NAME : KAILASH ROOFING SOLUTIONS

ADDRESS : PROP:SMT YASHODA

No.61,N.R.Road
BANGALORE-560 002
PAN : AAFPY4135R
STATUS : Individual
WARD : ACIT1(4)
ASS.Yr : 2015-2016
Yr.ENDED : 31.03.2015

CAPITAL ACCOUNT FOR THE YEAR ENDED 31-03-2015

To Advance Tax 1000000.00 By Balance b/f 17222553.91
To LIC Premium 39472.00 By Dividend Received 5000.00
To Income Tax 748430.00 By Bank SB Interest 3483.73
To Star Health Insurance 8146.00 By LIC refund 411461.00
To Drawings 371295.00 By Net Profit From - 3550223.25
To TDS 23000.00 Kailash Roofing Solutions
To Donation 350000.00
To Balance c/d 18652378.89
21192721.89 21192721.89

BALANCE-SHEET AS ON 31-03-2015
Capital Account 18652378.89 House Property A/C 550035.00
Loans 12517500.00 Vishal Vijay Shah 4458.68
Azmathullah 110000.00
Noorullah 110000.00
Investment in shares
Lifeline Drugs & Pharma Ltd(1000) 45041.32
Kailash Roofing Solutions 30350343.89
31169878.89 31169878.89

STATEMENT OF TOTAL INCOME

A:INCOME FROM BUSINESS
Net profit as per Profit & Loss Account 3550223.25

B:INCOME FROM OTHER SOURCES

Bank Interest 3483.73
GROSS TOTAL INCOME 3553706.98
Less:Deduction U/S 80-C
LIC Premium 39472.00
Less:Deduction U/S 80-D
Health Insurance 8146.00
Less:Deduction U/S 80-TTA
Bank SB Interest 3483.73
Less:Deduction U/S 80-G
Donation to Sri Devraj Moolchand Nahar
Charitable Trust Rs.350000/-@50% 175000.00 226101.73
TOTAL INCOME 3327605.25
ROUNDED OFF 3327600.00
TAX ON Rs. 3327600.00 823283.00
Add:Education Cess @3% 24698.00
847981.00
Less:TDS
Priyadarshini Creation 22200.00
Kanyakumari Softtech P Ltd 800.00
Less:Advance Tax Paid
15.09.2014 500000.00
13.03.2015 500000.00 1023000.00
Balance Refundable 175019.00
 NAME : KAILASH ROOFING SOLUTIONS
ADDRESS : PROP:SMT YASHODA
No.61,N.R.Road
BANGALORE-560 002
PAN : AAFPY4135R
STATUS : Individual
WARD : ACIT 1(4)
ASS.Yr : 2015-2016
Yr.ENDED : 31.03.2015
TRADING,PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2015
To Opening Stock 21969964.00 By Sales 175643657.19
To Purchases 152163084.00 By Closing Stock 16408701.00
To Gross Profit c/d 17919310.19
192052358.19 192052358.19
To Advertisement Exp 146336.00 By Gross Profit b/d 17919310.19
To Audit Fees 80000.00
To Bank Charges 350842.56
To Bonus Paid 122500.00
To Depreciation 269118.00
To Discount & Rebate 45671.67
To Electricity Charges 63840.00
To ESI/PF 62202.00
To ESI Consultany Charges 13300.00
To Commission Paid 40000.00
To Interest Paid 4422364.16
To Labour Charges 401615.00
To Loan Processing Fees 615524.75
To Misc Expenses 17802.00
To News Paper & Periodicals 1500.00
To Postage & Courier 5526.00
To Printing & Stationary 86551.00
To Professional Tax 2500.00
To Repairs & Maintenance 119713.00
To Salaries 1582010.00
To Stamp & Reg Exp 38809.00
To Shop & Godown Rent 3200168.00
To Staff Welfare Exp 185748.00
To Telephone Charges 235687.00
To Tempo & Cooli Charges 73076.80
To Travelling & Conveyance 187251.00
To Vat Arrears 1809167.00
To Vehicle Maint.Expenses 158764.00
To Water Charges 31500.00
To Net Profit 3550223.25
17919310.19 17919310.19

