smv jewellaries

8/10/2019 SMV JEWELLARIES

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PROFIT AND LOSS FOR THE YEAR ENDED 31-03-2013PARTICULARS Sch AMOUNT PARTICULARS AMOUNT

To Opening Stock By Gross Sales Gold Ornaments 250864 Gold Ornaments 355630 Silver Ornaments 1005664 Silver Ornaments 685700To Purchase 1055600To Salaries By Other Income 75600To Stores & SparesTo Office Expenditiure By ClosingStockTo Labour Charges Gold Ornaments 255400To Conveyance Silver Ornaments 985600To Paking ChargesTo Printing & StationeryTo Other ExpenditureTo Net Profit 45802

2357930 2357930

BALANCE SHEET FOR THE YEAR ENDED 31-03-2013

LIABILITIES Sch AMOUNT ASSETS Sch AMOUNT

Capital I #REF! Fixed Assets IV #REF!

Secured Loans II #REF! Current Assets, Loans & Advances VI #REF!Unsecured Loans III #REF!Current Liabilities & Provisions V #REF!Oustanding Liabilities #REF!

#REF! #REF! As per our report of even datefor REDDY & KUMAR, for SHIRDI SAI ELECTRICALSChartered Accountants

J Venkateswara Reddy N.Visweswara ReddyM.No-20753

Partner

Place: HyderabadDate: 30th September 2010

Proprietor : S Masthan ValliS M V JEWELLARY & WORKS


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Particulars

Debit CreditCapital Account 38060639.95 132799459.00

PARTNER'S FIXED CAPITAL 132799459.00

ESWAR REDDY. N 21746756.00Narayana Reddy N 15437278.00

PRATHIBHA REDDY. N 26606477.00REDDY RADHA. N 24805739.00

VISHWESHWARA REDDY.N 42203209.00Eswar Reddy Current A\c 4342663.00 Karunakar Reddy 1000000.00 Lavanya Capital Account 1000000.00 Narayana Reddy. N. (Current) 8291424.00 Prathiba Reddy(Current)A\c 7595393.00 Reddy Radha N (Current) 6247321.95 Visweswara Reddy N (Current) 11583838.00 0.00

Loans (Liability) 58361.91 95704901.41Bank OD A/c 86094726.31

Syndicate Bank 3190.125.125 86094726.31Secured Loans 58361.91 9610175.10

LD No.3190.126.5766 9503904.10L & T Finance Ltd 58361.91

Mahindra & Mahindra Finance (Contract No.637190) 27617.00Mahindra & Mahindra Finance (Contract No.680933) 78654.00

Unsecured LoansCurrent Liabilities 94303231.68 239487435.02

Duties & Taxes 5895184.8012.5% Vat Pool Account

4% Vat Pool AccountCENVAT Account 5895184.80 Service Tax Payable

TDS on Other Than SalariesInput Vat 14.5%Input Vat Pool A/c

Sundry Creditors 17723501.31 136299089.71 Acro Trans Control 40976.50

Afco Logistics Pvt. Ltd., 20060.00 Agarwal Transport Organisation 208978.00 Alco Wire Products(P) Ltd 2672.00

Allied Traders ANS Enterprises 2884.00 Apar Industries Ltd 6102395.50

Apex Asbestos Products 717785.00 Arjun Hardware Stores 167506.60 Ashoka Engineering Agencies 5800.00 Ashok Vasant Chiplonkar 10000.00

Asvani Industries 7214.00 Axis Electrical Industries 627228.64

Balaji Industries 1000000.00Berger Paints India Limited' 488.00

Bhalaji Poly Resins 49464.00Bikaner Electro Indulator 381510.60Cables & Conductors 34858.00

Chengalva Agencies 57500.00

SHIRDI SAI ELECTRICALS 09-101-Apr-2009 to 31-Mar-2010

Closing Balance


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Columbia Petro Chem Pvt.Ltd 4261967.01Commerical Enterprises 133654.00Credit Analysis and Research Ltd., Hyderabad 198540.00CTR Manufacturing Industries Ltd 3000.00Dynatech Industries Pvt Ltd 158102.00Gayathri Trading Corporation 64928.13

Gem Paints Limited 87715.00Global Electro Mechanical Equipments 7835000.00

Godavari Steels 4585032.10Goldstone Infratech Limited 1800000.00

Harinam Wires 45020.00Hema Cork Industries 160571.00Hema Rubber Products 87203.00Hindalco Industries Ltd 39698583.00Hi-Tech Engineering Products (P) LTD 1742344.00

Hi Tech Insulation 63388.00HM Industrial Corporation 15069.00HST Steels Private Limited 12718.00Hyderabad Electric Syndicate 110430.00Inderson Bright Industries, Hyderabad 17604.00

Jagadamba Metals 65663.00Jai Fasteners (P) Ltd 336455.00

Jay Bee Laminations (P) Ltd 2023680.84Jyothula Electro Porcelains 17035.94

Kanchan Electricals 261581.00Khaja Steels 4372652.92

K.S.Engineering Company 20332.00Kundan Industries Ltd 66942.00

Lakshmi Enterprises 424474.00Lamco Industries (P) Ltd 1212936.35Lee Vedla Exporters & Importers-Bhopal 61195.00

Maloo Brothers 9465.00Malu Electrodes Pvt.Limited 3214.00

Manchukonda Prakasham Industries(I)Pvt.Ltd 293260.00Manjunatha Enterprises 700.00

Micro -Tech Traders 16900.00MM Welding Rods 27090.00Monarch Controls 62900.00

Multi Metal Components & Products 28570.00National Enterprises 71037.00

National Lamintion Industries 311560.00Navitas Insulators Pvt.Ltd 4629.00New Sri Siva Sai Engineering Works 132801.00Novex Trading (Swiss) SA 1364153.00

