Liabilities

Capital Account
N Chandra Shekar Rao
N Rukmini Devi
Loans (Liability)
Bank OD A/c
Secured Loans
Unsecured Loans
Bhavani Intelligence Security Service
Kotak Mahindra Bank Prsonal Loan
L G Ravinder
Ramu Kiran
Sukanya
Syndicate Bank Loan for RMC
Current Liabilities
Duties & Taxes
Provisions
Sundry Creditors
Profit & Loss A/c
Opening Balance
Current Period
Less: Transferred

Total

JAIDHAR CONSTRUCTIONS as at 31-Dec-2008

Assets
14178970.00 Fixed Assets
8743620.00
Buildings
5435350.00
Office Equipment
68365940.54 Plant & Machinery
18360509.85
Vehicles
10624788.41
Computers
3163935.28
Furniture
18000.00
Lab Equipments
1247440.00
Provision for Computers
-1838733.00
Provision for Furniture
230000.00
Provision for Labequipments
60000.00
Provision for Office Equipment
36500000.00
Investments
7746942.85 Sand Quary -Inv
1594842.25
Current Assets
194000.00
Closing Stock
5958100.60
Loans & Advances (Asset)
7333739.88 Sundry Debtors
1453301.17
Cash-in-hand
5892758.71
Bank Accounts
12320.00
Margadarsi Chit Funds
TDS Receves
Branch / Divisions
Kasinath Metals Pvt Ltd
Misc. Expenses (ASSET)
Pre Operative Expenses
Suspense A/c
Suspense

97625593.27

Total

JAIDHAR CONSTRUCTIONS as at 31-Dec-2008

57814194.76
232018.00
34768.00
27448029.90
29795331.86
36000.00
65880.00
247350.00
-21600.00
-3294.00
-18551.00
-1738.00
1290000.00
1290000.00
33313587.27
12280920.20
20334311.86
50681.12
-280404.91
369307.00
558772.00
3261418.00
3261418.00
180214.00
180214.00
1766179.24
1766179.24

97625593.27

JAIDHAR CONSTRUCTIONS
PLOT NO 37, HACP COLONY, OPP: VIKRAMPURI, SECUNDERABAD
PROVISIONAL PROFIT & LOSS A/C FOR THE PERIOD 1.04.08 TO 31.12.08
PARTICULARS
Opening Stock
Purchases
Compressor
Diesel
Labour Charges
Tollgate Charges
Tyres
Accounting Charges
Association Fee
Bank Charges
Blasting Charges
Board Painting Charges
Cloths
Compressor Payment
Consulting Charges
Contonment Charges
Conveyance Charges
Depreciation
Discount & Rebates
Donations
Driver's Battha
Electrical Charges
Electricity Charges
Festival Expenses
Financial Charges
Fly Ash
Gas Cutting Charges
Gravel Lifting Charges
Gypsum
Hitachi Hire Charges
ICICI Lombard Gen Insurance
Insurance Expenses
Interest on Loans
Miscellanious Expences
News Paper
Office Maintenances
Pipes
Plumbing Items
Pooja Expenses
Postage & Telephone
Printing & Stationery
Professional Tax - Dcto
RMC Expenses
Repairs & Maintenance
Rates & Taxes
Rock Breaking Charges
Salaries & Wages

AMOUNT (Rs)
0
17667898.21
575750.00
10040272.25
1062391.21
32370.00
1006217.00
34000.00
2500.00
51063.68
1517670.00
4843.00
8395.00
260950.00
9000.00
311315.00
1050.00
7186498.00
5428.00
22651.00
453250.00
73153.00
69897.00
10854.00
1957811.98
67630.20
11500.00
32000.00
31647.00
67534.00
27153.00
281535.00
1278359.00
49600.15
1310.00
9573.00
4000.00
217458.50
1956.00
100.00
12611.25
3500.00
1082365.80
1794242.50
133200.00
23500.00
1637133.00

PARTICULARS
Sales Accounts
Job Work
Sales
Indirect Incomes
Pumping Charges

AMOUNT (Rs)

21644555.00
33963332.08
4900.00

Rs.
Servicing Oils
Spare Parts
Staff Welfare
Telephone Charges
Testing Charges
Transport Charges
Travelling Expences
Vehicle Hire Charges
Weighing Charges
Net Profit

40512.00
2413.14
28496.00
55335.00
53372.00
297989.50
45344.00
53790.00
6640.00
5895758.71
55612787.08

As per the Records & Information

furnished before us

Rs.

