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GAUTAM ENGINEERS LIMITED

BALANCE SHEET AS AT 31ST MARCH, 2008

SCHEDULE 31.03.2008 31.03.2007


Rs. Rs.
SOURCES OF FUNDS
Shareholders' Funds-
Share Capital A 1300000 900000
Reserve & Surplus B 13596081 7294847

Loan Funds-
Secured Loan C 344762 -
15240843 8194847

APPLICATION OF FUNDS

Fixed Assets D
Gross Block 16104941 15155258
Less: Depreciation 13885380 13071405
Net Block 2219561 2083853

Investments E 7230330 2780330

Current Assets, Loans & Advances F


Stock-in-trade 203630 218400
Sundry Debtors 1116606 826712
Cash & Bank Balances 6610346 3620456
Other Current Assets 381052 287356
Loans & Advances 3454336 2648643
11765970 7601567
Less:
Current Liabilities & Provisions G
Current Liabilites 3771018 2466761
Provisions 2204000 1804142
5975018 4270903
Net Current Assets 5790952 3330664

15240843 8194847

SIGNIFICANT ACCOUNTING POLICIES AND


NOTES ON ACCOUNTS L

In terms of our Report of even date

For & on behalf of For & on behalf of the Board


S.B.DANDEKER & CO.
Chartered Accountants D
I
R
(Kedarashish Bapat) E
Partner C
T
O
Place: Kolkata R
Dated: 16th July, 2008 S
GAUTAM ENGINEERS LIMITED
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2008

SCHEDULES 31.03.2008 31.03.2007


Rs.
INCOME
Sales of Oxygen Gas (Excl. Delivery Charges) 3312120 3389313
Sub-Letting Income
(Incl TDS - Rs.1477155/-;Pr.Yr.- Rs. 960493/-) 6238919 4847192
Other Income H 1728182 1211335
11279221 9447840
EXPENDITURE
Cost of Sales I 2991586 2996273
Operating Expenses J 3153077 2210258
Other Expenses K 519549 1072167
Depreciation 828975 2379191
7493187 8657889

Profit before Tax 3786034 789951


Less: Provision for Taxation :
Income Tax 1075000 476000
Fringe Benefit Tax 20000 38000
Profit after Tax 2691034 275951
Add : Excess I.Tax Provision of earlier year w/b 10200 -
Add : Balance Brought forward
from Previous Year 6444847 6168896
9146081 6444847

Earning per share (Basic & Diluted) 28.02 3.05

SIGNIFICANT ACCOUNTING POLICIES AND


NOTES ON ACCOUNT L

In term of our Report of even date

For & on behalf of the Board


For & on behalf of
S.B.DANDEKER & CO.
Chartered Accountants D
I
R
(Kedarashish Bapat) E
Partner C
T
O
Place: Kolkata R
Dated: 16th July, 2008 S
GAUTAM ENGINEERS LIMITED

SCHEDULES FORMING PART OF THE ACCOUNTS

SCHEDULE - "A"

SHARE CAPITAL 31.03.2008 31.03.2007


Rs. Rs.
Authorised :
200000 Equity Shares of Rs. 10/- each 2000000 2000000
5000 Pref. Shares of Rs. 100/- each 500000 500000
2500000 2500000
ISSUED, SUBSCRIBED & PAID-UP
130000 Equity Shares of Rs. 10/-each
(Prev.Yr. 9000 Equity Shares of Rs. 10/- each) 1300000 900000
SCHEDULE - "B"

RESERVES & SURPLUS

As per Last Account 850000 850000


Profit & Loss Account 9146081 6444847
Share Premium Account 3600000 -
13596081 7294847

SCHEDULE "C"
SECURED LOAN
From Cholamandalam DBS (against
Hypothicated of Motor Vehicle) 344762 -

SCHEDULE - "E"
INVESTMENTS (NON-TRADE)

31.03.2008 31.03.2007
Description of Shares/Units/Bonds No. of shares/ Value No. of shares Value
Units/ Bonds Rs. Units/ Bonds Rs.
A) UNQUOTED
(i) BONDS
RURAL ELECTRIFICATION CORPN. LTD. 0 0 200 2000000
(ii) EQUITY SHARES
GIRDHARI ESTATES PVT. LTD. 2000 20000 2000 20000
(2000 Equity Shares of Rs.10 each)
(iii) MUTUAL FUND UNITS
FIDELITY EQUITY FUND - 1900000 42888 750000
RELIANCE EQUITY ADVTG. FUND - 2500000 - -
ABN AMRO MONTHLY PLAN - 1500000 - -
ABN AMRO CHINA INDIA FUND - 500000 - -
SUNDARAM BNP PARIBAS FUND - 800000 - -

B) QUOTED
EQUITY SHARES
ATLAS & UNION JUTE PRESS CO. LTD. 1000 10000 1000 10000
(Market Value Rs.10/- Pr. Yr. Rs.10/-)
ASIATIC OXYGEN LIMITED 2 330 2 330
(Market Value Rs. 2/- Pr. Yr. Rs.2/-)

TOTAL 7230330 2780330


GAUTAM ENGINEERS LIMITED

SCHEDULES FORMING PART OF THE ACCOUNTS

SCHEDULE - "F"
CURRENT ASSETS, LOANS & ADVANCES
31.03.2008 31.03.2007
CURRENT ASSETS Rs. Rs.
Stock-in-trade 203630 218400
203630 218400
Sundry Debtors
(Unsecured - Considered Good)
Due for over Six Months -
Other Debts 1116606 826712
1116606 826712
CASH & BANK BALANCES
Cash in Hand (As Certified by Directors) 201883 175576
Cash at Bank -with Scheduled Banks
In Current A/c 399507 644880
In Fixed Deposit 6008956 2800000
(Interest accrued Rs.2,08,956/- Pr. Yr.Nil)
6610346 3620456
OTHER CURRENT ASSETS
Security Deposit 374748 274748
Pre-paid Expenses 6304 12608
381052 287356
LOANS & ADVANCES
(Unsecured - Considered Good)
Advance recoverable in Cash
or in kind or value to be received 78298 62400
Tax Deducted at Source 3,300,052 2512581
Advance Fringe Benefit Tax 56415 52142
West Bengal (VAT) 19571 21520
3454336 2648643

TOTAL 11765970 7601567

SCHEDULE - "G"

