Messrs Era Engineers

D 1-C/49C, Janak Puri, New Delhi - 110058

PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31.03.2008

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1500000.00 By Contract Receipts

To Purchase 8000000.00 By Columbia Asia Health Centre (Palam Vihar Gurgaon ) 7500000.00
To Freight & Cartage 100000.00 By Bestech Mall Sushant Lok, Phase - II Gurgaon 6500000.00
To Contract Labour 1000000.00 By Work in Progress 2500000.00
To Wages 2000000.00
To Gross Profit 3900000.00
16500000.00 16500000.00

To Salary 900000.00 By Gross Profit 3900000.00

To Printing & Stationery 55000.00 By Interest on FDR 300000.00
To Postage 35000.00
To Conveyance 125000.00
To Travelling 20000.00
To Telephone 175000.00
To Entertainment 15000.00
To Tender Fee 25000.00
To Insurance 30000.00
To Interest on cash credit 50000.00
To Vechine Maintainance 175000.00
To Repairs 300000.00
To Staff Welfare 75000.00
To Subscription 55000.00
To Medical Expenses 65000.00
To Work Contract Tax 500000.00
To Fees & Taxes 15000.00
To Diwali Expenses 55000.00
To Accountancy 45000.00
To Professional Charges 20000.00
To Legal Fees 85000.00
To Miscelleneous Expenses 45000.00
To Bank Charges 75000.00
To Rent 80000.00
To Depreciation 178250.00
To Net Profit 1001750.00
Total 4200000.00 4200000.00

For ERA ENGINEERS

( DOBBY HAUGHES )
Prop.
Messrs Era Engineers
D 1-C/49C, Janak Puri, New Delhi - 110058

PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ON MARCH 2007

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1312036.00 By Contract Receipts

To Purchase 5500000.00 By Leconet Hemant India Pvt. Ltd. ( Gurgaon) 2000000.00
To Freight & Cartage 65000.00 By Katara Estates Pvt. Ltd. ( Gurgaon ) 6500000.00
To Contract Labour 250000.00 By Ratna Overseas ( IMT Manesar ) 500000.00
To Wages 1300000.00 By Work in Progress 1500000.00
To Gross Profit 2072964.00
10500000.00 10500000.00

To Salary 350000.00 By Gross Profit 2072964.00

To Printing & Stationery 25000.00 By Interest on FDR 150938.00
To Postage 15000.00
To Conveyance 100000.00
To Travelling 12000.00
To Telephone 145000.00
To Entertainment 15000.00
To Tender Fee 25000.00
To Insurance 30000.00
To Interest on cash credit 45000.00
To Vechine Maintainance 100000.00
To Repairs 175000.00
To Staff Welfare 10000.00
To Subscription 5000.00
To Medical Expenses 35000.00
To Work Contract Tax 350000.00
To Fees & Taxes 15000.00
To Diwali Expenses 22000.00
To Accountancy 23500.00
To Professional Charges 14500.00
To Legal Fees 7500.00
To Miscelleneous Expenses 45000.00
To Bank Charges 75000.00
To Rent 80000.00
To Depreciation 102791.00
To Net Profit 401611.00
Total 2223902.00 2223902.00

For ERA ENGINEERS

( DOBBY HAUGHES )
Prop.
Messrs Era Engineers
D 1-C/49C, Janak Puri, New Delhi - 110058

PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT UP TO NOVEMBER 2008

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1091422.00 By Contract Receipts 6507754.14

To Purchase 3767375.86 By Closing Stock 800000.00
To Freight & Cartage 2300.00
To Contract Labour 839162.00
To Wages 465702.00
To Repairs & Maintenance ( Site ) 43743.08
To Gross Profit 1098049.20
7307754.14 7307754.14

To Bank Charges 37666.70 By Gross Profit 1098049.20

To Conveyance 29288.50 By Interest on FDR 23597.00
To Diwali Expenses 3500.00
To Insurance 3654.00
To Legal Fees 10000.00
To Medical Expenses 2500.00
To Miscellaneous Expenses 4000.00
To Postage & Telegram 1000.00
To Printing & Stationery 9500.00
To Rent 15000.00
To Salariers 200000.00
To Staff Welfare 10500.00
To Telephone Expenses 65000.00
To Turnover Tax 160000.00
To Vechile Maintainance 35000.00
To Bad Debts 195141.62
To Net Profit 339895.38

Total 1121646.20 1121646.20

For ERA ENGINEERS

( DOBBY HAUGHES )
Prop.
Messrs Era Engineers
D 1-C/49C, Janak Puri, New Delhi - 110058

PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON 31.03.2008

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 800000.00 By Contract Receipts

To Purchase 5700000.00 By Jaquar & Co. Ltd. Bhiwadi 9000000.00
To Freight & Cartage 295000.00 By Iris Farm House Bhondsi 6000000.00
To Contract Labour 1300000.00
To Wages 2500000.00
To Gross Profit 4405000.00
15000000.00 15000000.00

To Salary 1000000.00 By Gross Profit 4405000.00

To Printing & Stationery 65000.00 By Interest on FDR 225000.00
To Postage 45000.00
To Conveyance 150000.00
To Travelling Expenses 35000.00
To Telephone 195000.00
To Entertainment 40000.00
To Tender Fee 25000.00
To Insurance 30000.00
To Interest on cash credit 75000.00
To Vechine Maintainance 250000.00
To Repairs 375000.00
To Staff Welfare 120000.00
To Subscription 25500.00
To Medical Expenses 34500.00
To Work Contract Tax 650000.00
To Fees & Taxes 24500.00
To Diwali Expenses 85000.00
To Accountancy 55000.00
To Professional Charges 32000.00
To Legal Fees 90000.00
To Miscelleneous Expenses 44500.00
To Bank Charges 75500.00
To Rent 150000.00
To Net Profit 958500.00

Total 4630000.00 4630000.00

Messrs Era Engineers
D 1-C/49C, Janak Puri, New Delhi - 110058

PROJECTED BALANCE SHEET AS AT 31ST MARCH 2008

LIABILITIES AMOUNTS ASSETS AMOUNTS

CAPITAL A/C Car 808581.00

Opening Balance 4539816.00
Add:- Net Profit 958500.00 Machinery 175803.00
5498316.00
Less :- Drawings 200000.00 5298316.00 Furniture 60124.00

Cash Credit for J&K Bank 300000.00 Scooter 50000.00

Sundry Creditors 500000.00
Mobilation Advance 595247.00 Cycle 1916.00

Computer 35000.00

Office Equipment 12139.00

Fixed Deposit 3000000.00

Sundry Debtors 1500000.00
Retention Money 400000.00
Earnest Money 200000.00
Cash in hand/ Bank Balance 450000.00

6693563.00 6693563.00

For ERA ENGINEERS

( DOBBY HAUGHES )
Prop.
Messrs Era Engineers
D 1-C/49C, Janak Puri, New Delhi - 110058

PROVISIONAL BALANCE SHEET UP TO NOVEMBER 2008

LIABILITIES AMOUNTS ASSETS AMOUNTS

CAPITAL A/C Car 408581.00

Opening Balance 4319921.42
Add:- Net Profit 339895.38 Machinery 25803.00
4659816.80
Less :- Drawings 120000.00 4539816.80 Furniture 10124.00

Scooter 1471.00
Sundry Creditors 973519.14
Mobilation Advance 936152.20 Cycle 1916.00

Computer 10021.00

Office Equipment 12139.00

Work In Progress 800000.00

Sundry Debtors 1000000.00

Fixed Deposits 2347038.00

Interest Receivable 110009.00

Retention Money 339470.34

Elegant Contracts Pvt. Ltd. 238567.00
Oriental Bank of Commerece 589161.01
J & K Savings Bank 92073.11
Jammu & Kashmir Bank C/C A/c 113443.63
Jammu & Kashmir Bank SOD A/c 1509.05
Tax Deducted at source 209642.86
Cash in hand 138519.14

6449488.14 6449488.14

For ERA ENGINEERS

( DOBBY HAUGHES )
Prop.
M/s Era Engineers
D 1-C/49C, Janak Puri , New Delhi - 110058

PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ON DECEMBER 2006
Particulars Amounts Particulars Amounts
To Opening Work in Progress 1312036.00 By Contract Receipts 6000000.00
To Purchases 4000000.00 By Work - in - Progress 1500000.00
To Cartage 35000.00
To Wages 600000.00
To Contract Labour 115000.00
To Gross Profit 1437964.00
7500000.00 7500000.00
To Bank Charges & Interest 55307.55 By Gross Profit 1437964.00
To Conveyance 65000.00 By Sales Tax Refund 4878.00
To Depreciation 92160.00 By Miscellaneous Income 135000.00
To Insurance 45000.00
To Interest 30000.00
To Legal Expenses 40000.00
To Membership Fee 6500.00
To Medical Expenses 2500.00
To Miscellaneous Expenses 10000.00
To Postage & Telegram 5500.00
To Printing & Stationery 15000.00
To Repairs & Maintainence 150000.00
To Salaries 250000.00
To Staff Welfare 12500.00
To Telephone Expenses 112000.00
To Tender Fees 25000.00
To Travelling Expenses 10500.00
To Turnover Tax 260000.00
To Vechile Maintainence 55000.00
To Net Profit 335874.45
1577842.00 1577842.00
PROVISIONAL BALANCE SHEET AS AT DECEMBER 2006

