.00
Chetan C 8077.00
Davidraja.J - TN0036 14438.00
Dhivya Shree Enterprises -TN0002 23722.00
DINESH AGENCY 1298.00
D.Sasi Kumar 33467.00
D Sathish Kumar 3500.00
E.Dinesh Kumar 20521.00
E Kuralarasan -TN0044 21648.00
Ewa Technologies - TN0009 7297.00
Feroz SK -TS0019 7207.00
Friends Agency - TN0023 13664.00
Gade Ganapathi 51465.00
G.Karthick 15539.00
Goru Srinivasa Rao - AP0019 2687.00
G Senthilkumar - TN0019 11165.00
Gudichuttu Pullaiah 6000.00
Guru Swamy S 9695.00
High Speed Deliveries and Logistics - TN0015 3944.68
Inderjeet Singh 383249.00
Jayakumar R -TN0020 18760.00
JV Logistics - TN0010 9369.00
K B Enterprises - TN0016 5000.00
K Lakshmi Durga 11500.00
Knr Enterprises 506.00
 Kunibilli Ashok - AP0020 5123.00
K.Upender - TS0040 11880.00
Mahendar Voorugunda 4070.00
Mohammed Tafseer - TS0006 41024.00
Mohammed Waseemuddin TS0051 25492.00
Mohd Ilyas Uddin 17095.00
M Prakash - TN0025 5458.00
N.S Nataraj - Master Franchisee 20000.00
Om Groups 19306.00
Ozo Car Service - TS0003 12568.00
Peddireddy Sai Durga Praveen -AP0011 2502.00
P.Ponselvan 15000.00
Prasanth B-TN0035 5390.00
Praveen Kumar Ch 10000.00
Rahul Yadav 32676.00
Ranga Ramesh - TS00027 21172.00
R Srinivas - TN 0039 12945.00
Runway Bees - TN0005 252.00
Sandesh K S KA0035 1992.00
Sanil Kumar 22440.00
Shaik Mohin 17041.00
Shasti Enterprises 25125.00
Shree Shirdi Sai Enterprises - TN0008 17419.00
Sivam Agency TN0007 10076.00
S Naga Siva Sankar -AP0014 14700.00
Srinivas Kamindla -TS0008 16705.00
Sri Ragavendra Cable - TN0014 22491.00
S.Sagar - AP0025 8350.00
Syed Suffiyan Ali Ts0049 24680.00
T Anand -TN0039 5825.00
Thirumurugan T - TN0022 25268.00
Thumma Anusha - TS0020 116.00
Tn Solutions - KA0017 23588.00
U Lavanya Ap0038 5453.00
Vellore Group of Companies 10938.00
Vishwa Enterprises - TN0006 10275.00
V Nagababu Ap0036 5750.00
V.Periyasamy Tn0028 7469.00
VP Exports 7951.00
V Solutions -TN0017 14127.00
Blue Dart Express Limited 198097.42
A Anwar Basha 25000.00
A Shalin Rupas Paul 26389.00
Balodis Technologies Private Limited 104791.46
Clues Network Pvt Ltd 1327334.22
GATI Limited 25000.00
Getit Stores Pvt Ltd. 1303575.84
Innovative Express Pvt Ltd 597339.47
 Instakart Service Pvt Ltd - Gujarat 103265.10
Instakart Services Pvt Ltd - Kerala 25884.58
Instakart Services Pvt Ltd - Tamilnadu 1060683.56
Instakart Services Pvt Ltd - Telangana 1597161.45
JMS Logistics and Express Pvt Ltd - Debtor 281267.44
M Sudharsan 12000.00
Prakash 25000.00
Shadowfax Technologies Private Limited 25440.60
Shipdelight Logistics Pvt Ltd 86056.65
Tanjaore Courier and Cargo Services 21648.00
Tanvi Express Logistics Solution Pvt 356953.23
Vulcan Express Private Limited - Debtor 5250880.54

