indian income tax return acknowledgement assessment year de… · · 2016-11-30indian income tax...
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INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year [Where the data of the Return of Income in Form ITR-i (SAHAJ), ITR-2, ITR.3, ITR-4, 2013-14 ITR-4S (SUGAM), ITR-5, ITR-6 transmitted electronically with digital signature]
DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGALJRU
Name PAN ME INFRAPROJECTS PRIVATE LIMITED
AAFCM5OI2N
Flat/Door/Block No Name Of Premises/Building/Village ç 106-A SHYAM KAMAL
Form No. which has been
ITR-6 electronically Road/Street/Post Office Area/Locality transmitted AGARWAL MARKET VILE-PARLE (E.)
09 Status • State i p E- Town/City/District Pin Pvt Company
z < MU1's&BAJ MAHARASHTRA 400057
Designation of AO(Ward/Circle) 8(2)-I Original or Revised ORIGINAL
E-filing Acknowledgement Number 800770921290913 Date(DD/MIVIIYYYY) 29-09-2013
1 Gross total income 1 31796464
2 Deductions under Chapter VI-A - 7 0
3 Totallncome - 3 31796460
3a Current Year loss if any .. . 3a 0
4 Net tax payable 7 4 10316362 -
S Interest payable ' 7 ; 5 0
6 Total tax and interest payable '" 6 10316362
Taxes Paid a Advance Tax 7a _____________-
b TDS 7b 10408281 7
c TCS 7c 0 d Self Assessment Tax Ve 0 - e Total Taxes Paid (7af7b+7c+7d) 7e 12908281
8 Tax Payable (6-7e) 8 0
9 Refund (7e-6) 2591920
PUKHRAJ H MEHTA This return has been digitally signed by MANAGING DIREC1 having PAN
in the capacity of AAOPM05I2F from
lIP Address 59.183.139.219 on 29-09-2013 at It MUkSAI
Dsc SI no 440843C"IN, O'eMudhra Consumer Services Limited, OUCertif'ing issuer Authority, CNe-Mudhra Sub CA for Class 2 Individual 2011
• I3-- c R I'4 ia
AAFCM5O12NO68OO77O92129O91 34F05331 I F3BOEE39G6SES1 75CA5CE79BB924
4,,CIiit cd
to be
G. A M. No. 144
o'L 7cy
I4;4c \\ '43 J
M E Infraprojects Pvt Ltd
BALANCE SHEET AS AT 31ST MARCH, 2013
Particulars - Sch. No.
As at As at
3110312013 3110312012
I. EQUITY AND LIABILITIES
(1) Shareholder's Funds
(a) Share Capital 2 19,000,000 19,000,000
(b) Reserves and Surplus 3 136,129,549 112,599,003
(c) Money received against share warrants - -
(2) Share Application money pending allotment -
(3) Non-Current Liabilities
(a) Long-Term Borrowings 4 309,761,530 180,366,774
(4) Current Liabilities
(a) Short-Term Borrowings 5 73,305,808 113,683,796 (b) Trade Payables 6 169,214,503 237,842,759
(c) Other Current Liabilities 7 5,907,600 5,350,643
(d) Short-Term Provisions 8 28,204 1412 4,278,418
741,523,403 673,121,393 Total Equity & Liabilities II.ASSETS
(1) Non-Current Assets
(a) Fixed Assets 9
(I) Gross Block 140,317,191 93,695,274
(ii) Depreciation 19,495,813 22,638,076
120,821,378 71,057,198 (iii) Net Block
(b) Non-current investments 10 161,977,022 71,819,330
(c) Deferred tax assets (net) 1,513,860 - (d) Long term loans and advances 11 241,957,880 319,923,518
(e) Other non-current assets - -
(2) Current Assets
(a) Current investments - - (b) Inventories 12 4,094,748 4,592,215
(c) Trade receivables 13 194,492,912 200,510,064
(d) Cash and cash equivalents 14 3,486,915 2,759,775
(e) Short-term loans and advances 15 13,178,688 2,459,293
(f) Other current assets it - - 741,523,403 673,121,393 Total Assets
NOTES TO ACCOUNTS - c'3 o Ut _crU%
'rRtJE COPY' FOR PRAFUL H JAIN & CO FOR M E INFRAPROJECTS PVT LTD CHARTERED ACCOUNTANTS '
M. N '144995
JAI DIRECTOR) (DIRECTOR)
Membership No.: 011731 PLACE: MUMBAI
Firm Reg. No.: 108055W Sam,\ DATED: 31/08/2013
M E Infraprojects Pvt Ltd
PROFIT & LOSS STATEMENT FOR THE PERIOD ENDED ON 31ST MARCH, 2013
Sr..
