OPP-GURUNANAK PUMP,.

,KHATIMA
GARG & GOEL ROAD,SITARGANJ UTTARAKHAND 262405
Chartered Accountants Ph. 9917584000
e-mail : [email protected]

FORM NO. 3CB

[See rule 6G(1)(b)]
Audit report under section 44AB of the Income-Tax Act, 1961 in the case of a person referred to in
clause (b) of sub-rule (1) of rule 6G

1. We have examined the Balance Sheet as on 31-MAR-2024, and the Profit and Loss Account for the period beginning
from 1-APR-2023 to ending on 31-MAR-2024, attached herewith, of
RK FOOD PRODUCT FOOD PRODUCT
M/S RK FOOD PRODUCT,VILLAGE - MALPURI,PILIBHIT ROAD,SITARGANJ,UDHAM SINGH NAGAR
PAN ABGFR5001F

2. We certify that the Balance Sheet and the Profit and Loss Account are in agreement with the books of account maintained
at the head office at M/S RK FOOD PRODUCT,VILLAGE - MALPURI,PILIBHIT ROAD,SITARGANJ,UDHAM SINGH
NAGAR and Nil Branches

3. (a) We report the following observations/comments/discrepancies/inconsistencies; if any

Balances of parties are subject to confirmation.

Closing stock is taken as valued and verified by the partners of the firm.
Details provided at clause no. 23 are as informed by the partners and we have relied upon the same.
some petty expenses has not been supported with vouchers.
The information required under clause 44 of Form 3CD has not been maintained by the assessee. It is not possible
to determine the break-up of total expenditure of entities registered or not registered under the GST. In view of the
above we are unable to verify and report the desired information in this clause.

(b) Subject to above -

(A) We have obtained all the information and explanations which, to the best of our knowledge and belief, were
necessary for the purpose of the audit.

(B) In our opinion, proper books of account have been kept by the head office so far as appears from our
examination of the books.

(C) In our opinion and to the best of our information and according to the explanations given to us, the said accounts,
read with notes thereon, if any give a true and fair view:-

(i) in the case of the Balance Sheet, of the state of the affairs of the assessee as at 31-MAR-2024; and

(ii) in the case of the Profit and Loss Account of the profit of the assessee for the year ended on that date

4. The statement of particulars required to be furnished under section 44AB is annexed herewith in Form No. 3CD.

5. In our opinion and to the best of our information and according to explanations given to us, the particulars given in the
said Form No. 3CD are true and correct subject to following observations/qualifications, if any:
SN Qualification Type Observations/Qualifications
Nil

For GARG & GOEL

Chartered Accountants
(Firm Regn No.: 0022645c)

PRIYAN Digitally signed

by PRIYANK GARG

K GARG 10:45:01 +05'30'

Date: 2024.09.17

(PRIYANK GARG)
Place :SITARGANJ PARTNER
Date : 14/09/2024 Membership No: 418427
UDIN : 24418427BKBNAX5476
 FORM NO. 3CD
[See rule 6G(2)]

Statement of particulars required to be furnished under

section 44AB of the Income-tax Act, 1961

Part A

01 Name of the assessee RK FOOD PRODUCT FOOD PRODUCT

02 Address M/S RK FOOD PRODUCT,VILLAGE - MALPURI,PILIBHIT
ROAD,SITARGANJ,UDHAM SINGH NAGAR
03 Permanent Account Number (PAN) ABGFR5001F
04 Whether the assessee is liable to pay indirect tax like excise duty, Yes
service tax, sales tax, goods and service tax,customs duty,etc. if
yes, please furnish the registration number or,GST number or any
other identification number allotted for the same
Name of Act State Other Registration No. Description (optional)
Goods and service tax UTTARAKHAND 05ABGFR5001F1ZO
05 Status Partnership Firm
06 Previous year from 1-APR-2023 to 31-MAR-2024
07 Assessment year 2024-25
08 Indicate the relevant clause of section 44AB under which the audit has Relevant clause of section 44AB under which the audit has been
been conducted conducted
Clause 44AB(a)- Total sales/turnover/gross receipts in business
exceeding specified limits
08a Whether the assessee has opted for taxation under section NA
115BA/115BAA/115BAB/115BAC/115BAD/115BAE ?

Part B

09 a) If firm or association of persons, indicate names of Name Profit sharing ratio (%)
partners/members and their profit sharing ratios.
NA
b) If there is any change in the partners or members or in their No
profit sharing ratio since the last date of the preceding year,
the particulars of such change
Name of Date of change Type of change Old profit New profit Remarks
Partner/Member sharing Sharing
ratio Ratio

10 a) Nature of business or profession (if more than one business or

profession is carried on during the previous year, nature of
every business or profession)
Sector Sub Sector Code
MANUFACTURING Flour milling 04008
WHOLESALE AND RETAIL TRADE Wholesale of agricultural raw 09006
material
WHOLESALE AND RETAIL TRADE Wholesale of other products n.e.c 09027
b) If there is any change in the nature of business or profession, No
the particulars of such change.
Business Sector Sub Sector Code Remarks if any:

11 a) Whether books of account are prescribed under section 44AA, No

if yes, list of books so prescribed.
b) List of books of account maintained and the address at which M/S RK FOOD Cash Book, Journal, Ledger,
the books of accounts are kept. (In case books of account are PRODUCT, Purchases Register, Sales
maintained in a computer system, mention the books of SITARGANJ, Register, Stock Register
account generated by such computer system. If the books of VILLAGE - MALPURI, (Computerized)
accounts are not kept at one location, please furnish the PILIBHIT ROAD,
addresses of locations along with the details of books of UTTARAKHAND,
accounts maintained at each location. ) 262405, INDIA
 c) List of books of account and nature of relevant documents Cash Book, Journal, Ledger, Purchases Register, Sales
examined. Register, Stock Register
12 Whether the profit and loss account includes any profits and gains No
assessable on presumptive basis,if yes, indicate the amount and
the relevant section (44AD, 44ADA, 44AE, 44AF, 44B, 44BB,
44BBA, 44BBB,Chapter XII-G, First Schedule or any other
relevant section.)
Section Amount Remarks if any:

13 a) Method of accounting employed in the previous year Mercantile system

b) Whether there had been any change in the method of No
accounting employed vis-a-vis the method employed in the
immediately preceding previous year.
c) If answer to (b) above is in the affirmative, give details of such
change, and the effect thereof on the profit or loss.
Particulars Increase in profit (Rs.) Decrease in profit(Rs.) Remarks if any:

d) Whether any adjustment is required to be made to the profits No

or loss for complying with the provisions of income
computation and disclosure standards notified under section
145(2)
e) If answer to (d) above is in the affirmative, give details of such
adjustments
Particulars Increase in profit Decrease in Net Effect(Rs.) Remarks if any:
(Rs.) profit(Rs.)

