M/s Vivsun Engineering Industries Private Limited

DEFERRED TAX LIABILITY DEFERRED DEFERRED TOTAL

TAX TAX
AS ON 31.03.2021 26.00% ASSETS LIABILITIES In ' (Rs.)

#REF! #REF!
TOTAL #REF! #REF!

Year ended
DEPRECIATION ON FIXED ASSETS 31.03.2021
WDV AS PER COMPANIES ACT 13,918,085
LESS LAND -
NET 13,918,085

WDV AS PER INCOME TAX ACT #REF!

NET DIFFERENCE #REF!

Items of Timing Difference Accumulated (Charge) / Balance

Deferred Tax Credit Assets
Assets / /(Liability)
(Liability)

As at during the year as at

01.04.2020 31.03.2021
Depreciation 283,623.00 #REF! #REF!
Total 283,623.00 #REF! #REF!
 STATEMENT SHOWING COMPUTATION OF TAXABLE INCOME
Vivsun Engineering Industries Private
NAME OF THE ASSESSEE :
Limited
REGD. OFFICE : 23, Loni Road, Mohan Nagar
Ghaziabad - 201005
CIN : U29255UP2016PTC076879
EMAIL ID : [email protected]
MOBILE NO. : 9811320823
STATUS : Pvt. Ltd. Company
P.A. NO. : AAFCV3843A
WARD : Circle - 2 / Ghaziabad
PREVIOUS YEAR ENDED ON : 31.03.2022
ASSESSMENT YEAR : 2022-2023
DATE OF INCORPORATION : 26.02.2016
BANK A/C NO. : 6416589716
IFS CODE : IDIB000R057
Total no. of Bank Accounts 4
Name of Bank A/C No. IFS Code Type of A/c
Indian Bank 6416589716 IDIB000R057 Current
Kotak Mahindra Bank 9312300099 KKBK0000180 Current
State Bank of India 35970895713 SBIN0004366 Current
HDFC Bank 50200049441864 HDFC0000975 Current

Income from Business

Net Profit/(Loss) as per Profit & Loss Account A/c (5,037,498.00)
Add : Income Tax Demand (AY 2020-21) #REF!
Add : Depreciation as per Companies Act, 2013 ### 3,303,117.00
### #REF!
Less : Depreciation as per Income Tax Act, 1961 ### #REF! #REF!

Total Income/(Loss) #REF!

Rounding off #REF!

Income Tax Due @ 25% -
Health & Edu.Cess @ 4% -
Total Income Tax Due -

Computation of Income Tax u/s 115JB of the Income TaxAct, 1961

Profit/(loss) after tax as per Audited Profit & Loss a/c attached (5,037,498.00)
Book Profit / (Loss) (5,037,498.00)

15% of Book Profit -

Health & Edu Cess @ 4% -
Total Tax Payable u/s 115JB -

Therefore, tax liability of the Company will be -

TDS deducted #VALUE!
Refund Due #VALUE!

Statement of Business losses Brought/Carried Forward

Assessment Year Brought Forward Set off Carried Forward
A/Y 2020-2021 (14.01.2021) 2,685,144.00 - 2,685,144.00
A/Y 2021-2022 (27.01.2022) - - 2,743,477.00
2,685,144.00 - 5,428,621.00

Statement of Unabsorbed Depreciation Brought/Carried Forward

Assessment Year Brought Forward Set off Carried Forward
A/Y 2020-2021 (14.01.2021) 1,096,358.00 - 1,096,358.00
A/Y 2021-2022 (27.01.2022) - - 1,146,927.00
1,096,358.00 - 2,243,285.00

For Vivsun Engineering Industries Private Limited

(Vedant Aggarwal)
Director
 VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (MACHINING UNIT)
CIN - U29255UP2016PTC076879
23, Loni Road, Mohan Nagar, Ghaziabad - 201005

Balance Sheet as at 31st March, 2024

(Amounts in Indian Rupees)
Particulars Note As at As at
No. 31st March, 2024 31st March, 2023
I. EQUITY AND LIABILITIES
(1) Shareholders' funds
(a) Share Capital 1 97,000,000.00 97,000,000.00
(b) Reserve and surplus 2 (14,418,399.53) (9,380,901.38)
(c) Money received against share warrants - -
(2) Share application money pending allotment - -
(3) Non-Current Liabilities
(a) Long Term borrowings 3 20,056,347.75 21,719,359.39
(b) Deferred tax liabilities (Net) - -
(c) Other Long Term Liabilities - -
(d) Long Term Provisions - -
(4) Current Liabilities
(a) Short Term borrowings - -
(b) Trade Payables 4 2,133,472.40 3,185,106.08
(c) Other current liabilities 5 13,234,083.73 11,398,801.84
(d) Short term provisions 6 - -

TOTAL 118,005,504.35 123,922,365.93

II. ASSETS
(1) Non-Current Assets
(a) Property Plant & Equiqment and intangible assets
(i) Property Plant & Equiqment 7 13,918,085.10 14,049,906.64
(ii) Intangible assets - -
(iii) Capital work-in-progress - -
(iv) Intangible assets under development - -
(b) Non-current investments - -
(c) Deferred tax assets (net) 349,084.00 349,084.00
(d) Long-term loans and advances
(e) Other non-current assets 8 - -
(2) Current Assets
(a) Current investments - -
(b) Inventories 9 11,606,302.97 10,438,097.16
(c)Trade receivables 10 115,965.38 5,869,711.70
(d) Cash and cash equivalents 11 3,134,454.72 1,832,928.42
(e) Short term loans and advances 12 69,973,110.52 69,920,281.62
(f) Other current assets 13 18,908,501.66 21,462,356.39
TOTAL 118,005,504.35 123,922,365.93
Notes on Financial Statements 21 - -
As per our separate report of even date
for Vinay Satya & Co. For and on Behalf of the Board
Chartered Accountants Vivsun Engineering Industries Pvt Ltd

Place : Ghaziabad (Vinay K. Gupta) (Renu Aggarwal) (Vedant Aggarwal)

Date : 30th August, 2024 Proprietor Director Director
M. No. 079829 DIN - 08062901 DIN - 07408600
 VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (MACHINING UNIT)
CIN - U29255UP2016PTC076879
23, Loni Road, Mohan Nagar, Ghaziabad - 201005