On Load Gears 11730.00O.P. Insulation (Pvt) Ltd., 8243.00Pavan Cement Products 543655.00Pawan Power & Telecom Ltd 4564059.00Pennar Industries Limited 267507.93Perfect Metaprint Industries 13071.00P.K.Rubber Products 3345.10Posco India Pune Processing (P) Ltd. 303061.98

Power Accessories 4500.00Pragati Agencies 113789.00

Pragati Industrial Company 1137827.00Prasanna Anjaneya Stone Crushers Industries 75000.00


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Precision Transcore Industries 383639.03Prime Insulators Pvt Ltd 354853.00

Rahul Industries 46002.00Ramana (Sri Balaji Indst) - Fabrication Contractor 720913.00Resistance Alloys (India) Ltd., 2796059.37R.S.Valver & Products 191540.00

Sah Petroleums Limited 1596654.93Sai Kamal Industrial Corporation 79760.00Sai Sindhu Sponge Iron 800000.00

Saketh Industries 19640.88Saloni Metals 40000.00

Samrakshana Elecricals Ltd 1785478.60Sangameswara Electricals 4971627.00Sapthagiri Power Technologies Pvt. Ltd., 563748.00Savita Chemicals Limited 45162.83Savita Oil Technologies Limited 1709609.00Senapathy Whiteley Private Limited 54508.00Shankara Pipes India Limited 657942.00Shanthi Industrial Company 765377.00

Shanti Road Liners 13000.00Sheetal Ventures 384877.00Shirisha Enterprises 430520.00Shivam Industries 8216.40Shrushti Con-TechS.N.Traders 68030.00

Somani Ispat ( Vizag)Pvt.Ltd 5001.00Sree Venkateshwara Traders 306124.00Sri Anjaneya Roadways 69947.00Sri Lakshmi Constructions (Puttur Sub-Contractor) 1279827.46Sri Laxmi Durga Traders 242526.00Sri Raghavendra Enterprises 926039.50Sri Sai Ganesh and Company 1374909.29

Sri Sai Hardware 352895.47

Sri Sai Maruthi Traders 9944.00Sri Sai Steels & Hardware 40322.00Sri Siva Kalyan Agencies 1193.00Sri Thirumala Coolers 53350.00

Sriven Associate 703701.00Sri Venkateswara Industries (TPT) 370500.00Sri Vijayadurga Traders 42866.24

S.S.V. Traders 239065.00Sterlite Industries India Ltd 27341764.28

Sun Infratech 209304.00Sun Rise Fabricators 113752.00

Swamy Associates 15358.00Tata Ryerson Ltd 76744.60T Core Industries 35365.00The Industrial Aids 92867.00

Thyssenkrupp Electricals Steel India Private LTD 2682863.00T.V.N.Associates 236187.00

Unique Electro Mechanical Windings 5883517.71Universal Electro Magnetic Cores 0.00Vaishnavi Devi Castings 2456479.80

V A Marketings 169715.00Vanitha Insulating 1888.00

Vardhaman Agencies 528903.00


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Veerabrahmendra Swamy Fabrication Work 288726.56Vijai Electricals LTD 53882.00Vijay Agencies 184201.25Vijaya Mercantile Ltd 4238.00

Vishwambhari Commodities India Pvt. Ltd., 338538.00VJV Powertech Pvt Ltd HYD 1216.00

VVG Components 8506.00Zeroleak Industries 40000.68

Fabrication Contractors 116028.00Bhagawan - Fabrication Labour 29784.00Doodnath - Fabrication Labour Gladys Vas - Fabrication Contractor 150812.00Rajkumar Pande - Fabrication Labour 5000.00

Liability for Expenses 77674.00 137861.00ESI Contribution 2789.00Provident Fund 43714.00

Vat TDS Payble to Sangameswara Electricals 77674.00Vat TDS Payble to Sree Lakshmi Constructions 91358.00

Mobalization Advances From APSPDCL 489721.00Mobalaization Advance From SODCL-Kadapa SS 489721.00

Out-Standing Liabilities 229.10 28711094.44Ed Cess Payable (2007-08) 22.00EMD (RA) Payable to Shrusti Contect EXCISE DUTY ED CESS PAYBLE 19.10 0.00EXCISE DUTY PAYBLE 0.00EXCISE DUTY SHED CESS PAYBLE 0.00 8414.00ILC /FLC Creditors Payable 27851146.00Prasad Traders(Kadapa) 177.00Property Tax Payable 35442.00

Rent Payable 25350.00Shed Cess Payable (2007-08) 11.00

TDS Payable 790742.44Vat TDS Payable to Shrusti Contech

Site Inchargers 1024917.00Jalendar Reddy C Site Incharge 1024917.00Srinivasa Reddy N - Puttur Site InchargeVijay Bhaskar. M - Garnimitta SS Work

Power Charge Payable 42054.00 Profesional Management Associates 63034.00 Salary Payable A/c. 1009282.92 Service Tax Payable 614914.00 Telephone Charges Payable 92683.00

Fixed Assets 28738483.00 Air-Conditioners 234500.00 CCTV, Screen & Projector 587150.00 Computers 415350.00 Factory Building 9323567.00 Furniture & Fixtures 207040.00 Generator 18972.00 Machinery & Equipments 10617577.00 Mobile Phones 140648.00 Office Equipments 59759.00 Vehicle 7133920.00

Current Assets 631483995.34 1213845.10Opening Stock Deposits (Asset) 37070499.71


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EMDs @ APSPDCL 1073956.00Retention Amount Chittor IV 2556566.00Retention Amount Madanapalli III 2046951.00Retention Amount Madanapalli IV 1627424.00Retention Amount of Kadapa HVDS 1578299.00Retention Amount of Kadapa SS 5216183.00