BALANCE SHEET AS ON 31.03.2015

Capital Account 30350343.89 Fixed Assets 6375224.00
Sundry Loan Creditors 30574817.58 Deposits & Advances 8013617.65
Sundry Trade Creditors 17058680.49 Sundry Debtors 44263189.50
Sundry Other Creditors 1092358.00 Closing Stock 16408701.00
Vijaya Bank SB 8634.35
HDFC Bank 16158.09
Canara Bank 48998.14
Jammu & Kashmir Bank 92861.47
Cash-in-hand 3848815.76

79076199.96 79076199.96
Note : i)Balance of debtors and creditors are subject to confirmation
ii) Closing stock is certified by proprietor
As per my report of even date attached
For Akshay Mehta & Co. For Kailash Roofing Solutions
Chartered Accountants

Propritrix
Akshay G.Mehta
Proprietor
M.No.226884,FRN 014071s
Place:Bangalore
Date:27.11.2015
 NAME : KAILASH ROOFING SOLUTIONS
ASS.Yr : 2015-2016
Yr.ENDED : 31.03.2015

LIST OF SUNDRY TRADE DEBTORS

A N Narayan Reddy 126,217.00
A R S Steel Traders 28,598.00
A Scexports 119,876.00
A V S Constructions (6,765.00)
A&G Industries 18,298.00
Adarsha Packing Pvt Ltd 22,032.00
Adit Tech 37,547.00
Aditi Solutions 46,569.00
Aero Packages 1,111,069.00
Agro Steels 59,582.00
AGV Engg Entp. 11,178.00
All Well Steels Pvt Ltd[Factory A/c.] 48,093.00
Anjaneya Iron & Steel 47,772.00
Annapoorneshwari Build Tech 355,601.00
ARA Builders & Devlopers 14,510.00
Ashwini Engg 126,000.00
Astra Resing [P] Ltd 64,545.00
Athma Lingeshware 1,395,871.00
Axiom 36,855.00
B V Raghvendra 117,596.00
Balaji Builders 376,369.00
Balaji Enterprises-Arisekera 58,227.00
Bangalore Alloys 173,890.00
Basaveshwara Enterprises 106,724.00
Bhagavathi Engg.-Shimegho 280,222.00
Bhagini Hospitality [P] Ltd 5,629.00
Bharath Hardware 214,616.00
Bhavani Enterprises 2,988,456.00
C R V Global Infrstructier[P]Ltd 43,133.00
Caldery India Refractories (12,359.00)
Canara Project [P] Ltd 58,267.00
Chamundi Fiber & Insulations 970,520.00
Chethan A 114,329.00
Christian Fellowship Church 7,685.00
DEMEG 318,520.00
Discovery Village 21,554.00
Discoy 16,679.00
Ebenzer 107,210.00
Ejaz Tamming Company 45,246.00
Eleenezer Engg & Builders 101,958.00
Esbee Iron & Steel 398,987.00
Ever Shine Modern Rice Mill 21,233.00
Featherlite Products [P] Ltd 42,135.00
G Abdul Rahman & Co., 57,117.00
G Gopalappa 116,081.00
G K Enteprises 47,073.00
Ganesh-Karwara 332,231.00
H K Engg.Work 1,180,504.00
H M Sharanbasappa 38,088.00
HSS 115,001.00
Hagannath 105,606.00
Hejjaji Engg. and Fabricators 79,181.50
Hindustan Steel-Kolar 124,724.00
Ideal Fiber Glass 54,531.00
India Pipe Corporation 750,508.00
J K Fabricaters 18,857.00
Jaya Prakash J 197,022.00
Jeevan Traders 298,057.00
Jineshwar Plywood & Veeners 29,812.00
John Distillers Pvt Ltd 49,573.00
K B R Infratech Ltd 33,714.00
K Govind Naidu 1,361,104.00
K Hanumanthe Gowda 178,500.00
K R Glass & Plywood 39,277.00
K S Murugendra Swamy 150,633.00
Kan Singh 24,330.00
Kashi Hardware 37,620.00
Keerthana Engg.Work 32,013.00
Komala M 30,509.00
Kotak Urja Pvt Ltd (19,500.00)
Krishna D Nayak 7,021.00
M L S Enterprises[Mangalore] 13,757.00
M Nisar Ahmed& Son[Raghu] 27,197.00
M R Shah Techo Fab 123,949.00
M R Steel Distributers 115,439.00
M S Builders (24,301.00)
Mahaveer Hardware 12,137.00
Mahendra Industries[Factory] 6,716.00
Malnad Steels & Traders (3,290.00)
Maruthi Roofing 107,252.00
Metal Craft 23,006.00
Metal Waves 92,073.00
Metry Plywood Corpn. 1,330,730.00
Mohan Hume Pipes 109,301.00
Mothi Ceramices 33,891.00
Ms.Jk Agro Entp 256,645.00
Murhty (10,000.00)
Mustafa Traders (17,389.00)
N S Fabrucations 23,200.00
N S Industries 340,465.00
Nandeshwara Enterprises 50,150.00