Statement of Profit and Loss for the year ended 31st March, 2024

(Amounts in Indian Rupees)

Note For the year ended For the year ended
No. 31st March, 2024 31st March, 2023

I Revenue from Operations 14 25,924,379.07 34,390,094.12

II Other Income 15 71,348.38 116,004.71
III TOTAL INCOME ( I + II ) 25,995,727.45 34,506,098.83

IV EXPENSES
Cost of Materials consumed 16 8,207,197.85 14,791,384.85
Purchases of Stock-in-trade
Change in Inventories of finished goods, 17 (579,683.42) (2,135,689.20)
work in progress and stock in trade
Employees benefit expenses 18 7,026,937.00 7,035,636.00
Finance Cost 19 1,468,068.21 1,369,770.24
Depreciation and Amortisation Expenses 7 3,303,116.84 3,748,345.58
Other Expenses 20 11,607,589.12 11,500,372.78
TOTAL EXPENSES (IV) 31,033,225.60 36,309,820.25

V Profit/(Loss) before exceptional and extraordinary items and tax (5,037,498.15) (1,803,721.42)
VI Exceptional and extraordinary Items - -
VII Profit/(Loss) before tax (V - VI) (5,037,498.15) (1,803,721.42)
VIII Tax Expenses
(1) Current Tax - -
(2) Deferred Tax Liability / (Assets) - -

IX Profit/(Loss) for the period from continuing VII - VIII

operations (5,037,498.15) (1,803,721.42)
X Profit/(Loss) from discontinuing operations - -
XI Tax expense of discontinued operations - -
XII Profit/(Loss) from Discontinued operations after X - XI
tax - -
XIII Profit/(Loss) for the period (IX + XII) (5,037,498.15) (1,803,721.42)
XIV Earnings per equity share
(1) Basic (25.19) (9.02)
(2) Diluted - -
Notes on Financial Statements 21
As per our separate report of even date
for Vinay Satya & Co. For and on Behalf of the Board
Chartered Accountants Vivsun Engineering Industries Pvt Ltd

Place : Ghaziabad (Vinay K. Gupta) (Renu Aggarwal) (Vedant Aggarwal)

Date : 30th August, 2024 Proprietor Director Director
M. No. 079829 DIN - 08062901 DIN - 07408600
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023

Note 1 : Share Capital

Authorised Share Capital No. of shares Amount (INR) No. of shares Amount (INR)
2,00,000 Equity shares of face value of Rs.10/- each 200,000 2,000,000 200,000 2,000,000
95,00,000 Preference shares of face value of Rs.10/- each 9,500,000 95,000,000 9,500,000 95,000,000
TOTAL 9,700,000 97,000,000 9,700,000 97,000,000

Issued, subscribed & paid up No. of shares Amount (INR) No. of shares Amount (INR)
2,00,000 Equity shares of face value of Rs.10/- each 200,000 2,000,000 200,000 2,000,000
95,00,000 Preference shares of face value of Rs.10/- each 9,500,000 95,000,000 9,500,000 95,000,000
Total 9,700,000 97,000,000 9,700,000 97,000,000

Note 1.1 : Reconciliation of the number of shares and amount outstanding at the beginning and at the end of the reporting period:
Shares
Particulars outstanding at Shares Issued during Shares bought back Shares outstanding at
the beginning of the year during the year the end of the year
the year
Equity shares with voting rights
Year ended 31 March, 2023
- Number of shares 200,000 - - 200,000
- Amount (INR) 2,000,000 - - 2,000,000
Year ended 31 March, 2024
- Number of shares 200,000 - - 200,000
- Amount (INR) 2,000,000 - - 2,000,000

Shares
Particulars outstanding at Shares Issued during Shares bought back Shares outstanding at
the beginning of the year during the year the end of the year
the year
Preference Shares
Year ended 31 March, 2023
- Number of shares 9,500,000 - - 9,500,000
- Amount (INR) 95,000,000 - - 95,000,000
Year ended 31 March, 2024
- Number of shares 9,500,000 - - 9,500,000
- Amount (INR) 95,000,000 - - 95,000,000

Note 1.2 : Terms /rights attached to equity shares:

The company has two class of Shares having a face value of Rs.10/- each. Each holder of Equity Share is entitled to one vote per share. The company pays
dividends in Indian Rupee if declared. The Dividend proposed by the Board of Directors is subject to the approval of the Share Holders in the ensuing
Annual General Meeting.
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023

Note 1.3 : Details of shares held by each shareholder holding more than 5% shares capital :
As at 31st March, 2024 As at 31st March, 2023
Class of Shares/ Name of the Shareholder No. of shares % holding in that class % holding in that
No. of shares held
held of shares class of shares
Equity shares with voting rights
Vedika Aggarwal 25,000 12.50% 25,000 12.50%
Renu Aggarwal 24,000 12.00% 24,000 12.00%
Vedant Aggarwal 51,000 25.50% 51,000 25.50%
Amit Kumar Lohia 100,000 50.00% 100,000 50.00%
Preference Shares
Tanya Homes Pvt Ltd 5,500,000 57.89% 5,500,000 57.89%
Nupur Real Estates Pvt Ltd 4,000,000 42.11% 4,000,000 42.11%

Note 1.4 : Change in share capital for the period of five years immediately preceding the date as at which the Balance Sheet is prepared.