Retention Amount of Madanapalli-II 3335879.00Retention Amount of Ongole SS 3949230.00Retention Amount - Puttur III 2303398.00Retention Amount - Puttur IV 1015826.71Retention Amount Rajampet III 1430533.00Retention Amount Rajampet IV 2274754.00Sri Ganesh Indane Dis. (LPG-Gas Deposit) 1500.00Tender Security Deposit(APCPDCL) 6360000.00Tenders Security Deposit (APSPDCL) 2300000.00

Loans & Advances (Asset) 19339639.11 432079.00 Advance to House (Victory Towers) Habibulla 10000.00

Bhaskar Reddy.B. 38838.00Bhaskar Reddy G (Audtior) 0.00Eswar Reddy.T.(T.Advance A/c) 8046.00Jayanthi.C(W/o.Reddy Bhaskar) 600000.00

Joseph Sanjeev 5000.00Karunakar Reddy(SSCC) 7872656.00

Kesava.A.(Acc) 900.00Krishaiah.Y.V.(MDN Site Incharges) 0.00

Krishnaiah.Y.V.A/c 0.00Lavanya.N 900000.00

Madhusudhan Reddy.S.A/c 7450.00Mallikarjuna.K(Accounts) 9970.00Management Certification Services 34522.00

Muralidhar T 0.00Narasimha Reddy CV 1000000.00Paramount Bulidings Solutions Pvt.Ltd 0.00

Penna Castings , Chennur 0.00Prestige Estate Projects Pvt Ltd 5572182.00

Rajasekhar Reddy.S 432079.00Rajendra Reddy .G(Hyd) 0.00Reddaiah Raju (Site Registration) 0.00Redson Engineers(P)Ltd 0.00

Sai Developers 0.00Salary Advance 2008-09 800.00Salary Advances 2009-10 710827.31Shed and Other Advance(Deposited)(07-08) 255000.00Sri Durga Automotives 1289823.00Sri Lakshmi Casting Industries 57124.80Srinivasulu.I.(Cashier) 56000.00

Srinivasulu K 0.00Sri Venkateswara Educational Societies 900000.00Sruthi Engineering Equipments.Ltd 0.00

Sudhakar .G 10000.00Vasudeva Reddy.A.(Mastree) 0.00Venkataiah.P.(Worker) A/c 500.00Venkata Swamy, Lawyer 0.00Venkateswara Reddy. J., HYD (Auditor) 0.00

Vintage Shelters 0.00Sundry Debtors 265745939.69


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APCPDCL., HYD 65963273.00 Accounts Officer/Expendature-Anantapur 16980813.00 Accounts Officer Expendature- Hyderabad 5298037.00 Accounts Officer/Expendature-Kurnool 2384116.00 Accounts Officer Expendature-Mahaboobnagar 10154612.00

Accounts Officer/Expendature-Medak 2362062.00

Accounts Officer Expendature- Nalgonda 11876474.00 Accounts Officer Expendature-Ranga Reddy 9489911.00 Accounts Officer Expendature-Sangareddy 7417248.00

APSPDCL 17503707.00 Accounts Officer Expendature-Guntur 3865860.00 Accounts Officer/Expendature-Nellore 3865844.00

Accounts Officer/Expendature-Vijayawada 3865828.00 Accounts Officer Expenditure-Kadapa 4939710.00 Accounts Officer Expenditure-Tirupati 966465.00

Shirdi Sai Transformers 2905902.00 Subba Reddy (Bangalore Building Purpose) 4000000.00 Unique Electro Mechanical WindingsUniversal Electro Magnetic Cores 0.00

Annapoorna Constructions & Transmissions 0.00 APSPDCL 2066050.51 Arson Electricals 378000.00C.P.R.I., Bhopal 84763.00

C.P.R.I.(High Voltage & Pollution Lab), Bangalore 43228.00C.P.R.I. (Short Circuit Lab),Bangalore 72758.00Lokesh Castings Industriesm-Vijayawada 200360.00Manu Power Equipments(P) Ltd 204255.00

Metal Stampings 0.00Nagarjuna Construction Company Limited 76199.81Pasondia Cables(P)Ltd 0.00Raghavendra Industries 11200860.00Sangameswara Power Systems Pvt Ltd 64362.13Shakti Concrete Industries

Shirdi Sai Cables & Conductors 48175393.71Sree Hanuman Electricals 6824518.00

Srikanth Reddy. M. 0.00Sri Sai Subramanyam 1529916.11The Div.Engg/S&S, RTPP 48275.00Venu Gopal Electricals 517991.00Vijeta Transformers Pvt Ltd 58452.00

Cash-in-hand 2670584.33Bank Accounts 718851.84 1061.07

HSBC Bank A/c 1000.00Indus Ind Bank 0126-K80127-060 1061.07Syndicate Bank 3190.306.30 97117.29Syndicate Bank A/c 3190.307.354 8858.62Syndicate Bank, Hyderabad Br. 8803.56Union Bank of India, Tirupati Br. 603072.37

Advance to Materials 5200000.00Khushboo Electricals 5000000.00Kothari Enterprises Pvt. Ltd., 200000.00

Fixed Deposits 58661955.95Fixed Deposit (3190.401.2109/4) 1278739.73Fixed Deposit (3190.405.9733/3) 47767.48Fixed Deposit(3190.457.77/1) 10002219.17Fixed Deposit (3190.458.10/1) 19687464.55


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Fixed Deposit (3190.458.10/2) 26785110.19Fixed Deposit(9229/3) 703278.16Fixed Deposit(9299/2) 155861.35Fixed Diposit (3190.405.8521/2) 1515.32

