Académique Documents
Professionnel Documents
Culture Documents
Sr. No.
Name
Address
Owned or Taken Purpose for which Purchase Name & Address on Rent it is used Consideration / Rent of owner
R S Assosciates
Rassaz Shoping Mall, Near Ever shine Nager. Mira Road (E) Tel. : 022 - 28114682
Part of stock
N.A
Rais Ahmad
N.A
R S Assosciates.
102 -C Nyaydeep Building 1st Floor. Ravi raj Complex New Link Road Andheri West Mumbai 400053
Ownership
Administrative office
N.A.
Rais Ahmad
N.A
Tel. : 022- 26315804 Note : There are no Principle Place of Business, Branches, Factories, and Godowns Located outside India
Rais Ahmad
Rais Ahmad
Annexure 2 : Details of any Sister Concern (related to the Assessee in any Manner)in Prescribed Format (Point No. 3):
Business Relationship Details of Transaction with associate Concern
Sr.No
Name,Address,PAN, Address
Business Activities
1)
R.A Constructions 9,Madhur Building 56,TPS Road,Babhai Naka, Borivali (West)-400092 PAN : AAIFR3179B RASSAZ RESTAURANT AND HOTELS P. Ltd. (Formaly Garden Valley Plantation & Resort P. Ltd.) 102-C, WING, NYAYADEEP BLDG LINK ROAD,NR LAXMI IND. ESTATE ANDHERI (WEST) - 400053 PAN : AAACG2958E
Construction business
Partner
530000
2)
Director
25000
Adress of Premises where the books of account have been kept and maintained during the year :
Sr. No
Phone No.
1)
022 - 26315804
102 -C Nyaydeep Building 1st Floor. Ravi raj Complex New Link Road Andheri West Mumbai 400053
Details of bank account ( s ) Including saving account and current account with opening & Closing Balance 1) R. S. Associates Sr. No. Name Address and PAN of Party Type of Account Account No.
Current Account
100001127
Current Account
100000661
6 Rajsthan Bank
Versova Branch Andheri (West) Mumbai
Current Account
1012945
7 S.B. I
Vile Parle Branch BN Agrawal Market Shayamkamal Trade Center Vile Parle East Branch Code 4115
CC Account
30410848429
2) R. S. Property Developers Sr. No. Name Address and PAN of Party Type of Account Account No.
Current Account
100003213
Current Account
100000662
Current Account
50821135
4 Rajsthan Bank
Versova Branch Andheri (West) Mumbai
Current Account
1010956
Bank OD
30014844492
3) R. S. Builders & Developers Sr. No. Name Address and PAN of Party Type of Account Account No.
Current Account
100000691
Current Account
1111263
4) Rassaz Sr. No. Name Address and PAN of Party Type of Account Account No.
Current Account
100000942
5) Caf Rassaz Sr. No. Name Address and PAN of Party Type of Account Account No.
Current Account
100000943
6 ) Rais Ahmad Sr. No. Name Address and PAN of Party 1 Development Credit Bank A-1/E, Rashmi Park Sheetal Nagar, MTNL Road Near Telephone Exchange Mira Road (East) Thane-401107 The Bank of Rajasthan Ltd. Versova Branch Andheri (West) Mumabi State Bank of India Commercial Branch B. N. Agrawal Market Shyam Kamal Trade Center Vile Parle (East) Mumbai Bank of Punjab Ltd. Indralok Building. Samarth Nager Andheri (W) Mumbai - 400 053.
Type of Account
Account No.
Saving Account
100022659
Saving Account
44967
Saving Account
29883728
Saving Account
4005778
Opening Balance
Closing Balance
621.81
1,278.74
83,750.67
203,854.28
1,254.90
11,102.81
978,888.94
(345.85)
Opening Balance
Closing Balance
9,719.20
21,792.25
917.80
35,264.49
18,375.00
99,779.93
(66,642.00)
(66,302.00)
(1,160,000.00)
Opening Balance
Closing Balance
4,702.33
2,140.17
7,214.30
7,663.10
Opening Balance
Closing Balance
150,374.79
Opening Balance
Closing Balance
19,093.46
Opening Balance
Closing Balance
1,186.00
1,249.00
1,973.70
8,944.88
5,000.00
2,951.91
3,085.01
deposites taken during the year including squared up loans in the following format:
1) R. S. Associates
Sr. No.