Particulars 2023-24 2022-23 2021-22 2020-21 2019-20

Aggregate number and class of shares allotted as

fully paid-up pursuant to contract(s) without - - - - -
payment being received in cash

Aggregate number and class of shares allotted as

fully paid-up by way of bonus shares (Equity - - - - -
shares)
Aggregate number and class of shares bought
back - - - - -

Note 1.5 :Details of Shareholding of Promoters

Shareholding at the end of Shareholding at the end of
March 31, 2024 March 31, 2023
Name of Promoters % Change during the
year
No. of Shares % of total Shares No. of Shares % of total Shares
of the Company of the Company

Vedika Aggarwal 25,000 12.50% 25,000 12.50% -

Renu Aggarwal 24,000 12.00% 24,000 12.00% -
Vedant Aggarwal 51,000 25.50% 51,000 25.50% -
Amit Kumar Lohia 100,000 50.00% 100,000 50.00% -

Shareholding at the end of Shareholding at the end of

March 31, 2023 April 1, 2022
Name of Promoters % Change during the
year
No. of Shares % of total Shares No. of Shares % of total Shares
of the Company of the Company

Vedika Aggarwal 25,000 12.50% 25,000 12.50% -

Renu Aggarwal 24,000 12.00% 24,000 12.00% -
Vedant Aggarwal 51,000 25.50% 51,000 25.50% -
Amit Kumar Lohia 100,000 50.00% 100,000 50.00%
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023

Note 2 : Reserve and Surplus

(a) Capital Reserve - -
(b) Capital Redemption Reserve - -
(c) Securities Premium - -
(d) Debenture Redemption Reserve -
(e) Revaluation Reserve -
(f) Other Reserve - Please Specify -
(g) Surplus i.e., balance in Statement of Profit and Loss
As per last Balance Sheet (9,380,901.38) (7,577,179.96)
Add : Profit / (Loss) for the year (5,037,498.15) (14,418,399.53) (1,803,721.42) (9,380,901.38)

Total (14,418,399.53) (9,380,901.38)

Note 3 : Long-term borrowing

(a) Bonds/debentures - -
(b) Secured Term loans
(A) from banks
HDFC Bank - Car Loan 1,180,990.57 1,611,337.99
Renault Finance - Car Loan 436,645.00 560,554.00
(B) from other parties - -
(c) Deferred payment liabilities - -
(d) Deposits - -
(e) Loans and advances from related parties
(f) Long term maturities of finance lease obligations - -
(g) Other loans and advances (specify nature) - -
Shruti Finsec Pvt Ltd 17,280,399.00 -
Tanya Homes Pvt Ltd - 16,032,248.00
Vivsun Engg Ind. Pvt Ltd (Casting Div.) 1,158,313.18 3,515,219.40

Total 20,056,347.75 21,719,359.39

(1) Terms of Borrowings :

HDFC Bank: Car Loan from HDFC is secured on the basis of primary security by way of hyothecation of car of the company and Further it has been secured
by unconditional and irrevocable personal guarantee of Vedant Aggarwal and Renu Aggarwal.
(2) The Company has not made default in repayment of principal borrowings and interest.
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023

Note 4 : Trade Payable (Sundry Creditors)

Non Current
Micro and small enterprises - -
Other Trade Payables - -
Current
Micro and small enterprises 1,872,835.00 3,185,106.08
Other Trade Payables 260,637.40 -
Total 2,133,472.40 3,185,106.08

The information as required to be disclosed under the Micro, Small and Medium Enterprise Development Act (MSMED Act), 2006 has been determined to
the extent such parties have been identified by the company, on the basis of information and records available with them. Disclosure in respect of
interest due on delayed payment has been determined only in respect of payments made after the receipt of information, with regards to filing of
memorandum, from the respective supplier Disclosure under section 22 of the Act, is as under -

Note 4.1 : Trading payables aging schedule

Particulars Outstanding for following periods from due date of payment
Less than 1 1-2 Year 2-3 Year More than 3 Year Total
year
(i) MSME 803,048.46 772,876.00 271,146.04 25,764.50 1,872,835.00
(ii) Others 260,637.40 - - - 260,637.40
(iii) Disputed Dues - MSME - - - - -
(iv) Disputed Dues - Others - - - - -

Note 5 : Other Current Liabilities

a) Current maturities of long-term debt - -
b) Advance From Customers 6,417,411.61 3,216,685.45
c) Other payables -
Expenses payable 1,216,378.25 1,584,701.57
Vivsun Engg Ind. Pvt Ltd (Casting Div.) 5,600,293.87 6,597,414.82

Total 13,234,083.73 11,398,801.84

Note 6 : Short Term Provisions

(a) Provision for employee benefits: - -
(b) Provision for Income Tax - -
Total - -
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Note 14 : Revenue from Operation (Sales)
(a) Sale of Products
GST Sale U.P. 11,909,123.46 16,900,062.36
GST Sale Central 2,106,776.00 2,460,908.61
Sale Agst Export 634,000.00 1,632,696.00
(b) Sale of Services
Job Work 7,774,479.61 9,896,427.15
Commission Income 3,500,000.00 3,500,000.00
(c) Other Operating Revenues - -

Total 25,924,379.07 34,390,094.12

Note 15 : Other Income

Drawback Incentive 10,098.00 29,389.00
Interest on FDR with Trade Tax 2,122.00 2,015.00
Interest on FDR with Kotak 2,180.00 51,386.00
Interest on Income Tax Refund 32,971.00 27,627.00
Short Term Gain on Debt Fund (ICICI Ultra Short Term) 23,977.38 5,293.59
Exchange Rate Difference - 294.12

Total 71,348.38 116,004.71

VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023

Note 16 : Cost of Material Consumed

Opening Stock 5,413,808.81 6,178,524.17
Add : Purchases 8,795,720.24 14,026,669.49
Less : Closing Stock 6,002,331.20 5,413,808.81
Total 8,207,197.85 14,791,384.85

Note 17 : Change in Inventories of FG, WIP and Stock in Trade (Increase) / Decrease
Opening Stock
Work-in-Process 4,632,565.49 2,668,543.72
Finished Goods 391,722.86 5,024,288.35 220,055.43 2,888,599.15
Closing Stock
Work-in-Process 5,168,148.97 4,632,565.49
Finished Goods 435,822.80 5,603,971.77 391,722.86 5,024,288.35

Total (579,683.42) (2,135,689.20)

Note 18 : Employee benefit expense

Employer's Contribution to ESI 83,571.00 100,522.00
Employer's Contribution to EPF 222,370.00 242,129.00
Employee Gratuity & Ex Gratia Exp. - 243,750.00
Wages, Salary & Bonus 6,720,996.00 6,449,235.00