CURRENT LIABILITIES & PROVISIONS


CURRENT LIABILITIES
Sundry Creditors 357666 736163
Deposit from Tenants 2386021 1116900
Deposit against Cylinders 136000 147000
Deposit against Electricity Charges 80400 80400
Advance against Rent 22500 52500
Outstanding Liabilities 788431 333798
3771018 2466761
PROVISIONS
Provision for Taxation 2146000 1714000
Fringe Benefit Tax 58000 90142
2204000 1804142

TOTAL 5975018 4270903


GAUTAM ENGINEERS LIMITED

SCHEDULES FORMING PART OF THE ACCOUNTS


31.03.2008 31.03.2007
Rs. Rs.
SCHEDULE - "H"
OTHER INCOME
Interest Received 547461 206605
Delivery Charges 346320 353423
Holding Charges 491843 508157
Cylinder Rent/Hire Charges/Repair Charges 164700 143150
Misc. Income 21000 -
Dividend on Matual Fund 156858 -
1728182 1211335
SCHEDULE - "I"
COST OF SALES
Opening Stock 218400 12740
Add: Purchase 2621150 2917110
2839550 2929850
Less: Closing Stock 203630 218400
2635920 2711450
Add: Freight, Carriage & Cartage 115710 56438
Stores Purchases 239956 228385
2991586 2996273

SCHEDULE- "J"
OPERATING EXPENSES
Salary & Bonus 1079885 929829
Electricity Charges 36993 57454
Rates & Taxes 1032150 740856
Rent 193752 199752
Staff Welfare 12529 16743
Medical Expenses 31766 33348
Interest on Vechile Loan 12956 9767
Maintenance Charges 68193 70138
Repairs to Rented Premises 90808 42139
Repairs to Others 176311 37394
Watch & Ward 142734 50338
Brokerage 275000 22500
3153077 2210258
SCHEDULE - "K"
OTHER EXPENSES
Telephone & Telex 38817 71239
Travelling & Conveyance 46956 73794
Printing & Stationery 47217 57142
Postage & Telegram 1093 944
Computer Maintainance - 15550
Motor Car Expenses 66902 231526
Bank Charges 5226 3182
Advertisement 1800 560
Membership & Subscription 29213 48760
Professional & Legal Charges 29700 9440
Business Promotion Expenses - 142479
Storage Charges 108000 108000
Professional Tax (Co.) 2500 2500
Filling Fees 1056 2921
Director's Fees 2400 2400
Payment to Auditors 11020 13265
Loss on Sales of Invesment - 202500
Sundry Debit Balance W/off 4365 6655
Miscellanous Expenses 123284 79310
519549 1072167
GAUTAM ENGINEERS LIMITED
Schedules annexed to and forming part of the Balance Sheet and
Profit & Loss Account as at & for the year ended 31st March 2008

SCHEDULE - "D"

F I X E D A S S E T S

GROSS BLOCK DEPRECIATION NET BLOCK


DESCRIPTION DEP. As on Addition As at Up to Adj. For For the Up to As on As on
RATE 01/04/07 /(Sales) 31.03.08 31.03.07 Sales Year 31/03/08 31.03.08 31.03.07
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.

LEASEHOLD LAND & BUILDING 5% 60837 0 60837 12892 0 2397 15289 45548 47945

STRUCTURE ON RENTED PREMISES 5% 774074 0 774074 704414 0 3483 707897 66177 69660

WATER INSTALLATION 13.91% 61837 0 61837 61583 0 35 61618 219 254

TESTI SHOP MACHINERY 13.91% 44939 0 44939 44827 0 15 44842 97 112

ELECTIC INSTALLATION 13.91% 116261 0 116261 116014 0 49 116063 198 247

MOTOR CAR 25.89% 1027801 0 1027801 681658 0 89616 771274 256527 346143

SCOOTER 25.89% 22003 0 22003 21612 0 101 21713 290 391

MOTOR LORRY 30% 480023 480023 0 91533 91533 388490 0

COMPUTER 40% 88754 88754 79747 0 3603 83350 5404 9007

FURNITURE & FIXTURES 18.10% 180173 6021 186194 111641 0 12844 124485 61709 68532

AIR CONDITIONER 13.91% 94552 0 94552 83944 0 1476 85420 9132 10608

CYLINDERS 40% 12684027 -15000 12669027 11153073 -15000 606382 11744455 924572 1530954

RESIDENTIAL FLAT 5% 0 478639 478639 0 0 17441 17441 461198 0


TOTAL 15155258 949683 16104941 13071405 -15000 828975 13885380 2219561 2083853

PREVIOUS YEAR 14010454 1144804 15155258 10692214 0 2379191 13071405 2083853


GAUTAM ENGINEERS LIMITED

DETAILS OF SALARY (FROM 01/04/2007 TO 31/03/2008)

NAME OF EMPLOYE APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB.'08 MAR,'08 TOTAL BONUS L.PAY TOTAL

M.K . KUNJU 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 86400 14400 0 100800

UDAY MULLICK 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 72000 12000 0 84000

SATYENDRA YADAV 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 86400 14400 0 100800

A.K. OJHA 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 43200 7200 0 50400

MANOJ MANDAL 3300 3300 3300 3300 3300 3300 3300 3300 3300 3300 3300 3300 39600 6600 0 46200

BHOLA SINGH 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 43200 7200 0 50400

SURENDRA YADAV 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 3600 43200 7200 0 50400

VISHWAJEET KUMA 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 86400 14400 4000 104800
.
S.K.MITRA 5793 6124 5618 5802 5955 5530 5921 5670 5667 5785 5040 5797 68702 11200 0 79902

GAMA SINGH 2833 2833 2833 2833 2833 2833 2833 2833 2833 2883 0 2833 31213 4500 4215 39928

A.K.HISARIA 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 6000 72000 14500 14000 100500

T.K.MANDAL 8829 8327 8356 8194 8499 8356 5676 10382 8804 8880 11935 96238 13532 109770

SUNIL KR. HISARIA 3605 3575 3575 3575 3575 3575 3900 3900 3900 3900 3900 3900 44880 6550 0 51430

BRAHMA YADAV 2060 2060 2060 2060 2060 2060 2060 2060 2060 2060 2060 2060 24720 3600 2079 30399

ABHILASH SINGH 1788 1788 1788 1788 1788 1788 1788 1788 0 692 1788 1788 18572 3600 0 22172

DEBJYOTI CHOUDH 2640 2640 2640 2640 2640 2640 2640 2640 2640 2640 2640 2640 31680 4000 0 35680

KAMLESH OJHA 2411 1953 1953 1953 2131 2039 1953 1953 1953 0 1935 20234 2070 0

75248 77458 76523 76545 77003 76613 74557 78926 75557 76493 63128 80588 908639 146952 24294 1079885

