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GIRDHARI ESTATES PRIVATE LIMITED

DETAILS OF TDS RECEIVABLE AS ON 31.03.2017

As per As per
Amount paid to TDS as per
NAME OF PARTY TAN No. SECTION Form 26 Certifica
us Books
AS te

Anand Enterprises
CALN02145D 194 IB 118,000 11,800 11,800 8,850
(Nand Lal Jhunjhunwala)

Ambuja Cements Ltd MUMG08572E 194 IB 1,561,500 184,950 156,150

Probir Kumar Sarkar CALP07786C 194 IB 187,500 20,565 18,750

Yash Engineering
CALV02154F 194 IB 210,828 21,084 21,084
(Vinay Kumar Dhelia)

OSC Logistics 194 IB 297,000 29,700 -

2,374,828 268,099 207,784 8,850

Karvy Stock Broking Limited HYDK00756A 194 C 17,497 350 350

Vijaya Bank CALV00515E 194 A 1,150,294 115,558 115,558

Kotak Mahindra Bank MUMK01323A 194 A 608,307 60,832 60,832 45,046

1,758,601 176,390 176,390 45,046

Total 4,150,926 444,839 384,524 53,896

ADVANCE INCOME TAX Amount

Advance Tax A.Y. 2017-18 20.09.2016 100,000


Advance Tax A.Y. 2017-18 06.12.2016 300,000
Advance Tax A.Y. 2017-18 14.03.2017 200,000

600,000

PROVISION FOR TAXATION Amount

A. Y. - 2017-18 1,000,000

1,000,000
GAUTAM ENGINEERS LIMITED

DETAILS OF TDS DEDUCTED BY PARTY (FROM 01-04-2016 To 31-03-2017)

Sl. no. NAME OF PARTY APRIL MAY JUNE JULY AUGUS SEPTEM OCTOB NOVEM DECEM JANUAR FEBRU MARCH TOTAL TDS
T BER ER BER BER Y ARY

BMA Wealth Creators


1 32,300 32,300 32,300 32,300 32,300 23,687 185,187
Ltd

2 VIP Industries Ltd 7,159 7,159 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,000 12,650 110,468

3 Delight Dairy Ltd 3,500 3,500 3,500 3,500 14,000

4 360 418 778


Emami Frank Ross Ltd
4,675 9,350 9,350 10,050 9,350 42,775

5 Hanumant Ispat Ltd 3,500 3,500 3,500 3,500 3,500 3,500 21,000

M.N. Dastur & Co Pvt


6 31,854 15,927 15,927 15,927 15,927 15,927 15,927 15,927 15,927 15,927 15,927 191,124
Ltd

7 SJC Institute LLP 10,323 10,323

Alankit Assignments
8 8,280 8,280 16,560
Ltd

9 Alankit Ltd 8,280 8,280 8,280 8,280 8,280 8,280 8,280 57,960

10 F6, Finserve (P) Ltd 4,500 4,500

654,675

11 HFCL 184 184 184 184 184 184 184 184 184 212 212 212 2,292

12 CESC Ltd 1,376 1,376

13 HDFC Bank Ltd 1,388 672 694 672 696 696 1,770 6,588

Kotak Mahindra Bank


14 25,904 25,718 32,836 24,705 23,215 37,279 23,165 22,315 36,055 251,192
Ltd

259,156

Total 77,327 108,995 103,527 95,396 93,906 105,420 71,578 71,110 85,586 44,185 29,485 29,608 916,123
ATLAS & UNION JUTE PRESS CO LTD

DETAILS OF TDS DEDUCTED BY PARTY (FROM 01-04-2016 To 31-03-2017)

As per
AMOUNT PAID TO
NAME OF PARTY SECTION TDS DEDUCTED Form 26
US
AS

Kingsley Industries Ltd 194 IB 240,000 24,000 24,000

Shree Narayani Pipe


194 IB 333,416 33,374 33,374
Mfg Co.

Prestige Properties
194 A 189,900 18,992 18,992
Pvt Ltd

763,316 76,366 76,366

CESC LTD 194 A 39,653 3,965 3,965

The Jammu Kashmir


194 C 41,201 4,120 4,120
Bank Ltd

Vijaya Bank 194 IB 678,040 68,530 68,530

758,894 76,615 76,615

Total 1,522,210 152,981 152,981


THE HANUMAN ESTATES LTD

DETAILS OF TDS DEDUCTED BY PARTY (FROM 01-04-2016 To 31-03-2017)

AMOUNT PAID TO As per


NAME OF PARTY SECTION TDS DEDUCTED
US Form 26 AS

Capital Ltd 194 IB 657,280 65,728 65,728

National Insurance Co
194 IB 2,160,000 216,000 216,000
Ltd

OTA Fallons
194 C 220,166 27,526 22,016
Forwarders Pvt Ltd

3,037,446 309,254 303,744

Gillanders Arbuthnot &


194 A 1,012,466 101,247 101,247
Co Ltd

CESC Ltd 194 A 16,146 1,615 1,615

The Jammu Kashmir


194 A 1,351,088 135,109 135,109
Bank Ltd

Kotak Mahindra Bank


194 A 6,782,567 678,257 678,257
Ltd

9,162,267 916,228 916,228

Total 12,199,713 1,225,482 1,219,972

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