Sub Contractors - Jalander Reddy 1119145.00 Adinarayana. B. (Meter Boxes Contractor) 395477.00

Amarnadha Reddy (Sub-Contractor) Ananda Reddy. Y (Madanapalli Sub-Contrctor)Bai Reddy.M.(Sub-Contractor MDN)Bhanu Prakash Reddy.Y.(Sub-Contractor)Bharath Bhushan Reddy (Sub-Contractor)Bharath Reddy.D.(Sub Contrator Madanapalli)Bhaskara Achary C - Fabrication Labour Bhaskar Modali .P.(Madanaplli Sub Con)Bhaskar Modali (Sub-Contractor-Pathikonda)Bhaskar Reddy (Sub-Contractor-Devalacheruvu)Bheema Rao-Subcontractor-Madanapalli Chandra. B. (Sub-Contractor-Chittore)Chandra Sekhar B Subcontractor - Madanapalli Chandra Sekhar-Driver (Madanapalli Site)Chandu-Subcontractor-Madanapalli Chanti .A.(Sub-Contractor-Madanapalli)Chanti.M - Madanapalli-Subcontractor Chidambaram Reddy-Subcontractor-Madanapalli Dhananjayulu (Sub-Contractor-Madnapalli)Ganesh Modali .K.(Madanapalli Sub Contractor)Gangi Reddy. N. (Sub-Contractor-Madanapalli)Giri Sub-Contractor-Madanapalli

Gollapalli SiteHanumanthu. G (Sub-Contractor-Gutamvaripalli)Janardhan Reddy (Sub Contractor -Mpl)Jayachandra Reddy & Ravi Sekhar Reddy (Sub-Contract Jayarami Reddy. R. (Madanapalli Sub-Contractor)

Kalakada SiteKhader Valli.V.(Sub-Contractor-MPL)Kiran Reddy - Jalander Reddy Kishore Kumar(Sub-Contractor-MPL)Labour Advance (Madanapalli Site)Linga Reddy-Subcontractor - Madanapalli Madhu, Kotavuru (Sub-Contractor-MPL)Madhusudhan Reddy (Kamalauram) Sub-Contractor Madhusudhan Reddy.M (Madanapalli) Sub-Contractor)Mallikarjuna. B. (Sub-Contractor-MPL)Mallikarjuna.M(Sub-Contractor .Chittor)Mallikarjuna Naidu (Sub-Contractor-Chittore)Mallikarjuna. S (Sub-Contractor-Madanapalli)Mohan. B.(Sub-Contractor-Madanapalli)Mohan.U(Sub-Contractor Madanapalli)Murthy K.S.N.(Sub Contractor Chittor) 723668.00Nagabhusanam.Banjaru (Sub-Contractor-Madanapalli)Nagaraju. G. (Sub-Contractor-Pattikonda)Nagaraju. U.(Sub-Contractor-Bangarupalem)Nageswara Rao (Sub-Contractor-Pattikonda)Narayana Reddy.C. (Sub-Contractor)Narayana (Sub-Contractor-Chittore)Nukaraju-Madanaplli Subcontractor


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Prabhakar Reddy (Sub-Contractor)Prasad Raju. M., Tanuk (Madanapalli Sub-Contractor)Raghunatha Reddy (Sub-Contractor-Chittore)Rajanna MPL House Owner Rajendra Reddy. L. (Sub-Contrator-Pathikonda)Rajendra Reddy.P (Subcontractor-MPL)

Raju-Subcontractor-Madanapalli Ramaiah.A.(Sub-Contractor-Madanapalli)Rama Krishna Reddy-Subcontractor-Madanapalli Ramana.B.V.(Sub-Contractor-Madanapalli)Ramana Reddy K V - Madanapalli - Subcontractor Ramana Reddy. S. V. (Madanapalli Sub-Contractor)Ramesh (Chittor Mestri)Ram Mohan (Sub-Contractor-Madanapalli)Ramu .Ch.(Madanapall Sub Contractor)Ravi Kumar. A (Sub-Contractor)Samba Siva (Sub-Contractor)Sankar Raju.P-Madanapalli-Subcontractor Shankaraiah.M.(Sub-Contractor-Chittore)Shankaraiah.P(Sub-Contractor-Madanapalle)Siva Reddy (Sub-Contractor-Madanapalli)Siva (Sub-Contractor-Chittore)Srinivasa Rao.M Madanapalli-Subcontractor Srinivasulu.B.(Sub Contractro Vayalpadu)Subramanayam.M.(Sub-Contractor)Surendra (Sub - Con) MPLSuryanarayana Raju. V (Sub-Contractor-Madanapalli)Umapathi. G (Sub-Contractor-Madanapalli)Varada Rajulu-Subcontractor-Madanapalli Vasudeva Reddy.S. (Sub-Contractor)Vema Reddy(Tractor Driver)Venkata Rami Reddy.Y.(Madanapalli Sub Contractor)Venkatesh (Sub-Contractor-MPL)

Venkateswar Rao-Madanapalli-Sub Contractor Vijaya Kumar Reddy. B (Sub-Contractor- Chittore)

Sub - Contractors (Puttur) 11622801.00 Ajay. A (Puttur Company Batch)

Anil Kumar (Puttur)Bhaskar. D (Puttur) 187976.00

Chandra P Rajampeta Mestri (Talapaka)Chittibabu (Puttur Site)Gangadhar. S (Puttur III Site)Gopal Naidu (Sub Cont-Puttur) .AJanardan Rao .D.V.(Puttur Sub Contractor)Jugunu Batch (Puttur)Krishna Murthy M(Sub Contractor)Krishna Reddy B Rajampeta Site Contractor KSN.Reddy(Aparna Constructions )