1079885
BONUS L. PAY
GAMA SINGH 4500 2275 SEPT./MAY/
A.K.HISARIA 0 9000 JUNE
KAMLESH OJHA 2070 OCT
A.K. MUKHERJEE 0 OCT
NARAYAN DAS 0 OCT
S.K.MITRA 7900 OCT
BRAHMA YADAV 3600 OCT
T.K.MANDAL 8960 OCT
SUNIL KUMAR HISARIA 3300 OCT
DEBJYOTI CHOUDHURY 2000 OCT
ABHILASH SINGH 1800 OCT
DEBJYOTI CHOUDHURY 2000 NOV
S.K.MITRA 3300 NOV
ABHILASH SINGH 1800 NOV
41230 11275
total Paid

OUTSTADING LIAB FOR BONUS


14400
12000
14400
7200
6600
7200
7200
69000

OUTSTANDING LIABLITIES FOR LEAVE PAY


GAUTAM ENGINEERS LIMITED

DETAILS OF OUTSTANDING LIABILITIES AS ON 31.03.2008

AMOUNT
RENT TO HEL(6750+2500) X 3 27,750.00
MAINTENANCE CHARGES TO HEL (5000 X 3) 15,000.00
SERVICE TAX TO HEL (1144 X 12 ) 11,440.00
BONUS 93,400.00
( 14400+12000+14400+7200+6600+7200+7200+14400+10000)
LEAVE PAY
(5000+1940+4000+3250)+2000+4572 20,762.00
SALARY (5797+2060+2833+6000+1935+11935) 30,560.00
GENERAL EXP. (506+834+3400+100) 4,840.00
REPAIR TO OTHERS( 5530+2415) 7,945.00
REPAIR TO MACHINARY (2260+2078) 4,338.00
FREIGHT CARRIAGE & CARTAGE 8,050.00
ELECTRIC CHARGES (6960+130+1290+4740+22920) 36,040.00
AUDIT FESS
STATUTARY AUDIT 8265.00
TAX AUDIT 2755.00 11,020.00
TELEPHONE (616+672) 1,288.00
MEDICAL EXP. TO BRAHAM YADAV 2,400.00
ELECTRIC CHARGES (REPAIR WORK) 32,500.00
WATCH & WARD (BRAHAMA SECURITY(13185+20017) 33,202.00

340,535.00
Professional tax (staff) 4184+79+170(INTEREST) 4433.00
Service Tax 44553.00
TDS Payble 6695.00
Hanuman Estates Ltd. ### 447,896.00
788,431.00

SUNDRY CREDITORS AS ON 31.08.2008


DEVI GAS PRODUCTS PVT. LTD. 70834.00
PRESTIGE PROPERTIES PVT. LTD. 89107.48
RAJASTHAN FERT. & CHEMICALS CORP. LTD. 197725.00
357666.48

GAUTAM ENGINEERS LIMITED

PROVISION FOR TAXATION AS ON 31.03.08

ASSESSEMEMT YEAR (2006-07) 595000.00


ASSESSEMEMT YEAR (2007-08) 476000.00
ASSESSEMENT YEAY (2008-09 1075000.00
2146000.00

PROVISION FOR FRINGE BEBEFIT TAX AS ON 31.03.08


ASSESSEMEMT YEAR (2007-08) 38000.00
ASSESSEMEMT YEAR (2008-09) 20000.00
58000.00

SHARE PREMIUM RECD. FROM :


SIGNET COMMERCIAL PVT. LTD. (10000 SHARES @ Rs.90/-) 900000.00
AVANTI VYPAR PVT. LTD. (10000 SHARES @ Rs.90/-) 900000.00
SARTHAK SALES PVT. LTD. (10000 SHARES @ Rs.90/-) 900000.00
VDR CONSUTANT PVT. LTD.(10000 SHARES @ Rs.90/-) 900000.00
3600000.00

STOCK RECONCILIATION STATEMENT AS ON 31.03.2008

CU.MTR. NO. OF CYL. VALUE OF


STOCK
OPENING STOCK 21840 3120
ADD: PURCHASE 262115 37445
283955 40565
LESS: SALE 263592 37656
CLOSING STOCK 20363 2909 203630
GAUTAM ENGINEERS LIMITED

DETAILS OF T.D.S. AS ON 31/03/2008


AMOUNT
ASST.YEAR 2006-07
BLOW PLAST LTD. 60072.00
HBL GLOBAL PVT.LTD. 263831.00
HFCL LTD. 1598.00
M.N.DASTUR & CO. 424116.00
ALANKIT ASSIGNMENTS LTD. 32316.00
KARUNA MANAGEMENT SERVECE P.LTD 38072.00
ING VYSAYA BANK 15378.00 835,383.00
ASST.YEAR 2007- 08
BMA STOCK BROKING PVT. LTD. 80784.00
ALANKIT ASSIGNMENTS LTD. 96940.00
HIMACHAL FUTURISTIC 1620.00
KARUNA MANAGEMENT SERVECE P.LTD 81063.00
BLOW PLAST LTD. 72088.00
M.N.DASTUR & CO. 424116.00
HBL GLOBAL PVT.LTD. 182653.00
ING VYSAYA BANK ON F.D. 21229.00 960,493.00
ASST.YEAR 2008- 09
Y BMA STOCK BROKING PVT. LTD. 82,334.00
Y ALANKIT ASSIGNMENTS LTD. 100,387.00
HIMACHAL FUTURISTIC 1,802.00
Y V I P INDUSTRIES 109,135.00
Y M.N.DASTUR & CO. 466,399.00
Y KARUNA MANAGEMENT SERVECE P.LTD 18,760.00

Y MAGUS SCHOOL 426,503.00


Y CROWN MAN 123,188.00
Y PRAGMA SOLVE 40,788.00
Y ING VYSAYA BANK ON F.D. 88,650.00
Y HDFC BANK ON 19,208.90 1,477,154.90
KARUNA MANAGEMENT SERVECE P.LTD( LAST YR.) 27,021.00
TOTAL 3,300,051.90

