Tentative Balance Sheet

1-Apr-24 to 31-Mar-25
Liabilities as at 31-Mar-25 Assets
Capital Account 6,19,11,276.73 Fixed Assets

Loans (Liability) 22,50,45,394.70 Investments

Current Liabilities 10,68,55,542.76 Current Assets

Suspense A/c

Profit & Loss A/c Opening

Balance Current Period Less:
Transferred 72,19,364.66
72,19,364.66

Total 39,38,12,214.19 Total

et

as at 31-Mar-25
12,81,18,971.90

33,61,007.00

26,23,32,235.29

39,38,12,214.19
 Tentative Profit & Loss A/c
1-Apr-24 to 31-Mar-25
Particulars 1-Apr-24 to 31-Mar-25 Particulars
Opening Stock 13,95,52,361.83 Sales Accounts

Purchase Accounts 19,60,18,649.00 Indirect Incomes

Direct Expenses 2,89,21,546.00 Closing Stock

Indirect Expenses 10,29,92,568.46

Nett Profit 72,19,364.66

Total 47,47,04,489.95 T o t a l
A/c

1-Apr-24 to 31-Mar-25
30,04,04,276.01

2,77,693.94

17,40,22,520.00

47,47,04,489.95
 Schedule Forming Part of Balance Sheet
1-Apr-24 to 31-Mar-25

Capital Account
Preference Shares
Pref Shares Akash Jadhav
Pref Shares Dipti Mirani
Pref Shares Rajesh Mirani
Share Capital
Deepan Samarth -Shares Capital
Manisha Samarth- Share Capital
Tejas Samarth Shares Capital
Tushar Samarth Shares Capital
Reserve and Surplus
Loans (Liability)
Bank OD A/c
PUNJAB NATIONAL BANK- CC -12335
Secured Loans
Punjab National Bank
PNB GECL 2919EG00000120
PNB MC -291900CN00000048
Punjab National Bank 12770 Sai Ent
Punjab National GECL-479
Standard Chartered Bank
Standard Chartered Bank- Loan-53477103
Tata Capital
Tata Cap-Baum/Spec( SEPT 25)- 21818013
TATA CAP-GECL (20%)( AUG 24)-21815567
Tata Capital--21862108
TATA CAPITAL 21864503
Tata Capital Finance L
TATA Capital Financial Servies Ltd.-FD-1
TATA CAPITAL GECL (10%)- 21841949
TATA CAPITAL LIMITED 21893895
TATA NEW LOAN--21863984
Axis Bank - Valvo-AUR003706036468
Bajaj Finance Loan No-01-24592512
Deutsche Bank--350040192360019
ECL FINANCE LTDGECL-82735
Fullerton India Credit Co Ltd
Indusind Bank 756000022060
YES BANK LTD-BLN00801294379
Unsecured Loans
Akash Jadhav Loan
DEEPAN SAMARTH LOAN
Manisha Samarth - Loan
Piyush Rajesh Mirani
Rajesh Yewale
Richbond Capital Pvt Ltd

Carried Over

Particulars
 Page 1

6,19,11,276.73
92,50,000.00
22,50,000.00
25,00,000.00
45,00,000.00
2,61,10,908.00
2,38,73,850.00
4,07,494.00
8,63,314.00
9,66,250.00
2,65,50,368.73
6,41,142.50 22,56,86,537.20
11,87,69,081.11
11,87,69,081.11
6,41,142.50 8,70,39,305.71
2,69,76,711.77
13,88,888.96
2,37,37,080.00
3,34,076.03
15,16,666.78
20,36,434.02
20,36,434.02
6,24,928.50 4,95,94,032.01
2,76,411.01
6,424.00
2,21,38,414.00
93,25,670.00
1,84,618.00
4,33,886.50
8,98,237.00
1,61,05,013.00
8,50,287.00
29,29,702.00
18,36,062.00
10,61,479.00
16,214.00
11,32,600.58
6,77,616.33
7,94,668.00
1,98,78,150.38
5,50,000.00
1,59,76,480.38
2,30,000.00
 10,00,000.00
2,50,000.00
18,71,670.00

