Q Qo Ws As. ENGINEERS 4-2, G.T. KARNAL ROAD, INDUSTRIAL AREA, DELHI - 110053 ASSESSMENT YEAR 2016-16 TRADING AND PROFIT & LOSS ACCOUNT FORTHE YEAR ENDED 31.03.2075 To Accountancy Chr. To Aunit Fee ‘To Bank Charges 6 Interest To Car Ingurairce To Compute: Repair & maint To Oulting To Convayance Exp. To Distal Water To Deprication To Dial Exp. To Generat Expenses To Printing & Stationery Te Interest On Leons To Mise Expenses To Postage & Couier To Provesing Charges To Rent To Repair & Melntance To Short & Exoess To Vohicle Running & Maint To Stall Wellare To Talephone Exp. To Travelling Expenses To Vat Adaitional To Not Profit FORAK, ENGINEERS Prop. Place: Dell Dated:. 10/9/2016 13,574,258, 30,000.00 8,000.00 412.638.27 11,756.00 20,432.00 27,778.69 34.570.00 1,860.00 Lier 43400 25,840.00 8,750.00 13,400.00¢~ 2.021.164.8007 11,840.00; 4200.00 61306.00,-~ . OST Name : Abhishek Gupta “ST Gouge : ROFING28152 Location : NFO Branch; New Dem! oduct : SME AUDITOR'S REPORT Signed in tarms of our soparato report of even dale ‘5 GOYAL KAMAL RCO. or A, K Basintet Chartered Accountant AL os ite Peon. Kamal KuMaR GOYAL ff Reon PROPRIETORMiS A.K. ENGINEERS: A-2, GT. KARNAL ROAD, INDUSTRIAL AREA, DELH! + 110033 ASSEMENT YEAR 2015-16 BALANCE SHEET AS AT 31.93.2015 FOR A.K. ENGINEERS LIABILITIES AROUNT ASSTES AROUNT, CAPITAL ACCOUNT FIXED ASSETS Ashok’ Kumar 3,857,511.62 (ap per tho list attached) 2, 729,208.95 SECURED LOANS CURRENT ASSETS Bank OD 348,306.81 Cash in Hand 106,222.66 Stock in hand 486,718.00 UINSECURED LOANS 17,434,982.90 (Valued at cost As per List and cetiiied by the prop. ) CURRENT LIABILITIES IGIChBank Ud. 2192 21,087.66 CST Payable 35,661.00 ICICI Bank 0117 247,981.84 VAT Payable 94,623.00 ICICI Bank 1076 27,243.33 Accountaney Charges Payable 18,000.00 Audit Fee Payable 16,000.00 INVESTMENTS Wagos & Selery Payable 37,000.00 HS.LDC 1,827,064.00 TDS Payable 67,056.00 DEPOSITIES SUNDRY CREDITORS T.DS.15-16 19,160.00 {as per the list attached) 3,393,546.00 Rent Seourity 125,000.00 Advance to Customers 450,000.06 SUNDRY DEBTORS 3,805,113,70 {28 per the list attached) 19,337, 886,33 SPLAT IRE) AUDITOR'S REPORT Signed in terms of our separate report of even date prop, GOYAL KAMAL & CO, Chartered Accountant Place:- Delhi KAMAL KUMAR GOYAL Dated 19/9/2015 PROPRIETOR Orginal Seon 80 Verified K poages i cba, Ro For Reliance Capital ity, fo fa 2 Prov * Stgnature apse: DS Mane : any TAbNSKek Gut 89F Code : Rerngss ct! eoMIS A.K, ENGINEERS 42, G7, KARNAL ROAD, INDUSTRIAL AREA DELHI - 110033 ASSEMENT YEAR 2045-16 CAPITAL ACCOUNT OF SH, ASHOK KUMAR PARTICULARS: AMOUNT PARTICULARS, AMOUNT, To Drawings 321,243.00 By Balance BF 3,244,446,00 To School Foes 266,000.00 By Net Profit 785,932.33 ToT OS 16,075.00 By LIC Matured 429,085.39 By Interest on Saving Afo 365.00 By Balence C/F 3,857,511,62 FOR A.K, ENGINEERS: 0 Prop. 4,459,829.62 Prop. a varied Sriginal Sean ah For Reliance Capital AS: Kuo 1 Name. Mbbishek Gani