f) Disclosure as per ICDS

ICDS Disclosure
ICDS I - Accounting Policies As per accounting policies & notes to financial statements
ICDS II - Valuation of Inventories As per accounting policies & notes to financial statements
ICDS III - Construction Contracts NA
ICDS IV - Revenue Recognition As per accounting policies & notes to financial statements
ICDS V - Tangible Fixed Assets As per Fixed Assets and Depreciation Chart annexed in FORM 3CD
ICDS VII - Governments Grants NA
ICDS IX - Borrowing Costs As per accounting policies & notes to financial statements
ICDS X - Provisions,Contingent Liabilities Provision, Contingent Liabilities and Assets have been disclosed by way of notes in
and Contingent Assets Total the notes on accounts, if required.
14 a) Method of valuation of closing stock employed in the previous Raw Material and Finished Goods :- Cost or NRV
year. Whichever is lower
b) In case of deviation from the method of valuation prescribed No
under section 145A, and the effect thereof on the profit or loss,
please furnish:
Particulars Increase in profit (Rs.) Decrease in profit(Rs.) Remarks if any:

15 Give the following particulars of the capital asset converted into NA

stock-in-trade:-
Description of Date of Cost of Amount at Remarks if any:
Capital Assets Acquisition Acquisition which
capital
assets
converted
into stock

16 Amounts not credited to the profit and loss account, being, -

a) the items falling within the scope of section 28; Nil
Description Amount Remarks if any:

b) the proforma credits, drawbacks, refunds of duty of customs or Nil

excise or service tax or refunds of sales tax or value added tax
or Goods & Service Tax,where such credits, drawbacks or
refunds are admitted as due by the authorities concerned;
Description Amount Remarks if any:

c) escalation claims accepted during the previous year; Nil

Description Amount Remarks if any:
 d) any other item of income; Nil
Description Amount Remarks if any:

e) capital receipt, if any. Nil

Description Amount Remarks if any:

17 Where any land or building or both is transferred during the No

previous year for a consideration less than value adopted or
assessed or assessable by any authority of a State Government
referred to in section 43CA or 50C, please furnish:
Details Consider Value Remarks Country Address Address Pincode City or Locality Post State Apply
of ation adopted if any: Line 1 Line 2 Town or or Area Office 2nd
property received or District proviso
or assesse of
accrued d or 43CA(1
assessa ) or 4th
ble proviso
to
56(2)(x)
?

18 Particulars of depreciation allowable as per the Income-tax Act, As Per Annexure "A"
1961 in respect of each asset or block of assets, as the case may
be, in the following form :-
a) Description of asset/block of assets.
b) Rate of depreciation.
c) Actual cost or written down value, as the case may be.
ca) Adjustment made to the written down value under section
115BAC/115BAD (for assessment year 2021-2022 only)
cb) Adjustment made to written down value of Intangible asset
due to excluding value of goodwill of a business or profession
cc) Adjusted written down value
d) Additions/deductions during the year with dates; in the case of
any addition of an asset, date put to use; including adjustment
on account of :-
i) Central Value Added Tax credit claimed and allowed under
the Central Excise Rules, 1944, in respect of assets
acquired on or after 1st March, 1994.
ii) change in rate of exchange of currency, and
iii) Subsidy or grant or reimbursement, by whatever name
called.
e) Depreciation allowable.
f) Written down value at the end of the year.
19 Amounts admissible under sections
Section Others Amount debited to Amount Remarks if any:
P&L admissible as per
the provisions of
the Income-tax
Act, 1961

20 a) Any sum paid to an employee as bonus or commission for Nil

services rendered, where such sum was otherwise payable to
him as profits or dividend. [Section 36(1)(ii)]
Description Amount Remarks if any:

b) Details of contributions received from employees for various

funds as referred to in section 36(1)(va):
Name of Fund Amount Actual Date Due Date The actual Delay days Disallowable amount
amount paid
EMPLOYEES STATE 1265 16/01/2024 15/01/2024 1265 1 1265
INSURANCE
EMPLOYEES STATE 1152 19/02/2024 15/02/2024 1152 4 1152
INSURANCE
EMPLOYEES STATE 1152 19/03/2024 15/03/2024 1152 4 1152
INSURANCE
 EMPLOYEES STATE 768 16/04/2024 15/04/2024 768 1 768
INSURANCE
PROVIDENT FUND 12600 15/01/2024 15/01/2024 12600
PROVIDENT FUND 10800 15/02/2024 15/02/2024 10800
PROVIDENT FUND 10800 15/03/2024 15/03/2024 10800
PROVIDENT FUND 7200 16/04/2024 15/04/2024 7200 1 7200

21 a) Please furnish the details of amounts debited to the profit and loss account, being in the nature of capital, personal,
advertisement expenditure etc
1 expenditure of capital nature; Nil
Particulars Amount in Rs. Remarks if any:

2 expenditure of personal nature; Nil

Particulars Amount in Rs. Remarks if any:

3 expenditure on advertisement in any souvenir, brochure, Nil

tract, pamphlet or the like, published by a political party;
Particulars Amount in Rs. Remarks if any:

4 Expenditure incurred at clubs being entrance fees and Nil

subscriptions
Particulars Amount in Rs. Remarks if any:

5 Expenditure incurred at clubs being cost for club services Nil

and facilities used.
Particulars Amount in Rs. Remarks if any:

6 Expenditure for any purpose which is an offence or is Nil

prohibited by law or expenditure by way of penalty or fine
for violation of any law (enacted in India or outside India)
Particulars Amount in Rs. Remarks if any:

7 Expenditure by way of any other penalty or fine not Nil

covered above
Particulars Amount in Rs. Remarks if any:

8 Expenditure incurred to compound an offence under any Nil

law for the time being in force, in India or outside India
Particulars Amount in Rs. Remarks if any:

9 Expenditure incurred to provide any benefit or perquisite, Nil

in whatever form, to a person, whether or not carrying on a
business or exercising a profession, and acceptance of
such benefit or perquisite by such person is in violation of
any law or rule or regulation or guideline, as the case may
be, for the time being in force, governing the conduct of
such person
Particulars Amount in Rs. Remarks if any:

b) Amounts inadmissible under section 40(a):-

i as payment to non-resident referred to in sub-clause (i)
A Details of payment on which tax is not deducted: Nil
Date Amount Nature Name PAN of Aadha Country Addre Addre Pincode City Locali Post State Rem
of of of of the the ar no ss ss or ty or Office arks
payme paymen payme payee payee Line Line Town Area if
nt t nt 1 2 or any:
Distri
ct

