Nayantara Developers

                                 Balance Sheet as on 31st March, 2023


         LIABILITIES      Sch.       Amount                    ASSETS                Sch.        Amount


PARTNERS CAPITAL                                     FIXED ASSETS                     IV          ₹ 14,235.00

FIXED CAPITAL                                      SUNDRY DEBTORS                            ₹ 2,05,48,558.00
TARADEVI R. BAFNA                    ₹ 2,75,000.00
SIDDHARTH R BAFNA                    ₹ 1,25,000.00 CLOSING STOCK                            ₹ 22,44,62,706.00
HATIMALI F. AHMED                    ₹ 1,00,000.00

FLUCTUATING CAPITAL              ₹ 13,54,61,133.70 OTHER CURRENT ASSETS               V      ₹ 1,33,10,241.69

SECURED LOAN               I      ₹ 4,91,02,027.00 CASH & BANK BALANCE                VI     ₹ 1,36,61,200.57

UNSECURED LOAN             II         ₹ 50,000.00 SIGNIFICANT ACC. POLICIES           VII

PROVISIONS                 III     ₹ 13,23,440.00 NOTES TO ACCOUNTS                  VIII

SUNDRY CREDITORS                  ₹ 7,33,71,389.56

ADVANCE FROM CUSTOMERS             ₹ 87,75,000.00

DEPOSITS                           ₹ 34,13,951.00

            Total                ₹ 27,19,96,941.26              Total                       ₹ 27,19,96,941.26




                                                                As per our report of even date

   Nayantara Developers                                         For M/s. Bandukwala & Bafna
                                                                   Chartered Accountants
                                                                        FRN 124751W


             Sd/-                                                           Sd/-
            Partner                                           (Murtaza A Bandukwala - Partner )
Place : Jalgaon                                                         M. No. 116886
Date : 23/09/2023
0
                                           Schedule -I
                                       SECURED LOANS
S.N                                 Particulars                    Amt
 1 Jalgaon Janta Sahakari Bank Ltd Loan A/c No. 16172000309   ₹ 4,91,02,027.00
                                     Total                    ₹ 4,91,02,027.00

                                             Schedule -II
                                       UNSECURED LOANS
S.N                                   Particulars                 Amt
 1 Satyam Residencies                                             ₹ 50,000.00
                                       Total                      ₹ 50,000.00

                                            Schedule -III
                                            PROVISIONS
S.N                                   Particulars                 Amt
 1 Electric Bill Payable                                        ₹ 1,98,245.00
 2 Professional Fees Payable                                    ₹ 2,47,200.00
 3 Provision for Tax for PY 2022-23                             ₹ 5,17,977.00
 4 Salary Payable                                                 ₹ 65,000.00
 5 TDS Payable 2022-23                                          ₹ 2,93,448.00
 6 Telephone Bill Payable                                          ₹ 1,570.00
                                       Total                   ₹ 13,23,440.00

                                            Schedule-IV
                                           FIXED ASSETS
S.N                                   Particulars                 Amt
 1 Water Motor                                                    ₹ 14,235.00
                                       Total                      ₹ 14,235.00

                                             Schedule -V
                                      OTHER CURRENT ASSETS
S.N                                    Particulars                 Amt
 1 GST Receivable                                             ₹ 1,22,21,256.69
 2 TDS/TCS Receivable                                              ₹ 57,885.00
 3 Advance Tax                                                   ₹ 4,75,000.00
 4 Linking Shares (Jalgaon Janta Sahakari Bank Ltd.)             ₹ 5,05,100.00
 5 Nayantara Arcade Society (AOP)                                  ₹ 51,000.00
                                     Total                    ₹ 1,33,10,241.69

                                            Schedule-VI
                                      CASH & BANK BALANCE
S.N                                   Particulars                  Amt
 1 Cash in Hand                                                  ₹ 9,65,793.00
 2 Jalgaon Janta Bank C/A.No.21/1110                                ₹ 3,329.00
 3 Kotak Mahindra Bank A/c No.9960187652                      ₹ 1,12,49,378.57
 4 Kotak Mahindra Bank (Rera A/c No.3014630874)                 ₹ 14,42,700.00
                                    Total                     ₹ 1,36,61,200.57