6,41,142.50 28,75,97,813.93

Closing Balance
Debit Credit
 Brought Forward 6,41,142.50
Current Liabilities
Duties & Taxes
GST
CGST Payable 2024
EXCESS INPUT 14% CGST
EXCESS INPUT 14% SGST
Excess Input CGST
Excess Input IGST
Excess Input SGST
Gst Paid
GST TDS 22.23
IGST Refund 2023
IGST TDS
INPUT 14% CGST
INPUT 14% SGST
INPUT 2.5% CGST
INPUT 2.5% SGST
INPUT 6% CGST
INPUT 6% SGST
INPUT 9% CGST
INPUT 9% SGST
Input CGST RCM
INPUT IGST 18%
Input IGST RCM
Input SGST RCM
OUTPUT CGST 2.5%
OUTPUT CGST 6%
OUTPUT CGST 9%
OUTPUT IGST 0.1%
OUTPUT IGST 12%
OUTPUT IGST 18%
OUTPUT IGST 5%
OUTPUT SGST 2.5%
OUTPUT SGST 6%
OUTPUT SGST 9%
SGST Payable 2024
TDS Payble
94Q Payable
TCS On Sales
TCS Paybale
TDS 194C
TDS 92B FY 2022-23
TDS 92B FY 2023-24
TDS 94I
TDS 94J
Provisions
Audit Fee Payable
ESIC Employee Contribution Payble
Income Tax Payable
PF Employees Contribution
PF Employer Contribution Payble
Carried Over
 6,41,142.50 28,75,97,813.93
10,46,54,571.37 21,15,10,114.13
9,51,07,823.34 9,82,92,567.97
9,50,94,122.34 9,66,30,802.97
7,41,852.72
14,831.50
14,831.50
3,819.00
45,000.00
3,819.00
80,73,013.00
3,73,588.81
44,46,610.48
22,181.00
99,416.25
99,416.25
15,666.75
15,666.75
53,24,508.25
53,24,508.25
2,22,87,423.56
2,22,88,422.56
1,25,096.00
2,48,84,577.00
25,925.00
1,25,096.00
5,39,993.58
26,82,049.91
3,54,51,445.04
518.56
1,07,521.14
1,91,37,062.94
38,723.27
5,39,993.58
26,82,049.91
3,54,51,445.04
7,38,852.71
13,701.00 16,61,765.00
70,001.00
13,701.00
14,342.00
4,32,542.00
55,000.00
6,76,007.00
2,90,000.00
1,23,873.00
15,198.00 76,86,158.00
30,000.00
 15,198.00
68,52,350.00
4,86,818.00
2,97,890.00
10,52,95,713.87 49,91,07,928.06
 Particulars

Brought Forward 10,52,95,713.87

Professional Tax 2023 Payable
Sundry Creditors 65,57,688.87 10
Academia
AIDC TECHNOLOGIES ASSOCIATION OD INDIA
Alpap Poly Products
Alpap Print Solutions 776.00
ALPNA VISUAL PACKAGING AIDS 1,285.00
Amar Trading Company
AMIT ENTERPRISES
A M KHAN -TPT 4,50,000.00
Arihant Paper Mart 27,554.00
Arofine Polymers Pvt. Ltd.
ASIAN ELEVATORS AND ESCALATORS 5,00,000.00
A T E ENTERPRISES PVT LTD
ATLANTIC ENTERPRISES
Avery Dennison (I) Pvt Ltd
AVION CLOUD SOLUTIONS
AZAD HUSSAIN
Balaji Enterprises
BARTECH DATA SYSTEMS PVT LTD
BINA ENTERPRISES
B. J. Bhandari Papers Pvt Ltd
B K Enterprises
CANON INDIA PVT LTD
CAPRICOATING SOLUTIONS PVT LTD
CHEMLINE INDIA LTD
CHHATRA PRASAD BHANDARI
C. H. JAVA & COMPANY 3,225.00
COMPUMANIA Cr
Cosmo First Limited U3
CREATIVE GRAPHICS SOLUTIONS (I) LTD
DARSHAN ENTERPRISES
DEE DEE LABEL
Deluxe Plastic Works
DHANSHRI ENTERPRISES U3
DHAWAL ENGINEERING WORKS 1,00,000.00
DIGITAL ENTERPRISES 2,65,000.00
DOMINO PRINTECH LLP 849.00
DUPACK POLY FILMS -- U 3 783.00
EKTA LASER PUNCH
EXCELL LABEL TEC
Excel Machinery(Guj.) PVt Ltd.
FAIRDEAL PAPER COMPANY
Flexo Image Graphics Pvt. Ltd.
FLUERON INKS PRIVATE LIMITED
Fotedar India Pvt Ltd
FUJIFILM SERICOL INDIA PVT.LTD.-Cr 1,0
GANESH ENTERPRISES
Ganesh Graphics
GARWARE HI-TECH FILMS LIMITED 2,160.00
Globall Plast U3 4,388.00