B Details of payment on which tax has been deducted but Nil

has not been paid during the previous year or in the
subsequent year before the expiry of time prescribed
under section 200(1)
 Date of Amount Natur Name PAN Aadh Countr Addre Addre Pinco City Locali Post State Amou Rem
paymen of e of of the of the aar y ss ss de or ty or Office nt of arks
t paymen paym paye paye no Line Line Town Area tax if
t ent e e 1 2 or dedu any:
Distri cted
ct

ii as payment to resident referred to in sub-clause (ia)

A Details of payment on which tax is not deducted: Nil
Date of Amount Nature Name PAN of Aadh Count Addre Addres Pincode City Locali Post State Rem
payment of of of the the aar ry ss s Line or ty or Office arks
paymen payme payee payee no Line 2 Town Area if
t nt 1 or any:
Distri
ct

B Details of payment on which tax has been deducted but Nil

has not been paid on or before the due date specified in
sub- section (1) of section 139.
Date of Amoun Nature Nam PAN Aadh Count Addr Addr Pinc City Locali Post State Amou Amou Rem
paymen t of of e of of the aar ry ess ess ode or ty or Office nt of nt out arks
t payme payme the Paye no Line Line Tow Area tax of if
nt nt pay e 1 2 n or dedu (VI) any:
ee Distr cted depo
ict sited,
if any

iii as payment referred to in sub-clause (ib)

A Details of payment on which levy is not deducted: Nil
Date of Amount Nature Name PAN Aadh Count Addre Addre Pinco City Locali Post State Remarks if
paymen of of of the of the aar ry ss ss de or ty or Office any:
t paymen payme paye paye no Line Line Town Area
t nt e e 1 2 or
Distri
ct

B Details of payment on which levy has been deducted Nil

but has not been paid on or before the due date
specified in sub- section (1) of section 139.
Date of Amoun Nature Nam PAN Aadh Count Addr Addr Pinc City Locali Post State Amou Amou Rem
paymen t of of e of of the aar ry ess ess ode or ty or Office nt of nt out arks
t payme payme the Paye no Line Line Tow Area tax of if
nt nt pay e 1 2 n or dedu (VI) any:
ee Distr cted depo
ict sited,
if any

iv Fringe benefit tax under sub-clause (ic)

v Wealth tax under sub-clause (iia)
vi Royalty, license fee, service fee etc. under sub-clause (iib)
vii Salary payable outside India/to a non resident without TDS Nil
etc. under sub-clause (iii)
Date of Amoun Name PAN of Aadha Countr Addres Addres Pincod City or Localit Post State Remar
payment t of of the the ar no y s Line s Line e Town y or Office ks if
payme payee payee 1 2 or Area any:
nt District

vii Payment to PF/other fund etc. under sub-clause (iv)

i
ix Tax paid by employer for perquisites under sub-clause (v)
c) Amounts debited to profit and loss account being, interest, Nil
salary, bonus, commission or remuneration inadmissible under
section 40(b)/40(ba) and computation thereof;
Particulars Section Amount debited Description Amount Amount Remarks
to P/L A/C admissible inadmissible

d) Disallowance/deemed income under section 40A(3):

 A On the basis of the examination of books of account and Yes
other relevant documents/evidence, whether the
expenditure covered under section 40A(3) read with rule
6DD were made by account payee cheque drawn on a
bank or account payee bank draft. If not, please furnish the
details:
Date of Nature of payment Amount Name of the PAN of the Aadhaar Remarks if any:
payment payee payee no

B On the basis of the examination of books of account and Yes

other relevant documents/evidence, whether the payment
referred to in section 40A(3A) read with rule 6DD were
made by account payee cheque drawn on a bank or
account payee bank draft If not, please furnish the details
of amount deemed to be the profits and gains of business
or profession under section 40A(3A);
Date of Nature of payment Amount Name of the PAN of the Aadhaar Remarks if any:
payment payee payee no

e) provision for payment of gratuity not allowable under section Nil

40A(7);
f) any sum paid by the assessee as an employer not allowable Nil
under section 40A(9);
g) particulars of any liability of a contingent nature; Nil
Nature of Liability Amount Remarks if any:

h) amount of deduction inadmissible in terms of section 14A in Nil

respect of the expenditure incurred in relation to income which
does not form part of the total income;
Particulars Amount Remarks if any:

i) amount inadmissible under the proviso to section 36(1)(iii). Nil

22 (i) Amount of interest inadmissible under section 23 of the Micro, Nil
Small and Medium Enterprises Development Act, 2006
(ii) any other amount not allowable under clause (h) of section Nil
43B of the Income-tax Act, 1961
23 Particulars of payments made to persons specified under section
40A(2)(b).
Name of Related Relation Date Payment Nature of PAN of Related Aadhaar no
Party made(Amount) transaction Party
Radhey Shyam Father of the Partner 70000 Lease Rent
Goyal
R S Traders Father of the Partner 7112000 Purchase
is Proprietor
Shri Gee Traders Daughter in Law of 8934750 Purchase
the Partner is
Proprietor
Agarwal Wooven Partner is Partner 794405 Purchase
Sacks
G. R. Agro Seeds Mother of the 23800395 Purchase
Partner is Proprietor
Shrigee Agro Son of the Partner 4409070 Purchase
Foods are Partners
24 Amounts deemed to be profits and gains under section 32AC or Nil
32AD or 33AB or 33ABA or 33AC.
Section Description Amount Remarks if any:

25 Any amount of profit chargeable to tax under section 41 and Nil

computation thereof.
Name of Party Amount of Section Description of Computation if Remarks if any:
Income transaction any

26 i In respect of any sum referred to in clause (a),(b),(c),(d),(e),(f) or (g) of section 43B, the liability for which:-
A pre-existed on the first day of the previous year but was
not allowed in the assessment of any preceding previous
year and was
a) paid during the previous year; Nil
Nature of Liability Amount Remarks if any: Section
 b) not paid during the previous year; Nil
Nature of Liability Amount Remarks if any: Section

B was incurred in the previous year and was

a) paid on or before the due date for furnishing the return
of income of the previous year under section 139(1);
Nature of Liability Amount Remarks if any: Section
EPF Payable 15200 Sec 43B(b) -provident
/superannuation/gratuity/other fund
ESI Payable 4083 Sec 43B(b) -provident
/superannuation/gratuity/other fund
GST Payable 3462 Sec 43B(a) -tax , duty,cess,fee etc
b) not paid on or before the aforesaid date. Nil
Nature of Liability Amount Remarks if any: Section

ii State whether sales tax,goods & service Tax, customs duty, No

excise duty or any other indirect tax,levy,cess,impost etc.is
passed through the profits and loss account.
27 a) Amount of Central Value Added Tax credits availed of or No
utilised during the previous year and its treatment in the profit
and loss account and treatment of outstanding Central Value
Added Tax credits in the accounts.
b) Particulars of income or expenditure of prior period credited or Nil
debited to the profit and loss account.
Type Particulars Amount Prior period to which it Remarks if any:
relates(Year in yyyy-yy
format)