Opening Balance
JUP Enterprises Pvt. Ltd. B - 2202, Oberoi Springs New Link Road, Opp. Fame Adlabs Andheri (W) Mumbai: 400053 PAN No: AAACJ5536B R. A. Construction 9,Madhur Building 56, TPS Road, Babhai Naka, Borivali (West)-400092 PAN No: AAIFR3179B Right Fit Consulting Pvt. Ltd. B - 2202, Oberoi Springs New Link Road, Opp. Fame Adlabs Andheri (W) Mumbai: 400053 PAN No: AACCR2958P R. S. Property Developers Pvt. Ltd. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P
480,000.00
Shadheshwari Mishra 603, Gladioli, Opp. Yari road Panchmarg, Versova Andheri (E) Mumbai : 400061 PAN : AITPM 2562 J Sheekha Mishra 603, Gladioli, Opp. Yari road
Vandana Shringi 49, Laxmi Niwas J. B. Nagar, M. V. Road Andheri (E) Mumbai - 400059 PAN : Vinay Pandey 49, Laxmi Niwas J. B. Nagar, M. V. Road Andheri (E) Mumbai - 400059 PAN : Karavatt Mohanan Kochunny 103-A Wing First Floor Snehvilla Stella Nr Staugustinesch Vasai Road W, Thane Maharashtra 401202 PAN No: AKTPK8227A
10
11
Shabnam Warsi 201-Rassaz Enclave Shanit Park, Mira Road(E) Thane: 401 107 PAN No: AATPW6880D Shahina R. Ahmad B-602, May Fair Building Ravi Raj Complex Andheri (W) Mumbai - 53 PAN : AEYPB1417J Akhter Shakil 2nd Floor Rassaz Shopping Mall And, Multiplex, Mira Road East, Thane Maharashtra 401107 PAN No: AFJPA5328R Sushil Holani 304 KAMLA PARK NO. 2 NEAR POST OFFICE
12
117,000.00
5,000.00
13
14
15
Zosh Media B-602, May Fair Building Ravi Raj Complex Andheri (W) Mumbai - 53 PAN No: AEZPB7403B
149,400.00
367,540.00
2) R. S. Property Developers
Sr. No.
Opening Balance
R. S. Property Developers Pvt. Ltd. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P Zosh Media B-602, May Fair Building Ravi Raj Complex Andheri (W) Mumbai - 53 PAN No: AEZPB7403B Karavatt Mohanan Kochunny 103-A Wing First Floor Snehvilla Stella Nr Staugustinesch Vasai Road W, Thane Maharashtra 401202 PAN No: AKTPK8227A
17,870.00
41,000.00
Sr. No.
Opening Balance
R. S. Property Developers Pvt. Ltd. D-216 Crystal Plaza New Link Road Andheri (W) Mumbai: 400053 PAN No: AAACR4853P
Closing Balance
1,000,000.00
530,000.00
50,000.00
300,000.00
300,000.00
250,000.00
250,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
350,000.00
350,000.00
48,000.00
48,000.00
50,000.00
50,000.00
67,000.00
179,000.00
50,000.00
50,000.00
50,000.00
50,000.00
567,634.00
349,494.00
Closing Balance
517,870.00
120,000.00
161,000.00
50,000.00
50,000.00
Closing Balance
500,000.00
500,000.00
1) R. S. Associates Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock 1 Citi Bank 2 ICICI Bank Ltd 1,585,454.00 1,779,969.00
Sl No.