Total 7,026,937.00 7,035,636.00

Note 19 : Financial Costs

Bank Charges 9,145.63 17,683.06
Interest on Car Loan HDFC (Innova) 104,840.58 135,446.59
Interest on Car Loan Renault 40,215.00 49,678.00
Interest on Loan (A.K. Bajaj Investment) - 10,000.00
Interest Ag. Business Loan (Shruti Finsec P Ltd.) 533,777.00 -
Interest Ag. Business Loan (Tanya Homes Pvt Ltd) 780,090.00 1,122,832.00
Interest Ag. Business Loan (India Infoline F. Ltd) - 34,130.59

Total 1,468,068.21 1,369,770.24

VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023

Note 20 : Other Expenses

Power & Electricity Exp. 3,168,646.50 4,272,376.46
Freight & Cartage Exp. (including Loading/unloading) 376,940.00 362,187.00
Job Work Charges 205,772.40 1,218,659.00
Packing / Palletizing Charges 7,940.00 6,170.00
Material/ Tools Testing Expenses 24,854.00 94,812.80
Advertisement Exp. 195,004.00 30,504.00
Auditors Remuneration 55,000.00 50,000.00
Business Promotion 1,267,131.82 780,078.42
Computer Running & Maint. Exp. 34,110.68 18,849.15
Consultancy Exps. 195,000.00 183,750.96
Conveyance Expenses 367,787.60 381,165.73
Exchange Rate Difference 1,689.40 -
Export Expenses 10,822.37 -
Fees & Subscription Exp. 2,526.00 -
Festival Expenses 121,745.50 114,319.63
General Expenses / Round Off 79,318.68 105,808.82
Housekeeping Exp. 1,774.00 14,000.00
Penalty, Late Delivery & Warrenty Charges - 17,091.40
Incentive Expenses - 40,284.00
Income Tax Demand - 63,604.00
Insurance Expenses 53,151.00 85,841.85
Interest on TDS/GST 11,098.00 3,518.00
Legal Professional Exp. 19,240.00 12,000.00
New Project Die Casting Exp. 74,200.00 -
Office Expenses 28,528.58 52,475.44
Postage & Courier Exp. 53,370.21 33,187.14
Printing & Stationery 49,698.14 41,367.97
R.O.C. Filing Fee & Other exp. 4,200.00 1,200.00
Rent Expenses 462,000.00 462,000.00
Repair & Maintenance - Building 492,954.00 135,982.80
Repair & Maintenance - Electrical 263,326.60 200,167.57
Repair & Maintenance - Machinery 1,706,803.60 1,016,441.19
Short & Excess A/c 45,539.25 1,398.40
Software Renewal Charges 10,800.00 10,800.00
Staff & Labour Welfare 475,361.02 701,318.47
Telephone / Fax / Internet Expenses 58,128.18 75,017.41
Travelling Expenses - Foreign 1,404,572.00 203,560.00
Vehicle Running & Main. Exp. 278,555.59 710,435.17

Total 11,607,589.12 11,500,372.78

VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Detail forming part of Notes to Financial Statements for the year ended
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Expenses Payable
Advertisement Exp. Payable 10,000.00 -
Audit Fee Payable 55,000.00 50,000.00
Bonus Payable 164,556.00 186,021.00
Electricity Exp Payable 217,219.00 232,363.00
Wages & Job Work Payable 591,506.00 580,029.00
ESI Payable 9,323.00 10,343.00
EPF Payable 45,851.00 43,234.00
T.D.S. Payable 88,965.00 136,975.00
T.C.S. Payable 758.00 2,934.90
CGST Payable (RCM) 767.75 1,299.00
SGST Payable (RCM) 767.75 1,299.00
IGST - ITC Wrongly claimed - 2,196.15
CGST - ITC Wrongly claimed 547.00 6,116.33
SGST - ITC Wrongly claimed 547.00 6,116.33
Vachan Aggarwal (Imprest) a/c - 1,934.23
Vivek Aggarwal 3,000.00 -
Sundeep Aggarwal (Imprest) a/c - 177,375.95
Vedant Aggarwal (Imprest) a/c 27,570.75 146,464.68
1,216,378.25 1,584,701.57

Amount Receivable or Adjustable

Nimmi Investment Pvt Ltd 30,000.00 30,000.00
Sundeep Aggarwal (Imprest) a/c 193,290.92 -
Renu Aggarwal (Imprest) A/c 185,292.33 239,793.33
Mahmood Ali (Imprest) A/c - 24,705.60
Uniwheel Fincap 2,400.00 2,400.00
Earnest Money - DLW 136,875.00 136,875.00
Prepaid Expenses 30,575.00 14,250.00
DLW - CGST (TDS) 9,480.00 9,480.00
DLW - SGST (TDS) 9,480.00 9,480.00
DLW - GST (TDS) 8,774.00 8,774.00
Refundable Income Tax (AY 2020-21) - 90,307.00
TDS deducted (FY 2023-24) 368,871.81 -
TDS deducted (FY 2022-23) - 429,726.12
TCS deducted (FY 2022-23) - 4,833.28
GST Input Credit (not claimed) 5,033.16 38,881.62
CGST Input Credit 3,517,112.00 4,017,716.00
SGST Input Credit 251,331.00 2,143,320.00
Cess Input Credit 171.00 171.00
IGST Cash Ledger (Penalty) 77,647.00 77,647.00
IGST Cash Ledger (Tax & Intt) 5.00 5.00
CGST Cash Ledger (Tax & Intt) 240.00 240.00
SGST Cash Ledger (Tax & Intt) 240.00 240.00
4,826,818.22 7,278,844.95
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Note 8 : Other Non Current Assets
ICICI Prudential Ultra Short Term Fund - -
Total - -

Note 9 : Inventories
(As taken valued & certified by the Management)
Raw materials 6,002,331.20 5,413,808.81
Work in process 5,168,148.97 4,632,565.49
Finished goods 435,822.80 391,722.86
Total 11,606,302.97 10,438,097.16

Note 10 : Trade Receivables

(Un-secured, considered good)
Non Current - -
Current
Outstanding for a period exceeding six months - 243,494.59
Other Trade receivables less than six months 115,965.38 5,626,217.11
Total 115,965.38 5,869,711.70

Note 10.1 : Trade Receivables ageing schedule for trade receivables outstanding
Outstanding for following periods from due date of payment
Less than 6 6 months - 1 More than 3
Particulars months year 1-2 Years 2-3 Years Years Total