28 Whether during the previous year the assessee has received any No
property, being share of a company not being a company in which
the public are substantially interested, without consideration or for
inadequate consideration as referred to in section 56(2)(viia), if
yes, please furnish the details of the same.
Name of the PAN of the Aadhaar no Name of the CIN of the No. of Amount of Fair Market Remarks
person from which person company whose company Shares considerati value of the if any:
shares received shares are Received on paid shares
received

29 Whether during the previous year the assessee received any NA

consideration for issue of shares which exceeds the fair market
value of the shares as referred to in section 56(2)(viib), if yes,
please furnish the details of the same.
Name of the person from whom PAN of the person Aadhaar no No. of Amount of Fair Market Remarks if any:
consideration received for Shares considerati value of the
issue of shares issued on received shares

29 A Whether any amount is to be included as Income Chargeable NA

under the head income from other sources as referred to in
clause (ix) of sub section 2 of section 56
Nature of Income Amount Remarks if any:

29 B Whether any amount is to be included as income chargeable NA

under the head Income from other sources as referred to in
clause (x) of sub section 2 of section 56
Nature of Income Amount Remarks if any:

30 Details of any amount borrowed on hundi or any amount due No

thereon (including interest on the amount borrowed) repaid,
otherwise than through an account payee cheque. [Section 69D]
 Name Amou Rema PAN Aadha Cou Addr Addr Pinc City Loca Post State Date Amo Amo Date of
of the nt rks if of the ar no ntry ess ess ode or lity Offic of unt unt Repayment
perso borro any: perso Line Line Tow or e Borr due repai
n from wed n 1 2 n or Area owin inclu d
whom Distri g ding
amou ct inter
nt est
borro
wed
or
repaid
on
hundi

30 A Whether primary adjustments to transfer price, as referred to NA

in sub section (1) of section 92CE, has been made during the
previous year?
Clause under which of Amount in Rs Whether the excess Whether Amount(Rs) of Expected Remarks if any:
Sub section(1) of 92CE of primary money available with the Excess imputed interest Date
primary adjustments is adjustment associated money has income on such
made enterprise is been excess money
required to be repatriated which has not
repatriated to India within the been repatriated
as per the provision prescribed within the
of sub section (2) of time prescribed time
Section 92CE

30 B Whether the assessee has incurred expenditure during the NA

previous year by way of interest or of similar nature exceeding
one crore rupees as referred to in sub section (1) of section
94B
Amount(in Rs) Earnings Amount (In Ass Year of Amount of Ass Year of Amount of Remarks if any:
of interest or before Rs) of interest interest interest interest
similar nature interest, expenditure expenditure expenditure expenditure expenditure
incurred tax,depreciati by way of brought brought carried carried
on and interest of forward as per forward as per forward forward
amortization( similar nature sub section sub section carried carried
EBITDA) as per(i) (4) of section (4) of section forward as per forward as per
during the above which 94B 94B sub section sub section
previous year exceeds 30% (4) of section (4) of section
(In Rs) of EBITDA as 94-B 94-B
per (ii) above

30 C Whether the assessee has entered into an impermissible No

avoidance arrangement, as referred to in section 96 during the
previous year (This Clause is kept in abeyance till 31st
March,2022)
Nature of the impermissible avoidance Amount (in Rs) of tax Remarks if any:
arrangement benefit in the previous
year arising, in
aggregate, to all parties
to the arrangement

31 a) Particulars of each loan or deposit in an amount exceeding the

limit specified in section 269SS taken or accepted during the
previous year
Name of the Address of the lender Aadhaar no Amount of loan Whether Maximum whether the in case the loan or deposit
lender or or depositor or deposit the amount loan or deposit was taken or accepted by
depositor taken or loan/dep outstanding in was taken or cheque or bank draft,
accepted osit was the account accepted by whether the same was taken
squared at any time cheque or or accepted by an account
up during during the bank draft or payee cheque or an account
the Previous use of payee bank draft.
Previous Year electronic
Year clearing
system through
a bank account
Amit Sitarganj 2300000 No 2300000 Cheque Account payee cheque
Kumar
Agarwal
Sitarganj
Aruna Sitarganj 900000 No 900000 RTGS
Gautam
 G R Agro Sitarganj 14715000 Yes 14715000 Cheque Account payee cheque
Seeds
Gitika Kinra Sitarganj 1979461 No 1979461 RTGS
Haryana Sitarganj 1500000 Yes 1500000 Cheque Account payee cheque
Trading
Company
MS Mundaliya 2500000 Yes 1500000 RTGS
Traders
Manish Sitarganj 3880706 No 3880706 RTGS
Kinra
Meenakshi Sitarganj 880706 No 880706 RTGS
Arora
Niranjan Sitarganj 3400000 No 3400000 Cheque Account payee cheque
Lal Satya
Narayan
R S Agro Sitarganj 1400000 No 1400000 Cheque Account payee cheque
Industries
RS Sitarganj 6700000 Yes 3700000 Cheque Account payee cheque
Building
Material
R S Traders Sitarganj 1350000 No 1350000 Cheque Account payee cheque
Radhey Sitarganj 500000 No 500000 Cheque Account payee cheque
Shyam
Goyal
Sahab Sitarganj 110000 Yes 110000 NEFT
Singh
Shrigee Sitarganj 13750000 No 13750000 RTGS
Agro Foods
Shrigee Sitarganj 150000 Yes 150000 NEFT
Traders
Shubham Sisona 500000 Yes 500000 RTGS
Building
Material
Vandana Sitarganj 500000 No 500000 Cheque Account payee cheque
Agarwal
b) Particulars of each specified sum in an amount exceeding the Nil
limit specified in section 269SS taken or accepted during the
previous year :-
Name of the Address of the Name of the PAN of the Name Aadhaar no Amount of Whether the In case the
person from whom person from whom specified of the person from specified sum specified sum specified sum
specified sum is sum is received whom specified taken or was taken or was taken or
received sum is received accepted accepted by accepted by
cheque or cheque or bank
bank draft or draft, whether the
use of same was taken
electronic or accepted by an
clearing account payee
system through cheque or an
a bank account account payee
bank draft

b a) Particulars of each receipt in an amount exceeding the Nil

limit specified in section 269ST, in aggregate from a
person in a day or in respect of a single transaction or in
respect of transactions relating to one event or occasion
from a person , during the previous year, where such
receipt is otherwise than by a cheque or bank draft or use
of electronic clearing system through a bank account
Name of the payer Address of the payer PAN of the payer Aadhaar no Nature of Amount of Date of
transaction receipt receipt