2) R. S. Property Developers Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock 1 State Bank of India 2900000
Sl No.
3) Rassaz Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock 1 State Bank of India 18546396 38,962,905
Sl No.
4) Rais Ahmad Amount of Security Name and address of Amount of Loan Pledge/value of bank/institute Taken Hypothecation of stock
Sl No.
1,000,000.00
1,926,938.00
Pajero Car
N.A.
Details of collatreal security offered (Hypothication of Equipments, Plant & Machinery & mortgage
of theaters annexed lobby, canteen and personal guarantee of the proprietor )
Housing Loan against Mayfair Flat N.A. No: 601,602 & 603
Details of any interest on Term loan was Capitalized during the year.
Sr. No.
Op. Balance Details of Transaction Amount Dr 2,391,291 240,847 71,466 190,307 179,696 11,985 58,911 79,000 307,653 72,411 70,414 67,271 105,087 53,920 2,064,387 272,989 1,321,067
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
2,842,447 871,835 1,916,966 190,307 179,696 770,985 119,716 774,415 79,000 841,688 74,491 303,374 70,414 290,261 760,669 105,087 159,000
Jai Khodiyar & Co. Reetu Sand Suppliers Sky Steel Raj Transports Famous Transport Khyber Associates Sky Lark Enterprises & Saw Mills Sky Lark Enterprises Shree Krishna Transport Venus Multimedia Pvt. Ltd. Adinath Steel Coporation Taiba Associates K.K. Enterprises Z. & Z. Timber Agency Pooja Traders System A.D. Solutions Pvt. Ltd. Hemanti Sutaria
2) R. S. Property Developers Total Amount Involved Name and address of the person 1 2 3 4 5 6 808,030 284,675 170,662 121,048 80,265 50,000
Janta Transport S.K.Construction Venus Advertisers Dinesh G. Togaria Super con Engineers RG-A-501 Kiran & Priyanka Mehta
Sr. No.
20,000
Sr. No.
1 2
3 4 5 6
Nimbus Films Distributors Balaji Exhibitors Rupali Entertainment Farnaz Advertising Associates
Cl. Balance
778060 598846 595899 190307 179696 165135 119716 80215 79000 78537 74491 72411 70414 67271 60669 55087 53920
N.A. N.A. N.A. N.A. N.A. Cement N.A. Furnitures N.A. Cement N.A. Transportation N.A. Advertising N.A. Steel N.A. Cement N.A. N.A. Timber, Wood & Sanmica N.A. Fir Fighting System N.A. Acostik Work Labour N.A. Architect Fees N.A.
Labour Charge
376650
Whether person Nature of Service covered u/s. rendered/transaction 40A(2)(b) Transportation Civil Contractor Advertisement Marble Fixing & Setting Machinery spare parts
N.A. N.A. N.A. N.A. N.A. N.A.
Cl. Balance
Annexure 9 : Details in respect of acquisition of various Fixed Assets during the year in Prescribed Format (Point 14): 1) R. S. Associates Bill No. & Date 4/1/2005 5/21/2005 9/14/2005 11/28/2005 Mode of Payment Cheque Cheque Cheque Cheque Place where installed Office Office Office Office Date of Date of installation Actual use 4/1/2005 4/1/2005 5/21/2005 5/21/2005 9/14/2005 9/14/2005 11/28/2005 11/28/2005 Cost of Assets 36000 35000 3432 1779969 Depriciation Depriciati Claim on rate 21600 21000 2059.2 133497.675 60% 60% 60% 15%
Sr. No. 1 2 3 4
Name of Supplier
Description of Assets
Balaji Computers Computer & Printer Solution Computers Computer & Printer Solution Computers Computer & Printer Fort Point Automotive P.Motor Ltd. Car
2) Rassaz
Details Information has to be found Bill No. & Date Mode of Payment Place where installed Date of Date of installation Actual use Cost of Assets
3,012,560 36,999 2,770,298 3,031,773 6,904,301 13,737,980 9,452,393 16,600
Sr. No. 1 2 3 4 5 6 7 8
Name of Supplier
Description of Assets
Air conditioners Computer & Printer Elctrical Fitting & Fixture Furniture & Fixture Interior Fixtures & Fittings Theatre Building Plant & Machinery Trade Mark
Depriciation Depriciati Claim on rate 451884.0735 11099.7 277029.8 303177.3 690430.1 0 1417858.95 15% 30% 10% 10% 10% 15%
Details of any other investment made/assets acquired during th year exceeding Rs. 1 Lacs 1) R. S. Associates Name of party from whom Purchased 1 S. B. I. Blue Chip Fund Date of purchase 1/25/2006 Documents Purchase furnished as consideration proof 500000
Sr. No.