55612787.08

Repairs & Maintenance

Freight Charges
Loading & Unloading

26698.00
247016.50

Transport charges

24275
297989.50

Building Repair & Maintenance

Computer Maintenance

Machinery Repairs & Maintenance

Other Repairs & Miantenance
Vehicle Repairs & Maintenance

6026.00
4250.00

117060
350
1666556.5
1794242.50

RMC Expenses
Consultant Charges-RMC
Electrical Items-RMC
Generator Maintenance RMC
Hire Charges- RMC
Iron & Steel - RMC
Labour Charges-Rmc
Labour Licence-RMC
Machinery Maintenance-RMC
Other Expenses-RMC
Painting Charges - RMC
Pipes - RMC
Postage & Telephone-RMC
Printing & Stationery-RMC
Staff Welfare-RMC
Standard Weights -RMC
Transportation Charges -RMC
Travelling Charges-RMC
Valuation Charges-RMC
Vehicle Repairs & Maintenance -RMC

10000.00
116285.00
30000.00
69750.00
3852.00
65220.00
4000.00
173715.00
43774.80
30950.00
8119.00
110.00
31143.00
26250.50
126562.50
234123.00
18590.00
5000.00
84921.00

Total

1082365.80

Net Profit as per System

Additions
Vehicle Deposits

5892758.71
3000
5895758.71

Miscllaneous Expenses
Miscllneous Expenses
Accessories
Rounding Off

49131.5
450
18.65
49600.15

JAIDHAR CONSTRUCTIONS
PLOT NO 37, HACP COLONY, OPP: VIKRAMPURI, SECUNDERABAD

PROVISIONAL BALANCE SHEET AS ON 31.12.08

LIABILITIES

AMOUNT(Rs)

Capital A/c

(+)
(+)

N. Chandra Sekhar Rao

Opening Balance
Capital introduced
Net profit During the Year

(-)

Drawings

(+)
(+)

N. Rukmini Devi
Opening Balance
Capital introduced
Net profit During the Year

(-)

Drawings

ASSETS
Fixed Assets
(As per Schdule)

1525601
9337440
3537455
14400496
376699
14023797

1006670
5010000
2358303
8374973
4928
8370045

Investments
Sand Quary

AMOUNT(Rs)
57814195

1290000

Current Assets & Loans & Advances

Loans & Advances
Sundry Debtors
Cash in hand
Tax deducted at Source
Vehicle Deposits
Misc. Expenses (Asset)
pre Operative Expenses

9831837
22173045
50680
558772
3000
180214

Secured Loans
Bank Overdraft
Vehicle Loans
RMC Loan
Unsecured Loans
ICICI Bank OD

10883830
10624788
36500000
3453935
280405

Current Liabilities
Duties & Taxes
Provisions
Sundry Creditors

1594842
194000
5976100

91901743
As per the Records & Information
furnished before us

91901743

PARTICULARS

(-)

Bank A/c as per System

Post dated Cheques issued
Schiwing shetter india pvt ltd
Anjana Power Systems
Grasim industries
AMW ltd
Essae Digitronics
Orient cargo movers
VNR constructions
Vasavi datta Cement industries

AMOUNT(Rs)
18360510
1528333
1200000
177600
1760000
250000
218196
250100
2764627
8148856
10211654

Additions
B V M Constructions
Air Equipment Company

Balance As per BRS

500000
172176
672176
10883830
7476680

Particulars
Opening Stock
Purchase Accounts
Lime Powder
Purchase Order
Purchases
Direct Expenses
Compressor
Diesel
Freight Charges
Labour Charges
Loading & Unloading
Tollgate Charges
Tyres
Gross Profit c/o

JAIDHAR CONSTRUCTIONS 1-Apr-2008 to 31-Dec-2008

17667898.21
11000.00
17656898.21

Sales Accounts
Job Work
Sales
Direct Incomes
Closing Stock

12990714.96
575750.00
10040272.25
26698.00
1062391.21
247016.50
32370.00
1006217.00
24949273.91
19061415.20
450.00
34000.00
2500.00
51063.68
1517670.00
4843.00
6026.00
8395.00
260950.00
4250.00
10000.00
9000.00
311315.00
1050.00
7186498.00
5428.00
22651.00
453250.00
73153.00
116285.00
69897.00
10854.00
1957811.98
67630.20
11500.00
30000.00
32000.00
31647.00
69750.00
67534.00
27153.00
281535.00
1278359.00
3852.00

JAIDHAR CONSTRUCTIONS 1-Apr-2008 to 31-Dec-2008

55607887.08
21644555.00
33963332.08

55607887.08
Gross Profit b/f
Indirect Incomes
Pumping Charges

55607887.08
Indirect Expenses
Acceseries
Accounting Charges
Association Fee
Bank Charges
Blasting Charges
Board Painting Charges
Building Repair & Maintenance
Cloths
Compressor Payment
Computer Maintenance
Consultant Charges-RMC
Consulting Charges
Contonment Charges
Conveyance Charges
Depreciation
Discount & Rebates
Donations
Driver's Battha
Electrical Charges
Electrical Items-RMC
Electricity Charges
Festival Expenses
Financial Charges
Fly Ash
Gas Cutting Charges
Generator Maintenance RMC
Gravel Lifting Charges
Gypsum
Hire Charges- RMC
Hitachi Hire Charges
ICICI Lombard Gen Insurance
Insurance Expenses
Interest on Loans
Iron & Steel - RMC