Carried Over 10,52,95,713.87

 Closing Balance
Debit Credit
10,52,95,713.87 49,91,07,928.06
19,100.00
65,57,688.87 10,33,18,146.16
2,02,960.00
12,600.00
3,19,650.00
776.00
1,285.00
11,80,207.00
1,875.00
4,50,000.00
27,554.00
55,224.00
5,00,000.00
2,52,284.00
9,70,885.00
74,78,888.10
295.00
65,000.00
65,363.00
26,20,786.00
1,57,011.00
5,12,850.00
1,64,376.00
1,165.00
86,18,445.00
10,502.00
22,680.00
3,225.00
23,246.00
10,035.00
13,47,809.00
48,881.00
81,819.00
4,720.00
8,772.00
1,00,000.00
2,65,000.00
849.00
783.00
15,670.00
4,52,096.00
54,268.00
5,00,833.00
2,85,034.00
7,48,415.00
 1,480.00
1,08,96,454.00
59,472.00
1,05,274.00
2,160.00
4,388.00

10,52,95,713.87 49,91,07,928.06
Particulars

Brought Forward 10,52,95,713.87

Global Ply U3 2,99,977.00
Golden Winding Works
Graphic Print Service 21,452.00
GRAVITY PACKAGING
Hariprasad Shetty-RENT 21,000.00
Haymarket SAC Publishing (India) Private Limited HI TECH INKS PVT LTD U3 22,500.00
Hiten Enterprises IMAGING CARE 12,30,000.00

India Arts
INDIAMART INTERMESH LTD 1,23,429.00

INDIAN INSTITUTE OF PACKAGING 7,080.00

INFINITI RETAIL 12,990.00
INNER ENGINEERING PRODUCTS & SYSTEMS PVT LTD
IRO GRAPHICS
JAGDAMBA PAPER CORPORATION
JAI JINENDRA PAPERS
Jay Raj Fine Paper Co Jay Traders U3 7,660.00

J D ENTERPRISES
JINDAL SMI COATED PRODUCTS LTD
JUSTLOG SOLUTIONS LLP
Kajal Trading Co.
KALYANI FILES
KAMDHENU PETROLEUM 1,64,707.00

Katmap Remedies 53,100.00

Kaveri Metallising & Coating Ind. P. Ltd. Kavyatri Paper And Board Pvt Ltd 373.00

KMC PACKAGING 5,96,667.00

Kohli Gas Service U3
Kurz (INDIA) Pvt Ltd
KV POWER SYSTEM SOLUTIONS
KWALITY CHEMICAL INDUSTRIES PRIVATE LIMITED
Kwality Paper Company LABSOL ENTERPRISES 53,757.00

Lakshmi Corporation
MAHADEV ENTERPRISES
Maharashtra Paper Company
MAKS ENTERPRISES
MANISH PACKAGING PRIVATE LIMITED
Maruti Enterprses U3 Maxline Facilities 1,168.00

MEHUL ENTERPRISE
Messe Muechen India Pvt Ltd Metro Travels 50,000.00
M K Paper Board
M N International
MOHAN TOOLS AND HARDWARE STORES
Monotech Systems Limited
Namrata Electricals Hardware & Ply Naresh Automotives
100.00