2) Rassaz Name of party from whom Purchased 1 Jammu & Kashmir Bank Ltd. Date of purchase 1/3/2006 Documents Purchase furnished as consideration proof 300000
Sr. No.
3) Rais Ahmad Name of party from whom Purchased 1 Rassaz Restaurants Pvt Ltd Date of purchase 2/10/2006 Documents Purchase furnished as consideration proof 200000
Sr. No.
Quantitive details of closing stock 1 ) Raw Materials Sr. No. 1 2 3 4 Particulars R. S. Associates Rassaz R. S. Builders & Developers R. S. Property Developers Name of Raw Material Quantity Rate -
2 ) Finished Goods Sr. No. 1 2 3 4 5 Particulars R. S. Associates Rassaz R. S. Builders & Developers R. S. Property Developers Caf Rassaz Name of Finished Goods Flats & Shop Food & Beverages Quantity 13 Rate -
3 ) Goods / Work in process / progress Sr. No. 1 2 3 4 Particulars R. S. Associates Rassaz R. S. Builders & Developers R. S. Property Developers Name of Goods / Work in process / progress Quantity Rate -
Amount -
Details of Name, Address & Ledger folio of all parties from whom purchases exceedong Rs. 50,000/- have been made 1)R. S. Associates A) Construction Material Pourchased
Sr. No. Name, Address and PAN of the party Purchase During The Year
1 2 3 4 5 6 7 8 9 10 11 12 13
Khyber Associates Madani Associates SKYLARK ENTERPRISE National Electrical & Hardware Reetu Sand Supplier Adinath Steel Corporation Sky Steel Taiba Associates Shivam Electric & Hardware Hari Krishna Enterprise Thought rains Saflow Products Pvt Ltd Z & Z Timber Agency
759000 53700 774415 76556 630988 74491 1845500 230963 67076 78282 108150 80800 222990
1 RA-III-B-604 Ira Roshan Nagrath 2 RA-III-B-701 Rajesh Roshan 3 RP-A-701-Femina Riyaz Siddiqui
3Rassaz
Sr. No. Name, Address and PAN of the party Purchase During The Year
1 2 3 4 5 6 7 8 9 10 11
Cine Cita Aum Exhibitors Balaji Exhibitors Balaji Telefilms Ltd Inox Leisure Kapoor Pictures Nimbus Films Distributors Param Aanand Pictures Prime Fouce Ltd Ridantika Releases Rupali Entertainment
94838 680255.4 374310.07 75000 50912 67148 90596.3 285684.88 845740.05 76177.55 129156.51
12 13 14 15 16 17 18
Shree Asthavinayak Cine Vision Ltd Shree Krishna International Shringar Films Pvt. Ltd. Tilak Enterprise V. V. Films VIP Exhibitors Yash Raj Films Distributors
hases exceedong Rs. 50,000/- have been made during the year.