b b) Particulars of each receipt in an amount exceeding the Nil

limit specified in section 269ST, in aggregate from a
person in a day or in respect of single transaction or in
respect of transaction relating to one event or occasion
from a person, received by cheque or bank draft, not being
an account payee cheque or an account payee bank draft,
during the previous year
Name of the payer Address of the payer PAN of the payer Aadhaar no Amount of receipt
b c) Particulars of each payment made in an amount exceeding Nil
the limit specified in section 269ST, in aggregate to a
person in a day or in respect of a single transaction or in
respect relating to one event or occasion to a person,
otherwise than by a cheque or bank draft or use of
electronic clearing system through a bank account during
the previous year
Name of the Payee Address of the Payee PAN of the Payee Aadhaar no Nature of Amount of Date of
transaction payment payment

b d) Particulars of each payment in an amount exceeding the Nil

limit specified in section 269ST, in aggregate to a person
in a day or in respect of single transaction or in respect
relating to one event or occasion to a person, made by a
cheque or bank draft, not being the an account payee
cheque or an account payee bank draft, during the
previous year
Name of the Payee Address of the Payee PAN of the Payee Aadhaar no Amount of payment

c) Particulars of each repayment of loan or deposit or any

specified advance in an amount exceeding the limit specified
in section 269T made during the previous year:
Name of the Address of the payee Aadhaar no Amount of the Maximum Whether the In case the repayment was
payee repayment amount repayment was made by cheque or bank draft,
outstanding in made by whether the same was repaid
the account at cheque or by an account payee cheque
any time during bank draft or or an account payee bank
the Previous use of draft
Year electronic
clearing
system through
a bank account
G R Agro Seeds Sitarganj 14715000 14715000 Cheque Account payee cheque
Haryana Trading Sitarganj 1500000 1500000 Cheque Account payee cheque
Company
M S Traders Mundaliya 2500000 1500000 RTGS
R S Agro Sitarganj 75000 1400000 Cheque Account payee cheque
Industries
R S Building Sitarganj 6700000 3700000 Cheque Account payee cheque
Material
Sahab Singh Sitarganj 110000 110000 NEFT
Shrigee Agro Sitarganj 7800000 13750000 RTGS
Foods
Shrigee Traders Sitarganj 150000 150000 NEFT
Shubham Sisona 500000 500000 RTGS
Building Material
Vandana Sitarganj 109066 500000 Electronic
Agarwal clearing
system
d) Particulars of repayment of loan or deposit or any specified Nil
advance in an amount exceeding the limit specified in section
269T received otherwise than by a cheque or bank draft or
use of electronic clearing system through a bank account
during the previous year
Name of the payer Address of the payer PAN of the Aadhaar no Amount of repayment
payer of loan or deposit or
any specified advance
received otherwise than
by a cheque or bank
draft or use of
electronic clearing
system through a bank
account during the
previous year

e) Particulars of repayment of loan or deposit or any specified Nil

advance in an amount exceeding the limit specified in section
269T received by a cheque or bank draft which is not an
account payee cheque or account payee bank draft during the
previous year
 Name of the payer Address of the payer PAN of the Aadhaar no Amount of repayment
payer of loan or deposit or
any specified advance
received by a cheque
or a bank draft which is
not an account payee
cheque or account
payee bank draft during
the previous year

32 a) Details of brought forward loss or depreciation allowance, in the Nil

following manner, to the extent available :
Serial No Assessment Nature of Amount as All Amount as Amount as assessed (give reference to Remarks
Year loss / returned losses/allow adjusted by relevant order)
Depreciation ances not withdrawal
allowance allowed of additional
under depreciation
section on account
115BAA/115 of opting for
BAC/115BA taxation
D/115BAE under
section
115BAC/11
5BAD/115B
AE
Amount Order U/S date

b) Whether a change in shareholding of the company has taken NA

place in the previous year due to which the losses incurred
prior to the previous year cannot be allowed to be carried
forward in terms of section 79.
c) Whether the assesse has incurred any speculation loss No
referred to in section 73 during the previous year, If yes,
please furnish the details of the same.
d) Whether the assesse has incurred any loss referred to in No
section 73A in respect of any specified business during the
previous year, if yes, please furnish details of the same.
e) In case of a company, please state that whether the company NA
is deemed to be carrying on a speculation business as
referred in explanation to section 73, if yes, please furnish the
details of speculation loss if any incurred during the previous
year.
33 Section-wise details of deductions, if any, admissible under Nil
Chapter VIA or Chapter III (Section 10A, Section 10AA).
Section Amount Remarks if any:

34 a) Whether the assessee is required to deduct or collect tax as Yes

per the provisions of Chapter XVII-B or Chapter XVII-BB, if yes
please furnish:
Tax Section Nature of Total Total Total Amount of Total Amount of Amount of
deduction payment amount of amount on amount on tax deducted amount on tax deducted tax deducted
and payment or which tax which tax or collected which tax or collected or collected
collection receipt of was required was out of (6) was on (8) not
Account the nature to be deducted or deducted or deposited to
Number specified in deducted or collected at collected at the credit of
(TAN) column (3) collected out specified less than the Central
of (4) rate out of specified Government
(5) rate out of out of (6)
(7) and (8)
1 2 3 4 5 6 7 8 9 10
MRTR12540 194C Payments 110950 110950 110950 1110 0 0 0
D to
contractors
b) Whether the assesse is required to furnish the statement of Yes
tax deducted or tax collected. If yes please furnish the details
Tax deduction and Type of Form Due date for Date of furnishing, if Whether the If not, please furnish list of
collection Account furnishing furnished statement of tax details/transactions which are
Number (TAN) deducted or not reported
collected contains
information about
all transactions
which are required
to be reported
MRTR12540D 26Q 31-Jan-2024 28-Jan-2024 Yes
c) whether the assessee is liable to pay interest under section No
201(1A) or section 206C(7). If yes, please furnish:
 Tax deduction Amount of Amount paid out date of payment. Remarks if any:
and collection interest under of column (2)
Account Number section
(TAN) 201(1A)/206C(7)
is payable

35 a) In the case of a trading concern, give quantitative details of principal items of goods traded :
Item Name Unit opening purchases during sales during the closing stock shortage / excess, if
stock the previous year previous year any
Wheat Seed quintal 4457 4457 0
b) In the case of a manufacturing concern, give quantitative details of the principal items of raw materials, finished products and
by-products :
A Raw Materials :
Item Name Unit opening purchases consumptio sales during closing * yield of *percentage *shortage /
stock during the n during the the previous stock finished of yield; excess, if
previous previous year products any.
year year
Wheat quintal 4752 4752 0 0
Seed
Wheat quintal 58839 49270 5714 3855
B Finished products :
Item Name Unit opening purchases quantity sales during closing stock shortage /
stock during the manufactured the previous excess, if any.
previous during the year
year previous year
Chakki Atta quintal 0 11385 51289 51340 11334
C By products :
Item Name Unit opening purchases quantity sales during closing stock shortage /
stock during the manufactured the previous excess, if any.
previous during the year
year previous year
Chokar quintal 2733 2731 2
36 A Whether the assessee has received any amount in the nature NA
of dividends as referred to in sub-Clause ( e ) of clause(22) of
section 2
Amount Received(in Rs) Date of receipt Remarks if any:

37 Whether any cost audit was carried out, if yes, give the details, if NA
any, of disqualification or disagreement on any
matter/item/value/quantity as may be reported/identified by the
cost auditor.
38 Whether any audit was conducted under the Central Excise Act, No
1944, if yes, give the details, if any, of disqualification or
disagreement on any matter/item/value/quantity as may be
reported/identified by the auditor.
39 Whether any audit was conducted under section 72A of the No
Finance Act,1994 in relation to valuation of taxable services, if
yes, give the details, if any, of disqualification or disagreement on
any matter/item/value/quantity as may be reported/identified by
the auditor

40 Details regarding turnover, gross profit, etc., for the previous year
and preceding previous year:
Particulars Previous Year % Preceding previous Year %
Total turnover of the assessee 166763461 0
Gross profit/turnover 4120503 166763461 2.47 0 0 0
Net profit/turnover 0 166763461 0 0 0 0
Stock-in-trade/turnover 39003247 166763461 23.39 0 0 0
Material consumed/finished 0 0 0 0 0 0
goods produced

41 Please furnish the details of demand raised or refund issued Nil

during the previous year under any tax laws other than Income-tax
Act, 1961 and Wealth tax Act, 1957 along with details of relevant
proceedings.
 Financial Name of State Other Type Date of Amount Remarks
year to other Tax (Demand demand
which law raised/Refu raised/refu
demand/ref nd issued) nd issued
und relates
to

42 a Whether the assesse is required to furnish statement in NA

Form No.61 or Form 61A or Form No 61B
Income tax Type of Form Due date of Date of Whether the if not, please Remarks if any:
Department furnishing furnishing, if form contains furnish the list
Reporting furnished information of
Entity about all details/transacti
Identification details/transacti on which are
Number ons which are not reported
required to be
reported

43 a Whether the assessee or its parent entity or alternate reporting NA

entity is liable to furnish the report as referred to in sub section
2 of section 286
Whether report Name of parent entity Name of the Alternative Date of Expected Remarks if any:
has been reporting entity(if Furnishing the Date
furnished by the Applicable) Report
assessee or its
parent entity or an
alternate reporting
entity

44 Break-up of total expenditure of entities registered or not No

registered under the GST (This Clause is kept in abeyance till 31st
March,2022)

For GARG & GOEL

Chartered Accountants
(Firm Regn No.: 0022645c)

Digitally signed
PRIYAN by PRIYANK
GARG
K GARG Date: 2024.09.17
10:46:35 +05'30'
(PRIYANK GARG)
Place :SITARGANJ PARTNER
Date : 14/09/2024 Membership No: 418427
UDIN : 24418427BKBNAX5476
 RK FOOD PRODUCT FOOD PRODUCT
Annexure "A"

Particulars of Depreciation allowable as per the Income-Tax Act, 1961 in respect of each asset or block of assets in the following form.
Adjustmen Central Value
Adjustmen
t made to Added Tax
t made to Additions/ded
written credit
the written uctions
down claimed and
down during the
value of allowed Subsidy or
value year with
Intangible Adjusted under the Change in grant or Written down B/F Add. Dep
Description of Actual cost or under dates in the Depreciati
Rate of asset due written Central rate of reimburseme Other value at the added in
asset/block of written down section case of any on
Dep.% to down Excise Rules, exchange of nt, by Adjustments end of the depreciation
assets. values 115BAC/1 addition of an allowable
excluding value 1944, in currency whatever year allowable
15BAD (for asset, date
value of respect of name called
assessme put to use;
goodwill of assets
nt year including
a business acquired on
2021-2022 adjustment
or or after 1st
only)
profession March, 1994
Computer 40% 0 0 0 0 56,600 0 0 0 0 22,640 33,960 0
Inverter 15% 0 0 0 0 48,600 0 0 0 0 3,645 44,955 0
Motor Cycle 15% 0 0 0 0 76,910 0 0 0 0 11,537 65,373 0
Plant,
Machinery,
Electrical 15% 0 0 0 0 2,48,44,398 0 0 0 0 43,47,770 2,04,96,628 0
Fittings &
Equipments
Total 0 0 0 0 2,50,26,508 0 0 0 0 43,85,592 2,06,40,916

Addition/Deduction in Fixed Assets During the Financial Year

Block 40% Computer

More Than Less than 180 Date of Date of Put to the

S.No. Particulars Total
180 Days Days Accounting Use
1 Computer 56,600 0 56,600 06/09/2023 06/09/2023
Total 56,600 0 56,600

Block 15% Inverter

More Than Less than 180 Date of Date of Put to the

S.No. Particulars Total
180 Days Days Accounting Use
1 Inverter 0 48,600 48,600 16/03/2024 16/03/2024
Total 0 48,600 48,600
 Block 15% Motor Cycle

More Than Less than 180 Date of Date of Put to the

S.No. Particulars Total
180 Days Days Accounting Use
1 Motor Cycle 76,910 0 76,910 05/07/2023 05/07/2023
Total 76,910 0 76,910

Block 15% Plant, Machinery, Electrical Fittings & Equipments

More Than Less than 180 Date of Date of Put to the

S.No. Particulars Total
180 Days Days Accounting Use
1 Plant, Machinery , Electrical Fittings & Equipments 0 33,818 33,818 04/04/2023 10/10/2023
2 Plant, Machinery , Electrical Fittings & Equipments 0 10,00,000 10,00,000 13/04/2023 10/10/2023
3 Plant, Machinery , Electrical Fittings & Equipments 0 20,10,238 20,10,238 13/07/2023 10/10/2023
4 Plant, Machinery , Electrical Fittings & Equipments 0 8,77,212 8,77,212 30/07/2023 10/10/2023
5 Plant, Machinery , Electrical Fittings & Equipments 0 64,40,927 64,40,927 22/08/2023 10/10/2023
6 Plant, Machinery , Electrical Fittings & Equipments 0 66,76,860 66,76,860 30/09/2023 10/10/2023
7 Plant, Machinery , Electrical Fittings & Equipments 0 19,57,341 19,57,341 10/10/2023 10/10/2023
8 Plant, Machinery , Electrical Fittings & Equipments 0 26,66,017 26,66,017 28/10/2023 28/10/2023
9 Plant, Machinery , Electrical Fittings & Equipments 0 23,35,524 23,35,524 29/11/2023 29/11/2023
10 Plant, Machinery , Electrical Fittings & Equipments 0 8,22,861 8,22,861 22/12/2023 22/12/2023
11 Plant, Machinery , Electrical Fittings & Equipments 0 23,600 23,600 19/02/2024 19/02/2024
Total 0 2,48,44,398 2,48,44,398

