'; '

i? nlnn( ( -$l^ppl" n1 ! l*
NorES ro STRTEMENToF INcoME AND EXPENDITUREr

1.) Other Income

Particulars 31-03-2018 31,-03-2017

InterestReceivableOn Loans Given < 3,53,691
t 3,53,691

Admi Ex

Particulars 31-03-2018 31,-03-2017

Computer Expenses 2,070
ConsultancyExpenses 25,875
Expo/ Exhibition Expenses { 6,07,218 4,000
Hotel Expenses t 40,060 37,870
Notified Tax 2,409
Office Expenses 7,1,5,777 20,582
Partner's Remuneratio n / SaIarY 6,14,000 t 1,00,000
Round Off 1,4 74
17,629 1,388
9,10,000
10,000
1,100
I L,15,315
32,000
23,500
4,600
72,232
1,10,850

< 26,74,236 < "1.,94,208

Other Ex

31-03-2018 31.-03-2017
FabricationCharges
2,900
ice Tax Paid On TransPort
5,321
Work Shop Expenses
20,827
-35,600 -9,186
reight Charges
550
Handling Charges
675 9,453
Loading Unloading Charges
Accredition Charges
L,376
'1,,220
Tea,Snacksand MiscellaneousExpenses 45,734
TransportationExPenses 4,77,254 84,250
3,94,909 15,965
Travelling Expenses
59,497 297
Water and Drainage ExPenses
8,000
Water Expenses
2,74,615 65,498
Labour Charges .
Additional Charges 958
Bank Charges __
'L,ggg
rier Charges 1,508
Discount & Vatav -1.69
Loan Processing Charges 98,230
Printing and Stationery Expenses 55,930
Repair and MaintenanceExpenses
'1,,740
Service Charges 8,3'1,459
VAT Credit Reduction 2,r2,285
Vehicle Running Expenses 240
Workshop Expenses 1,05,4M

4.) lnterest

Particulars 31-03-2018 31.-03-2017

Interest On GST t 1,100
InterestOn Loan < 13,84,239
Interest On Partner's Capital < 82,21,5
Interest On Service Tax < 3,583
InterestOn TDS t L0,409
Inte?EstPayable On Loan < 2,71.,511,

< 17,53,057

As per our Reportof EvenDate

For,RAHULDEO& CO. FoT,SIGMAROTOLINING LLP

CHARTEREDACCOUNTANTS
FRN:116167W t:!::7.............|::"

-----lt-
.l

DHARMENDRA M PATEL
(PARTNER)

\ z
| 1/
l,uoQZA-
-^Y-/-
-V /,.^.grv -

0r\
PLACE:ANKLESHWAR BHARATP KAPADIA
DATE09-08-2018 (PARTNER)
 SIGMAROTO TINING LLP
LLPIN = AAI-1484
Statement of Assets & Liabilities as at 31st March 2018
As at 3W3l2018 As at3!03120r7
Particulars (ReJ (RsJ
I. CONTR/'B'ITION A LIABILITIES
(1) Partner'sFunds
a) Contribution < 72,50,215 { 1,0o,ooo
b) Reserves& Surplus (surplus being < 8,37,126 < -4,38,097
the profit/loss made during the year)

(2) Liabilities
a) Secured Loans { 37,64,049
b) Unsecured Loans { -9,90,200 t 55,00,000
c) Short Term Borrowings t 75,00,000
d) Creditors/Trade Payables 24,62,889 t 50,56,060
- Advance From Custorners
{ -99,638 < -5,70,634
e) Other Liabilities (to specify)
f) Provisions
(i) for Taxation t 3,75,000
(ii) for Contingencies t t -
(iii) for Insurance t t -
(iv) Other Provisions (if any) t 23,39,622r -13,400

.{ TOTAL < 1,74,39,W < 96,33,929

I ASSETS'
a) Gross Fixed Assets < 89,92,679< 70,27,076
r -10,59,065< -4,14,991.
Less: Depreciation
Net Fixed Assets { 79,33,6L4 < 66,12,0E5
b) Investments

t 10,00,006{ 32,90,000
< 38,58,329< -6,53,709
{ 15,38,842{ 3,35,553
< <
31.,08,273 50,000

TOTAL < 1,74,39,0@ 96,33,929

As per our Reportof EvenDate

For,RAHULDEO& CO. FoT,SIGMA ROTOLINING LLP

CHARTEREDACCOUNTANTS
FRN: 116167W

DH/'idVTENDRAM PATEL

PLACE:ANKLESHWAR BHARAT P KAPADIA

DATE09-08-2018 (PARTNER)
 LIABILITIES
NOTESTO STATEMENTOF ASSETSAND

1.)
31-03-2018 31.-03-2077

a.)Contribution:- 2,36,605 t 21,000

<
Arunaben A Patel 2,1,6,535{ 3,000
<
Bharat M Patel 3,53,425 < 30,000
<
Bharat P KaPadia 15,680 { 1.4,000
{
Dharmendra M Patel 2,26,689 {' 12,000
<
Dilipkumar K Patel 2,01,,281 { 20,000
<
Shantaben D Patel 1,0o000
12,50,n5 t