13,822,984
ADVANCE TO CUSTMERS
Alok 54687.67
D Mallesh 81548.00
First Kart Logistics Services 29032.00
J.M.J Systems 12621.00
K.G.N.Transport 897.00
Mantri Laxmi Narasinga Rao 6000.00
Pratap 10.00
Rivigo 2502452.00
Safeexpress - COD 76960.00
Transporters 221062.14
Vishal Kumar Singh (Bhanbad Branch)Petty 90916.00
Gyano Devi - Delhi Branch 90000.00
Inderjeet - Delhi Branch 35000.00
Jawaharmal & Sons Cold Storage & Industries 230000.00
Lalitha 23000.00
Pardeep Kumar 10000.00
Roshan 13000.00
Sandeep Kataria - Delhi Branch 90000.00
Supala Srinivas 4500.00

3,571,686

OTHER ADVANCES

Salaries on Hold 42276.00

Salary Payable 2308734.00
ABHAYA ANJANEYA AGENCIES 13773.00
Arrow Tech Enterprises 2000.00
Arun Kumar - Madurai 61293.00
AVJ Agensices 2000.00
Bhaktula Ramesh - Vijayawada 15465.00
Blue Dart COD 35963703.00
City Express Courier_x000D_ 3268.00

Hiveloop Technology PVT LTD 496128.00

INDICORE INFOCOMM PVT LTD 22990.00
Instakart COD 57124209.90
I Ramesh Babu 7350.00
JMS Logistics & Express Pvt Ltd - Creditor 1783248.00
JN Enterprises 2000.00
Katta Laxmi Durga_x000D_ 16040.00

MK Enterprises 3500.00
M PANNEERSELVAM 8953.00
M.P. Enterprises 47500.00
Ng Techinicla Solutions 9900.00
Rakesh - Hitech Branch 60048.50
SACHENDRA TUMMALA 1100000.00
Shadowfax COD 613123.00
Shop Clue COD 128527457.00
S.JEYAPRAKASH 2105.00
SKY Enterprises 5000.00
 SR Motors 3500.00
Streetwise Logistics 504231.44
Super Speed Services
Suresh Pattem_x000D_ 7254.00

U.SHAMSUNISHA_x000D_ 18150.00

Vulcan Express COD 52664776.00

Wow Express COD 265738.00

281,705,714

ADVANCES
Abdul Lateef 39112.00
Farhan Riaz 24447.00
MD.Ahamed Mohinuddin 24999.00
Nagesh 11620.00
Rakesh Goud 21500.00
Sachin Paliwal 21936.00
Sandeep Babaria 15000.00
Suresh Kumar K 40279.40
Suresh Kumili 487634.00
Syed Usman 19402.00
V.Nagesh 4414.00

salary advance
Salary Advance 685160.00
Ramesh 49918.00
COD Receivable 759878.00
Fe's Salary ( Advance) 2475855.00
Fees Paid to 194J Contractors 2184824.00
Fees Paid to Anshul 216667.00
Fees Paid to ECFY 450500.00
Fees Paid to Presentology 30000.00
Franchisee COD Account 1731141.00
Freight Services ( Credit Note) 1103639.00
Loss of Stock ( Asset ) 1022043.90
Outsourcing Fe's Cost ( Advance ) 571590.00
Prepaid Expenses 108378.00
Shipment Charges - Min Retainer Fee - Advance 2127500.00
Software Services - Advance 62000.00
System Rental Expenses - Advance 725746.00
Tds Receivable 708689.03
Unbilled Revenue 2874972.00

18,598,844

DEPOSITED
Deposits -Telephone Lines 1250.00
 Fixed Deposit 700000.00
Rental Deposits 1475476.00
System Rental Deposits 1600.00