por cose: ROFNOE'SZ Location Ni Branch 4 product SME. ev Detht aav MIS A.K, ENGINEERS 4-56, G.T. KARNAL ROAD, INDUSTRIAL AREA DELHI - 110033 ASSESSMENT YEAR 2015-16 DELAIL OF SECURED LOANS AMOUNT Bank O/D 341,086,67 341,008.67 DGLAIL OF UNSECURED LOANS: PARTICULAR'S AMOUNT ELECTRONICA FINANCE LTD 48800 1,266,271.00 ELECTRONICA FINANCE LTD 66369 1,905,908.00 ELECTRONICA FINANCE LTD 66800 4,205,121.00 ELECTRONICA FINANCE LTO BUSINESS LOAN 66795 1,060,509.00 ELECTRONICA FINANCE LTD LOAN 60300 1,915, 148,00 ELECTRONICA FINANCE LTD LOAN 63010 518,481.00 + ICIGI BANK CAR LOAN 104,233.90 ICICI BANK LOAN ON CAR LOAN 264,595.00 MONEY MASTER FINANCIAL SERVICES 62192 1,275,750.00 SIEMENS FINANCIAL P LTD 62081 1,810,028,00 TGA T9250 — 0 DETIALS OF SUNDRY CREDITORS AJIT CHEMICAL PVT LTD 76,784.00 BORAN SALES 100,000.00 DEV SPARK 148,200.00 EXTREME TOOLING SOLUTION 7 55,000.00 OTHERS Srigmal Soon and verMed] — oo.nmnce MNY Chit Fund capital Li 78,280.00 GRADINT INDUSTRIES For Rehance Capi 99,419.00 JIG8O PATTERN WORKS «signature 9 19,809.00 KAPIL CORPAGKS PVT LTD 315,000.00 KAPOOR STEEL TRADERS Nano; Abahek u's) B57 450 9g KRISHNA GEARS PVT LTD oT Code t RGF MOZO182 72,000.00 MAHADEVA STAMPING Location :NFC 80,000.00 SAFRON INDIA a 4.716,00 ‘SHRI SHYAM INDUSTRIES. Produe 50,500.00 SUDRSHAN INDUSTRIES 423,500.00 $ VENGG. (KANPUR) 926 300.00 THE MEWA INDUSTRIES 98,840.00 TKS TECHNICAL & ENGG, SOLUTIONS 37,000.00 PEC For } it paincerts Prop,f 6 MWS A.K. ENGINEERS ASS, G.T. KARNAL ROAD, INDUSTRIAL AREA DELHI « 140033 ASSESSMENT YEAR 2015616 OETIALS OF SUNDRY DEBTORS BRIGHT METAL WORRKS BRIGHT MCULDIN WORKS ELECTRONICA TOS RECIEVABLE HORIZON INDL PRODUCT LTD. HORIZON INDL PRODUCT LTD (CENTRAL) JRTOOLS MONEY MATTERS TDs. MR ENTERPRISES SHRI RADHEY ENTERPRISES SIDDHARTH ENTERPRISES SIEMENS FINANCIAL TDS SPARK TECH FOR AK, ENGINEERS Prop, 178,600.00 ,482,526.00 148,443.00 147,187.00 $6,050.00 441,260.00 31,455,90 84,600.00 4144,860,00 724,443,170 4,000.00 420,000.00 3,805,413,70 Original Sean and Veritied For Reliance Capltal Ltd. « Signature OST Name Abhishek Gupta DST Code + RCFMO28152 NFC New Delhi Product : SMENew Delhi DST Name ; Abhishek Gupta DST Code : ROFMOZB152 Product : SME « Signatuce > Location : NEC (Original Seen and Veriieg| Branch For Reliance Capital Ut game's Prop. for AE SHE “Oud SUSSNIONS Wy YOR sresz'ezezi“oosss sore Ss"p1e'eza'pt = ooosissz “ores Zac's TYLOL SSZ8S CEL oo tao RES KEL se SrSLCEEL WYOAGTCGS oo eos ou T SSOVETT Augaew— 7 co'ezz'es: oo'ze9've %$t — oveLe'One - co'osz'es: ~—oveat ‘oe suaznavis 9 ooze Cob %O9 gress; - . oo'gga'L dud ones ons %St — o0'gg6 - oo'se8, xOE sas 00'9G% one69 09 O0'VeE'L - - Ora HENGNOO ¢ ooserLes 00'r6r'e8 ‘RS Ov eSs'6as - o0'6s6'ses wo OF O0'1es'6ez 009K Zr ‘RSL On s0e'zez - G0CO0'SOL = co'zoc'z2t BANCLLIGNOONIY tL Shrew te se “dag dad PLOz POLO ‘AadMm = -SOINTONY soRIvN — qy1oL saws Nowwiaay ‘OM NOllansOSaq ‘ons Sree INSHISSSSSV SUTANIONA “WY sin XV SWOONI