FRINGE BENEFIT TAX AS ON 31.03.2008

ASST. YR. 2007-08 46415.00


ASST. YR. 2008-09 20332.00

66747.00
GAUTAM ENGINEERS LTD.

DEPOSIT AGAINST RENT RECED. AS ON 31.03.2008

AMOUNT
ALANKIT ASSIGNMENT LTD. 216000.00
BMA STOCK BROKING PVT. LTD. 90000.00
HFCL LTD. 100000.00
ELECTRICITY FROM TENANTS 28000.00
M.N. DASTUR & CO. LTD. 500000.00
M.N. DASTUR & CO. LTD. 75000.00
SAMUNDRA GUPTA 90000.00
MAGNUS SCHOOL BUSINESS 870000.00
CROWN MAN LOGISTIC 390000.00
KARUNA MANAGEMENT SERVICES PVT. LTD. 27021.00

2,386,021.00

DEPOSIT AGAINST CYLINDERS RECED AS ON 31.03.2008

SHIV SHANTI INDUSTRIAL CORPORATION 40000.00


S.B. GASES (32000-11000) DEDUCTED FOR LOST OF CYLINDERS 21000.00
BHARAT OXYGEN 75000.00
136,000.00

DEPOSIT AGAINST ELECTRIC CHARGES RECD. AS ON 31.03.2008

ALANKIT ASSIGNMENT LTD. 80400.00

ADVANCE AGAINST RENT AS ON 31.03.2008

BMA STOCK BROKING PVT. LTD. 22500.00

SUNDRY CREDITIRS
DEVI GAS PRODUCTS PVT. LTD. 70834.00
PRESTIGE PROPERTIES PVT. LTD. 89107.00
RAJASTHAN FERT. CHEM. CORP. 197725.00
357666.00
GAUTAM ENGINEERING LMITED

SUNDRY DEBTORS AS ON 31.03.2008


AMOUNT
LESS THEN MORE THEN
6 MONTHS 6 MONTHS
BENGAL TRADING COMPANY 85806.04 -
BHARAT OXYGEN 83887.00 -
HINDUSTAN GASES & WELDING 83169.36 -
OXYGEN UDYOG 72490.00 -
RELIANCE TRADING CORPORATION 41200.84 -
S.B. GASES 110813.00 -
UNITED GASES 17137.00 -
UNIVERSAL TRADERS 43624.00 -
ALANKIT ASSIGNMENT LTD. 44969.00 -
VIP INDUSTRIES 327609.00
BMA STOCK BROKING PVT. LTD. 45012.00 -
CROWNMAN LOGISTIC 154830.00 -
MAGNUS SCHOOL OF BUSINESS 0.00
PRAGMASOLVE TECH. PVT. LTD. 3250.00
R. SHAH AND B. AGARWAL 2809.00

1116606.24 -

STAFF ADVANCE AS ON 31.03.2008

ABHILASH SINGH 3000.00


S.K. MITRA 20000.00
GAMA SINGH 9500.00
SUNIL KUMAR HARSIA 7400.00
KAMLESH OJHA 2000.00

41900.00

ECO ENGINERING 17000.00


58900.00

GAUTAM ENGINEERING LMITED

SECURITY DEPOSIT (PAID) AS ON 31.03.2008

NAME AMOUNT

POPULAR JUTE TRADING CO. LTD. RENT 7500.00


POPULAR JUTE TRADING CO. LTD. RENT 4000.00
THE HAMUMAN ESTATES LTD. RENT 50000.00
CESC LTD. ELCTRICITY 95000.00 PLANT
CESC LTD. ELCTRICITY 4625.00 OFFICE
CESC LTD. ELCTRICITY 16000.00 OFFICE
CESC LTD. ELCTRICITY 80000.00 ALANKIT
CESC LTD. ELCTRICITY 7623.00
CESC LTD. ELCTRICITY 48000.00
CESC LTD. ELCTRICITY 52000.00
C.M.C. WATER CON. 2000.00
C.M.C. WATER CON. 2000.00
RADHA SEVICE STATION PETROL 4000.00
CENTRAL SERVICE LTD PETROL 2000.00

374,748.00
GAUTAM ENGINEERING LMITED

FIXED DEPOSIT WITH BANK AS ON 31/03/2008

ING VYSYA BANK DT.31.03.07 DUE 24.04.08 2,800,000.00


ING VYSYA BANK DT.18.05.07 DUE 17.05.08 2,000,000.00
HDFC BANK DT. 18.04.07 DUE 03.05.09 1,000,000.00
5,800,000.00
208,956.00
INTEREST ACCRUED ON F.D. 6,008,956.00

DETAILS OF PREPAID EXP. AS ON 31.03.2008

MOTOR CAR (RENEWAL OF TAX TOKEN


WB 02H0202 FROM APR,05 TO MARCH,10
(3152 X 5) 6304.00

DETAILS OF OTHER ADVANCE AS ON 31.03.2008

ESCO ENGINEERING 17000.00


STAFF ADVANCE 41900.00
CHOLAMANDALAM DBS(CAR LOAN) 19398.00
78298.00

INTEREST ACCRUED HDFC BANK(93247.08-19208.90 TDS) 74,038.18


INTEREST ACCRUED VYSYA BANK(169922.05-35004 TDS) 134,918.05
208,956.23
GAUTAM ENGINEERS LIMITED

SCHEDULE - "E"
INVESTMENTS

2006-2007 2005-2006
Description of Shares/Units No. of Value No. of Value
Shares Rs. Shares Rs.
Quoted
ATLAS & UNION JUTE PRESS CO. LTD. 1000 10000 1000 10000
ASIATIC OXYGEN LIMITED 2 330 2 330
I.F.C.I. LTD - - - -
HSBC LTD. - - - -
RURAL ELECTRIFICATION CORPN. LTD. 200 2000000 200 2000000
FIDELITY EQUITY FUND - 750000 - 150000

Unquoted
PRESTIGE PROPERTIES PVT.LTD. 10500 105000 10500 105000
GIRDHARI ESTATES PVT.LTD. 2000 20000 2000 20000
DEVI GAS PRODUCTS PVT.LTD. 3000 300000 3000 300000

