MR.

ANIRUDDHA HARI PATKAR

A/P MALGAON,TAL - SAWANTWADI
PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2009
PARTICULARS
To
To
To
To
To
To
To
To

AMOUNT

Wages
Misc. exp.
Printing and Stationery
Mobile charges
Travelling exp.
Transport charges

781,320.00
14,512.00
3,590.00
3,500.00
8,726.00
26,370.00

Net Profit

146,782.00

PARTICULARS
By Gross receipt from Labour.
contract

984,800.00
BALANCE SHEET AS ON 31 MARCH 2009
LIABILITIES
AMOUNT
ASSETS
Capital A/c of
Mr.Aniruddha Patkar
Add - Net Profit

FIXED ASSETS
20,000.00
146,782.00

Less - Drawing

166,782.00
48,000.00
118,782.00

118,782.00

CURRENT ASSETS & LOAN

AND ADVANCES
Cash in hand
Loan and Advances

MR. ANIRUDDHA HARI PATKAR

A/P MALGAON,TAL - SAWANTWADI
PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2010
PARTICULARS
To
To
To
To
To

AMOUNT

Wages
Misc. exp.
Printing and Stationery
Mobile charges
Travelling exp.

To Transport charges
To
To Net Profit

895,680.00
16,318.00
4,210.00
3,800.00
10,262.00

PARTICULARS
By Gross receipt from Labour.
contract

28,400.00
149,930.00
1,108,600.00

LIABILITIES
Capital A/c of
Mr.Aniruddha Patkar
Add - Net Profit
Bank interest
Less - Drawing

BALANCE SHEET AS ON 31 MARCH 2010

AMOUNT
ASSETS

118,782.00
149,930.00
8.00
268,720.00
60,000.00
208,720.00
208,720.00

CURRENT ASSETS & LOAN

AND ADVANCES
Cash in hand
Bank Bal. With
B.O.M. A/c No.60039058041
Loan and Advances

MR. ANIRUDDHA HARI PATKAR

A/P MALGAON,TAL - SAWANTWADI
PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2011
PARTICULARS

AMOUNT

To
To
To
To
To

Wages
Misc. exp.
Fuel exp.
Mobile charges
Printing & Stationery

1,345,130.00
21,498.00
15,450.00
5,450.00
5,318.00

To
To
To
To
To

Transport charges
Bank charges
Interest on loan
Dep. On Motor Cycle
Net Profit

36,970.00
330.00
4,236.00
8,400.00
200,118.00

PARTICULARS
By Gross receipt from Labour.
contract

1,642,900.00

LIABILITIES
Capital A/c of
Mr.Aniruddha Patkar
Add - Net Profit
Bank interest
Less - Drawing

BALANCE SHEET AS ON 31 MARCH 2011

AMOUNT
ASSETS

208,720.00
200,118.00
213.00
409,051.00
72,000.00
337,051.00

SECURED LOAN
Induslnd Bank

29,588.00
366,639.00

FIXED ASSETS
Motor Cycle
Less - Dep.@ 15%

56,000.00
8,400.00

CURRENT ASSETS & LOAN

AND ADVANCES
Cash in hand
Bank Bal. With
B.O.M. A/c No.60039058041
Saraswat Co-Op. Bank

To
To
To
To
To

PARTICULAR
Balance b/d
Gross receipt from labour
BOM
Loan And Advance

To

To
To
To
To
To
To

CASH ACCOUNT FOR THE YEAR 2010-11

AMOUNT
PARTICULAR
182812 By BOM
1642900 By Wages
33900 By Exp.
20000 By Drawing
By Motor Cycle
By Saraswat Co-Op. Bank
1879612

PARTICULAR
Balance b/d
Gross receipt from labour
Loan And Advance

CASH ACCOUNT FOR THE YEAR 2009-10

AMOUNT
PARTICULAR
78782 By BOM
1108600 By Wages
20000 By Exp.
By Drawing
1207382

MR.HARI KANOBA PATKAR

A/P MALGAON,TAL - SAWANTWADI
PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2010
PARTICULARS
To
To
To
To
To
To

AMOUNT

Wages
Misc. exp.
Travelling exp.
Mobile charges
Printing & Stationery
Transport charges

388,520.00
12,326.00
15,450.00
2,250.00
1,033.00
22,310.00

To Net Profit

PARTICULARS
By Gross receipt from Labour.
contract

82,411.00
524,300.00

LIABILITIES

BALANCE SHEET AS ON 31 MARCH 2010

AMOUNT
ASSETS

Capital A/c of
Mr.Hari Patkar
Add - Net Profit
Agriculture Inc

Less - Drawing
Agriculture Exp.