(i) Undisputed Trade Receivables - 61,428.47 1,703.92 31,151.80 2,890.87 18,790.32 115,965.38
Considered good
(ii) Undisputed Trade Receivables -
Considered doubtful - - - - - -
(iii) Disputed Trade Receivables -
Considered good - - - - - -
(iv) Disputed Trade Receivables -
Considered doubtful - - - - - -

Note 11 : Cash and Cash equivalents

(a) Balances with banks
HDFC Bank 2,207,486.57 124,504.98
Indian Bank (6416589716) 88,545.13 659,999.54
Kotak Mahindra Bank (9312300099) 216,138.22 743,695.86
Kotak Mahindra Bank (Sweep Ac) - -
Volopay Account 22,227.80 (3,901.96)
(b) Cheques, drafts on hand - -
(c) Cash on hand 600,057.00 308,630.00
(d) Others (specify nature) - -
Total 3,134,454.72 1,832,928.42

Note 12 : Short term loans and advances

Advance to Suppliers & Others 1,060,478.96 2,414,559.54
Vivsun Engg Ind. Pvt Ltd (Casting Div.) Pref Share 67,505,722.08 67,505,722.08
Vivsun Engg Ind. Pvt Ltd (Casting Div.) VW A/c 105,000.00 -
Vivsun Engg Ind. Pvt Ltd (Casting Div.) 1,301,909.48 -
Total 69,973,110.52 69,920,281.62

Note 13 : Others Current Assets

(Unsecured and Considered Good)
Amount Receivable 4,826,818.22 7,278,844.95
(in cash or in kind or for value to be recovered / adjusted)
Advance to Employees 308,800.00 412,750.00
FDR (Security with Trade Tax Authority) 42,042.00 39,920.00
Lohia Corp Ltd (Pref Share A/c) 13,730,841.44 13,730,841.44
Total 18,908,501.66 21,462,356.39
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Notes to Financial Statements for the year ended 31st March, 2024
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Trade Payable (Sundry Creditors)
AG Tooling Solution - 37,147.00
Air Link Couriers 2,259.00 7,035.00
Airtel Broadband - 4118384 - 8,369.74
Alankar Stationers & Book Sellers 6,647.00 5,768.00
Aman Cleaning Equipments Pvt Ltd 1,593.00 1,593.00
Anand Supply Agency - 4,607.96
Arihant Packaging 1,771.00 17,193.00
Auto Industries - 115,508.00
Avni Hardware & Mill Store - 1,441.00
Ajeet Kumar 700.00 -
Amrit Corp.Ltd.(Unit Amrit Food) 2,966.00 -
Baba Packaging 16,152.00 14,183.00
Bansal Steel Co. 19,824.00 -
Bansi Lal & Son 44,840.00 -
Competent Associates - 4,050.00
Cocoblu Retail Ltd. - 330.00
Dhir Industries 17,700.00 18,143.00
Deepak D.M.Water Suppliers - 147,441.00
DKY Engineers 15,090.00 -
Go Digit General Insurance Ltd - 5,492.97
Gopal Engineering Works 18,266.40 18,183.80
Gupta Electricals 36,457.20 -
Harkesh News Paper Agent - 742.00
Hitech Engineering Automotive Company 9,605.00 -
Imtayaj Ahmad 3,905.00 5,280.00
Indian Industrial Inventory - 6,608.00
Industrial Marketing Corporation - 121,287.75
Industrial Tool Syndicate 46,138.00 154,875.00
International Roadlines 28,543.00 49,227.00
IRIS PRECISION TOOLINGS 7,080.00 4,071.00
Infinite Memories 4,500.00 -
Jagdish Kumar 8,100.00 3,170.00
Janvi Logistics - 3,060.00
JK Tooling 43,259.00 89,019.00
Kaizen Ferro Cast - 103,014.00
Khandelwal Metal Corporation 192,180.00 384,358.00
K. B. Machine Tools 1,680.00 26,035.00
Khushi Pest Control - 2,500.00
Kumar & Company 10,620.00 -
Laxmi Paints and Sanitary Store 21,720.26 14,603.00
Legal Info Solutions Pvt. Ltd. 2,160.00 2,373.00
Machine Tools - 27,612.00
Mechtool Synergy - 8,184.00
Meenakshi Khosla 13,000.00 15,000.00
Balance C/f 576,755.86 1,427,505.22
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Detail forming part of Notes to Financial Statements for the year ended
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Trade Payable (Sundry Creditors) Balance b/f 576,755.86 1,427,505.22
Mishra ji Trading Co 66,258.00 33,736.00
Mohan Nagar Service Centre 1.00 -
Nav Uday Lubricants 40,392.00 40,392.00
New Morden Tools 51,960.50 77,271.50
Nita Mehta Foods - 6,500.00
Nomadik Soul Private Limited - 2,197.36
NSK Home Products Private Limited - 9,680.00
OM Motors - 4,600.00
Pear Systems 11,245.00 1,270.00
Pratik Technology 9,440.00 83,040.00
Punchline Vending Medicines - 11,682.00
Pascal Physical Laboratory 9,805.80 -
Poornima Yadav 44,800.00 -
Prime Rubber Products 2,224.00 -
Rakesh Kumar Sharma 1,410.00 2,280.00
R K Electrical Works - 2,773.00
ROHIT ASSOCIATES 148,680.00 198,240.00
ROTECK EQUIPMENT LIMITED 270,152.00 312,947.80
Rajan Mehra 8,000.00 -
R.K.Trading Corporation 10,290.00 -
SARU ALKOH CHEMICALS PRIVATE LIMITED - 295.00
Saggu Engineering Corporation - 51,733.80
Samsonite South ASIA PVT LTD - 21,841.76
Shakun Technologies Pvt. Ltd. 50,622.00 44,545.00
SHANKER ASSOCIATES 11,682.00 11,682.00
Shekhwal Engineers - 18,054.00
Shivalik Oil Corporation 167,855.00 172,870.00
Shakti electronics and cmmunication - 7,500.00
Siddhartha Spectro Private Limited - 1,652.00
Singhal Electric Company - 61,817.00
S Lal Tools 75,563.00 220,069.00
Spicejet Limited - 3,276.00
Sanjeet Kumar 7,010.00 -
Shri Jii Traders 2,891.00 -
Tally India private limited - 12,744.00
Techno Base Tools - 141.60
Travel Solutions 8,496.00 22,787.00
TUV SUD South Asia Pvt Ltd - 1,062.00
Vikel Business Corporation 1,289.00 1,289.00
Vedansh Impex pvt Limited - 1,799.00
Vinay Satya & Co. 9,180.00 3,780.00
Vivsun Exports (Plastic Division) 244,546.04 244,546.04
V kumar traders 649.00 4,637.00
Vivsun Exports Pvt.Ltd. 183,272.20 -
Vivsun Exports (Textile Division) 119,003.00 -
Warsi Enterprises - 62,870.00
Total 2,133,472.40 3,185,106.08
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Detail forming part of Notes to Financial Statements for the year ended
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Advance from Customers
Beumer India Private Limited 684,435.00 663,492.00
LOHIA CORP LIMITED 366,019.24 163,383.45
Lohia Corp. Ltd. (Loan A/C) 4,350,000.00 2,350,000.00
Mita India Pvt. Ltd 543,244.92 -
Powerrail Distribution Inc 314,344.45 -
R.R. Enterprises 39,810.00 39,810.00
S P V ENTERPRISES 119,558.00 -
6,417,411.61 3,216,685.45