Total Amount of Additional Depreciation Claimed and Carried Forward for the next year

1 2 3 4 5 6 7 8 9 10
Balance of
Additional
Depreciation
Eligible Plant Eligible Plant Eligible Plant brought
and Machinery and Machinery and Machinery Additional Additional forward for the
Purchased Purchased purchased in Depreciation @ Depriciation @ Asset
Date of Asset Put to
Name of the Asset during the year during the year the previous 20% on the 10.0% on the Purchased Total
Purchase use
and used for and used for year and put to Amount in Amount in during the
More than 180 less than 180 use for less Column no 4 Column no 5 previous year
days days than 180 days and used for
less than 180
Days 10.0% of
Column no 6
Plant, Machinery , Electrical
4-Apr-2023 10-Oct-2023 0.00 33818.00 0.00 0.00 3381.80 0.00 3381.80
Fittings & Equipments
Plant, Machinery , Electrical
13-Apr-2023 10-Oct-2023 0.00 1000000.00 0.00 0.00 100000.00 0.00 100000.00
Fittings & Equipments
Plant, Machinery , Electrical
13-Jul-2023 10-Oct-2023 0.00 2010238.00 0.00 0.00 201023.80 0.00 201023.80
Fittings & Equipments
Plant, Machinery , Electrical
30-Jul-2023 10-Oct-2023 0.00 877212.00 0.00 0.00 87721.20 0.00 87721.20
Fittings & Equipments
Plant, Machinery , Electrical
22-Aug-2023 10-Oct-2023 0.00 6440927.00 0.00 0.00 644092.70 0.00 644092.70
Fittings & Equipments
Plant, Machinery , Electrical
30-Sep-2023 10-Oct-2023 0.00 6676860.00 0.00 0.00 667686.00 0.00 667686.00
Fittings & Equipments
Plant, Machinery , Electrical
10-Oct-2023 10-Oct-2023 0.00 1957341.00 0.00 0.00 195734.10 0.00 195734.10
Fittings & Equipments
Plant, Machinery , Electrical
28-Oct-2023 28-Oct-2023 0.00 2666017.00 0.00 0.00 266601.70 0.00 266601.70
Fittings & Equipments
Plant, Machinery , Electrical
29-Nov-2023 29-Nov-2023 0.00 2335524.00 0.00 0.00 233552.40 0.00 233552.40
Fittings & Equipments
Plant, Machinery , Electrical
22-Dec-2023 22-Dec-2023 0.00 822861.00 0.00 0.00 82286.10 0.00 82286.10
Fittings & Equipments
Plant, Machinery , Electrical
19-Feb-2024 19-Feb-2024 0.00 23600.00 0.00 0.00 2360.00 0.00 2360.00
Fittings & Equipments
 M/S RK FOOD PRODUCT
VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

MANUFACTURING, TRADING AND PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED 31.03.2024

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 0.00 By Sales 166763460.74

To Purchases & Exps. 193017163.42 By Closing Stock 39003247.00
To Direct Manufacturing Exps.:-
Labour & Wages 2054450.00
Freight Inward 1507320.00
Power & Fuel 3184181.00
Repair & Maintenance Exps. 19760.00 6765711.00

To Gross Profit 5983833.32

TOTAL RS. 205766707.74 TOTAL RS. 205766707.74

To Bank Charges 262925.45 By Gross Profit 5983833.32

To Bank Interest on C. C. Limit 1040268.00 By Interest on Electricity Security 16875.00
To Bank Interest on Term Loan 992564.00 By Interest on FDR 50922.00
To Generator Rent 88500.00 By Round off 1.31
To GST RCM Exps. 9239.00
To Insurance Charges 64554.00
To Lease Rent 70000.00
To License Fee 32919.00
To Misc. & Office Exps. 16674.00
To Printing & Stationery Exps. 15146.00
To Rebate & Discount Exps. (Net) 1743190.00
To Salary, Wages & Contributions 1115848.00
To Staff Welfare Exps. 33562.00
To Telephone & Mobile Exps. 7169.00
To Transportation Exps. 6955.90
To Travelling & Conveyance Epxs. 35210.00
To Audit Fee 27500.00
To Depreciation 4385592.00
To Net Profit tfd. to Capital A/c -3896184.72

TOTAL RS. 6051631.63 TOTAL RS. 6051631.63

DATE : 14.09.2024 AS PER OUR AUDIT REPORT OF EVEN DATE

PLACE : SITARGANJ
For GARG & GOEL
M/S RK FOOD PRODUCT CHARTERED ACCOUNTANTS
Digitally signed by
PRIYANK GARG
SD/- SD/- PRIYANK GARG Date: 2024.09.17
10:47:14 +05'30'

PRIYANK GARG
(PARTNER) (PARTNER)
M. NO. 418427
 M/S RK FOOD PRODUCT
VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

BALANCE SHEET AS ON 31.03.2024

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL ACCOUNT 12570412.58 FIXED ASSETS 20640916.63

(As per Annexure - "A") (As per Annexure - "B")

SECURED LOANS CURRENT ASSETS, LOANS & ADVANCES

C.C. Limit with BOB - 37046595.77 Closing Stock 39003247.00
Term Loan with BOB - 3857 13245983.00 50292578.77 Sundry Debtors 18552309.00
(As per Annexure - "E")
Advance to Suppliers 1822365.00
UNSECURED LOANS 22856806.59 (As per Annexure - "F")
(As per Annexure - "C")
Cash & Bank Balance :-
Cash in Hand 203010.00
CURRENT LIABILITIES & PROVISIONS BOB Current A/c 1541.59
Sundry Creditors & Advances 8934750.00 FDR with Bank 1045829.00 1047370.59
(As per Annexure - "D")
Sundry Provisons:-
Audit Fee Payable 27500.00 LOANS, ADVANCES & DEPOSITS 10385269.00
Lease Rent Payable 70000.00 (As per Annexure - "G")
Electricity Exps. Payable 775879.00
EPF Payable 15200.00
ESI Payable 4083.00 MISC. ASSETS
GST Payable 3462.00 896124.00 Profit & Loss A/c Dr. Balance c/f 3896184.72

TOTAL RS. 95550671.94 TOTAL RS. 95550671.94

DATE : 14.09.2024 AS PER OUR AUDIT REPORT OF EVEN DATE

PLACE : SITARGANJ
For GARG & GOEL
M/S RK FOOD PRODUCT CHARTERED ACCOUNTANTS
PRIYAN Digitally signed
by PRIYANK GARG
SD/- SD/-
K GARG Date: 2024.09.17
10:47:37 +05'30'