25,000.00
82,411.00
148,320.00
255,731.00
86,000.00
28,615.00
141,116.00
141,116.00

CURRENT ASSETS & LOAN

AND ADVANCES
Cash in hand
Bank Bal. With
S.D.C.C. Bank A/c No.271

MR.HARI KANOBA PATKAR

A/P MALGAON,TAL - SAWANTWADI
PROFIT & LOSS A/C FOR THE YEAR ENDED 31.3.2011
PARTICULARS
To
To
To
To
To
To

AMOUNT

Wages
Misc. exp.
Travelling exp.
Mobile charges
Printing & Stationery
Transport charges

556,490.00
15,274.00
17,552.00
2,560.00
1,354.00
25,700.00

To Net Profit

PARTICULARS
By Gross receipt from Labour.
contract

102,470.00
721,400.00

LIABILITIES

BALANCE SHEET AS ON 31 MARCH 2011

AMOUNT
ASSETS

Capital A/c of
Mr.Hari Patkar
Add - Net Profit
Agriculture Inc

Less - Drawing
Agriculture Exp.

141,116.00
102,470.00
176,248.00
419,834.00
98,000.00
36,486.00
285,348.00
285,348.00

CURRENT ASSETS & LOAN

AND ADVANCES
Cash in hand
Bank Bal. With
S.D.C.C. Bank A/c No.271

.2009
AMOUNT
984,800.00

984,800.00

AMOUNT

78,782.00
40,000.00
118,782.00

.2010
AMOUNT
###

###

AMOUNT

182,812.00
5,908.00
20,000.00
208,720.00

.2011
AMOUNT
###

###

AMOUNT

56,000.00
47,600.00

305,296.00
3,695.00
10,048.00
366,639.00

AMOUNT
46500
1345130
84686
72000
16000
10000
305296
1879612

AMOUNT
5900
884440
74230
60000
182812
1207382

.2010
AMOUNT
524,300.00

524,300.00

AMOUNT

140,977.98
138.02

141,116.00

.2011
AMOUNT
721,400.00

721,400.00

AMOUNT

284,098.00
1,250.00

285,348.00

ANIRUDDHA HARI PATKAR

BOM A/C NO.60039058041
2009-10

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest

5,900.00
8.00

5,908.00

Withdrawals
1 Cash Withdrawals
2 Bank charges
3 Vehicle Purchase
4 Trf. To Loan A/c
Balance c/d

5,908.00

DEPOSIT

WITHDRAWALS
Cash Withdrawals

CASH DEPOSIT
18.2.10
5.3.10
12.3.10

INT.

100 31.3.10
2500
3300
5900

ANIRUDDHA HARI PATKAR

BOM A/C NO.60039058041
2010-11

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest
Withdrawals
1 Cash Withdrawals
2 Bank charges
3 Induslnd Bank
4 Trf. To Loan A/c
Balance c/d

DEPOSIT
CASH DEPOSIT

5,908.00
46,500.00
165.00

52,573.00

33,900.00
330.00
14,648.00
48,878.00
3,695.00

WITHDRAWALS
Cash Withdrawals

Induslnd Bank

INT.
10.4.10

500

1831

5.4.10
6.5.10
11.5.10
2.6.10
4.8.10
4.9.10
19.10.10
12.11.10
7.12.10
1.1.11
2.2.11
10.3.11

2100 30.9.10
6000 31.3.11
14500
4900
2000
2000
1500
3000
1500
3000
3000
3000

118 15.4.10
47 26.4.10
10.5.10
9.6.10
165 14.6.10
19.6.10
22.6.10
29.6.10
9.7.10
3.11.10

2000
1831
2000 25.10.10
1831
8500 23.11.10
1831
1000 24.12.10
1831
1400 24.1.11
1831
500 23.2.11
1831
3000 25.3.11
1831
13500
14648
500
1000
BANK CHARGES
31.12.10
165
33900 31.3.11
165

46500

330

ANIRUDDHA HARI PATKAR

Saraswat Co-Op. Bank A/c No.219203100001022
2010-11

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest

10,000.00
48.00

Withdrawals
1 Cash Withdrawals
2 Bank charges
3 Induslnd Bank
4 Trf. To Loan A/c
Balance c/d

10,048.00

DEPOSIT

WITHDRAWALS
Cash Withdrawals

CASH DEPOSIT
24.1.11
8.2.11
26.3.11

10,048.00

INT.