National Hardware 25,914.00
Natural Remedies Pvt Ltd 6,122.00
Navayuga Estates 214,337.00
Neuro Psycrituical Care Hspital 1,977,872.00
New M P Agro Chemicals 26,639.00
Nimeshamba Constructions 23,995.00
Noor Steel Sheets 1,463,617.00
Olety Construction Co 33,180.00
Om Sai H/W 76,048.00
Oswal Minerale Ltd 90,950.00
P K M Metal Building Co Pvt Ltd 14,174.00
Padmanjali Entp. 105,315.00
Pankaj 253,023.00
Perfect Engg Works 2,112,342.00
Perfect Sales Cocrporation 71,758.00
Piagaum Steel & H/W 36,917.00
Poly Glass Technic-Hyderbad 514,531.00
Pooja Steel (10,400.00)
Poonam Timbers 589,260.00
Porters Hand 107,117.00
Prabhash Fabricators 351,210.00
Prayag Engg.Works 68,771.00
Prem Singh 35,658.00
Probity Construction Pvt Ltd 38,210.00
R B Steel 1,524,133.00
R N Enterprises 24,054.00
Raj Fabricatore-Hospet 34,347.00
Raja Ram Steel Traders 15,988.00
Rajendra 101,598.00
Rajesh Patawari 198,892.00
Rajeshwari Appartment[Vijaya] 12,713.00
Ramkrishna Traders 98,430.00
Rasandik Auto Compoments [P]Ltd 173,931.00
Ravi 113,272.00
Ravi Engineering 15,500.00
Ravichandra Construction 10,305.00
Reddy Shelters 199,534.00
Reliable Agencies 119,898.00
Reliable Engg.Group 162,156.00
Reliable Enng C&S Group Pvt Ltd 266,092.00
Reliable Industires 33,958.00
Reza Trading Co.[Raghu] 52,669.00
Rishi Samskruthi Vidhya Kendra[Raghu] 18,500.00
Rocklin Enter.[P]Ltd 2,622,820.00
Rupam Markteting-Tumkur 58,542.00
S I Traders Mysore 110,000.00
S M Fishmeal & Oil.Co (91,970.00)
S S Agencies 239,474.00
S V Engg Work 98,226.00
S V Hiremath 15,016.00
S&G Metal Building Solution I Pvt Ltd 11,000.00
Sai Lakshmi Iron & Steel 30,466.00
Sai Ram Constructions 1,226,113.00
Saitek Engg. Work 27,868.00
Santosh Traders-Tiptur 30,235.00
Senha Chartiable Trust 6,461.00
Shankar Fab 44,258.00
Shilpsharee Hardware 1,213,258.00
Shiva Shakthi Engg.Work 7,782.00
Shivaganga Hardware 172,045.00
Shree Kamals Trading Co., (4,787.00)
Shree Lakshmi Venkateshwara-Vijayapura 1,269,433.00
Shree Vigneshvar Fabrication-B G Rd 43,978.00
Shri Sai Priya Sugar Ltd 44,509.00
Shri Shabari 131,670.00
Silcarb Recrystallized Pvt Ltd 79,233.00
Solar Granite Exports 39,712.00
Soubhagya Laxmi Sugar Ltd 220,860.00
Spliz No.1 123,585.00
Srajan Steels &Contractor 80,468.00
Sree Benaka Engg.Worke 93,343.00
Sri Adichunchungari Matta 13,826.00
Sri Balaji Industies 271,556.00
Sri Balaji Plywood 130,913.00
Sri Guru H/W 10,000.00
Sri Kottureshwara Agencies 1,201,745.00
Sri Manjunatha Engg. Works 87,996.00
Sri Manjunatha Swamy Temple 7,207.00
Sri Nakoda Construction Ltd 40,599.00
Sri Rama Steel-J P Nagar 14,062.00
Sri Ranga Enterprises 4,473.00
Sri Sanvi 120,406.00
Srinivas V 1,082,031.00
SSVR Builders 11,271.00
Standard Agencies 61,248.00
State Bldg.Products 32,404.00
Sugam Engg. S A/c. 20,116.00
Supreme Constructions 33,813.00
T&T Engg.& Constructions 67,348.00
Technical Solutions 220,126.00
Techno Fab-Hubli 1,388,905.00
Tejaswl Constructions 213,535.00
Tejpal P Pandia 24,963.00
Thomas Tharakan 169,586.00
Tinco Enterprises 95,879.00
Uma Maheshwari Stone Crusher 57,437.00
Umamaheshwari 206,299.00
Unity Agency 101,742.00
Universal Engg.Co 131,688.00
V K Dikshith 105,590.00
Ved Vighna Maha Vidya Peeta 151,464.00
Vijay Enterprises 78,897.00
Vijaynagar Sugar Pvt Ltd 3,534.00
Vimal Steels-Siddapura 74,458.00
Vinay Traders 106,894.00
Vinyasa Engg. Pvt Ltd 116,044.00
Vishnu H/W Glass & Plywood 2,940.00
Zuha Leather Pvt Ltd 135,677.00
TOTAL 44,263,189.50
 NAME : KAILASH ROOFING SOLUTIONS
ASS.Yr : 2015-2016
Yr.ENDED : 31.03.2015

