RUKMANIBAI R JAIN

SHREYAS BLDG . 2ND FLOOR, ROOAD NO.08,

NEAR JAIN MANDIR, DAULAT NAGAR,
BORIVALI €, MUMBAI -400 066

ACCOUNTING YEAR ENDED : 31 MARCH 2020

ASSESSMENT YEAR : 2020 - 2021 P.A.N. : ACJPJ6824E
STATUS : INDIVIDUAL (SENIOR CITIZEN) RESIDENTIAL STATUS :ORDINARY RESIDENT

STATEMENT OF TOTAL INCOME AMOUNT

1 . INCOME FROM HOUSE PROPERTY

RENT RECD (i) 151,000
LESS: REPAIRS @ 30 % 45,300 105,700

2 . INCOME FROM OTHER SOURCES

MISC INCOME 477,292
BANK INT 3,138 480,430

GROSS TOTAL INCOME 586,130

LESS: DEDUCTION UNDER CHAPTER VI-A

U/S 80C: SCHOOOL FEES 119,250
U/S 80TTA: SAVING BANK INT 3,138 122,388

TOTAL INCOME 463,742

R/OFF 463,740

TAX PAYABLE 8,187

LESS: REBATE U/S 87A 8,187

BALANCE PAYABLE -
 RUKMANIBAI R JAIN
SHREYAS BLDG . 2ND FLOOR, ROOAD NO.08,
NEAR JAIN MANDIR, DAULAT NAGAR,
BORIVALI €, MUMBAI -400 066

ACCOUNTING YEAR ENDED : 31 MARCH 2021

ASSESSMENT YEAR : 2021 - 2022 P.A.N. : ACJPJ6824E
STATUS : INDIVIDUAL (SENIOR CITIZEN) RESIDENTIAL STATUS :ORDINARY RESIDENT

STATEMENT OF TOTAL INCOME AMOUNT

1 . INCOME FROM HOUSE PROPERTY

RENT RECD (i) 154,000
LESS: REPAIRS @ 30 % 46,200 107,800

2 INCOME FROM BUSINESS

NET INCOME AS PER I & E ACCOUNTS 405,068

3 . .INCOME FROM OTHER SOURCES

FDR INT 19,318
BANK INT 512 19,830

GROSS TOTAL INCOME 532,698

LESS: DEDUCTION UNDER CHAPTER VI-A

U/S 80C: SCHOOOL FEES 43,932
U/S 80TTA: SAVING BANK INT 512 44,444

TOTAL INCOME 488,254

R/OFF 488,250

TAX PAYABLE 9,413

LESS: REBATE U/S 87A 9,413

BALANCE PAYABLE -
 RUKMANIBAI R JAIN
SHREYAS BLDG . 2ND FLOOR, ROOAD NO.08,
NEAR JAIN MANDIR, DAULAT NAGAR,
BORIVALI €, MUMBAI -400 066

ACCOUNTING YEAR ENDED : 31 MARCH 2022

ASSESSMENT YEAR : 2022 - 2023 P.A.N. : ACJPJ6824E
STATUS : INDIVIDUAL (SENIOR CITIZEN) RESIDENTIAL STATUS :ORDINARY RESIDENT

STATEMENT OF TOTAL INCOME AMOUNT

1 . INCOME FROM HOUSE PROPERTY

RENT RECD (i) 311,400
LESS: REPAIRS @ 30 % 93,420 217,980

2 INCOME FROM BUSINESS

NET INCOME AS PER I & E ACCOUNTS 268,444

3 . .INCOME FROM OTHER SOURCES

FDR INT 20,573
BANK INT 208 20,781

GROSS TOTAL INCOME 507,205

LESS: DEDUCTION UNDER CHAPTER VI-A

U/S 80C: SCHOOOL FEES 36,500
U/S 80TTB: SAVING BANK INT 20,781 57,281

TOTAL INCOME 449,924

R/OFF 449,920

TAX PAYABLE 7,496

LESS: REBATE U/S 87A 7,496

BALANCE PAYABLE -
RUKMANIBAI R JAIN

CAPITAL ACCOUNT AS ON 31ST MARCH 2020

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 120,000 BY BALANCE B/D 3,811,688

TO BANK CHGS 182 BY RENT RECD 151,000
TO MAINTAINANCE CHGS 22,701 BY MISC INCOME 477,292
TO SCHOOL FEES 119,250 BY BANK INT 3,138