5000 31.3.11
3000
2000

10000

48

Induslnd Bank

ANIRUDDHA HARI PATKAR

BOM A/C NO.60039058041
2011-2012

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest

3,695.00
18,450.00

Withdrawals
1 Cash Withdrawals
2 Bank charges
3 Induslnd Bank
4 Trf. To Loan A/c
Balance c/d

221.00
21,972.00

56.00

22,193.00
8.00

DEPOSIT
CASH DEPOSIT
INT.
5.5.11
3000 30.6.11
19.7.11
1500 31.12.11
22.8.11
1500
20.9.11
2000
19.10.11
3000
20.10.12
500
20.12.11
1600
21.1.12
1550
21.2.12
1800
21.3.12
2000
18450

22,201.00

WITHDRAWALS
Cash Withdrawals
32
24
56

ANIRUDDHA HARI PATKAR

BOM A/C NO.60039058041
2012-13

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest
Withdrawals
1 Cash Withdrawals
2 Bank charges
3 Induslnd Bank

8.00
4,500.00
11.00

2,000.00
688.00
1,831.00

4,519.00

Bank charges
31.3.12

Indusind bank
221 26.4.11
221 25.5.11
23.6.11
22.7.11
23.8.11
26.9.12
22.10.12
22.11.11
23.12.11
25.1.12
22.2.12
22.3.12

4 Trf. To Loan A/c

Balance c/d

4,519.00
-

DEPOSIT
CASH DEPOSIT
INT.
8.5.12
2500 30.6.12
23.7.12
2000 30.12.12
4500

WITHDRAWALS
Cash Withdrawals
4.8.12
6
5
11

Bank charges
2000 24.4.12
2000 21.6.12
21.7.12
30.9.12
30.12.12

Indusind bank
169 22.5.12
169
169
176
5
688

ANIRUDDHA HARI PATKAR

Saraswat Co-Op. Bank A/c No.219203100001022
2011-2012

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest
Withdrawals
1 Cash Withdrawals
2 Bank charges
3 Induslnd Bank
4 Trf. To Loan A/c
Balance c/d

DEPOSIT
CASH DEPOSIT
INT.
5.4.11
3000 30.6.11
15.4.11
4000 29.9.11
6.8.11
3000 31.12.12
2.11.11
3000 31.3.12
15.11.11
19500
3.1.12
15000
31.1.12
5000
16.2.12
4000 suspense a/c
20.3.12
20000
21.3.12
5000 27.2.12
81500 27.2.12

10,048.00
81,500.00
3,600.00
314.00

95,462.00

78,700.00
4,075.20
82,775.20
12,686.80

WITHDRAWALS
Cash Withdrawals
14.5.11
108 26.9.11
68 22.11.11
86 28.11.11
52 4.1.12
314 9.1.12
20.1.12
10.2.12
21.2.12
28.2.12
1800 3.3.12
1800
3600

bank charges
16000 25.1.12
86
7000 1.2.12
3800
1900 9.2.12
109.2
17600 2.3.12
80
5000
4075.2
8500
1900
800
4100
600
12400
75800

ANIRUDDHA HARI PATKAR

Saraswat Co-Op. Bank A/c No.219203100001022
2012-2013

Add

Less

Balance b/d
Deposit
1 Cash Deposit
2 Susp.
3 Interest

12,686.80
249,000.00
53.00

261,739.80

Withdrawals
1 Cash Withdrawals
217,200.00
2 Bank charges
330.45
3 ICICI Lombard
34,908.00
4 Trf. To Loan A/c
Balance c/d