TOTAL 3185330 2585330

MARKET VALUE OF QUOTED INVESTMENTS Nil 243010


GAUTAM ENGINEERS LIMITED
DETAILS OF PURCHASES AND SALES OF GASES AS ON 31/03/2008
PURCHASES SALES
MONTH NAME CU.MTR. NO.OF CYL. VALUE INPUT TAX AMOUNT CU.MTR. NO.OF CYL. VALUE DEL.CHAR. OUTPUT TAX AMOUNT
APR'07 RFC 10990 1570 109900.00 4396.00 114296.00
PPP 7007 1001 70070.00 2802.80 72872.80
DGP 6104 872 61040.00 2441.60 63481.60
24101 3443 241010.00 9640.40 250650.40 20111 2873 251387.50 26271.63 11106.38 288765.51
MAY'07 RFC 4102 586 41020.00 1640.80 42660.80
PPP 6034 862 60340.00 2413.60 62753.60
DGP 6489 927 64890.00 2595.60 67485.60
16625 2375 166250.00 6650.00 172900.00 21476 3068 268450.00 28017.36 11858.69 308326.05
JUN'07 RFC 5201 743 52010.00 2080.40 54090.40
PPP 5929 847 59290.00 2371.60 61661.60
DGP 7987 1141 79870.00 3194.80 83064.80
19117 2731 191170.00 7646.80 198816.80 19117 2731 238962.50 26198.55 10606.44 275767.49
JUL'07 RFC 7392 1056 73920.00 2956.80 76876.80
PPP 7833 1119 78330.00 3133.20 81463.20
DGP 3045 435 30450.00 1218.00 31668.00
18270 2610 182700.00 7308.00 190008.00 18270 2610 228375.00 22508.15 10035.33 260918.48
AUG'07 RFC 7063 1009 70630.00 2825.20 73455.20
PPP 5306 758 53060.00 2122.40 55182.40
DGP 7749 1107 77490.00 3099.60 80589.60
20118 2874 201180.00 8047.20 209227.20 20118 2874 253855.00 25513.25 11174.73 290542.98
SEP'07 RFC 245 35 2450.00 98.00 2548.00
PPP 3528 504 35280.00 1411.20 36691.20
DGP 6328 904 63280.00 2531.20 65811.20
10101 1443 101010.00 4040.40 105050.40 19131 2733 241388.00 22897.00 10571.44 274856.44
OCT'07 RFC 8771 1253 87710.00 3508.40 91218.40
PPP 3514 502 35140.00 1405.60 36545.60
DGP 11214 1602 112140.00 4485.60 116625.60
23499 3357 234990.00 9399.60 244389.60 21014 3002 264656.00 24990.00 11585.83 301231.83
NOV'07 RFC 7686 1098 76860.00 3074.40 79934.40
PPP 3136 448 31360.00 1254.40 32614.40
DGP 12411 1773 124110.00 4964.40 129074.40
23233 3319 232330.00 9293.20 241623.20 23121 3303 291074.00 32408.04 12939.28 336421.32
DEC'07 RFC 12418 1774 124180.00 4967.20 129147.20
PPP 6741 963 67410.00 2696.40 70106.40
DGP 11900 1700 119000.00 4760.00 123760.00
31059 4437 310590.00 12423.60 323013.60 24430 3490 307632.50 33130.23 13630.51 354393.24
JAN'08 RFC 5747 821 57470.00 2298.80 59768.80
PPP 4515 645 45150.00 1806.00 46956.00
DGP 15540 2220 155400.00 6216.00 161616.00
25802 3686 258020.00 10320.80 268340.80 27447 3921 345310.00 35940.38 15250.01 396500.39
FEB'08 PPP 9695 1385 96950.00 3878.00 100828.00
DGP 6104 872 61040.00 2441.60 63481.60
15799 2257 157990.00 6319.60 164309.60 25725 3675 323669.50 34166.51 14313.43 372149.00
MAR'08 RFC 19012 2716 190120.00 7604.80 115024.00
PPP 6811 973 85680.00 3427.20 89107.00
DGP 8568 1224 68110.00 2724.40 70834.00
34391 4913 343910.00 13756.40 274965.00 23632 3376 297360.00 34277.95 13265.52 344904.00
TOTAL 262115 37445 2621150.00 104846.00 2643294.60 263592.00 37656.00 3312120.00 346319.05 146337.59 3804776.73

JUNE 3064.88
NOV 1150.24
FEB 829.92
MARCH 7866.25
12911.29
THE VYSYA BANK 139714
HDFC BANK 105998
245712
ADD :CASH IN HAND 201883
CASH AND BANK BALANCE 447595

Cylinder Rent/Hire Charges/Repair Charges


Cylinder Hire Charge 164700
Cylinder Tesating/ Repair -3000
161700

PROFESSIONAL & LEGAL CHARGES


LAW CHARGES 25000
PROFESSIONAL CHARGES 4700
29700

MAINTAINANCE CHARGES 60000


Lift charges 8193
68193

MUNICIPAL TAX 30000


RATES AND TAXES 1004650
P. TAX (STAFF) 267
1034917
LESS: PROF. TAX (CO.) 2500
1032417

Miscellanous Expenses 2007-08 2006-07


General exp. 79862 78523
round off -8
Sale Tax (W.B. ) (1999 -2000) 36670
Interest on FBT 2006-07 4760
Penalty for Vat Return 2000
Professional Tax (Staff) Exp. 0 787 0
123284 79310

REPAIR TO OTHER 173311.00


CYLINDER REPAIR 3000.00
176311.00

RENT PAID
POPULAR & JUTE (396 X 12) 4752.00
HNUMAN ESTATE LTD. (250 X 12) 3000.00
HNUMAN ESTATE LTD. (6750 X 12) 81000.00
HNUMAN ESTATE LTD. (3000 X 12) 36000.00
HNUMAN ESTATE LTD. (6000 X 12) 72000.00
196752.00

Store Consumption 228385.00


Add: VAT INPUT 18213.31
246598.31
GAUTAM ENGINNEERS LIMITED

Previous Year 2007-08 PAN No. : AABCG0035H


Asst. Year 2008-09 Status : Company

Calculation Fringe Benefit Tax

Nature of Payment Amount Valuation Rate Value of FBT

Travelling & Conveyance 46956 20% 9391


Staff welfare Expenses 12529 20% 2506
Telephone & Telex 38817 20% 7763
Motor Car (66901+60843) 127744 20% 25549
Membership & Subscripition 29213 50% 14607
255259 59816
Fringe Banefit Tax 30% 17945
Education Cess 3% 538
18483
Less: Advance FBT 10000
FBT Payable 8483

GAUTAM ENGINNEERS LIMITED

AS PER BALANCE SHEET AS PER SALES TAX RETURN

DETAILS OF VAT AS ON 31.03.2008

INPUT VAT AMOUNT AMOUNT AMOUNT AMOUNT


OPENING INPUT 21519.71 9507.28
PURCHASE OF VAT ### 104748.3
STORE PURCHASE 12911.29 117757.29 12911.29 117659.59
TOTAL 139277.00 127166.87