TO BALANCE C/D 4,180,985

TOTAL 4,443,118 TOTAL 4,443,118

BALANCE SHEET AS ON 31ST MARCH 2020

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 4,180,985FIXED ASSET

1/2 SHARE OF SHOP BORIVALI 689,200
UNSECURED LOAN SHOP AT BORIVALI (INDRA PRASTH) 375,000
LALIT R JAIN (SHOP) 596,742 GOLD 202,140
INVESTMENT
F.D (SBBJ) 297,198
LOANS & ADVANCES
ROHAN URBAN DEVELOPMENT 56,840
SHRI PARASMANI 325,863
RUPLAL JAIN 2,224,554
O ASSETS 486,060
CASH & BANK BALANCE
PUNJAB NATIONAL BANK 75,872
CASH IN HAND 45,000

TOTAL 4,777,727 TOTAL 4,777,727

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RUKMANIBAI R JAIN
PROFIT & LOSS ACCOUNT AS ON 31 ST MARCH 2021

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO LABOUR PAID 220,356 BY LABOUR CHGS RECD 665,820

TO CONVEYANCE EXPS 8,965
TO GENERAL EXPS 3,352
TO PRINTING & STATIONERY 4,778
TO TELEPHONE CHGS 9,652
TO SALARY 3,774
TO ELECTRICITY EXPS 9,875
TO NET PROFIT TRANSFERRED TO
CAPITAL ACCOUNT 405,068

TOTAL 665,820 TOTAL 665,820

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CAPITAL ACCOUNT AS ON 31ST MARCH 2021

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 120,000 BY BALANCE B/D 4,180,985

TO LIC OF INDIA 43,932 BY NET PROFIT TRANSFERRED 405,068
FROM I & E A/C
BY BANK INT 512
BY RENT RECD 154,000
TO BALANCE C/D 4,595,951 BY FDR INT 19,318

TOTAL 4,759,883 TOTAL 4,759,883

BALANCE SHEET AS ON 31ST MARCH 2021

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 4,595,951 FIXED ASSET

1/2 SHARE OF SHOP BORIVALI 689,200
SHOP AT BORIVALI (INDRA PRASTH) 375,000
LALIT R JAIN 596,742 GOLD 202,140
INVESTMENT
F.D (SBBJ) 316,516
LOANS & ADVANCES
ROHAN URBAN DEVELOPMENT 56,840
SHRI PARASMANI 325,863
RUPLAL JAIN 2,224,554
O ASSETS 945,568
CASH & BANK BALANCE
PUNJAB NATIONAL BANK 7,027
CASH IN HAND 49,985

TOTAL 5,192,693 TOTAL 5,192,693

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RUKMANIBAI R JAIN
PROFIT & LOSS ACCOUNT AS ON 31 ST MARCH 2022

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO LABOUR PAID 233,519 BY LABOUR CHGS RECD 544,364

TO CONVEYANCE EXPS 9,106
TO GENERAL EXPS 3,956
TO PRINTING & STATIONERY 4,902
TO TELEPHONE CHGS 9,984
TO SALARY 4,500
TO ELECTRICITY EXPS 9,953
TO NET PROFIT TRANSFERRED TO
CAPITAL ACCOUNT 268,444

TOTAL 544,364 TOTAL 544,364

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CAPITAL ACCOUNT AS ON 31ST MARCH 2022

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 120,000 BY BALANCE B/D 4,595,951

TO BANK CHGS 236 BY NET PROFIT TRANSFERRED 268,444
TO SCHOOL FEES 36,500 FROM I & E A/C
BY BANK INT 208
BY RENT RECD 311,400
TO BALANCE C/D 5,039,840 BY FDR INT 20,573

TOTAL 5,196,576 TOTAL 5,196,576

BALANCE SHEET AS ON 31ST MARCH 2022

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 5,039,840 FIXED ASSET

1/2 SHARE OF SHOP BORIVALI 689,200
SHOP AT BORIVALI (INDRA PRASTH) 375,000
LALIT R JAIN 596,742 GOLD 202,140
INVESTMENT
F.D (SBBJ) 337,089
LOANS & ADVANCES
ROHAN URBAN DEVELOPMENT 56,840
SHRI PARASMANI OK 325,863
RUPLAL JAIN OK 2,224,554
O ASSETS 1,288,808
CASH & BANK BALANCE
PUNJAB NATIONAL BANK 45,703
CASH IN HAND 91,385

TOTAL 5,636,582 TOTAL 5,636,582

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