Laxman.Sub-Puttur Madhavaiah.J.(Puttur Sub Contractor)Mahendra.Sub-Puttur Maheswara Reddy P (Gurujala Sub Station)Mangu. T (Banjar Batch-Puttur)Mehar Chaitanya Electricals(Puttur)Mustafa (Sub Contractor)Muthyam.M(Company Batch)


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Nagamalla Reddy.V(Puttur Subcontract)Narayana Naidu (Puttur Sub-Con) 54279.00Narayana Reddy.G(Puttur Sub Contractor)Narendra Kumar.N(Puttur Site)Naresh Babu.J.(Puttur Sub Contractor)Prakesh N.(Puttur Site) 40000.00

Pratap Reddy.G.(Chittor Sub-Cont)Raju M S Puttur Sub Contractor Raju V.S.N(Sub Contractor-Chittoor)Rakesh Kumar (Puttur)Ramadasu.(Puttur Sub Contractor)Rama Rao-Subcontractor-Puttur Rami Reddy.V.S.(Puttur Site)Rammurthy.Y. (Puttur Sub Contractor)Ramu.B(Company Batch)Ramu.E(Sub Contractor)Ramulu.B(Sub Contractor)Ramu. P (Puttur Sub-Contractor)Ravi B Puttur Sub Contractor Ravi.M.(Agaram-Labour-Company Batch) 0.00

Ravindra - Puttur -IV Sai Venkat(Sub - Contractor)Satyanarayana.B (Puttur Sub-Contractor)Selvaraj.M.(Puttur Sub Contractro.)Shanmukam.T( Putttur Sub Contractor 20000.00Sobha Reddy (Puttur )Sreenu.J.(Puttur Sub Contractor)Sreenu.K.(Puttur Sub-Cont)Sridhar Reddy B - Mangapatnam Sub Contractor 114713.00Sridhar Reddy G Puttur Sub Contractor 236439.00Srinivasa Raju A Contractor Srinivasa Rao.P(Sub Cont-Annur-Puttur)Srinivasulu.T.(Puttur .GMP.Puram)

Sri Vani. G (Sub-Contactor Puttur) 1217860.00Surendra - Puttur (Sub-Con)Tiwari N D Labour Mestri Veera Raghavulu(Puttur Site)Venkata Krishna Reddy (Sub Contractor)Venkatram Chowdary (Puttur Sub-Con.)Venkat Siva Kumar.L(Puttur Subcontract)Vijay Kumar Reddy.B( Site-Sub Contractor)Viswanatha Reddy B (Puttur Sub Contractor) 266195.00

Temporary Advances 1599946.69 901869.00 Abdulla S T. Advance 214.00Bhaskar. G (Driver) T. Advance 5135.00Bhushan Kayande (SSCC) TA 2339.00Chetia. C (Security T.A/c) 9000.00Habibulla T. Advance 25923.00Imran Basha T Advance (Driver) 392.00Khaleel Ahamed T. Advance 128710.50Konda Reddy. K.V T. Advance 56241.00Mallikarjuna Reddy S (Driver) TA/c 14389.00Muni Reddy R T. Advance 26000.00Narasimha Reddy P T. Advance 8000.00Narayana. T .L T. Advance 5274.00Naushad S T. Advance 12158.00


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Peter Vas T. Advance 93780.00Raja Sekhar Reddy S T. Advance 7772.00Ravi Babu B T Advance 1588.00Srinivasulu P T Advance 789978.00Suryanarayana Reddy P T.Advance 32939.00Vasudeva Reddy T Advance 334050.00

Vedavyas Kumar.M T. Advance 4516.00Veerabadhra Achary.K (T.A. A/c) 928215.19Vijayakumar. J. T.A/c 11908.00Vijay Kumar Reddy. Y (T. Advance) 3294.00

APIIC Ltd 813052.00 Input VAT of 2008-09 0.00 Loans Parking (Syndicate Bank SOD) 0.03PLA A/C Excise 201400.00 Price Variation on DTR's 0.00 Service Tax Input Credit 1620000.00 Service Tax Refundable HVDS 0.00 Suspence A/c 0.00 TCS(Income Tax) 8667.00 TDS on APGENCO (RTPP) Bills 985.00 TDS on APSPDCL Bills 34824193.00 TDS on Fixed Deposits Interest 433204.55 Workers Welfare Cess(APSPDCL Bills) 0.00

Sales Accounts 2226530822.97Vat Sales 530803534.14HVDS Erection and Commission 78935348.09HVDS-Extra Items 27717.00 HVDS Gross Bills 1578390530.76 JBIC SUBSTATION GROSS BILLS 30131692.98

Purchase Accounts 1541977852.64Interstate Purchases 259775457.64Opening Stock 247495000.00 PURCHASE LOCAL 815031.00

Purchases 12.5% 615692656.94Purchases 4% 419204278.32 Purchases TOT @ 1% 638868.24

Direct Incomes 2314300.00 4213192.79Discount Account 2314300.00 3383020.76Freight & Insurance 707235.00 Price Variation on DTRS(Income)Price Variation on Poles 321992.03

Direct Expenses 579100621.72Excise Duty Expenses 59327275.17Transport Charges 12833740.00CST @ 2 % on Purchases 2824027.64Fabrication Charges -Labour 7286290.00 Inspection Charges 35000.00 Interest on Purchases 8842441.81Job Work Charges 12367821.00 Labour Charges 133967894.37 Labour Charges MPL 28121253.00 Repairs and Maintainance 388982.00 Departmental Recoveries 12956335.22 Price Variation on DTR's 87281024.05 Penalty 0.00 Stores and Spares 907385.00


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Sub Contract Works 87492427.00 Testing Charges (CPRI) 749001.00 Turnover Tax 1% 32371.89Vat (Expenditure) 123672232.57 Weighment Charges 15120.00 Workers Welfare Cess 11547638.75