No . tars Sch. No.
Year ended
3110312013 Year ended
31/0/2012
Revenue from operations 16 744,240,131 945,022,220 II Other Income 17 16,221,397 13,609,760
760,461,528 95,631,980 III Ill. Total Revenue (I +11) IV Expenses:
Cost of materials consumed
Purchase of Stock-in-Trade
18 603,153,845
- 781,086,961
- Changes in inventories of finished goods, work-in-
progress and Stock-in-Trade 19 497,467 (1,407,985) Employee Benefit Expense 20 21,065,682 25,587,509 Financial Costs 21 41,766,641 35,380,481 Depreciation and Amortization Expense 22 19,495,813 22,638,076
Other Administrative Expenses 23 47,337,850 56,518,925
733,317,298 919,803,967 Total Expenses(IV)
27,144,230 38,828,013 Profit before exceptional and extraordinary items and tax
IV]
VI Exceptional Items - - 312,876
- Profit from ME GWM 3,273,896
- Profit from RBM iV 243,144
- Profit from Prakash ME JV 914,942
- Profit from RPS Mehta JV 462,606 - - Profit from ME Prakash IV 436,006 -
VII Profit before extraordinary items and tax (V + VI) 32,474,824 39,140,889
VIII Extraordinary Items (5,330,594) -
IX Profit before tax (VII - VIII) .27,144,230 39,140,889
X Tax expense: (1) Current tax 10,316,356 15,489,861
(2) Deferred tax - -
XI Profit(Loss) from the perid from continuing operations
[IX-X(i) ] 16,827,874 23,651,028
XVI Earning per equity share:
- (1) Basic
(2) Diluted t...CfUt to
_ -
9
9
12
12
_
FOR PRAFUL H JAIN & CO (?. 'jhw' FOR E INFRAPROJECTS PVT LTD
CHARTERED ACCOUNTANTS C. A. O1VYESH P; JAN
CTh 2 Ni. No. 144995
- ;NG DIRECTOR) ECTOR)
PRAFUL H JAIN
(PROPRIETOR)
Membership No. : 011731 PLACE: MU MBAI
Firm Reg. No.: 108055W - a)). DATED: 31/08/2013 "
M E Infraprojects Pvt Ltd Schedules Forming Port of the Profit & Loss Accounts as at 31st March, 2013
Schedule: 16 Revenue from Operations
Sr. Current Particulars Previous Year
No Year 1 Contract Receipts 74,42,40,131 94,50,22,220
Total in' 74,42,40,131 94,50,22,220
Schedule: 17 Other Income
Sr. No
Particulars Current
Year Previous Year
1 Interest Received 70,51,276 81,48,965
2 Royalty Received - 10,20,594
3 Rent Received - 13,68,111
4 Empty Bags - 44,925
5 Other Receipts 91,70,121 -
6 Discount - 1,73,651 7 Sales Tax Refund -
Profit from JV's:-
a RPS - Mehta (JV) - 12,95,885
b RBM (IV) - 5,20,820
c Prakash - Mehta (J V) -
d MEIPPL - Prakash Eng. (JV) - 10,36,809
Total in' 1 1,62,21,397 1,36,09,760
Schedule: 18 Cost of Material Consumed
Sr. No
Particulars Current
Year Previous Year
a) PURCHASES OF RAW MATERIALS AND STORES
Purchases 1 37,95,07,957 45,51,47,055
Sub-total (a) 37,95,07,957 45,51,47,055
b) DIRECT/PRODUCTIONS EXPENSES
1 BMC Work Charges 12,24,423 12,12,474
2 Diesel & Petrol Expenses 49,34,118 61,42,29 1
3 Electricity Expenses 25,37,S19 27,07,950
4 Freight & Octroi 4,29,243 13,41,553
5 Labour, Transport & Hire Charges 3,61,06,274 7,53,79,006
6 Rent Paid (RMC) 31,84,952 61,21,412
7 Sub Contract Payments 17,52,29,359 23,30,35,220
Sub-total (b) 22,36,45,888 32,59,39,906
Total in 60,31,53,845 78,10,86,961
Assessmerd Year tilata of the Return of kicome iwFonnflR4 (SAI4AJ), ITR -Zffik-3, n•R.4, 2013-14 !TR-4$ (SUSAM), rrR-&, ITR.6 trnnsnd eleWozucaUy with dgitalsignatureI
OOT SEND ThIS ACKNOWLEDGEMENT TO CPC BENGALURU
Name. PAN RPS . MEFFA CONSORTIUM
Flat/DoOr/Block No NaeOtPrth ' fl'dng"Village sE -AGRAwALMAJ
FormNo.wbkh
OZ [1TR5 ________ • 4eefrOcafly Ra*tce aeslity.: . VANDEKARMRG
.TownfQtJDjstijt ate -Pin —
cr' Status
- . r MUMBAI
Designation of AO(Ward/Qrde) IDC/ACIT CIR 21(1)-I MUMBAI jorienal or Revised I gAckgOrneütNtmber frs.126esia 26-08-2013