Details of all person whom payment were made by way of commission, brokrage and icentives
1)R. S. Associates Sr. No Name 1 Hemant Jain 2 Name not Found 3 R. B. Singh Amount Commission Brokerage Incentives 15000 14232 20000 50000 47440 TDS made or not 768 2560
2) Rassaz Sr. No Name 1 VIP Exhibitors Amount 192000 Commission Brokerage 182170 Incentives TDS made or not 9830
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Construction Materails Labour Charges Architect Fees Professional Fees Advertisement Charges Brokerage & Commission Mainttenance Exp. Architect Fees Carpentor Labour for Theater Labour Charges for Inetrior Fabrication Labour Charges Secuirty Charges Bank Charges Car Maintenance & Insurance Comp. on Shop Donation Electicity Charges General Exp. Interest & Finance Charges Legal & Professional Charges Printing & Stationery Salary Paid Sales Promotion Servive Charge Staff Walfare Tahasildar Thane Telephone Charges Travelling Exp. Depreciation
5096632
968,236 324,050
110,000
254,773
173,058 386,900 11,000 694,639 1,356 405,650 10,000 15,200 97,250 23,320 6,186 1,473 21,240 148,532 161,654 338,311
955286 303050 110000 242273 15000 260944 50000 480000 33021 24600 209967 -
21119 14080 6656 2341 768 5349 2550 10752 676 504 4306 -
2) R. S. Property Developers
S. No. Expenses Total Amount Amount on TDS Deducted TDS Amount
1,498,000 36,150
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Labour Charges Audit Fees Security Charges Advertisment Bank Charges Compansation on Flat Conveyance & Travelling Interest & Finance Charges Salary & Bonus Telephone Expenses Staff Walfare Repair & Maintenance Rent Rates & Taxes Travelling Exp. Depreciation
10,000 20,000 160,156 2,100 17,997 318,000 2,050 66,268 56,900 50,170 4,280 1,339 55,988 22,121 86,466
20000 160156 -
1024 3056 -
1 2 3 4 5 6 7 8 9 10 11
Construction Materials Labour Charges Advertisement Architect Fees Bank Charges & Interest Telephone Charges Travelling Exp. Electicity Charges Salary Paid Slum Rihabilitation Security Charges
6,529 25,721
690 74,000 76,000
26,310
2) Rassaz
S. No. Expenses Total Amount Amount on TDS Deducted TDS Amount
4,509,015 184,124
317120
112786 317120
1629 3227
4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Professional Fees Brokerage & Commission Maintenance Exp. Security Charges Air Condition Bank Charges Decoration Charges Electricity Charges Indian News Reel Interest & Finance Charges Misch. Expenses SubscriptionMembership Fees Printing & Stationery Salary & Bonus Repair & Maintanance Sundry Exp. Telephone Charges Travelling Exp. Depreciation
70000
192,000 292,317 178,361 4,959 1,314 10,800 982,187 3,500 1,366,496 12,195 6,000 265,173 359,019 118,058 76,179 21,589 17,321 3,151,480
5,096,632 12,950 21,000 12,500 20,000 51,082 6,046 76,623 173,058 386,900 11,000 694,639 1,356 405,650 10,000 15,200 97,250 23,320 6,186 1,473 21,240 148,532 161,654 338,311
1,498,000 36,150
10,000 Expenses Not Shown in Financial Statements but TDS deducted 2,100 17,997 318,000 2,050 66,268 56,900 50,170 4,280 1,339 55,988 22,121 86,466
66,620 26,550 30,195 14,291 6,529 25,721 690 74,000 76,000 4,310
4509015.05 71338 0
112786
1629
1721
-92
0 0 6100 286217 0 0 Fixed Asset Entry 1313.69 10800 982187 3500 1366496.28 12194.5 6000 265173 359019 118058 76178.5 21589 17321 3151480
5436 3318
Details of investment in movable and immovable properties exceeding Rs. 50,000/- made during the year with
Cost of Assets
50,000
3) Rassaz Sr. No. Description of Assets 1 Recurring Deposits in J & k Bank Purchase consideration 300000
3) Rais Ahmad Sr. No. Description of Assets 1 Share - Garden Valley Plantation & Resorts Pvt. Ltd. Purchase consideration 200000