ADD : PAYMENT OF TAX 52895.00 52895


TOTAL 192172.00 180061.87

OUTPUT VAT

SALE OF GAS ### 146337.6


HOLDONG CHARES 19674.56 19687.48
HIRE CHARGES 6588.00 172600.15 6588.00 172613.07
19571.85 7448.80
R SALES TAX RETURN

DEFF.
12012.43

97.70

0.00
12110.13

-12.92
12123.05
GAUTAM ENGINEERING LIMITED
DETAILS OF SUB-LETTING INCOM FOR THE YEAR ENDED 31.03.08

NAME RENT MONTH Amount

Dhananjay Corporation 10474.00 6 62844.00


(5% 2 Yrs. 01.04.2007)
R. Shah & B. Agarwal 2500.00 12 30000.00
Blow Plast Ltd. 29000.00 2 58000.00
(30% 3 Yrs. 01.08.2009) 42360.00 10 423600.00
Himachal Futuristic Communication Ltd. 8000.00 12 96000.00
M.N. Dastur & Co. Pvt. Ltd. 98000.00 1 98000.00
(15% 3 Yrs. 01.05.2007) 112700.00 11 1239700.00
Alankit Assignment Ltd. 36000.00 12 432000.00
(12.50% 3 Yrs. 01.12.2008)
BMA Stock Broking Pvt. Ltd. 30000.00 12 360000.00
(15% 3 Yrs. 01.01.2009)
Pragmasolve Techology Pvt. Ltd. 15000.00 12 180000.00
(15% 3 Yrs. 16.01.2010)
Magnus School of Business 90000.00 12 1080000.00
(15% 3 Yrs. 01.03.2010
Karuna Management Services Pvt. Ltd. 44150.00 2 88300.00
Crown Man Logistics 34700.00 9 312300.00
(01.07.2007 to 01.07.2010)
4460744.00

DETAILS OF MAINTANANCE CHARGES RECD. YR. ENDED 31.03.08

Himachal Futuristic Communication Ltd. 6000.00 12 72000.00


(15% 3 Yrs. 16.06.2008)
M.N. Dastar & Co. Pv. Ltd. 59500.00 1 59500.00
(15% 3 Yrs. 01.05.2007) 68425.00 11 752675.00
Magnus School of Business Services Pvt. Ltd. 55000.00 12 660000.00
(15% 3 Yrs. 01.03.2010)
Crown Man Logistics 26000.00 9 234000.00
(01.07.2007 to 01.07.2010)
1778175.00

GRAND TOTAL 6238919.00

CYLINDER HIRE CHARGES RECD. ( DEVI GAS PRODUCTS PVT. LTD.) FOR THE YR. 31.03.08

APRIL,07 TO JUNE,07 VAT HIRE CH.


JULY, 07 TO SEPT.07 1638.00 40950.00
SEPT. 07 TO DEC.07 1656.00 41400.00
JAN. 08 TO MARCH,08 1656.00 41400.00
1638.00 40950.00
6588.00 164700.00

DIVIDEND RECEIVED FOR THE YEAR ENDED 31.03.2008

SUNDARAM BNP PARIVES FUND 156858.13


GAUTAM ENGINEERING LIMITED

DETAILS OF INTEREST RECD. FOR THE YEAR ENDED 31.03.08

RURAL ELECTRIFICATION CORPORATION LTD. 13808.00


INTEREST ON F.D. ING VYSYA BANK 430341.22
INTEREST ON F.D. WITH HDFC BANK 93247.08
INTERST ON INCOME TAX REFUND(A.Y.2005-06) 10065.00
547461.30

INTERES ON INCOME TAX REFUND (A.Y. 05 - 06) 10065.00

MISCELLANIOUS EXPENSES
RAMA ROLLING MILLS 10000.00
S.B. GASES(RECD.FOR LOST OF CYLINDER) 11000.00
21000.00

BROKRRAGE PAID FOR GIVING TENANCY


TDS AMOUNT
SUNITA DAKALIA 7395.00 145000.00
(MAGNUS SCHOOL OF BUSINESS)
SUNITA DAKALIA 6695.00 65000.00
(CROWN LOGISTICS)
ANKILT AGARWAL 6695.00 65000.00
(CROWN LOGISTICS)
275000.00

RENT PAID

POPULAR JUTE TRADING 396.00 12 4752.00


HNUMAN ESTATES LTD. 500.00 12 6000.00
HNUMAN ESTATES LTD. 2500.00 12 30000.00
HNUMAN ESTATES LTD. 6750.00 12 81000.00
ATLAS & UNION JUTE CO. PVT. LTD. 6000.00 12 72000.00

193752.00

RATES AND TAXES

TRADE LICENCE 575.00


WATER TAX TO KMC (19,R.N.MUKHERJEE ROAD, KOL - 01) 1575.00
MUNICIPAL TAX (19, R.N. MUKHERJEE ROAD , KOL- 01) (HEL) 500000.00
MUNICIPAL TAX (19, R.N. MUKHERJEE ROAD, KOL - 01) (HEL) 500000.00
MUNICIPAL TAX (1A, K.P SINHA ROAD, KOL - 02) ( A & U) 30000.00
1032150.00

STORAGE CHARGES PAID (CYLINDERS)


ATLAS & UNION JUTE PRESS CO. PVT. LTD. 9000 12 108000.00
GAUTAM ENGINNEERS LIMITED

Previous Year 2007-08 PAN No. : AABCG0035H


Asst. Year 2008-09 Status : Company

COMPUTATION OF TAXABLE INCOME

BUSINESS INCOME Amount Amount


Net Profit as per Profit & Loss Account 3786034
Less: Interest under Income from Other Sources 547461
Dividend Income exempted U/s 10(34) 156858 704319
3081715
Add: Depreciation to be considered seperately 828975
Interest on FBT 4760
Penalty for VAT Return 2000 835735
3917450
Less: Depreciation allowable as per I.T.Rule 986240
2931210

INCOME FROM OTHER SOURCE


Interest 547461

GROSS TOTAL INCOME 3478671

ROUNDED OFF 3478670

Tax on Above
Income Tax [30% on Rs.3478670/-] 1,043,601
Education Cess [ 3% on Rs. 1043601/-] 31,308
1,074,909
Less: TDS 1,477,155
Tax Refundable Refundable 402,246
0
GAUTAM ENGINNEERS LIMITED