< -4,38,097
< 12,75,223< -4,38,097
< 8,37,126 4,39,097

,\ Liabilities :
31-03-2018 3L-03-2077
Particulars
a.lDecureq LUdrrD '-
< 37,54,049
Aditya Bila Capital Term Loan (0084) 37,64,049{
<

b.) UnsecuredLoans:- < -39,96,233{ 55,00,000

AmardeepChemicalIndustriesPvt' Ltd' < 26,88,075t -
< 2,08,788
< -63,327{ -
{ 10,552{ -
< 15,978{ -
< 10,386t -
< 1,35,481{ -
t -9,90,2W 55,00,000

{ 75.00,000(
{

.) Duties & Taxes- { -65,218

{dditional CenvatDutY < 1,,47,220
BasicExciseDutY 12.5% < 23,769
? S T@ 2 % < -4,49,7Q7
ExciseDutY PaYable < -99,638< 24,306
TDSPaYable { - < -2,51.,004
VAT Payable

l,'it
 Bhartiben B Kapadia { 7,60,000
Payable < 3,96,205
Proffesional & Legal ExP { -
{ n -7,65,582
Pending Refund On SEZ SuPPIY
Prakash Barot < 2,83,418
Ravi Khumakiya { 7,000
ntalaben B Patel < 5,45,860
Payable < 7,72,325
Payable < 3,38I.48
Water& DrainageExPensePaYable

Particulars 31.-03-2078 37-03-2017

Cash In Hand < 2,37,040< 1,99,727
Bank Accounts:-
< 11,30,315{ -
flDFCBank { 5,000 { 5,000
Kotak Mahindra Bank
Mehsana Urban Co.-Op. Bank Ltd. < 1,66,487{ 1,30,832
t 15,38,842t 3,35,553

4.) Other Assets

Particulars 31-03-2018 31-03-2017

Deposits :-
Accura Glass Works Deposit For Rent
8,67,655
t 25,000
VAT Deposit

Loans & Advances:-

Atul M Patel < 4,85,'1.6',1.
Bharat Kapadia < 8,14,334
Dilip K Patel < 5,82,963
Prepaid Insurance < 70,421.
t 5,000 5,000
Salary in Advance
< 20,000 20000
VAT Registration Fees

TDS Receivable < 3,22,739

< 31,08,273{ 50,000

As per our Report of Even Date

For, RAHULDEO & CO.

Oro LtNnc rtP
CHARTEREDACCOUNTANTS
FRN:116167W
 \ \
I\\ I r--zt
-| , . - * . - - . . . - . . ' ' , . + z-
(RAHUL PATEL) \ _ DHARMENDRAM PATEL
PROPREITOR ,"rrm \''- (PARTNER)
Regn. iJ6.\l,i.
,,
M.NO.100781 :j6?67iv !
.',;rkleshwar ir -.) ,-0-A
\Z ^-.()r^"0''-
'
' -- f#/I\"-
v
.r'
.-.- -n'"
t/
PLACE: ANKLESHWAR BHARATP KAPADIA
DATE09-08-2018 (PARTNER)
 SIGMA ROTO LINING LLP
LLPIN= AAI-L484

Statement of Income & diture from lst 2Ol7 to STst March 2018
As at 3!03P018 As at3!03/2017
Particulars (Rs.) Gs)
INCOM:E
Gross Turnover < 3,82,51.,559< 11,77,760
Less : Excise Duty < 6,37,079 { -
Net Turnover < <
3,76,'1.4,480 11,77,760
Other Income (to specifY) < 3,53,691 t ; .
Increase/(Decrease)in Stocks [including < -22,89,994< 32,90.000
for raw materials,WIP & finished goods]
TOTAL < 3,56,78,177< 44,67,760
EXPENSES
Raw Material Consumed < 2,12,29,917< 40,29,098
PurchaseMade for Re-sale { - { -
Consumption of Stores and Spare Parts { - { -
< 12,01,733< 28,049
< 16,98,005{ 30,240
< 26,74,236< 1.,94,208
< 27,500 { -
'1.8,94,925
t -
<
{ 21,809 < 1,800
{ 10,59,065< 4,1.4,991
< \7,53,057 { -
< 24,67,708< 2,07,471
< <
3,40,27,954 49,05,857

16,50,223< -4,38,097
3,75,000{ -
72,75,223 < 4,38,097

{ -

12,75,223 < 4,38,097

As per our Report of Even Date

For, RAHULDEO & CO. FoT,SIGMA ROTO LINING LLP

CHARTEREDACCOUNTANTS

DHA RA M PATEL
PROPREITOR (PA
M.NO,100781
PLACE:ANKLESHWAR
DATE09-08-2018