Indirect Incomes 8775789.85Interest on Fixed Deposits(Audit) 1734097.28 Interest Received on Fixed Deposits 4309220.57 Miscellanious Income 1795842.00 Other Receipts From APSPDCL 414048.00 Transformer Repair Charges 522582.00

Indirect Expenses 83190183.51 2774330.12Bank Commission & Charges 15798602.45Interest 12012662.48Interest on Vehicles 41201.00 Financial Charges 3213086.12 Depreciation 4787070.00 Bad Debts 752435.00

Advertisement Charges 172508.00 Computers Maintenance 346498.00

Consultant Fee 111694.00Departmental Expenses 0.00 Devolution Expenses at Madanapalli Site 77581.00 Devolution Expenses at Puttur Site 35740.00 Donations 188639.00 Electrical Maintainence 375637.00 Galvaniziag Charges 57300.00 Hire Charges 814942.00 Insurance Charges 306607.00 Insurance & Taxes to Vehicles 249428.00 Internet Charges 46850.00

Licenses & Renewals 41952.00 Loading & Unloading Charges 903538.00 Miscellanious Expenses 485920.95Office Expenses 537396.00 Packing and Forwarding Charges 247229.08 Petrol / Diesel at Sites (Puttur) 590135.70 Postal, Courier & Fax Charges 68146.85 Power Charges 1254578.00 Printing & Stationary 256732.00 Professional Charges 90773.00 Property Tax to Municipal Corp. / APIIC 39390.00 Recovery of Materials 0.00 Rents Account 1275881.00Sales Tax (2007-08) 0.00 Seignorage Charges of (Ongole SS) 176519.00 Service Tax (Expenditure) 11777669.00 Memberships & Subscriptions 662720.00 Sundry Expenses of Madanapalli 126043.00 Salaries & Wages 19654517.00Sundry Expenses of Puttur 135778.00 Suspense Putture Site 0.00

Telephone Charges 764137.00


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Tender Expenses 130261.00 Travelling Expenses 1448270.00Vehicle Maintenance 5558582.00Vehicles Rent (Lorry & Other) 788620.00

Diff. in Opening Balances 1.00Grand Total 2731055177.26 2731055177.26


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698077.69


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Particulars

Debit CreditCapital Account 38060639.95 132799459.00

PARTNER'S FIXED CAPITAL 130799459.00ESWAR REDDY. N 21746756.00Narayana Reddy N 15437278.00

PRATHIBHA REDDY. N 26606477.00REDDY RADHA. N 24805739.00

VISHWESHWARA REDDY.N 42203209.00Eswar Reddy Current A\c 4342663.00 Karunakar Reddy 1000000.00 Lavanya Capital Account 1000000.00 Narayana Reddy. N. (Current) 8291424.00 Prathiba Reddy(Current)A\c 7595393.00 Reddy Radha N (Current) 6247321.95 Visweswara Reddy N (Current) 11583838.00

Loans (Liability) 58361.91 95704901.41Bank OD A/c 86094726.31

Syndicate Bank 3190.125.125 86094726.31Secured Loans 58361.91 9610175.10

LD No.3190.126.5766 9503904.10L & T Finance Ltd 58361.91

Mahindra & Mahindra Finance (Contract No.637190) 27617.00Mahindra & Mahindra Finance (Contract No.680933) 78654.00

Unsecured LoansCurrent Liabilities 24721506.21 244709989.02

Duties & Taxes 5895184.8012.5% Vat Pool Account

4% Vat Pool AccountCENVAT Account 5895184.80 Service Tax Payable

TDS on Other Than SalariesSundry Creditors 17723501.31 213433316.66

Acro Trans Control 40976.50 Afco Logistics Pvt. Ltd., 20060.00 Agarwal Transport Organisation 208978.00 Alco Wire Products(P) Ltd 2672.00

ANS Enterprises 2884.00 Apar Industries Ltd 6102395.50

Apex Asbestos Products 717785.00 Arjun Hardware Stores 167506.60 Ashoka Engineering Agencies 5800.00 Ashok Vasant Chiplonkar 10000.00

Asvani Industries 7214.00 Axis Electrical Industries 627228.64

Balaji Industries 1000000.00

Berger Paints India Limited' 488.00Bhalaji Poly Resins 49464.00Bikaner Electro Indulator 381510.60Cables & Conductors 34858.00

Chengalva Agencies 57500.00Columbia Petro Chem Pvt.Ltd 4261967.01Commerical Enterprises 133654.00Credit Analysis and Research Ltd., Hyderabad 198540.00CTR Manufacturing Industries Ltd 3000.00Dynatech Industries Pvt Ltd 158102.00Gayathri Trading Corporation 64928.13

SHIRDI SAI ELECTRICALS 09-101-Apr-2009 to 31-Mar-2010

Closing Balance


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ESI Contribution 2789.00Provident Fund 43714.00

Vat TDS Payble to Sangameswara Electricals 77674.00Vat TDS Payble to Sree Lakshmi Constructions 91358.00

Mobalization Advances From APSPDCL 489721.00Mobalaization Advance From SODCL-Kadapa SS 489721.00

Out-Standing Liabilities 229.10 28711094.44Ed Cess Payable (2007-08) 22.00

EXCISE DUTY ED CESS PAYBLE 19.10EXCISE DUTY SHED CESS PAYBLE 8414.00ILC /FLC Creditors Payable 27851146.00Prasad Traders(Kadapa) 177.00Property Tax Payable 35442.00