2,178,326

2.8 CASH AND CASH EQUIVALENTS

Cash & Cash Equivalents

Bangalore - Marathahalli 30432.00

Cash 211840.40
Cash - COD 1150000.00
Chennai - Nungambakkam 4100.00
Lakshmi Narayana -Guntur 5799.00
Nagesh -Kakinada 7564.00
Rajesh Kumar - Vijayawada Br. 2588.00
Rajesh Salladi 15047.00
Ramesh - Vij 5000.00
Ravinder - Hitech City 5688.50
Sakthi 2850.00
Surender - Begumpet 13648.00
Surender Hitech 7837.00
Venkateswara Rao - Rajamundry 24475.00
1,486,869
Bank Accounts
Yes Bank - BLR SRNGR-0072 84330.00
Yes Bank - CHNI GNDY-0022 126216.50
Yes Bank -CHNI NGBKM-0034 10074.00
Yes Bank - COD - 634 1467149.07
Yes Bank - Delhi- 0060 209812.12
Yes Bank - Master Card - 0010 849787.52
Yes Bank - Vijayawada-0084 2000.00
SBI Current A/C 983760.72
Canara Bank -1164521.58

2,568,608
2.9 INVENTORIES

2.10 TDS AND VAT INPUT AND OTHER TAXES

GST INPUT
CGST Input Tax 293309.48
CGST Input Tax - RCM 918.00
IGST Input Tax 820404.14
SGST Input Tax 300204.20
SGST Input Tax - RCM 918.00
Service Tax
Krishi Kalyan Cess - Input 34279.70
Service Tax Payable 629324.56
Service Tax Receivable 1392504.43

TDS 56679.00

3,528,542

2.11 REVENUE FROM OPERATIONS

Freight Services 26897863.70

Miscellaneous Income 5012.88
COD Loss 148402.00

27,051,279

2.12 OTHER INCOME

-
2.13 DIRECT EXPENSES
PURCHASES
Petrol Charges 960468.50
APSRTC Charges 52790.00
Line Haul Cost 293652.11
Hamali Charges 2525.00
Rental Charges -Tata Ace 1364717.77
Shipment Charges 11211853.03
Transport Charges 12742706.35

26,628,713

2.14 CHANGES IN INVENTORIES

Closing Stock of:
 -
TOTAL -
Opening Stock of:

TOTAL -
(Increase)/Decrease in Stock (A-B) -

2.15 PAYMENTS & BENEFITS TO EMPLOYEES

Bonus 79730.00
Salaries - Contract 7502754.00
Salary Variable 292870.00
Salaries 8338340.00

16,213,694

2.16 OTHER EXPENSES

Insurance -FE's and Permanent 6120.00

Narayana Swamy D 36000.00
Rent 908000.00
Rukumini Devi 70000.00
Celebration Exp 29200.00
Email Subscription 198375.00
Hotel (Lodging Expenses) 11586.00
Printing & Stationery 37762.50
Professional Fee 705500.00
Stationery Expenses 80892.40
Water Can Expenses 50152.00
Conveyance Charges 5760.00
Telephone & Communication Expenses 210217.60
Bank Charges 435765.69
Electrical Expenses 6248.00
Electricity Charges 47932.00
Food Beverages Expenses 282264.00
Imprest Account 10000.00
Interest on TDS 1483.00
Internet Charges 11494.14
Laptop Rental 114058.00
Loss of Stock 768648.00
Miscellinious Expenses 158161.00
Office Maintainence 132651.00
Postage & Courier 32814.00
Rain Coats 5890.00
Repairs Maintainence 2230.00
ROC Charges 8700.00
System Rental Expenses 25137.00
Travelling Expenses - Domestic 407698.00

4,800,739
RATES AND TAXES
Swach Bharatcess 0.5% - Input 25652.24
Vat 5% 7163.50
 32,816