Details of TDS
Name Nature of Payment Amount TDS Amt
Asgar Ali Rent 900000.00 90000.00
J N Krupakar Rent 360168.00 36015.00
Vinod K.Chawala & Others Rent 1811000.00 181100.00
Esteem Heritage Interest 250000.00 25000.00
Varsha Hassand Interest 100000.00 10000.00
Amar Combines Interest 200000.00 20000.00
Merlecha Fin Corp Interest 385000.00 38500.00
Tirthadas & Sons Interest 100000.00 10000.00
Deepak M Asrani HUF Interest 30000.00 3000.00
Umesh Electro Marketix Interest 150000.00 15000.00
R.Narayan Gupta Interest 150000.00 15000.00
G.R.Investments Interest 150000.00 15000.00
Sree Durga Enterprises Interest 75000.00 7500.00
Vinod Kumar & Co. Interest 25000.00 2500.00
Lalchand Menghraj Nagpal Interest 25000.00 2500.00
Fullerton India Interest 292795.61 29280.00
India Bull Housing Finance Interest 2111777.15 211178.00
Akshay Mehta Fees 60000.00 6000.00
Sree Durga Enterprises Commission 20000.00 2000.00
Swetha Makhija Commission 20000.00 2000.00
Air Comfort Systems Labour 352020.00 3425.00
Quality Engg Industries Labour 49595.00 466.00
Just Dial Advertisement 136336.00 2727.00
728191.00