PRIYANK GARG
(PARTNER) (PARTNER)
M. NO. 418427
M/S RK FOOD PRODUCT
VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

PARTNER'S CAPITAL ACCOUNT FOR THE YEAR ENDED 31.03.2024 ANNEXURE - "A"

PROFIT /
OPENING WITHDRAWLS/ CLOSING
S. NO. NAME OF THE PARTNER LOSS ADDITIONS INTEREST SALARY NET PROFIT
BALANCE TRANSFERRED BALANCE
RATIO (%)

1 Mithilesh Agarwal 33.00% 0.00 4000000.00 0.00 0.00 0.00 0.00 4000000.00

2 Rohit Goel 34.00% 0.00 1600000.00 157350.42 0.00 0.00 0.00 1442649.58

3 Shushila Goel 33.00% 0.00 7397763.00 270000.00 0.00 0.00 0.00 7127763.00

TOTAL 100.00% 0.00 12997763.00 427350.42 0.00 0.00 0.00 12570412.58

LIST OF FIXED ASSETS AS ON 31.03.2024 ANNEXURE - "B"

RATE OF OPENING ADDITIONS ADDITIONS DEPRECIATION ADDITIONAL CLOSING

S. NO. NAME OF ASSETS SALES / ADJ. TOTAL
DEP. (%) W.D.V. UPTO 03 OCT. AFTER 03 OCT. FOR THE YEAR DEP. W.D.V.

Plant, Machinery, Electrical

1 15.00% 0.00 24844398.63 0.00 24844398.63 1863330.00 2484440.00 20496628.63
Installation & Equipments

2 Computer, Printer & Software 40.00% 0.00 56600.00 0.00 0.00 56600.00 22640.00 0.00 33960.00

3 Motor Cycle 15.00% 0.00 76910.00 0.00 0.00 76910.00 11537.00 0.00 65373.00

4 Inverter 15.00% 0.00 0.00 48600.00 0.00 48600.00 3645.00 0.00 44955.00

TOTAL 0.00 133510.00 24892998.63 0.00 25026508.63 1901152.00 2484440.00 20640916.63

M/S RK FOOD PRODUCT
VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

LIST OF UNSECURED LOANS AS ON 31.03.2024 ANNEXURE-"C"

S. NO. NAME & ADDRESS AMOUNT (RS.)

1 Amit Kumar Agarwal, Sitarganj 2300000.00

2 Aruna Gautam 900000.00
3 Gitika Kinra, Sitarganj 1979461.00
4 Manish Kinra Sitarganj 3880706.00
5 Meenakshi Arora 880706.00
6 Niranjan Lal Satyanarayan, Sitarganj 3400000.00
7 Radheshyam Goyal, Sitarganj 500000.00
8 RS Agro Industries, Sitarganj 1325000.00
9 R S Traders, Sitarganj (USL) 1350000.00
10 Shri Gee Agro Foods, Sitarganj 5950000.00
11 Vandana Agarwal, Sitarganj 390933.59

Total 22856806.59

M/S RK FOOD PRODUCT

VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

LIST OF SUNDRY CREDITORS & ADVANCES AS ON 31.03.2024 ANNEXURE-"D"

S. NO. NAME & ADDRESS AMOUNT (RS.)

Sundry Creditors:-
1 Shri Gee Traders 8934750.00

Total 8934750.00
M/S RK FOOD PRODUCT
VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

LIST OF SUNDRY DEBTORS AS ON 31.03.2024 ANNEXURE-"E"

S. NO. NAME & ADDRESS AMOUNT (RS.)

1 Agarwal Brothers Rishikesh 1339116.00

2 Agarwal Traders Iglas 559700.00
3 Apaar Traders Chandpur 1144551.00
4 Asian Traders Moradabad 262558.00
5 Avi Traders Rishikesh 508066.00
6 Bala Ji Ashirwad Enterprises Sitarganj 62000.00
7 Bankey Lal Bhashkar Trading Co. Hapur 675290.00
8 Bhole Baba Trading Company Etha 922047.00
9 Dinesh Boora Udhyog Sadabad 601400.00
10 G S Traders Sambhal 16000.00
11 Gupta & Co. Hathras 608771.00
12 Gupta Pashu Aahar Roorkee 439556.00
13 Gurupriya Traders Iglas 486517.00
14 Harish Kumar & Company Kankhal 542549.00
15 Jagdish Prasad Gupta Hathras 608771.00
16 Jai Bala Ji Trading Company Aligarh 1194664.00
17 Kesho Ram & Sons Ramanagr 137821.00
18 Koshish Foods Co. Dhalwala 31525.00
19 K.R. & Company Ramnagar 8751.00
20 Lala Suraj Bhan Radha Kishan 696178.00
21 Majaria Grain Agency Ramangar 408519.00
22 Manoj Trading Company Moradabad 137980.00
23 Mohan & Company Banda 677130.00
24 M R Kirana Store Delhi 131615.00
25 Om Prakash Vinod Kumar Firozabad 788448.00
26 Rama Krishna Traders Pilkhuwa 54124.00
27 Ratanlal Kirana Store Hapur 239214.00
28 Sardar Ji Atte Wale Hapur 763472.00
29 Shiv Kamal Traders Bahadrabad 7820.00
30 Shree Bhagwan Trading Company Chharra 592620.00
31 Shree Chandi Jee Traders Hapur 428571.00
32 Shree Radha Madhav Enterprises Moradabad 484204.00
33 Shri Radhey Radhey Trading Company Badaun 801966.00
34 Shri Ram Traders Sadabad 93583.00
35 Singhal Trading Co. Ghaziabad 165767.00
36 Sitara Traders Seohara 402821.00
37 Virendra Kumar Sunil Kumar Hathras 594959.00
37 Vishal Trading Co. Hathras 601505.00
38 Yug Traders Sambhal 332160.00

Total 18552309.00
M/S RK FOOD PRODUCT
VILL. MALPURI, PILIBHIT ROAD, PIPALIYANATHU, SITARGANJ, DISTT.- U.S.NAGAR

LIST OF ADVANCE TO SUPPLIERS AS ON 31.03.2024 ANNEXURE-"F"

S. NO. NAME & ADDRESS AMOUNT (RS.)

1 Bansal Engineers (Grain Milling) Pvt. Ltd., Sonipat 522365.00

2 Goel Trading Company 1000000.00
3 National Machinery Store 300000.00

Total 1822365.00

LIST OF OTHER ADVACNES AS ON 31.03.2024 ANNEXURE-"G"

S. NO. NAME & ADDRESS AMOUNT (RS.)

1 Narayan Paddy Products, Bilhera Mafi 1400000.00

2 Sarita Mittal, Sitarganj 7850000.00
3 TDS / TCS Receivable (FY 2023-24) 318065.00
4 Security with UPCL 817204.00

Total 10385269.00