DETAILS OF STORE CONSUMPTION FOR THE YEAR 31.03.08

Date Bill No. Purchase Vat Rate VAT Amount Tekno Valve
02.06.07 522 20093.00 12.50% 2511.63 22604.63 Tekno Valve
02.06.07 523 4426.00 12.50% 553.25 4979.25 Tekno Valve
13.08.07 CASH 536.00 0.00 0.00 CASH
27.11.07 240 9201.92 12.50% 1150.24 10352.16 Tekno Valve
04.02.08 349 6639.36 12.50% 829.92 7469.28 Tekno Valve
15.03.08 22749 62930.00 12.50% 7866.25 70796.25 Tekno Valve
24.01.08 191 29714.00 0.00% 0.00 0.00 MAA KALI
133540.28 12911.29 116201.57
REPAIR TO MACHINARY 106416.00
239956.28

Miscellanous Expenses 2007-08


General exp. 79862.00
round off -8.00
Sale Tax (W.B. ) (1999 -2000) 36670.00
Interest on FBT 2006-07 4760.00
Penalty for Vat Return 2000.00
Professional Tax (Staff) Exp. 0.00
123284.00
GAUTAM ENGINNEERS LIMITED

DATE PERIOD SALARY GRATUTY

T. K. MONDAL 11.08.89 .17- 08 4480.00 40320.00

GAMA SINGH 11.08.89 .17 - 08 2275.00 20475.00

A.K. HISARIA 05.11.84 .22 - 05 4500.00 49500.00

NARAYAN DAS 01.11.91 .14 - 05 1600.00 11200.00

S.K. MITRA 05.09.89 .17 - 07 3950.00 35550.00


157045.00
GAUTAM ENGINEERS LIMITED

DETAILS OF HOLDING CHARGES FOR THE YEAR ENDED 31.03.2008

Pary Name APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB.'08 MAR,'08 Total

BHARAT OXYGEN 3804.00 4260.00 4529.00 4524.00 4150.00 4189.00 4601.00 4704.00 4754.00 4607.00 4296.00 4526.00 52944.00
RELIANCE TRADING CORP. 4208.00 4454.00 4192.00 4294.00 4326.00 4180.00 4272.00 4156.00 4228.00 4220.00 4014.00 4220.00 50764.00
BENGAL TRADING CO. 6281.00 7396.00 7175.00 6966.00 5872.00 5966.00 6692.00 7292.32 7540.00 9330.00 7420.00 7599.00 85529.32
OXYGEN UDYOG 6718.50 6871.50 6309.00 6429.00 6465.00 6291.00 6510.00 6265.50 6612.00 6381.00 5659.50 6147.00 76659.00
HINDUSTAN GAS & WELDING 15496.00 16036.00 15430.00 15454.00 15326.00 14540.00 15074.00 14546.16 15018.28 15066.00 14130.00 14880.00 180996.44
UNITED GAS 4870.00 4664.00 3762.00 3720.00 3720.00 3600.00 3720.00 3592.00 3586.00 3368.00 3124.00 3224.00 44950.00
UNIVERSAL TRADERS 0.00 0.00
41377.50 43681.50 41397.00 41387.00 39859.00 38766.00 40869.00 40555.98 41738.28 42972.00 38643.50 40596.00 491842.76

DETAILS OF VAT ON HOLDING CHARGES FOR THE YEAR ENDED 31.03.2007

Pary Name APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB.'08 MAR,'08 Total

Bharat Oxygen 152.16 170.40 181.16 180.96 166.00 167.56 184.04 188.16 190.16 184.28 171.84 181.04 2117.76
RELIANCE TRADING CORP. 168.32 178.16 167.68 171.76 173.00 167.00 170.88 166.00 169.12 168.80 160.56 168.80 2030.08
BENGAL TRADING CO. 251.00 295.84 287.00 278.64 234.88 238.64 267.68 291.68 301.60 373.20 296.80 303.96 3420.92
OXYGEN UDYOG 268.74 274.86 252.36 257.16 258.60 251.64 602.96 250.62 264.48 255.24 226.38 245.88 3408.92
HINDUSTAN GAS & WELDING 619.84 641.44 617.20 618.16 613.04 582.60 260.40 581.84 600.72 602.64 565.20 595.20 6898.28
UNITED GAS 194.80 186.56 150.48 148.40 148.80 144.00 148.80 143.68 143.44 134.72 124.96 129.96 1798.60

1654.86 1747.26 1655.88 1655.08 1594.32 1551.44 1634.76 1621.98 1669.52 1718.88 1545.74 1624.84 19674.56

GAUTAM ENGINEERS LIMITED

DETAILS OF TDS DEDUCTED BY PARTIES ON RENT FOR THE YEAR 2007-08

Pary Name APRIL'07 MAY'07 JUNE'07 JULY'07 AUG.'07 SEP.'07 OCT.'07 NOV.'07 DEC.'07 JAN.'08 FEB.'08 MAR,'08 Total
BMA STOCK BROKING 6732 6732 6798 6732 6732 6944 6944 6944 6944 6944 6944 6944 82334
ALANKIT ASSINMENT 8158 8158 8158 7416 7416 7416 7416 7416 10167 7416 7416 11083 97636
HIMACHAL 272 136 136 136 136 136 136 136 136 136 306 1802
BLOW PLAST 6572 6572 13144
M.N. DUSTUR 69757 79330 39665 39665 79330 39665 39664 39664 39664 466404
KARUNA MANAGEMENT 9007 9007 32857 32857 83728
MAGUM SCHOOL 65076 32857 32857 32857 32857 32857 32857 32857 32857 26780 32857 387569
CROWN MAN 14729 14729 26780 40170 96408
PRAGMA SOLVE 6798 3399.00 3399 3399 3399 3399 3399 3399 3399 3399.00 3399 40788
ING VYSYA BANK 0
HDFC BANK ### 19208.90
95545 140153 51348 144599 104934 90417 77532 130082 93168 117196 90416 153632 ###
GAUTAM ENGINEERS LIMITED