I Gross total income • ,.., -• - 944095
_________ 2 [Deductions under Chaptcr-VI-A 2 0.
3 Total Income 3 944100
3a cwienvYearloss,ifaay . - 3a 0
4 Net taxpayable L7 4 291727
5 Interest payable - S '.-.•
z 6 .Total.taxandinterestpayable -.'" 291730
.. 7 Taxes Paid a Advance Tax 7a 0
b TDS 7b 546385
- cTCS }ic o d Self Assessment Tax lie 1 o e Total Taxes Paid 17, aI-7b+7c +7d) e 546385
8 Tax Payable (6-7e) 0
9 Refund (7o.6) 254660
us return has been digitally signed by PUKHRAJ R MEHTA
the capacity of having PAN
AAOPMO5I2F from
Address 59.183.163.235 26-0S-20l3 at WJMBAI iC SI no 440843C"IN, OeMndlira Consumer Services Limited, OUCertifying issuer Authority, CN=e-Mudhra Sub CA for Class 2 Individual 2011
I 11
AAJc99iB0575919452126081335&1B485c88OB442E8 4884626F147CC877
Certified to bs
TRUE F53
C. A. DIVYESH P:JA,N M. No. 144995
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MIs. RPS - MEHTA CONSORTIUM, MUMBAI SCHEDULES FORMING PART OF B-ALM ES[{EET AS ON 31stMARCH. 2013.
SCHEDULE- 'A'
oWlip S1IE41$
ByBal- b/U
80,35335.00
SyPxofit(F)
4,81,488.85
To Sal. c/f. 85,1,823.85
Total Its. 8546$23.85
8546,823.85
MIS. M.E. fl4pnØJ'fl PVT LTD.
in 'tps -
By BaL b/i
77,53,22&00
By Profit (F)
4,62,606.15
To Sal. C/i 82,15,83L15
Total Its. 82$;&3tj5
82,15,83L15
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CA lDivyesh P Jam Men No 144995
For RPS - MEHT( (CONSORTIUM)
WO I
Place: MUMBAI
Date:
(4 to be 17Pt 1T. .00ev
y fJ C. A. DIVVESH P: JAIN
M. No. 14495
A ~zy .t
£CHEDULE- IB:
dfro CiBaL ifj1yCred14p1s
MIS. M.E. Infraprojects Pvt Ltd. Divyesh P Jam Praful Jam
•XH[ULE- 'C'. Loans& Advancc MCGM (Sakubal) TDS (I.T.) R.M. Poiser Nalla -(2010.11) R.M. (Sakubai) - (2009i0) R.M. (Sakubai) -(2010.11)
CA Divyesh P Jam Mein No 144995
Rs. 26,59,451.00 Rs. 10,000.00 Rs.
- 20000.0O 26,89,451.00
th
R.s. 3,00,00000 Rs. 92,76,312.00 Rs 17,53,323.00 Rs. 12,63,589.00 Rs. 65,83,684.00
Total Rs. 1,91,76,908.00
For RPS - MEHTA (CQNsORTJUM)
c$NER)
Place: MUMBAI Date:
k,trul ioU 10 be 4TRLJE COPyl
C. A. DIVYESH P JAN M. No. 144995
').
INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year [Where the data of the Return of Income in Form 1TR-1 (SAHAJ), ITR-2, ITR-3, ITR-4, 201 3-1 4 ITR4S (SLIGAM), rrR-5, ITR-6 transmitted electronically with digital signature]
DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGALURU
Name PAN M.EJNFRAPROJECTS PVT. LTD. AND PRAKASH ENGG. (J.V.) I
FM2l22M
FlatlDoorIBlock No Name Of Premises/Building/VilJage
u 106-A, SHYAM KAMAL, AGARWAL MARKET Form No. which hasbeen
29 electronically - Road/Street/Post Office Area/Locality transmitted TEJ PAL ROAD VILE PARLE (EAST)
Status Town/City/District State Pin Firm
Z< MUMBA! MAHARASHTRA 400057
Designation of AO(Ward/Circle) (DC/ACIT CIR 21(1), MUMBAI (Original or Revised OGJN I B-filing Acknowledgement Number 1759058321260813 (Date(DDIMrVII?YYY) 26-08-2013
1 Gross total income i 854914
2 Deductions under Chapter VI A 2 0
3 Total Income 3 854910
3a -
Current Year loss, ifany -. 3a 8
4 -
Net tax payable - 4
- 264167
Cr. C4 5 Interest payable 0
z 6 Total tax and interest payable .- .. ' 6 264170
0 a Advance 7a 7 Taxes Paid
:
7 b
: 1195798 k
d Self Assessment Tax re 0 e Total Taxes Paid (7a+7b+7c +7d) e 1195798
8 Tax Payable (6-7e) 0
9 Refund (7e-6) 931630
is return has been digitally signed by PUKHRAJ H MEHTA PARTNER having PAN
the capacity of AAOPM05 12F from
Address 59.183.163.235 on 26-08-2013 at MUMBAI ;c S1 no 440843ClN, OeMudhra Consumer Services Limited, OU.Certitiying issuer Authority, CN'e-Mudhra Sub CA for Class 2 Individual 2011
I ASFM2122MO5759O5832126O813OA4OF87EFD07161O32C4BE4FCF0C00461 FE 1
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C. A. DIVYESH P: JAIN M. No. 144995
FOR MIs. M.E.INFRA-PROJECTS PVT.LTD & PRAKASH ENG. (J.V.)
(Partner)
rtL1 ied to be -T - RILPF COY
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CA Divyesh P Jam Mem No 144995
Place: Mumbai Date: 2 2 AUG 2013 , D- P
M 00
0
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MIS. M.E. INFRAPROJECTS PVT LTD AND PRAKASH ENG. (J.V.), MUMBAI SCHEDULES FORMING PART OF BALANCE SHEET AS ON 31st MARCH, 2013.
SCHEDULE-'A' MIS. M.E. INFRAPROJECTS PVT LTD
Particulars Amount(Rs.) Particulars Amount(Rs.)
By Opening Balance
26,75,31 0.00 By Net !ncome
4,36,006.00
To Bal. c/f. 31,11,316.00
Total Rs. 31,11,316.00
Total Rs. 31,11 13i60O
MIS. PRAKASH ENGINEERS
Particulars AnountLRJ Particulars Amount(R:;)
To Bank
25,00,000.00
By Opening Balance 25,31,965.00 By Net Income 4,18,907.30
To Bal. c/f. 4,50,872.00
Total Rs. 29,50,872.00
Total Rs. 29,50,872.00
INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year (Where the data of the Return of Income in Form ITR-1 (SAHAJ), ITR-2, ITR-3, ITR-4, 2013-14 ITR-4S (SUGAM), ITR-5, ITR-6 transmitted electronically with digital signature]
DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGALURU -
Name PAN ME GWM VFM3638H
Flat/Door/Block No Name Of Premises/Building/Village Form No. which
106-A SHYAMKAMAL, 1ST FLOOR has bee electronically [TRs
Road/Street/Post Office Area/Locality transmitted V.S.KHANDEKAR MARC VILE PARLE (EAST)
Status Town/City/District State Pin Firm
< MUMBA! MAHARASHTRA 400057
Designation of AO(Ward/Circle) 1110 WD 21(1>4 Original or Revised ORIGINAL I E-fihing Acknowledgement Number ! 7961 8078 12 I3 1]Date(D/MM''YYY) 28-09-2013
I I Gross total income 1 5456494
2 Deductions under Chapter-Vl-A 2 0
3 Total Income . 3 5456490
I 3a Current Year loss, if any . , 3a 0
4 Net tax payable 4 686055
• 5 Interest payable 5 27033
6 Total tax and interest payable - 6 1713088
7 Taxes Paid a Advance Tax 7a 0
b TDS 7b 1407352
VC d Self Assessment Tax e 305740
e Total Taxes Paid (7a+7b+7c +7d) 1713092
8 Tax Payable (6-7e) 0
-3
PUKHRAJ H MEHTA nts re'xn has been digitally signed by -
:n the
Ad 28-09-2013 PA:at MUMBAI
AAOPMOSI2F from 1111MI III .. Dsc S n' 440843C'=IN, OreMudhra Consumer Services Limited, OuCertifying MVFM338H0579618076128091932123869C2ED04O7E6AC0A7896B7EA2E6
& issuer Authority. CNe-Mudhra Sub CA for Class 2 individual 2011 B
-S
S
r. VireshwC, ';
Vd .p!Ie(a /
1
. Cflhl ied to be UE COP\"
C. A. DiWESH . M. No. 144
MIS. ME GWM BALANCE SHEET AS ON 31ST MARCH, 2013.