BHI ¥Bd Sy NOLIVIDaNagG 40 27N03H9s ~ 1 3RNXaNNY j 7} repWIS A.K, ENGINEERS ROAD, INDUSTRIAL AREA, CELA. 410099 TRADING AND PROFIT’ Loss. ACCOUNT FORTHE YEAR ENDED 31,03 2014 PARTICULARS AMOUNT PARTICULARS AMOUNT To Opening Stock 87,865.00 By Saies 10461,485.00 To Purchases 4:086,239.96 To Machine Insurenee + 7,804.00, Te Deo. Ch Machinery » 4.207,849.60 To Blectile Expenses 827,023.00". By Closing Stock 816,878.00 To Frieght & Caraga’ 114,602.09; To Machine Repair 138,750.00 Towages & Salary 444,900.00 To Gross Profit 8,284,309.06 MRIASCNCE AT TE OTST E00 AlO78.045.0) To Accountancy Chr 16,000.00 By Gross Profi 3.284 300.08 To Audit Fee 38,000.00 To Bank Charges & interest 7AS86.69¢ “By inteyst On sta 1,331.00 To.Car insurances 13.08.00 By mise..Recdipts 38,685.76 Fe Computer Repatr &.riaint 5870.09. To Cyting 13,193.42 ToConvayance Exp, 2,465.00 To Deprtcetion 184 246.00.7 Toi Diwali Exp, 23,870.00 ‘To. General Exponaes 7,680.00 To.Printing & Stationeiy. 3,745.00, Teintesest On Leong -: 4407 %,624.20 Te.Mise Expances:: + 10,880.00, : , To Postege & Couiigr- 8,750.00 ToPracesing Charges “+ 134,348.09 Te Rent. mi 888,000.00 woe ot . 0 Ropalr & taintante 10,760.00 To Short & Excess 6.00 ‘To Vehlole Running & Matit "48,800.00 ‘To'Stalt Welfare 23,402.00 © -ToTelepkone Exp, 78,904.09 C): ToTraveling Experisas 118,245:06 To Vat Addltonal + 18,120.00 2,661,777,24 * > ToNet Prott 773,548.61 Sage 287 SBE ET ES 82.92 eee “FOR AK, ENGINEERS : } AUDITOR'S REPORT 7 heb, . Original Seen aad Vonhiod {s° . Slated bi.terine of pur separate : eee nde?” “foport of even “ 8 Fer Retianoe Capital isg, aS GOV AL ARR ng | < Signature ay , BSC Name :Antishes Cnty DST Gade: ncEMORE Tia Location : NEG Branch tot . Plage:-Datit : Dated 17-09-2014(4/S AK, ENGINEERS Ar2, G.T, KARNAL ROAD, INOUSTRIAL AREA, DELHI - (10033 ASSEMENT YEAR 2014-15 PALANCE SHEET AS AT 31.03.2014 LIABILITIES AMOUNT. ASSTES AMOUNT CAPITAL ACCOUNT FIXED ASSETS Ashok Kumar $244,446.90 (a8 per the ist alteched) 8,262,661.55 SECURED Loans CURRENT ASSETS BANK OD $41,088.67 Cash in Hand ' 284,644.64 Stock In hand 16,578.00 UINSECURED LOANS 6.586,001.00 (Valued at cost . ASPER LIST “and certified by the prop. } CURRENT LiABILiiés’ ICicl Bank Lid. 2192 98,773.85 ® CSTPAYAGLE 35,020.00 GIGI Benk 0117 31401,73 VAT PAYABLE - 887.00" ICICI Bank «016 2,875.00 (pdccountanoy Gharzes Payole “4,600.00 ‘Audit Fee Paya! 16,000.00” INVESTMENTS Wages-& Salary ayaip $7,000.00". Hs... 720,193.00 DEPOsIiES SUNDRY CREDITORS T.DS.18-14 16,078.00 (@s p8i the list attached) .) 