LIST OF SHAREHOLDERS AS ON 31/03/2008

L.F. Name of Shareholder Father's Name Type of No. of Amount / Address


No. Shares Shares Shares
8 Madan Lal Agarwal Late Tolaram Agarwal 1 500 10.00 18/1, Nimtolla Ghat Street, Kolkata - 700006
9 Satya Narayan Soni Tolaram Soni 1 600 10.00 AE - 599, Salt Lake City Kolkata - 700064
10 Usha Nagar Brij Kumar Nagar 1 200 10.00 7, Sukhlal Johari Lane, Kolkata - 700007
11 Bulaki Dutta Ojha Lat Radhakrishna Ojha 1 300 10.00 16, Sivthakur Lane, Kolkata - 700007
13 Navin Chandra Hisaria Late Niranjan Hisaria 1 100 10.00 5, Madan Chatterjee Lane, Kolkata - 700007
15 Himadri Mohan chowdhari Manindra Chowdhari 1 100 10.00 10/5, Ganesh Banerjee Lane, Kolkata - 700007
16 Becharam Chatterjee Lane, Ashutosh Chatterjee 1 100 10.00 8, B.B. D Bag Kolkata - 700001
17 Sajan Kumar Sultania Sriniwash Sultania 1 100 10.00 2, Madho Kisto Seth Lane, Kolkata - 700007
19 Pasanto Kumar Saha Manindra Nath Saha 1 100 10.00 77/8, Baderaipur Road, Kolkata - 700032
20 Kalyan Kumar Saha Manindra Nath Saha 1 100 10.00 77/8, Baderaipur Road, Kolkata - 700032
26 Laxmi Devi Harlalka Rajendra Harlalka 1 200 10.00 9, Munshisadruddin lane, Kolkata - 700006
27 Vijay Kumar Sureka Radheshyam Sureka 1 500 10.00 7, Jitendra Mohan Avenue , Kolkata - 700006
28 Minu Bohra Basant Kumar Bohra 1 500 10.00 104/1, gre Street, Kolkata - 700005
30 Prafulla Kumar Saha Manindra Nath Saha 1 100 10.00 77/8, Baderaipur Road, Kolkata - 700032
34 Santosh Kumar Jain Banwari Lal Hirawat 1 100 10.00 136, Taran Pramanik Road, Kolkata - 700007
35 Satya Narain Bharech Satya Narain Bharech 1 700 10.00 32, Netaji Sibhas Road, Kolkata -700001
37 Rajesh Kumar Meet Dr. Radhamohan Meet 1 100 10.00 473, G.T. Road, Howrah - 711002
38 Bina Kumari Jalan Late Debi Prasad Jalan 1 20000 10.00 8,B.B. D Bag East, Kolkata - 700001
39 Anirudh Jalan Late Debi Prasad Jalan 1 10000 10.00 8, B.B. D Bag Kolkata - 700001
40 Anirudh Jalan(DJP) (HUF) Late Debi Prasad Jalan 1 10000 10.00 8, B.B. D Bag Kolkata - 700001
41 Ram Lal Sharam Late Debi Prasad Jalan 1 500 10.00 11A, Jorapukur Squre, Kolkata - 700005
42 Radheshyam Sharma Late Mahanand Sharam 1 500 10.00 17, Beniatolla Lane, Kolkata - 700005
43 Amit Kumar Jha S.K. Jha 1 100 10.00 28, J.N. Mukherjee Road, Howrah -711001
44 Shiv Prasad Bhatt P.N. Bhatt 1 200 10.00 6, Dilarjung Road, Kolkata - 700002
45 Narendra Kumar Hirawat Late Ratanlal Hirawat 1 300 10.00 P - 710, Lake Town, Block A, Kolkata - 700089
49 Devi Export Pvt. Ltd. 1 44000 10.00 8, B.B. D Bag Kolkata - 700001
50 Signet Commercial Pvt. Ltd. 1 10000 10.00 52, Weston Street, Kolkata - 700012
51 Avanti Vypar Pvt. Ltd. 1 10000 10.00 36/14, Neem Chand Moitra Street, Kolkata - 700035
52 Sarthak Sales Pvt. Ltd. 1 10000 10.00 52, Weston Street, Kolkata - 700012
53 VDR Consultant Pvt. Ltd. 1 10000 10.00 72/12, Desh Bandhu Road, Kolkata - 700035
130000
DETAILS OF FILLING OF E - RETURN OF INCOME TAX A.Y. 2008- 09

S.NO. COMPANIES DATE OF ACK. NO. INCOME TAX TDS TAX TAX
FILLING LIABILITY PAYMENT REFUNDABLE
1 GEL 9/26/2008 39719921260908 3478850.00 1074965.00 1477155.00 - 402190.00
2 HEL 9/25/2008 39197081250908 971448.00 300178.00 342193.00 - 42015.00
3 ATLAS & UNION 9/25/2008 39148631250908 162471.00 50203.00 62944.00 - 12741.00
4 GEPL 9/23/2008 38256301230908 808799.00 256813.00 187557.00 69256.00 -
5 DEVI GAS 9/27/2008 40490221270908 4132368.00 1229951.00 458691.00 771260.00 -
6 RFCCL 9/25/2008 39241611250908 3498546.00 1005578.00 1033553.00 - 27975.00
7 PPPL 9/27/2008 40621131270908 2950036.00 911562.00 730845.00 200800.00 20083.00
8 DEPL 9/23/2008 39775541260908 9615507.00 2711595.00 4674865.00 - 1963080.00
GAUTAM ENGINEERS LIMITED
Bank Reconciliation of ING Vysya Bnak as on 31.03.08

Balance as per our Bank Book 139713.91

Banlance as per Bank Statement 139713.91

GAUTAM ENGINEERS LIMITED


Bank Reconciliation of HDFC Bank on 31.03.08

Balance as per our Bank Book 105998.09

Banlance as per Bank Statement 105998.09


GAUTAM ENGINEERS LTD.

TAX DEDUCTED FOR THE ASST. YR. 2008-09

S.NO. NAME OF DEDUCTORS AMOUNT

1 BMA STOCK BROKING PVT. LTD. 82,334.00 82334.00


2 ALANKIT ASSIGNMENTS LTD. 100,387.00 100387.00
3 HIMACHAL FUTURISTIC COMMUNICAION LTD. 1,802.00 1802.00
4 V I P INDUSTRIES LTD. 109,135.00 95991.00
5 M.N.DASTUR & CO. PVT. LTD. 466,399.00 466399.00
6 KARUNA MANAGEMENT SERVECE PVT.LTD. 18,760.00 23860.00
7 LE MAGUS SCHOOL FOUNDATION 426,503.00 327932.00
8 CROWNMAN LOGISTICS 123,188.00 0.00
9 PRAGMASOLVE TECHNOLOGIES PVT. LTD. 40,788.00 40788.00
10 ING VYSAYA BANK ON F.D. 88,650.00 88650.00
11 HDFC BANK LTD. 19,208.90 1,477,154.90 9304.32
12 KARUNA MANAGEMENT SERVECE P.LTD( LAST YR.) 27,021.00 0.00
AS PER BOOKS 1,504,175.90 1237447.32
SHREE AUTOMOTIVE PVT. LTD 12.00
CESC LTD. 1584.00
TDS AS PER NSDL 1239043.32

TDS CLAIM AS PER RETURN 1477155.00

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