Rent Payable 25350.00Shed Cess Payable (2007-08) 11.00

TDS Payable 790742.44Site Inchargers 1024917.00

Jalendar Reddy C Site Incharge 1024917.00Power Charge Payable 42054.00 Profesional Management Associates 63034.00 Salary Payable A/c. 1009282.92 Service Tax Payable 614914.00 Telephone Charges Payable 92683.00

Fixed Assets 28738483.00 Air-Conditioners 234500.00 CCTV, Screen & Projector 587150.00 Computers 415350.00 Factory Building 9323567.00 Furniture & Fixtures 207040.00 Generator 18972.00 Machinery & Equipments 10617577.00 Mobile Phones 140648.00 Office Equipments 59759.00 Vehicle 7133920.00

Current Assets 419570209.07 433140.10

Opening Stock Deposits (Asset) 37070499.71

EMDs @ APSPDCL 1073956.00Retention Amount Chittor IV 2556566.00Retention Amount Madanapalli III 2046951.00Retention Amount Madanapalli IV 1627424.00Retention Amount of Kadapa HVDS 1578299.00Retention Amount of Kadapa SS 5216183.00Retention Amount of Madanapalli-II 3335879.00Retention Amount of Ongole SS 3949230.00Retention Amount - Puttur III 2303398.00Retention Amount - Puttur IV 1015826.71Retention Amount Rajampet III 1430533.00

Retention Amount Rajampet IV 2274754.00Sri Ganesh Indane Dis. (LPG-Gas Deposit) 1500.00Tender Security Deposit(APCPDCL) 6360000.00Tenders Security Deposit (APSPDCL) 2300000.00

Loans & Advances (Asset) 19339639.11 432079.00 Advance to House (Victory Towers) Habibulla 10000.00

Bhaskar Reddy.B. 38838.00Eswar Reddy.T.(T.Advance A/c) 8046.00Jayanthi.C(W/o.Reddy Bhaskar) 600000.00

Joseph Sanjeev 5000.00Karunakar Reddy(SSCC) 7872656.00


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Kesava.A.(Acc) 900.00Lavanya.N 900000.00

Madhusudhan Reddy.S.A/c 7450.00Mallikarjuna.K(Accounts) 9970.00Management Certification Services 34522.00Narasimha Reddy CV 1000000.00Prestige Estate Projects Pvt Ltd 5572182.00

Rajasekhar Reddy.S 432079.00

Salary Advance 2008-09 800.00Salary Advances 2009-10 710827.31Shed and Other Advance(Deposited)(07-08) 255000.00Sri Durga Automotives 1289823.00Sri Lakshmi Casting Industries 57124.80Srinivasulu.I.(Cashier) 56000.00Sri Venkateswara Educational Societies 900000.00

Sudhakar .G 10000.00Venkataiah.P.(Worker) A/c 500.00

Sundry Debtors 238962341.22 APCPDCL., HYD 65963273.00

Accounts Officer/Expendature-Anantapur 16980813.00 Accounts Officer Expendature- Hyderabad 5298037.00 Accounts Officer/Expendature-Kurnool 2384116.00 Accounts Officer Expendature-Mahaboobnagar 10154612.00

Accounts Officer/Expendature-Medak 2362062.00 Accounts Officer Expendature- Nalgonda 11876474.00 Accounts Officer Expendature-Ranga Reddy 9489911.00 Accounts Officer Expendature-Sangareddy 7417248.00

APSPDCL 17503707.00 Accounts Officer Expendature-Guntur 3865860.00 Accounts Officer/Expendature-Nellore 3865844.00

Accounts Officer/Expendature-Vijayawada 3865828.00 Accounts Officer Expenditure-Kadapa 4939710.00 Accounts Officer Expenditure-Tirupati 966465.00

Shirdi Sai Transformers 2905902.00 Subba Reddy (Bangalore Building Purpose) 4000000.00

Unique Electro Mechanical WindingsUniversal Electro Magnetic Cores

APSPDCL 2066050.51 Arson Electricals 378000.00C.P.R.I., Bhopal 84763.00

C.P.R.I.(High Voltage & Pollution Lab), Bangalore 43228.00C.P.R.I. (Short Circuit Lab),Bangalore 72758.00Lokesh Castings Industriesm-Vijayawada 200360.00Manu Power Equipments(P) Ltd 204255.00Nagarjuna Construction Company Limited 76199.81Raghavendra Industries 11200860.00Sangameswara Power Systems Pvt Ltd 64362.13Shirdi Sai Cables & Conductors 125219470.66

Sree Hanuman Electricals 6824518.00Sri Sai Subramanyam 1529916.11The Div.Engg/S&S, RTPP 48275.00Venu Gopal Electricals 517991.00Vijeta Transformers Pvt Ltd 58452.00

Cash-in-hand 2670584.33Bank Accounts 718851.84 1061.07

HSBC Bank A/c 1000.00Indus Ind Bank 0126-K80127-060 1061.07Syndicate Bank 3190.306.30 97117.29Syndicate Bank A/c 3190.307.354 8858.62


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Syndicate Bank, Hyderabad Br. 8803.56Union Bank of India, Tirupati Br. 603072.37

Advance to Materials 5200000.00Khushboo Electricals 5000000.00Kothari Enterprises Pvt. Ltd., 200000.00

Fixed Deposits 58661955.95Fixed Deposit (3190.401.2109/4) 1278739.73Fixed Deposit (3190.405.9733/3) 47767.48

Fixed Deposit(3190.457.77/1) 10002219.17Fixed Deposit (3190.458.10/1) 19687464.55Fixed Deposit (3190.458.10/2) 26785110.19Fixed Deposit(9229/3) 703278.16Fixed Deposit(9299/2) 155861.35Fixed Diposit (3190.405.8521/2) 1515.32

Sub Contractors - Jalander Reddy 1119145.00 Adinarayana. B. (Meter Boxes Contractor) 395477.00Murthy K.S.N.(Sub Contractor Chittor) 723668.00