FINANCE AND OTHER COST

Interest on OD 135168.00
Processing Fee 129000.00
Bank Charges 435765.69

699,934
 IKON TECH PVT LTD
Trial Balance 01-04-2016 To 31-03-2017

Account Year To date Debits

FIXED ASSETS 6,768,940.66

CAPITAL WORK IN PROGRESS 5,467,181.66
IT SOFTWARE SUPPORT & MAINTANCE 568,650.00 568,650.00
AUTO CAD & MAYA SOFTWARE 132,821.00 132,821.00
HOSTING SERIVCE 264,220.00 264,220.00
WEB SITE DEVELOPMENT--YUDEZINE 654,407.00 654,407.00
PRODUCT DEVELOPMENT 3,847,083.66 3,847,083.66
GROSS BLOCK 1,301,759.00
OFFICE EQUIPMENT 182,560.00 182,560.00
LAPTOPS 42,000.00 42,000.00
ELECTRICAL EQUIPMENTS 48,234.00 48,234.00
COMPUTERS A/C 382,697.00 382,697.00
FURINITURE-ASSET 646,268.00 646,268.00
LONG TERM LOANS & ADVANCES
LONG TERM LIABULITIES
RAHUL MITHRA
IKON TECHNOLOGIES INDIA PVT LTD
SAI VARDHAN ASSOCIATES (P) LTD
IKON INFRA SOLUTIONS
IKON PROJECT SOLUTIONS
UNSECURED LOANS
LOANS FORM DIRECTORS
NAMRATA MADAM-LOAN 161,409.00 161,409.00
VENKAT SIR LOAN
CURRENT ASSET 1,317,894.86
ADVANCE TO WORKS1 532,000.00
ADVANCE TO INDIA MART 5,000.00 5,000.00
Advance To Mahendhar 5,000.00 5,000.00
Parekhs Sleek 100,000.00 100,000.00
Svs Interiors 400,000.00 400,000.00
KIRAN SITE 2,000.00 2,000.00
ADVANCE TO PAPU YADAV 10,000.00 10,000.00
ADVANCE TO RESHI KUMAR 10,000.00 10,000.00
STAFF ADVANCES 3,600.00
Advance To Sreedhar 3,600.00 3,600.00
CASH& BANKBALANCES 946,311.51
CASH 73,001.00 73,001.00
PETTY CASH 5,870.00 5,870.00
HDFC C/A 867,440.51 867,440.51
SUNDRY DEBTORS
ICRISAT 88,737.50 88,737.50
FLASH DISTRIBUTION 0.00
MONARCH ERGONOMICS 17,327.00 17,327.00
 ISF ADVISORS PVT LTD 0.00
INTEGRATION SOLUTIONS 0.00
FAB FURNISH 34,200.00 34,200.00
RAMAKANTH 0.00
VENKAT P 60,824.00 60,824.00
SNAPDEAL 3,220.82 3,220.82
FILPKART-SALE 4,672.72 4,672.72
RAVI WALLGALAXY 0.00
RATES AND TAXES1 31,756.31
VAT 6,756.31 6,756.31
TDS RECEIVABLE 25,000.00 25,000.00
CURRENTLIABILITIES
SUNDARY CREDITORS 74,245.35
OTHER CREDITORS
DRAPES N MORE FURNISHINGS
SANJAY.A 6,896.00 6,896.00
DECOTEX
JSS PRO SERVICES PRIVATE LIMI
ADVANCE FROM RADHIKA MADAM
DELCIS FOODS
ART WEAR
VIRTUAL ADVANTAGE
Elegant Floors&walls
17d North 7,720.00 7,720.00
SCHEMAX EXPERT TECHNO CRAFTS
STARTREX LOGISTICS PVT LTD-SO 20,759.36 20,759.36
ZED INTERACTIVE PVT LTD.
VENKATESH GANGAKHEDKAR
SMITHA GANGAKHEDKAR
THE ART DEPARTMENT
AFRIN FEROZ 36,500.00 36,500.00
ALEEYAR 75,000.00 75,000.00
SHAIK AFSAR 11,000.00 11,000.00
ASHOK MOURYA 28,900.00 28,900.00
RAM ELECTRICALS 8,244.00 8,244.00
CLOUD FARE 1,334.50 1,334.50
SUNDRY CREDITORS-PURCHASES 550,553.56
OASIS MODULAR FURNITURE PVT L 425,000.00 425,000.00
KRISHNA FABRICS 6,867.00 6,867.00
BESTFURNISH ENTERPRISES 127,061.00 127,061.00
SRI SAI VEERABHADRA 30,155.00 30,155.00
R COMFORT
RAJESH KUMAR J
AFYBIZ CONSULTING INC.
AMRATLAL & SONS 5,180.00 5,180.00
HANDICRAFT EMPORIO 5,000.00 5,000.00
THINKING DESIGN SERVICES PVT 117,501.00 117,501.00