Aniount(Rs.) Liabilities Amount(Rs.) Assets
Partners Capital A/c.: Fixed Assets: (as per schedule - 'A') (As per schedule 'D') M E infraprojects Pvt. Ltd. 22,359,546.40 Global Waste Management Cell P. Ltd. 3,742,784.60 Investment:
26,102,331.00 (As per schedule 'E')
Loans & Advances: Advances & Deposits: (as per schedule - 'B') 88,576,572.00 (As per schedule 'F')
Current Liabilities & Prov.: Sundry Debtors.: ICICI Bank current A/c 13,550,242.00 (As per schedule 'G')
Sundry Creditors: (as per schedule - 'C') For Goods 71,420,205.00 Cash & Bank Bal.: For Others 1,346,891.00 72,767,096.00 (As per schedule 'H')
120,745,103.00
21,511,201.00
7,324,846.00
50,905,398.00
509,693.00
Total Rs. 200,996,241.00
Total Rs. 200,996,241.00
Note: Figures are rounded off to nearest rupees.
As per our report in Form 3CB-3CD
For PRAFUL H. JAIN & Co. (Chartered Accountants)
17
(P.}LJAIN)
Proprietor M.No.U731
PLACE: MUMBAI
DATE28 SEP2013
For ME GWM
(PuEj H. Mehta) Partner
MUM8A3.
f/ I C.5 Vitjiw' Ctha ' t 6 ( rI RQ, ViIe•Pe k),)
.-i tit too VU
I Rt.1 coV'
C.A. OIVYESHj M. No. 144
rn
4.
MLME GWM
ThCOME & EX1NDITURE ACCOUNT FOR TJIEXEAR ENDED lstMA&CH 2013
?athculars Amount(Rs) Particulars Amount(Rs)
To Hire Charges 42,789,490.00 To Diesel & Petrol Exps. 10,647,516.00 To Salary 8,296,081.00 To Repairs & Maint. 16,799,476.00 To Telephone Exps. 111,716.00 To Electricity Charges 59,210.00 To Office Rent 140,000.00 To Interest on Loans 1,478,708.00 To Interest on Machinery Loan 4,473,133.00 To Conveyance Exps. 868,592.00 To Bank Commission 2,184,720.00 To MCGM Charges 1,545,559.00 To Stamp Duty Charges 1,583,888.00 To Ocxoi Charges 1,200,193.00 To Vehicle Insurance 1,050,192.00 To Toll Expenses 476,739.00 To R.T.O. Exps. 566,750.00 To Transport charges 57,200.00 To Vehicle Registration Charges 34,650.00 To Weight Bridge Exps. 23,222.00 To Office Exps. 239,202.00 To Printing & Stationery 43,170.00 To Computer Expenses 6,175.00 To Site Expenses 53,661.00 To Security Charges 36,209.00 To E.P.F. 63,393.00 To E.S.LC. 74,954.00 To Consulting Charges 64,045.00 To Misc. Expenses 103,690.00 To Depreciaton 4,924,344.00
To Excess of Income 5,456,494.00
Total Rs. - 105,452,372.00
S Note Figures are rounded off to nearest rupees.
3 Aser our report in Form 3CB-3"D
, ioz FRAFUL H. JAIN & Co. ,,Chartered Accountants)
P. IL JAIN) Proprietor LNo. 011731 MU33. Y.
! Place Mumbai
't28sE,2Q13 .