Particulars

24949273.91
4900.00
4900.00

Labour Charges-Rmc
Labour Licence-RMC
Machinary Repair & Maintenance
Machinery Maintenance-RMC
Miscellanious Expences
News Paper
Office Maintenances
Other Expenses-RMC
Other Repair & Maintenance
Painting Charges - RMC
Pipes
Pipes - RMC
Plumbing Items
Pooja Expenses
Postage & Telephone
Postage & Telephone-RMC
Printing & Stationery
Printing & Stationery-RMC
Professional Tax - Dcto
Rates & Taxes
Rock Breaking Charges
Rounding Off
Salaries & Wages
Servicing Oils
Spare Parts
Staff Welfare
Staff Welfare-RMC
Standard Weights -RMC
Telephone Charges
Testing Charges
Transportation Charges -RMC
Transport Charges
Travelling Charges-RMC
Travelling Expences
Valuation Charges-RMC
Vehicle Deposits
Vehicle Hire Charges
Vehicle Repairs & Maintenance -RMC
Vehicles Repair & Maintenance
Weighing Charges
Nett Profit
Total

65220.00
4000.00
117060.00
173715.00
49131.50
1310.00
9573.00
43774.80
350.00
30950.00
4000.00
8119.00
217458.50
1956.00
100.00
110.00
12611.25
31143.00
3500.00
133200.00
23500.00
18.65
1637133.00
40512.00
2413.14
28496.00
26250.50
126562.50
55335.00
53372.00
234123.00
24275.00
18590.00
45344.00
5000.00
3000.00
53790.00
84921.00
1666556.50
6640.00
5892758.71
24954173.91

Total

24954173.91

Consultant Charges-RMC
Electrical Items-RMC
Generator Maintenance RMC
Hire Charges- RMC
Iron & Steel - RMC
Labour Charges-Rmc
Labour Licence-RMC
Machinery Maintenance-RMC
Other Expenses-RMC
Painting Charges - RMC
Pipes - RMC
Postage & Telephone-RMC
Printing & Stationery-RMC
Staff Welfare-RMC
Standard Weights -RMC
Transportation Charges -RMC
Travelling Charges-RMC
Valuation Charges-RMC
Vehicle Repairs & Maintenance -RMC

10000.00
116285.00
30000.00
69750.00
3852.00
65220.00
4000.00
173715.00
43774.80
30950.00
8119.00
110.00
31143.00
26250.50
126562.50
234123.00
18590.00
5000.00
84921.00

1082365.80

JAIDHAR CONSTRUCTIONS
STATEMENT OF DEPRECIATIN FOR THE YEAR 2008-09

S.NO

PARTICULARS

DEP %

WDV AS ON
10.04.08

BUILDUINGS

10%

182088

PLANT & MACHINERY

15%

402432

VEHICLES

15%

COMPUTERS

DELITIONS

TOTAL

71725

253813

21795

232018

10128542

19996435

30527409

3079379

27448030

21733072

13802401

1700000

33835473

4040141

29795332

60%

36000

36000

21600

14400

FURNITURE

10%

65880

65880

3294

62586

LAB EUIPMENTS

15%

247350

247350

18551

228799

OFFICE EQUIPMENT

10%

34768

34768

1738

33030

22135504

10346630

34218559

1700000

65000693

7186498

57814195

TOTAL

ADDTIONS
UP TO
AFTER
3.10.08
3.10.08

DEPRECAI WDV AS ON
ON
31.03.09

STATEMENT OF EXPENSE FOR THE PERIOD 01.04.08 TO 31.12.08

S.NO

PARTICULARS

APRIL

MAY

JUNE

JULY

AUG

SEPT

OCT

NOV

DEC

TOTAL

4 labouor charges

40000

38500

42000

37500

44500

38000

38500

38000

33000

350000

5 Balsting charges

350000

150000

100000

250000

50000

200000

100000

150000

150000

1500000

6 Drivers Batta

15000

17000

16500

18000

17500

15000

17500

16500

17000

150000

8 Salaries & Wages

55000

55000

55000

55000

55000

55000

55000

55000

60000

500000

9 Vehicle Repairs & Maintenance

38000

38000

39000

39000

39000

39000

39000

39000

40000

350000

498000

298500

252500

399500

206000

347000

250000

298500

300000

2850000