SIAN GROUP
ATRIA CONVERGENCE TECHNOLOGIE
V-XPRESS
 ELECTRICAL LINES
ADVANCE FROM CUSTMERS 1
MR.GOVRAV
RAVI MAGGON
PRIYANK
V.RETAIL PVT LTD
DIVYA IYER
M.MADHAVI
OTHER CURRENT LIABILITIES
Pavuluri And Co
TELIPHONE CHARGES PAYABLE
MILK CHARGES PAYABLE
SALARIES PAYABLE
Statutary Payables
CST-14.5%
PROFESSIONAL TAX-PAYBLE
TDS PAYBLE
VAT PAYBLE
SHORT TERM LOANS AND ADVANCES 167,000.00
Advance From Vijay Sir
DEPOSITS 190,000.00
RENT -DEPOSIT 190,000.00 190,000.00
SHARE HOLDERS FUNDS 1,167,631.40
SHARE CAPITAL
Share Capita Venkat Sir
NAMARTA BAGRI - SHARE CAPITAL
RESERVES & SURPLUS 2,367,631.40 2,367,631.40
SALES
FPK SALES
INTERIOR DESIGNING
YUDEZINE SALES
SALES RETURNS 2,532.75 2,532.75
THREE SEATER SOFA
SP SALES
SALES A/C
OTHER INCOME
MIS-RECEIPTS
OTHER INCOMES
RENTAL SERVICES
COMMISSION INCOME
PURCHASE 999,266.53
INTERIOR MATERIAL 723,493.65 723,493.65
EDGE LIGHT 28,783.00 28,783.00
CLOTH CAIRO 912 5,000.00 5,000.00
ELACTRICAL PURCHASES 101,997.88 101,997.88
CHAIRS 61,000.00 61,000.00
PLAY WOOD 11,490.00 11,490.00
WALL STICKERS 20,000.00 20,000.00
FURNITURE 47,502.00 47,502.00
EXPENSES & PAYMENTS 8,080,083.90
 OTHER EXPENSES 8,080,083.90
Audit Fee 30,000.00 30,000.00
PROFESSIONAL TAX 18,100.00 18,100.00
PAINTING CHARGES 5,180.00 5,180.00
ROC FILLING CHARGES 14,400.00 14,400.00
RENT 570,000.00 570,000.00
PROFESSIONAL CHARGES 163,623.00 163,623.00
TELEPHONE - OFFICE 74,960.22 74,960.22
AMC CHARGES 28,170.00 28,170.00
INTERNET CHARGES 92,000.00 92,000.00
TRANSPORT EXPENSES 151,913.42 151,913.42
SNAP DEAL COMMISSION 15,843.98 15,843.98
ADVERTISEMENT EXPENSES 492,147.00 492,147.00
RATES AND TAXES 6,166.00 6,166.00
ROUNDING OFF 92.63 92.63
MILK CHARGES 1,952.00 1,952.00
LABOUR CHARGES 67,340.00 67,340.00
TRAVELLING EXPENSES 44,592.00
TRAVELING EXP 17,122.00 17,122.00
CONVEYANCE 27,470.00 27,470.00
ADMINISTRATION & SELLING EXP 2,439,997.65
INTEREST CHARGES 611,302.00 611,302.00
PAYMENT GATEWAY CHARGES 195.80 195.80
Reapirs And Maintance 61,374.00 61,374.00
BANK CHARGES 13,243.38 13,243.38
SITE EXPENSES 508,295.57 508,295.57
CLEANING EXPENSES 6,400.00 6,400.00
DESIGNING CHARGES 7,000.00 7,000.00
PRINTING AND STATIONARY 75,377.00 75,377.00
OFFICE MAINTENACE 85,182.99 85,182.99
ELECTRICITY CHARGES 143,332.00 143,332.00
General Expenses 29,236.50 29,236.50
SITE MATERIAL 782,865.51 782,865.51
STAFF WELAFERE A/C 75,828.75 75,828.75
MISCELLANEOUS EXP A/C 18,101.00 18,101.00
MARKET FEE-FILPKART 4,133.15 4,133.15
POOJA EXP A/C 16,190.00 16,190.00
POSTAGE & TELEGRAM 1,640.00 1,640.00
COMPUTER MAINTANANCE 300.00 300.00
SALARIES AND WAGES 3,863,606.00
VEL MURUGAN SALARY A/C 150,000.00 150,000.00
SALARY ARRIYARS 8,368.00 8,368.00
WAGES 10,566.00 10,566.00
SALARIES A/C 3,694,672.00 3,694,672.00
Opening Stock P&L 949,901.79 949,901.79
Journal Entries Control A/C
Total (Rupees) 22,155,533.75 19,450,719.14
7