LIABILITIES AMOUNTS ASSETS

Dobson Haughes
Opening balance 3734503.22 Car
Add :- Additions Opening Balance 523019.00
Interest on UTI Bonds 1444.50 Less :- Depreciation @ 15% 78453.00
Income Tax Refund 26497.00 Machinery
House Rent Recvd 108000.00 Opening Balance 12807.00
ICICI Bonds encashed 100000.00 Add :- Addition 25000.00
Interest from Bima Yojana 18000.00 37807.00
Interest on Bonds 6732.00 Less :- Depreciation @ 15% 5671.00
Interest on F D 100000.00 Furniture
Interest on Saving A/c 9566.00 Opening Balance 12499.00
Interest on I/Tax Refund 1060.00 Less :- Depreciation @ 10% 1250.00
Net Profit 335874.45 Scooter
4441677.17 Opening Balance 2037.00
Less : Depreciation @ 15% 306.00
Less :- Drawings Cycle
House Tax 3764.00 Opening Balance 852.00
Others 115000.00 4322913.17 Less : Depreciation @ 15% 128.00
Computer
Jammu & Kashmir Bank C/C - 102 25616.78 Opening Balance 1387.00
Jammu & Kashmir Bank SOD - 2613 694398.08 Add :- Addition 5000.00
Mobilisation Advance 808926.00 6387.00
Sundry Creditors 500000.00 Less : Depreciation @ 60% 3832.00
Office Equipments
Opening Balance 13297.00
Add :- Addition 3500.00
16797.00
Less : Deprication @ 15% 2520.00
Work in Progress
Sundry Debtors
Fixed Deposits
Interest Receivable
Retention Money
Oriental Bank of Commerce Saving
J & K Savings Bank 6549
TDS
Cash in hand

6351854.03
M/s Era Engineers
D 1-C/49C, Janak Puri , New Delhi - 110058

PROVISIONAL BALANCE SHEET AS AT DECEMBER 2006

LIABILITIES AMOUNTS ASSETS
Dobson Haughes
Captial Account 3734503.22 Car
Add :- Additions Opening Balance 523019.00
Interest on UTI Bonds 1444.50 Less :- Depreciation @ 15% 78453.00
Income Tax Refund 26497.00 Machinery
House Rent Recvd 108000.00 Opening Balance 12807.00
ICICI Bonds encashed 100000.00 Add :- Addition 25000.00
Interest from Bima Yojana 18000.00 37807.00
Interest on Bonds 6732.00 Less :- Depreciation @ 15% 5671.00
Interest on F D 100000.00
Interest on Saving A/c 9566.00 Furniture
Interest on I/Tax Refund 1060.00 Opening Balance 12499.00
Net Profit 335874.45 Less :- Depreciation @ 10% 1250.00
4441677.17

Less :- Drawings Scooter

House Tax 3764.00 Opening Balance 2037.00
Others 115000.00 4322913.17 Less : Depreciation @ 15% 306.00
Cycle
Jammu & Kashmir Bank C/C - 102 25616.78 Opening Balance 852.00
Jammu & Kashmir Bank SOD - 2613 694398.08 Less : Depreciation @ 15% 128.00
Mobilisation Advance 923262.89 Computer
Sundry Creditors 500000.00 Opening Balance 1387.00
Add :- Addition 5000.00
6387.00
Less : Depreciation @ 60% 3832.00
Office Equipments
Opening Balance 13297.00
Add :- Addition 3500.00
16797.00
Less : Deprication @ 15% 2520.00
Work in Progress
Sundry Debtors
Fixed Deposits
Interest Receivable
Retention Money
Oriental Bank of Commerce Saving
J & K Savings Bank 6549
TDS
Cash in hand

6466190.92
AMOUNTS

444566.00

32136.00

11249.00

1731.00

724.00

2555.00

14277.00
1500000.00
650000.00
2491139.00
95000.00
650000.00
340860.01
86953.91
100000.00
45000.00

6466190.92
AMOUNTS

444566.00

32136.00

11249.00

1731.00

724.00

2555.00

14277.00
1500000.00
650000.00
2491139.00
95000.00
650000.00
340860.01
86953.91
100000.00
45000.00

6466190.92