Sub - Contractors (Puttur) 2137462.00Bhaskar. D (Puttur) 187976.00

Narayana Naidu (Puttur Sub-Con) 54279.00Prakesh N.(Puttur Site) 40000.00Shanmukam.T( Putttur Sub Contractor 20000.00Sridhar Reddy B - Mangapatnam Sub Contractor 114713.00Sridhar Reddy G Puttur Sub Contractor 236439.00Sri Vani. G (Sub-Contactor Puttur) 1217860.00Viswanatha Reddy B (Puttur Sub Contractor) 266195.00

Temporary Advances 698077.69 Abdulla S T. Advance 214.00Bhaskar. G (Driver) T. Advance 5135.00Bhushan Kayande (SSCC) TA 2339.00Chetia. C (Security T.A/c) 9000.00Habibulla T. Advance 25923.00Imran Basha T Advance (Driver) 392.00Khaleel Ahamed T. Advance 128710.50Konda Reddy. K.V T. Advance 56241.00

Mallikarjuna Reddy S (Driver) TA/c 14389.00Muni Reddy R T. Advance 26000.00Narasimha Reddy P T. Advance 8000.00Narayana. T .L T. Advance 5274.00Naushad S T. Advance 12158.00Peter Vas T. Advance 93780.00Raja Sekhar Reddy S T. Advance 7772.00Ravi Babu B T Advance 1588.00Srinivasulu P T Advance 789978.00Suryanarayana Reddy P T.Advance 32939.00Vasudeva Reddy T Advance 334050.00Vedavyas Kumar.M T. Advance 4516.00Veerabadhra Achary.K (T.A. A/c) 928215.19

Vijayakumar. J. T.A/c 11908.00Vijay Kumar Reddy. Y (T. Advance) 3294.00 APIIC Ltd 813052.00 Loans Parking (Syndicate Bank SOD) 0.03PLA A/C Excise 201400.00 Service Tax Input Credit 1620000.00 TCS(Income Tax) 8667.00 TDS on APGENCO (RTPP) Bills 985.00 TDS on APSPDCL Bills 34824193.00 TDS on Fixed Deposits Interest 433204.55

Sales Accounts 2218288822.97


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Vat Sales 530803534.14HVDS Erection and Commission 78935348.09HVDS-Extra Items 27717.00 HVDS Gross Bills 1578390530.76 JBIC SUBSTATION GROSS BILLS 30131692.98

Purchase Accounts 1543621292.14Interstate Purchases 259775457.64Opening Stock 247495000.00

PURCHASE LOCAL 815031.00 Purchases 12.5% 615692656.94Purchases 4% 419204278.32 Purchases TOT @ 1% 638868.24

Direct Incomes 2314300.00 4412247.79Discount Account 2314300.00 3383020.76Freight & Insurance 707235.00 Price Variation on Poles 321992.03

Direct Expenses 576036523.25Excise Duty Expenses 59327275.17Rents Account 1275881.00Salaries & Wages 19654517.00Transport Charges 12833740.00CST @ 2 % on Purchases 2824027.64Fabrication Charges -Labour 7286290.00 Inspection Charges 35000.00 Interest on Purchases 8842441.81Job Work Charges 12367821.00 Labour Charges 111382094.37 Labour Charges MPL 28121253.00 Price Variation on DTR's 87281024.05 Repairs and Maintainance 388982.00 Stores and Spares 907385.00 Sub Contract Works 87492427.00 Testing Charges (CPRI) 749001.00 TURNOVER TAX 1% 32371.89Value Added Tax 123672232.57

Weighment Charges 15120.00 Workers Welfare Cess 11547638.75

Indirect Incomes 8775789.85Interest on Fixed Deposits(Audit) 1734097.28 Interest Received on Fixed Deposits 4309220.57 Miscellanious Income 1795842.00 Other Receipts From APSPDCL 414048.00 Transformer Repair Charges 522582.00

Indirect Expenses 75216121.73 3213086.12Bank Commission Charges 15798602.45Consultant Fee 98459.00Interest Account 12012662.48Miscellanious Expenses 485920.95

Travelling Expenses 1448270.00Vehicle Maintenance 5558582.00 Advertisement Charges 172508.00 Bad Debts 752435.00 Computers Maintenance 346498.00 Departmental Recovery 12956335.22 Depreciation 4787070.00 Devolution Expenses at Madanapalli Site 77581.00 Devolution Expenses at Puttur Site 35740.00 Donations 188639.00 Electrical Maintainence 375637.00


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Financial Charges 3213086.12 Galvaniziag Charges 57300.00 Hire Charges 814942.00 Insurance Charges 306607.00 Insurance & Taxes to Vehicles 249428.00 Interest on Vehicles 41201.00 Internet Charges 46850.00 Licenses & Renewals 41952.00

Loading & Unloading Charges 903538.00 Memberships & Subscriptions 662720.00 Office Expenses 537396.00 Packing and Forwarding Charges 247229.08 Petrol / Diesel at Sites (Puttur) 590135.70 Postal, Courier & Fax Charges 68146.85 Power Charges 1254578.00 Printing & Stationary 256732.00 Professional Charges 90773.00 Property Tax to Municipal Corp. / APIIC 39390.00 Seignorage Charges of (Ongole SS) 176519.00 Service Tax (Expenditure) 11777669.00 Stock Audit Fee 13236.00 Sundry Expenses of Madanapalli 126043.00 Sundry Expenses of Puttur 135778.00 Telephone Charges 764137.00 Tender Expenses 130261.00 Vehicles Rent (Lorry & Other) 788620.00

Diff. in Opening Balances 1.00Grand Total 2708337437.26 2708337437.26

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