Year To date Credits

13,554,875.53
8,853,193.53
1,000,000.00 1,000,000.00
328,394.00 328,394.00
4,857,318.00 4,857,318.00
1,331,469.03 1,331,469.03
1,336,012.50 1,336,012.50
4,701,682.00
4,701,682.00

4,863,091.00 4,863,091.00

195,772.96

70,000.00 70,000.00
0.00
 63,820.00 63,820.00
40,935.00 40,935.00
0.00
200,000.00 200,000.00
0.00
0.00
0.00
30,000.00 30,000.00

3,113,867.60

476,308.21
71,580.40 71,580.40

9,945.00 9,945.00
15,675.00 15,675.00
18,000.00 18,000.00
0.17 0.17
0.50 0.50
28,100.00 28,100.00
11,000.00 11,000.00
0.00
101,410.00 101,410.00
0.00
37,308.00 37,308.00
15,750.00 15,750.00
27,000.00 27,000.00
336,893.00 336,893.00

65,790.00 65,790.00
585.00 585.00
0.36 0.36

1,790.00 1,790.00
64,589.00 64,589.00
 33,456.08 33,456.08
2,623,500.00
198,500.00 198,500.00
150,000.00 150,000.00
100,000.00 100,000.00
1,450,000.00 1,450,000.00
100,000.00 100,000.00
625,000.00 625,000.00
463,930.68
34,500.00 34,500.00
4,209.68 4,209.68
1,952.00 1,952.00
423,269.00 423,269.00
100,682.27
14,555.27 14,555.27
2,250.00 2,250.00
66,550.00 66,550.00
17,327.00 17,327.00

23,000.00 23,000.00

1,200,000.00
500,000.00 500,000.00
700,000.00 700,000.00

2,438,478.94
21,301.22 21,301.22
70,000.00 70,000.00
24,190.56 24,190.56
0.00
29,869.00 29,869.00
46,573.26 46,573.26
2,249,077.65 2,249,077.65
343,497.00
5,300.00 5,300.00
21,005.00 21,005.00
310,000.00 310,000.00
7,192.00 7,192.00
19,450,719.07 22,155,533.68