By Work Receipts 104,884,370.00 By Interest Bank FD
568,002.00
Total Rs. 105,452,372.00
0 R t.v?óI Z
'flba'i
EGW
(3irH. Mehta) Partner
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INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year 1 Where the data of the Return of Income in Form ITR-1 (SAHAJ), ITR-2, ITR.3, ITR-4, 2013-14 ITR-45 (SUGAM), ITR-5, ITR-6 transmitted electronically with digital signature)
DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGALURU
Name f PA IN RAM ENGINEERING AND CONSTRUCTION Co SHUMIKA TRANSPORT MEHTA
- AAA.TRO730Q
Flat/Door/Block No Name Of Premises/BuildingiVillage
109 LUCKY APARTMENT Form 'o. which has been electronically
Road/Street/Post Office Area/Locality transmitted 3,JERBAI WADL& ROAD PAREL
State Pin Status
Any other AO Town/CitylDistrict '. z MUMBAI
MAHARASHTRA 400012
Designation of AO(Ward/Circle) {17W2 Original or Revised
E-fihing Acknowledgement Number 1 802780941290913 I Date(DD/Mvi/YYYY) 29-09-2013 Gross total income
- 2 Deductions under Chapter-VI-A r 2 0
3 Total Income 3
3aI Current Year loss , ifany o
4 Net tax payable 4 8022
I 5 Interest payable - --: -' 5 1 0
z 6 Total tax and interest payable ' " t6 80225 Z -
7 a Advance Tax
Taxes Paid 7a
b TDS 7b 380243
7c C TCS
d Self Assessment Tax 1 Pe
e Total Taxes Paid (7a+7b+7c +7d) e 3SO'43 F
8 Tax Payable (6-7e)
9 Refund (7e-6) 300020
Ths return has N. RA) has been digitally signed by -.
in the capaciyof TN ER OF MEME having PAN AABPR4364B from 111
IP Address 27.106.5 3.7 on 29092013 at 1V.JMBA.L,
Nc SI no 1302799603CN(n)Code Solutions CA 2011-1, O1D.2.5.4.5I=301. AAAJR07300058027809412909134F0462DDBA62F913893C504iA64AB5CA
& issuer QNFC lnrotower STREET"Bodakdev, S 0 Road. Ahmedabad",
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C. A. DIVYESH P. JAIN - 9 1 4C M. No. 144995
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I, RAM ENGINEERING & CONSTRUCTION CO.,BHUMKA TRANSPORT, ME INFRA PROJECTS JV
BALANCE SHEET AS AT MARCH 31, 2013
LIABILITIES ASSETS
FIXED CAPITAL FIXED ASSETS ACCOUNTS 1,50,33,246.67 ANNEXURE- D 190.98,902.43 ANNEXURE- A
DEPOSITS SECURED LOANS
ANNEXURE- E CICI BANK LOAN-VEHICLE
90,21,729.00
KOTAK MAHINDRA PRIME LTD
4,78,458.00 LOANS & ADVANCES
ANNEXURE- F
UNSECURED LOANS WIP - UNCERTIFIED WORK BHUMIKA TRANSPORT . 31.00,000.00 SUNDRY DEBTORS
ANNEXURE- G CURRENT LIABILITIES - -
SUNDRY CREDITORS 52,26,640.47 CASH & BANK BALANCE ANN EXURE- C BANK OF INDIA
CIC BANK
OUTSTANDING LIABILITIES 2,13,772.00 ANNEXURE- C CASH ON HAND
TOTAL RS. 3,30,73,846.14
TOTAL RS
NOTES TO ACCOUNTS: SCHEDULE- H
66,70,000.00
5,63,564.00
19,43,353.00
17,97,037.51
33,521.00 27,35,812.20
2,31,656.00
3,30,73,846.14
IN TERMS OF OUR TAX AUDIT REPORT U/S.44AB OF THE I.T.ACT, 1961, OF EVEN DATE FOR U.B. SURA & COMPANY CHARTERED ACCOUNTANTS
U.B. SURA PROPR1TOR M.NO. 32026 FIRM REG. NO. 110620W MUMBAI: DATED: 25109/2013
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FOR RAM ENGINEERING CONSTRUCTION CO., BHUMI TRANSPORT ME INFRA PROJECTS JV
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C.A-DlVt8p. JAlN No. A 44995
1 Atw
RAM ENGINEERING & CONSTRUCTION CO.,BHUMIKA TRANSPORT, ME INFRA PROJECTS JV PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON MARCH 31, 2013
