JAI KEDARNATH ENTERPRI SES VAZIRABAD. NANDED. A,CCOUNTING YFAR: 01-04-2017 TO 31-03-2018 ASSESSMENT YEAR: 2018 - 19 DEVELOPMENT ACCOUNT To Opening Stock 12,17,015.00 By Closing Stock 5l,20,320.04 To Purchases Borewell Motor 7 ,821.42 Bricks Purchase 4,36,380.00 Cement Purchase 2,01,904.00 Colouring Purchase 1,82,150.00 Doors, Windows & Glazing Purchas 60,000.00 Electrical Purchase 2,21,082.51 Metal Purchase I,30,000.00 Misc. Purchase On Site 3,895.00 Murum Purchase 67,420.00 POP Purchase 9,000.00 Sand Purchase 4,67,000.00 Sanitary Purchase 1,49,801,98 Steel Purchase 1,59,706.24 Tiles & Marbles Purchase 6,350.00 To Direct Expenses Excavation Expenses 26,600.00 Labour Paymgnt 80,315,00 Labour S ub-Contract A/c 13,33,560.00 Misc Expenses 1,07,158.00 Professional Fees 46,000.00 To Admini strative Expenses 2,07,100,89 51,20,320.04 51,20,320.04 Jldi I r.P,i"i;oF JAI KEDARNATH ENTERPRISES VAZIRABAD. NANDED. ACCOUNTING YEAR: 01-04;2017 TO 3,1-03-2018 ASSESSMENT YEAB: 2010 - le PARTNryR'S CURRENT CAPITAL ACCOUNT SATISH P. MAHESHWARI To Share of Interest on TDS 310.00 By Balance C/f 4,18,300.00 To Share of Late Fees on GST 260.00 By Cash & Bank 8,03,500.00 To Balance C/f t2,21,230.00 12,21,800.00 12,21,800.00 GANESH P. KALYANKAR To Share of Interest on TDS 310.00 By Balance C/f 3,58,400.00 To Share of Late Fees on GST 260.00 By Cash & Bank t0,57, r r0.00 To Balance C/f 14,14,940.00 14,15,510.00 14,15,510.00 SANTOSH M. BHATYDARI 310,00 By Balance C/f 3,18,500.00 To Share of Tnterest on TDS To Share of Late Fees on GST 260.00 By Cash & Bank 3,50,000.00 To Balance C/f 6,67,930.00 6,68,500.00 6,68,500.00 JAI KEDARNATH ENTERPRISES VAZIRABAD. NANDED. ACCOUNTING YEAR: 01-04-201.7 TQ 3l-03-20,!8 ASSESSMENT YEAR: 2018 - 19 BALANCE STIEET AS ON 31-03-2018 LIABILITIES AMOUNT ASSETS AMOUNT PARTNER'S FIXED CAPITAL ACCOUNT CURRENT ASSETS Satish P. Maheshwari 50,000.00 Work in Progress 51,20,320.04 Ganesh P. Kalyankar 50,000.00 Santosh M. Bhandari 50,000.00 DEPOSITS Deposit with MSEDCL 5,000.00 Satish P. Maheshwari 12,21,230.00 LOANS & ADVANCES Ganesh P. Kalyankar 14,14,940.00 GST. ITC t,04,8 t5.34 Santosh M. Bhandari 6,67,930.00 Zuber Fabrication 20,000.00 UNSECURED LOANS CASH & BANK BALANCES Sanman Construction 62,635.00 NMC C/A - 200904180001219 1,58,2 [0,00 UBI C/A - 342901010036538 4,440.22 BOOKING ADVANCETS As Per Annexure "A" 12,6'7,857 .00 Cash-in-hand 1,22,122.00 SUNDRY CREDITORS As Per Annexure "B" 7,45,065.60 PROVISION Light Bill Payable 3,430.00 TDS Payable 1,820.00 55,34,907.60 55,34,907.60 Jai ANNEXURE ''A'' BOOKING ADVANCE: Advance Asainst Row House Daksha Dilip Pandit 10,00,000.00 Mrs. Pushpa & Ramesh Toshniwal 2,67,857.00 12,67,857.00 ANNEXURE ''B'' SUNDRY CREDITORS Purchase Creditors Hind Agencies 20,376.00 Hyderabad Machinery Co. 8,910.00 K, K. Trading Corporation 49,286.60 Namokar Traders 29,160.00 Rajdhani Electrical & Trading Co. 79,947.00 Sangameshwar Enterprises 76,307.00 Santosh Agencies 1,30,605.00 Shri Hanuman Vijay Saw Mill 46,100.00 TDS Creditors Hamid Hasham Deshmukh 45,000.00 J. P. Falor & Co. 10,000.00 Sanjay Nagurao Jondhale 99,700.00 Sk, Ayajoddin Sk. Fayasoddin 25,000.00 URD Creditors Balaji Patil Suryawanshi 42,000.00 Shreevari lndustries 82.674.00 7,45,065.60 Ja! Kedarnath Enter rise s Partner