Sundry Debtors
A.S. Traders - 30.00
Elann Drive and Automation Pvt Ltd 21,460.00
Afia Steel Ispat Pvt Ltd 2,456.00
Banaras Locomotive Works 31,151.80 55,944.80
COMPETENT ENGINEERS 1,703.92 -
Dy. CMM (D) /D. L. W. 6,936.32 6,936.32
Hatch & Kirk 1,837.00 1,837.00
Jayanita Exports Private Limited - 1,977,500.00
Metso India Pvt. Ltd. 37,512.47 651,018.47
Mita India Pvt. Ltd - 3,163,537.24
NH Industries 2,890.87 2,890.87
SENIOR MATERIAL MANAGER 10,017.00 10,017.00
115,965.38 5,869,711.70
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED (Machining Unit)
Detail forming part of Notes to Financial Statements for the year ended
(All Amounts in Indian Rupees)
As at As at
31st March, 2024 31st March, 2023
Advance to Suppliers & Others
ABC Technologies - 594.00
Accurate Electric and Process Control 4,130.00 4,130.00
Airtel Circuit TMPA2_073490 (7041789573) - 26,341.24
Arrow Engineers 17,500.00 17,500.00
AS Builders - 337.00
Ayush Engineering - 160.00
Active Motors Private Limited 12,373.00 -
Ajay Traders 30,000.00 -
Anay Associates 202,000.00 -
Archouse 3,000.00 -
Bharat Trading Corporation - 236.00
Bhat Metals 872.00 -
Chhote Khan 10,500.00 4,500.00
C Lal Bright Steels Pvt. Ltd. - 562.00
Dayal Opticals India Pvt Ltd - 49,999.00
Design to Build Studio - 1,650,000.00
Encoders India - 354.00
Gayatri Travels - 9,919.00
Gopala Sales Pvt Ltd. - 7,200.00
Gayyur 10,000.00 -
Gee Max Safety Systems 15,000.00 -
Hermens India infraconsult Pvt.Ltd. 65,048.00 46,404.00
H & R Automation 20,963.00 20,963.00
Ideal iron & steel co. - 850.00
Jaipur Golden Transport Co. Pvt. Ltd. 2,915.00 2,915.00
Jitender kumar tiwari 22,000.00 22,000.00
Kamal kumar Lal 10,000.00 10,000.00
Mahawar Steels 8,333.00 8,333.00
Manoj Singh 5,000.00 5,000.00
Mitutoyo South Asia Pvt Ltd 5,990.76 5,990.76
Matrix Forex Services Pvt.Ltd. 30,535.00 -
M/s Saluja Tent House 359.00 -
Nikil mill & Hardware Store - 168.14
Nilkamal Limited - 217.00
N-Tech Services and Consulting LLP 10,384.00 -
Objectry 10,000.00 -
Pal industries - 90.80
Prakash Machinery Store 1,735.00 -
Rana Engineering Work 2,832.00 2,832.00
Rudra Enterprises 25,926.00 25,926.00
Rista Handicarfts Pvt.Ltd. 9,800.00 -
Sabira 7,700.00 7,700.00
Shahid Fabricator and Fabrication 86,843.00 86,843.00
Shanti Medicos - 401.00
SKG Marketing Co 2,400.00 2,400.00
Smart Measurement Technologies 191,400.00 191,400.00
Sundeep Aggarwal HUF 72,015.00 52,095.00
Technocraft Techsoft LLP 17,700.00 17,700.00
Umang Engineering Works - 7,984.60
Uttam Toyota 12,206.00 12,206.00
Universal Engineers 0.20 -
Unotech Engineering LLP 5,546.00 -
Ved Prakash (Insurance) 1,006.00 1,006.00
Vivsun Exports (Textile Div.)-DG Account 121,467.00 -
Vivsun Exports Pvt. Ltd - 111,302.00
Virender Sharma 5,000.00 -
1,060,478.96 2,414,559.54
VIVSUN ENGINEERING INDUSTRIES PRIVATE LIMITED
Notes to Financial Statements for the year ended 31st March, 2023

Note 1 : Property Plant & Equiqment and intangible assets

GROSS BLOCK DEPRECIATION NET BLOCK
Sl. Particulars Opening Addition during the year Total Opening For Total As At As At
Deduction
No. Balance upto after during the as on Balance the as on 31.03.2023 31.03.2022
01.04.2022 03.10.2022 03.10.2022 year 31.03.2023 01.04.2022 Year 31.03.2023
(A) Block I Computer (40%)
1 Computer 400,943.39 173,332.35 - 574,275.74 248,441.00 130,334.00 378,775.00 195,500.74 152,502.39
2 Computer Software 34,560.00 - - 34,560.00 33,485.00 430.00 33,915.00 645.00 1,075.00
Total (A) 435,503.39 173,332.35 - 608,835.74 281,926.00 130,764.00 412,690.00 196,145.74 153,577.39