252,438.45
9,301.35

DEPOSIT
cash deposit
8.6.12
23.6.12
4.7.12
5.7.12
10.7.12
24.7.12
7.8.12
25.8.12
31.8.12
6.9.12
3.10.12
12.11.12
16.12.12
2.2.13
5.2.13
21.2.13
19.3.13
23.3.13
28.3.13
30.3.13

int
2000 30.6.12
8000 28.9.12
2000 31.12.12
12000 30.3.13
20000
15000
5000
10000
10000
4000
5000
15000
5000
1000
46500
49000
1500
10000
8000
20000
249000

WITHDRAWALS
Cash Withdrawals
7 2.4.12
16 4.7.12
3 26.7.12
27 25.8.12
53 15.11.12
6.2.13
30.3.13

bank charges
15600 10.4.12
60
38500 12.7.12
38.09
15300 25.7.12
30
39200 25.7.12
30
10800 27.7.12
60
69000 29.12.12
90.3
28800 28.3.12
22.06
217200
330.45

icici lombard GIC

7.2.12
34908
34908

Indusind bank
1831
1831
1831
1831
1831
1831
1831
1831
1831
1831
1831
1831
21972

Indusind bank
1831
1831

MR.ANIRUDDHA HARI PATKAR

ASSESSMENT YEAR 2009-2010
ADDRESS
A/P Malgaon
Tal - Sawantwadi

Status Res. St.PAN No.Ward

-

Individual
R.& O.R.
AXKPP3570H
2 (4) kudal

STATEMENT SHOWING COMPUTAION OF TOTAL INCOME

FOR THE PREVIOUS YEAR ENDED 31.3.2009.
I ) INCOME FROM BUSINESS

RS.

Gross Receipt from Labour Contract of Rs.9,84,800/Net Profit U/s 44AD

RS.
146,782

II ) INCOME FROM OTHER SOURCE

Gross Total Income

146,782

Less - Deduction Under Chaper VI-A

U/s 80C
146,782
R/O
WORKING NOTE
1) COMPUTATION OF TAX LIABLITIES
Tax on total income
Tax payable
ENCL.
1) Statement of computation

146,780

Nil
Nil

MR.ANIRUDDHA HARI PATKAR

ASSESSMENT YEAR 2010-2011
ADDRESS
A/P Malgaon
Tal - Sawantwadi

Status Res. St.PAN No.Ward

-

Individual
R.& O.R.
AXKPP3570H
2 (4) kudal

STATEMENT SHOWING COMPUTAION OF TOTAL INCOME

FOR THE PREVIOUS YEAR ENDED 31.3.2010.
I ) INCOME FROM BUSINESS

RS.

Gross Receipt from Labour Contract of Rs.11,08,600/Net Profit U/s 44AD

RS.
149,930

II ) INCOME FROM OTHER SOURCE

Interest on SB A/c
Gross Total Income

8
149,938

Less - Deduction Under Chaper VI-A

U/s 80C
149,938
R/O
WORKING NOTE
1) COMPUTATION OF TAX LIABLITIES
Tax on total income
Tax payable
ENCL.
1) Statement of computation

149,940

Nil
Nil

MR.ANIRUDDHA HARI PATKAR

ASSESSMENT YEAR 2011-2012
ADDRESS
A/P Malgaon
Tal - Sawantwadi

Status Res. St.PAN No.Ward

-

Individual
R.& O.R.
AXKPP3570H
2 (4) kudal

STATEMENT SHOWING COMPUTAION OF TOTAL INCOME

FOR THE PREVIOUS YEAR ENDED 31.3.2011.
I ) INCOME FROM BUSINESS

RS.

Gross Receipt from Labour Contract of Rs.16,42,900/Net Profit U/s 44AD

RS.
200,118

II ) INCOME FROM OTHER SOURCE

Interest on SB A/c
Gross Total Income

213
200,331

Less - Deduction Under Chaper VI-A

U/s 80C
200,331
R/O
WORKING NOTE
1) COMPUTATION OF TAX LIABLITIES
Tax on total income
Add - Education cess @ 3%
Add - Interest u/s 234A
w.e.f. 1.8.2011 to 31.12.11
i.e. for 3 month 1% p.m.
Tax and interest payable
Less - S.A.Tax paid u/s 140A
Tax payable
ENCL.

200,330

4,033
121
4,154
205
4,359
4,360
Nil

1 Statement of Computaion
2 S.A.Tax challan of Rs.4,360/-

128000
118000
48000
15000
309000
70000
379000