7,87,935.00 BY SALES TO HIRING CHARGES TO PURCHASE TO DIESEL/PETROL EXPENSES TO LABOUR WAGES TO SALARIES TO AUDIT FEES TO BANK CHARGES TO DEPRECIATION TO FRANKING CHARGES TO INSURANCE TO INTEREST ON TDS TO INTEREST ON LOAN TO INTEREST ON BANK LOAN TO MISC.EXPENSES TO MOTOR CAR/PETROL TO PARKING CHARGES TO PRINTING & STATIONARY TO PROF. CHARGES TO R.T.O.T,AX TO RENT FOR VEHICLE TO REBATE & DISCOUNT TO REPAIRS & MAINTANANCE TO TELEPHONE CHARGES TO WATER CHARGES
4,93,181.00 40,22,063.47 57,71,950.00 39.25,242.00
29,775.00 3,29,970.22
33,03,185.00 1,53,949.00 1,60,905.00
1,692.00 3,42,395.00 9,77,913.00
8,679.00 24,455.00
1,73,340.00 11,910.00 27,500.00
1,16,414.00 32,625.00
184,631.28 1,36,648.00
20,566.00 63,500.00
BY WI? -UNCERTIFIED BILLS BY BANK INTEREST -F.D. BY INT, ON LOAN
1,95,39,527.00 19,43,35100 3,02,268.00
52.07700
TO NET PROFIT TRFD. TO
7,36,801.03 MEMBERS
2,18,37,225.00
NOTES TO ACCOUNTS : SCHEDULE- G
IN TERMS OF OUR TAX AUDIT REPORT U/S.44AB OF THE LT..ACT, 1961, OF EVEN DATE FOR U.B. SURA & COMPANY CHARTERED ACCOUNTANTS
Is) U.S. SURA PROPRIETOR M.NO. 32026 FIRM REG. NO. 110620W MUMBA1: DATED: 25109/2013
2,18,37,225.00
FOR RAM ENGINEERING CONSTRUCTION CO., BHUMIKA TRANSPORT ME INFRA PROJECTS JV
MEMB
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For ARAWAL & AC3RAAi ASSOTE
PARTNER L653 W
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C. A. DIVYESH P. JAIN M. No. 144995
INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Where the data of the Rewn oflncorre In Form IM-1 (SAHAJ) ITR2. JTR-3.
ITR.43(SUGAM).lT15, fTR4transmltted ekctroricaHy wiTh dtasnuc
DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGLURU -S -
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PRMuASHMEJV
$ - - - - --:-------- - ---- .---S- S FIai,'Door/5lock No Name Of PremcIBuiIdn/ViIIagc
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-filing Acno1cdgcinent Number I ooalincorne 261$12
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MIS PRAKASH ME .3V
ASSESSMENT VAR.; 20 1 :3-14
TRADING. PROFIT AND L055 ACQLJNT FOR THE YEAR END ON 201
To Jobwork 112,760,092.00 By Contract Reces .23,926,1449 To Supervtson Charges 963,000.00 To Gross Profit C/cl. 10,206,054.49
TOTAL
TO Bank Charges .335.00 To BMC Charges 138,000.00 to Labour Cess 1239262.25
TO
Professional Charges 13,000-00 To VAT A/c 6,201,336.53
TO Net Profit 2,614,120.71
TOTAL 1O206,O54.49
TOTAL
By Gross Profit Bj
AL
123,926,145.49
2.0,236,054.49
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RAWAL & AGRWAL4SOCATES \'
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C. A. DVYESH P. .JAIW M. No. 144995
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ASSESSMENT YEAR 2013-2214
CCOUNflNG
ALANCE SHEET AS ON 3157 MARCH, 2C::
AMOUNT -- - ASSETS AM NT LIABILITIES
PARTNER'S CAPITAL AJS (A)
Prakasi Engtneers & lnfrapr I799,l78.46 CURRENT AI:
M/s. M. E. Infra Pvt Ltd 1,0 14,94225 Deposit Retenor, Monv
CURRENT LIABILITIES:
1 Sundry Creditors (B) 111468,290.00
105 Payable A/c 2,264,802.00 Sundry Qjbto1s. VAT Payable A/c 3,717,787.00 SMC Bills Recvab1e 39S,G. ?
TDS(BMC) 2,47L524.60
4SH & BANK BALANCE,,; :
CshatOBCSank S4c;
Cash in Haic
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,C. A. DJVYESH P: JAIN M. No. 144995
INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year Where the data of the Return of Income in Form ITR-i (SAHAJ), ITR-2, ITR-3, ITR-4, 201 3-1 4
ITR-4S (SUGAM), ITR-5, ITR-6 transmitted &ectrOnicaHy with digital signature]
DO NOT SEND THIS ACKNOWLEDGEMENT TO CPC, BENGALURU
Name PAN * ME SAKET JOINT VENTURE
IAACAM2405J
FiatiDoorIBlock No Name Of Premises/Building/Village
ç 106/A _____________________-
SIJYAM KAMAL BUILDING, AGARW4L lKEJ.