(B) Block II Plant & Machinery (15%)

3 Chuck Controller 155,814.00 - - 155,814.00 97,048.00 8,815.00 105,863.00 49,951.00 58,766.00
4 CMM Machine 2,632,938.00 - - 2,632,938.00 1,552,308.00 162,095.00 1,714,403.00 918,535.00 1,080,630.00
5 Compressor (Model RA-22) 159,825.00 - - 159,825.00 99,547.00 9,042.00 108,589.00 51,236.00 60,278.00
6 Drilling Machine ( LG 25B-F/L) 22,919.00 - - 22,919.00 14,275.00 1,297.00 15,572.00 7,347.00 8,644.00
7 Esteem Brand Vertical Turet Mill 175,912.00 - - 175,912.00 109,567.00 9,952.00 119,519.00 56,393.00 66,345.00
8 Excel VMC-810 Vertical Machine 823,268.00 - - 823,268.00 512,773.00 46,574.00 559,347.00 263,921.00 310,495.00
9 Car-Creta (UP14 BD-4343) 1,437,418.00 - - 1,437,418.00 847,463.00 88,493.00 935,956.00 501,462.00 589,955.00
10 Car-Duster (UP14 AC-4136) 754,410.00 - - 754,410.00 484,405.00 40,501.00 524,906.00 229,504.00 270,005.00
11 Car-Innova (UP14 EU 9977) 2,549,510.00 - - 2,549,510.00 382,427.00 325,063.00 707,490.00 1,842,020.00 2,167,083.00
12 Car-Triber (UP14 EZ-4343) 804,186.00 - - 804,186.00 60,314.00 111,581.00 171,895.00 632,291.00 743,872.00
13 Car-Volvo XC 40 (UP14 FK 4064) - - 5,159,227.00 5,159,227.00 - 386,942.00 386,942.00 4,772,285.00 -
14 CCTV Camra 63,955.00 - 165,365.00 229,320.00 39,242.00 16,109.00 55,351.00 173,969.00 24,713.00
15 Hand Pellat Truck 55,733.00 - - 55,733.00 23,917.00 4,772.00 28,689.00 27,044.00 31,816.00
16 Floor Clean Machine 63,583.00 - - 63,583.00 37,487.00 3,914.00 41,401.00 22,182.00 26,096.00
17 Boaring Machine 535,550.00 - - 535,550.00 314,982.00 33,085.00 348,067.00 187,483.00 220,568.00
18 Refrigration 13,361.00 11,008.47 - 24,369.47 8,322.00 2,407.00 10,729.00 13,640.47 5,039.00
19 R O System 29,253.78 - - 29,253.78 14,136.00 2,268.00 16,404.00 12,849.78 15,117.78
20 Scooter 34,273.00 - - 34,273.00 20,205.00 2,110.00 22,315.00 11,958.00 14,068.00
21 Water Cooler 25,402.00 - - 25,402.00 15,822.00 1,437.00 17,259.00 8,143.00 9,580.00
22 Weighing Machine 10,351.00 - - 10,351.00 2,338.00 1,202.00 3,540.00 6,811.00 8,013.00
23 Air Dryer 93,956.00 - - 93,956.00 48,589.00 6,805.00 55,394.00 38,562.00 45,367.00
24 Fire Safety System/ Extingusher 657,586.00 57,500.00 413,000.00 1,128,086.00 80,337.00 126,187.00 206,524.00 921,562.00 577,249.00
25 Face Recognition System 14,500.00 - - 14,500.00 6,931.00 1,135.00 8,066.00 6,434.00 7,569.00
26 Tools & Equipments 272,373.96 - - 272,373.96 85,093.00 28,092.00 113,185.00 159,188.96 187,280.96
27 Vacume Cleaner Machine 47,000.00 - - 47,000.00 20,301.00 4,005.00 24,306.00 22,694.00 26,699.00
28 VK-2 Badsaw Machine 110,000.00 - - 110,000.00 47,512.00 9,373.00 56,885.00 53,115.00 62,488.00
29 VMC LYNX-200 260,000.00 - - 260,000.00 124,279.00 20,358.00 144,637.00 115,363.00 135,721.00
30 VMC QM-32 500,000.00 - - 500,000.00 238,996.00 39,151.00 278,147.00 221,853.00 261,004.00
31 HMC -Toshiba 2,000,000.00 - - 2,000,000.00 663,375.00 200,494.00 863,869.00 1,136,131.00 1,336,625.00
32 HMC Makino (MC-86) Fanuc -16m 216,750.00 - - 216,750.00 46,330.00 25,563.00 71,893.00 144,857.00 170,420.00
33 Tea & Coffee Machine 16,500.00 - 35,580.54 52,080.54 3,526.00 4,615.00 8,141.00 43,939.54 12,974.00
34 Battery Operated Sprayer 10,578.58 - - 10,578.58 2,936.00 1,146.00 4,082.00 6,496.58 7,642.58
35 Generator 1,352,428.00 - - 1,352,428.00 101,432.00 187,649.00 289,081.00 1,063,347.00 1,250,996.00
36 UPS 1,325,000.00 - - 1,325,000.00 99,375.00 183,844.00 283,219.00 1,041,781.00 1,225,625.00
37 Material Handling Equipments 440,357.70 5,424.00 - 445,781.70 33,027.00 61,913.00 94,940.00 350,841.70 407,330.70
38 Plant & Machinery 39,796,309.98 170,000.00 1,421,990.00 41,388,299.98 3,277,344.00 5,609,994.00 8,887,338.00 32,500,961.98 36,518,965.98
39 Electrical Equipments 16,524.58 - 196,062.00 212,586.58 1,239.00 16,998.00 18,237.00 194,349.58 15,285.58
40 Electric Panel - 248,853.00 307,966.00 556,819.00 - 60,425.00 60,425.00 496,394.00 -
41 Machine Foundation - 922,526.00 998,958.94 1,921,484.94 - 213,301.00 213,301.00 1,708,183.94 -
42 Welding Machine - - 74,000.00 74,000.00 - 5,550.00 5,550.00 68,450.00 -
43 Solar Panel 1,378,374.00 - - 1,378,374.00 206,756.00 175,743.00 382,499.00 995,875.00 1,171,618.00
Total (B) 58,855,900.58 1,415,311.47 8,772,149.48 - 69,043,361.53 9,723,956.00 8,240,000.00 17,963,956.00 51,079,405.53 49,131,944.58
(C) Block III Furniture & Fixture (10%)
44 Furniture & Fixture 2,328,689.45 13,647.46 283,300.00 2,625,636.91 167,395.00 231,659.00 399,054.00 2,226,582.91 2,161,294.45
45 Office Furniture & Fixture 672,289.00 - - 672,289.00 33,614.00 63,867.00 97,481.00 574,808.00 638,675.00
46 Air Conditioner 525,654.81 - - 525,654.81 115,229.00 41,043.00 156,272.00 369,382.81 410,425.81
47 Electric Goods 2,025,307.05 - - 2,025,307.05 169,698.00 185,561.00 355,259.00 1,670,048.05 1,855,609.05
48 Telephone & Mobile set 704,586.87 66,864.41 118,559.32 890,010.60 163,171.00 66,756.00 229,927.00 660,083.60 541,415.87
49 Fan & Cooler 192,234.92 20,500.00 - 212,734.92 38,698.00 17,404.00 56,102.00 156,632.92 153,536.92
Total (C) 6,448,762.10 101,011.87 401,859.32 6,951,633.29 687,805.00 606,290.00 1,294,095.00 5,657,538.29 5,760,957.10
Total (A+B+C) 65,740,166.07 1,689,655.69 9,174,008.80 - 76,603,830.56 10,693,687.00 8,977,054.00 19,670,741.00 56,933,089.56 55,046,479.07