2,896,079100."" “Rent Securly 128,000.09 - Money chit Fund © 41480 SUNDRY DEBTORS 1 2935,324:09 + when eein ee eo Somes a (aspire listaltactied) — PEN IATI Sg 13,067, 810.67 ae DEL B17 & FOR A.K: ENGINEERS: » AUDITOR'S REPORT ee Signed in tormns of our separate O poe Seport of evenidata Prob, | Piaco Doli. ot Dated 17: 08.2044 got For Reliance Copkay a, | « Signatina apne, DETIALS OF SUNDRY CREDITORS “BORAN-SALES » HARYANA LOHA UDvoo: JR. TOOLS KAPOOR STEEL TRADERS MAHADEVA STAMPING MICRO PRECISION SV, ENGINEERS KANPUR THE MEWA INDUSTRIES TKS TECHNICAL & ENGG. SOLUTI DETIALS OF SUNDRY DEBTORS BRIGHT MOULDIN WorKS DAMIASHA STAMPING |“ 1ONS HORIZON INDE PRODUGT PVT LI. O) MoveRN ENGG. WORKS MR.ENTERPRISES SHRI RADHEY ENTERPRISES SHRI SHYAM INDUSTRIES SIDDHARTH ENTERPRISES SUDERSHAN INDUSTRIES FOR A.K. ENGINEERS : Le Goqinses : Qe O Hie * peop > 2,938,324,.00 98 Bran For Rebesce Gaptal Lid, spl ¥ Sigiature apni ST:Nanie : Abalshek Gusta [284 ode. Romanza rg2 Locdon £ AFC 2 Nese Deshi SME 100,000.00 698,140.00 240,000.00 1,233,328.00. 50,000.00 80,965.00 376,300.00 98,840.00 18,500.00 2,836,073.00 675,250.00 446,600.00 279,598.00 810,705,00 102,000.00 50,000.00 29,400.00 199,921.00 641,650.00 Pea iedM/S A.K, ENGINEERS 4-2, G.T. KARNAL ROAD, INDUSTRIAL AREA DELHI - 440093 ro . ASSEMENT YEAR 2014-15 CAPITAL ACCOUNT OF SH, ASHOK KUMAR PARTICULARS AMOUNT PARTICULARS AMOUNT To Drawings 813,000.00 By Balance BIE $,696,995,29 ToLic 21,689.00 By Net Profit 773,848.64 ‘To Scheol Feés 533,070.00 TTD § 09:4 &0,868.c0 To Inéorte Tax 88,473.00 ~ By Balance cyr 9,244,446,96 Re __AaTO BIO 7 FORA.K. ENGINEERS. ed ee Prop. MS AK ENGINEERS ‘4°85; 6.7. KARNAL'ROAD, INDUSTRIALAREA DELHI - 440093 ot ASSESSMENT YEAR 2044.18 ~BELAIL OF secure DANS OT rs amouny i Bank O70 : 41,068.67 ' |" DELAIL OF UNSECURED LANs» 0 * PaRviGunaris ms AMOUNT BLECTRONICA FINANCE L¥D 63040 %:090,118,00 «ELECTRONICA FINANCE LTD ageao i 1,794,648.00 ELECTRONICA FINANCE LT BUSINESS LOAN B6795 1,846, 151.09 ELECTRONICA FINANCE LTD LOAN 67660 . i 120,013.00 IClCt BANK CAR LOAN 4 273,653.00 “MONEY MASTER FINANCIAL SERVICES e2102 4,734,420,00 since ry 2 For “Nate §,556,007.00 - i wa as St Dee pyr Fivy.AE AA me ! ANNEXURE 1 SCHEDULE OF DEPRECIATION AS PER THE INCOME TAX MIS AK ENGINEERS, eens ASSESSMENT YEAR 2014.15 DESCRIPTION WDM. ADOIMON sacs », TOTAL RATEOF. aMounToR — wow, 04.04.20341.04.2013 ‘ DEP DEP. 25 31.03.2014 AIRCONDITIONER 168,597.00. 40,090.00 - : 208,587.00 18% 31,280.00 177 307.00 AR 694,089.00 7 Ly 8400200 t8% ——40u440.00 585,959.09 COMPUTER 2,910.00 - - 2810.00° 0% 4:746,00 1,164.00. FIRE BOX 1,138.00 . i 1,436.60" 15% 170.00 965.00 Laptop 4,640.09 - ee 4640.00 60% 2,784.00 7,258.00 - j : STABLIZERS 94;300.00 =), $4,308.00 t56 14,148.00 80;63.00 machinery 8,718;008.55 | "6,718, 995.58"" yep 4307649.00' part 14856 TOTAL 9,684,656.55 ~4),000.08 - $724,556.65 1,462,085.00 3,262-561.55 . 206 : & FOR AK ENGINEERS. a. Yroken* * 33 a a 48° 24\ PROE 7 = BRS BE ! es af wee - fe oy . “D> | wDONE SATIN 8 Page t of 1 Into Bankiag Indiad Overseas Bank Cyber Receipt ment for Chatlan No. ITNg-269 Pa; cy ‘Amoune . “Amointin Rupees FAY Si Thousanels Four Hundteg words ‘Aad Eighty Only Marois 2 heome TO Compete 0” Se Aasesamen Taxgog 2044s Paw AMFPKOBOZN Name ASHOX KUMAR . Nawure of . Payment ° a = ae Teen iro : ay Fortutueleienéa fissee susie cin, IMIG