Form No. which has be.-a electronically r1R5 00
Road/Street/Post Office Area/Locality transmitted '. 27 TLJFAL ROAD VILE PARLE (E)
Status jz Town/City/District State Pin Any other AOF
z. MUMBAJ Mt)iTRA 400057
Designafio n6 f AO(Ward/Circle) 11m WD 21(1)-4 - Original or Revised [jjGI I E-filing Acknowledgement Number 806376301300913 30-09-2013
1 Gross total income 3. 138190
2 Deductions under Chapter-v1-A fW A 2 o 3 -
Total Income 3 138190
3a ;
Current Year loss, if any 0
4 Net tax payable 4 42701
5 Interest payable 5 0
6 Total tax and interest payable '"J 6 42701
a Advance Tax 7a 0 7 Taxes. Paid
b TDS 71) 181427
c TCS r7c 0 Ve 0 d Self Assessment Tax
e Total Taxes Paid (7a+7b+7c +7d) 181427
8 Tax Payable (6-7e) o
9 Refund (7o-) - -- 138726
This return has been digitally signed by JAYANTILAL SHAH (DiRlicTo: Co-venturer having PAN
in the capacity of AAXPS7799D from
IP Address 122.179.176.35 on 30-09-2013 at Mumbai
Dsc Si no 130344556504(n)Code Solutions CA 2011-1, OD.2.5.4.51'301, & issuer GNFC Infoto'vr', STREET'Bodakdev, SO Road, Ahmedabad -,
I MCAM2405JO5&6376301300913715DD7EOA7EC1 F92C7938733M4B08325253
Certified to
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C. A. DIVYESH P: JAIN M. No. 144995
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ME SAKET JOINT VENTURE ASSESSMENT YEAR: 2013-2014 106/A Shyam Kanial Building, PREVIOUS YEAR ENDED :31.03.13 Agarwal Market,27 Tejpal Road, STATUS : AOP vile parle(East) PAN: AACAM2405J Muinbai-400057
STATEMENT OF TOTAL INCOME
I INCOME FROM BUSINESS:
Net profit as per profit and loss Ale attached 138,190
NET TOTAL INCOME 138,190 ROUNDED OFF 138,190
TAX CALCULATION Tax on Total income @30%isRs. 138,190 41,457 Add: Education Cess @ 3% 1,244
Total Tax Payable 42,701 Less : Tax deducted at source
On contract 181,427 181,427 Refund Due (138,726)
Note: 1 The Assesee. Claims Refund due along with interest 2 Bank Details
Bank Name : Vijaya Bank Branch Vile Pane (B) Account No. :502000301000436 Account Type Current Ale MICR Cede 400029016 IFSC : VIJB0005020
Certified to t) "TRUE CC)"
C. A. DIVYESH P. JAIN M. No. 144995
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PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 319T MARCH, 2013
Amount(Rs.) Amoniit(Rs.)
To Sub Contract Charges 8,874,030 By Contract Receipt 9,071,332 To Mvat Tax paid 14.111
To Gross Profit 183,191
TOTAL 9,071,332 TOTAL 9,071,332
To Audit Fees 14,045 By Gross Profit 183,191 To Professional Fees 30,899 To uk Charges 57
To Net Profit 138,190
TOTAL 183,191 TOTAL 183,191
For V. C. Shah & Co. Chartered Accountants Firm Registration No.: 109818W
NO.-
A.N. Shah Membership No.: 42649 Partner Place: Mumbai Date: 26th September, 2013
For ME SAKEF JOINT VENTURE
MIs M.E. Inaprojects PvL Ltd. - Saket Infraprojects Ltd.
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ASSESSMENT YEAR 2013-14
Joint Venture's A/c
M/s M.E. Infraprojects Pvt. Ltd. (51%)
Particulars Amount Particulars Amount By Balance Brought forward
To Balance Carried Forward
12,237
36,463 By Share of Profit 48,700
48,700 48,700
M/s Saket Infraprojects Ltd. (49%)
Particulars Amount Particulars Amount
By Balance Brought forward
To Balance Carried Forward
8,841
37,949 By Share of Profit 46,790
46,790 46,790
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C. A. DVYESH P. JAIt'4 M. No. 144995