Previous Year 11,908,899.15 8,070,506.36 45,760,760.56 - 65,740,166.07 5,162,651.00 5,531,036.00 10,693,687.00 55,046,479.07 6,746,248.15

SCHEDULE - "A" : Addition of Fixed Assets during the Financial Year 2022-23 :
Addition of Casting Unit during the Financial Year 2022-23 : Addition of Machining Unit during the Financial Year 2022-23 :
Head Date Put to Use Amount Head Date Put to Use Amount
Computer 5/6/2022 5/18/2022 30,500.00 Computer 6/8/2022 6/9/2022 10,847.46
Computer 5/6/2022 5/18/2022 30,500.00 Computer 6/4/2022 6/27/2022 10,847.46
Computer 6/16/2022 6/30/2022 34,439.83 Computer 6/20/2022 6/29/2022 9,914.41
Computer 7/25/2022 7/31/2022 6,100.85 Computer 7/12/2022 7/13/2022 5,033.90
101,540.68 Computer 7/16/2022 7/19/2022 35,148.44
71,791.67
Head Date Put to Use Amount
Refrigrator 4/3/2022 4/21/2022 11,008.47 Head Date Put to Use Amount
Material Handling Equipments 4/14/2022 4/21/2022 5,424.00 Ring Stand 58530809 Pattern 4/18/2022 4/30/2022 130,000.00
Machine Foundation 4/11/2022 4/30/2022 710,000.00 Ring Stand 58530909 Pattern 4/18/2022 4/30/2022 40,000.00
Machine Foundation 5/10/2022 5/14/2022 11,430.00 Machine Foundation 1/23/2023 1/25/2023 308,161.65
Machine Foundation 5/10/2022 5/14/2022 14,246.00 Machine Foundation 1/27/2023 1/31/2023 108,906.74
Machine Foundation 6/3/2022 6/16/2022 186,850.00 Machine Foundation 2/28/2023 2/28/2023 274,152.66
Fire Safety System 6/8/2022 7/20/2022 57,500.00 Electric Panel 8/24/2022 8/25/2022 124,426.00
Welding Machine 8/5/2022 8/23/2022 74,000.00 985,647.05
CCTV Camera - Camera 10/20/2022 10/21/2022 89,115.00
CCTV Camera - Camera 10/22/2022 10/29/2022 38,125.00 Head Date Put to Use Amount
Gas Pipeline 10/1/2022 10/31/2022 191,940.00 P&M Fans & Cooler 4/22/2022 4/26/2022 10,000.00
Electric Goods 11/23/2022 11/23/2022 196,062.00 Fans & Cooler 7/15/2022 7/20/2022 5,100.00
Die for GDC - Base Plate 1130875 11/29/2022 11/29/2022 450,000.00 P&M Furniture & Fixture 1/16/2023 1/20/2023 6,400.00
Die for GDC - Shuttle Body 14135 11/29/2022 11/29/2022 215,050.00 P&M Furniture & Fixture 1/25/2023 1/31/2023 10,400.00
Electric Aluminium Melting Holdi 12/2/2022 12/12/2022 565,000.00 P&M 31,900.00
Fire Safety System 12/9/2022 12/27/2022 413,000.00
CCTV Camera - Camera 1/6/2023 1/9/2023 9,510.00 Grand Total (Machining) 1,089,338.72
CCTV Camera - Camera 1/6/2023 1/9/2023 28,615.00
Machine Foundation 1/25/2023 1/25/2023 307,737.89 -
Tea & Coffee Machine 3/13/2023 3/24/2023 35,580.54 Head (Casting) Date Put to Use Amount
Electric Pannel 8/24/2022 8/25/2022 124,427.00 Furniture & Fixture 4/2/2022 4/30/2022 13,647.46
Electric Pannel 3/31/2023 3/31/2023 177,966.00 Fans & Cooler 7/7/2022 7/14/2022 5,400.00
Electric Pannel 12/10/2022 12/14/2022 130,000.00 Furniture & Fixture 11/23/2022 11/23/2022 256,100.00
4,042,586.90 Furniture & Fixture 12/31/2022 12/31/2022 10,400.00
Mobile 8/16/2022 8/25/2022 66,864.41
Head Date Put to Use Amount Mobile 1/6/2023 1/19/2023 118,559.32
Car - Volvo XC 40 1/7/2023 1/7/2023 5,159,227.00 470,971.19
5,159,227.00
Grand Total (Casting) 9,774,325.77