Carried Over 10,52,95,713.87

 Closing Balance
Debit Credit
10,52,95,713.87 49,91,07,928.06
2,99,977.00 2,350.00

21,452.00
1,29,676.00

21,000.00
22,500.00 14,80,832.00
12,30,000.00 2,66,873.00

10,49,092.00
1,23,429.00

7,080.00
12,990.00
1,05,583.00

1,01,473.00
5,21,827.00
2,94,320.00
7,660.00 10,36,367.00

3,835.00
12,437.00
1,02,636.00
5,84,973.00
20,394.00
1,64,707.00

53,100.00
373.00 829.00

5,96,667.00
1,68,091.00

8,83,479.00
12,471.00
15,644.00
53,757.00 3,17,977.00

2,36,631.00
2,55,775.00
3,57,452.00
1,35,923.00
91,77,195.00
1,168.00 37,40,727.00

28,366.00
50,000.00 87,850.00
 27,806.00
1,67,593.00
1,156.00
23,069.00
3,889.00
100.00

10,52,95,713.87 49,91,07,928.06
Particulars

Brought Forward 10,52,95,713.87

NEW KIRAN PLASTIC
New Perfect Rubber Rollers
New Tech Recycle Product
Nilesh Gavali
NUFLEX GRAPHICS
NUMEX BLOCKS (INDIA) PVT LTD
Offset Printers Association 1,08,200.00
Om Enterprises
OM SAI GANESH U3
Om Sai Motors 6,791.00
OM SAI PAPER TUBE
Om Shankar House of Gifts & Novelties
Packline Machines 1,73,200.00
PCI PEST CONTROL PVT LTD
PEZASYS PVT LTD 50,000.00
PIONEER ENTERPRISES
PIXSELWISE TECHNOLOOGY LLP
Pooja Enterprises
Pratham Technologies Pvt Ltd
PREM ELECTRICALS
Premium Packaging
Pulkit Enterprises
RADHAN PLASTICS 457.00
Rahul S Engineering Works
RAJAAABA ENGINEERING
Raj Rajendra Enterprise
RAJ SCIENTIFIC LLP---U 3 8,260.00
RANGTARANG
RATHOD INTERNATIONAL
Reena Enterprise
RELIABLE CHMICALS
REPRO GRAPHICS PVT LTD
RESOURCE ENGIMECH INDIA PVT LTD U3
Rohan Enterprises
ROSHAN PACKAGING
ROTOMAX ENGRAVERS U3
Royal Diadem Solutions
RS ENGINEERS U3 24,945.00
SADHANA CATERERS
SAHYADRI ENGI PACK PVT LTD
Sai Enterprises-Payble 3,34,512.00
SAI PAPERS
Samarth Engineers
Sanjay Tools & Accessories Pvt. Ltd.
Sankalp Industries(Rent 28/11)
SANKET ENTERPRISES
Sanket Packseal Machines Pvt. Ltd.
SANMACH MACHINERY U3
SAN PRINTECH PVT LTD
Santosh Enterprises
SARVA
Carried Over 10,52,95,713.87
 Closing Balance
Debit Credit
10,52,95,713.87 49,91,07,928.06
18,816.00
2,28,764.00
1,32,816.00
10,500.00
88,36,062.00
6,32,660.00
1,08,200.00
2,06,254.00
87,464.00
6,791.00
2,68,350.00
21,252.00
1,73,200.00
24,898.00
50,000.00
43,011.00
3,363.00
74,402.00
15,957.00
88,360.00
4,67,690.00
2,77,851.00
457.00
13,924.00
24,457.00
1,39,029.00
8,260.00
3,08,877.00
75,275.00
3,483.00
6,90,278.00
31,64,524.00
1,62,432.00
78,750.00
5,76,488.00
3,69,469.00
50,000.00
24,945.00
1,25,230.00
21,390.00
3,34,512.00
10,83,919.00
22,211.00
58,700.00
1,35,000.00
 9,450.00
1,00,000.00
18,24,472.00
1,34,975.00
20,370.00
11,18,800.00
10,52,95,713.87 49,91,07,928.06
Particulars

Brought Forward 10,52,95,713.87

SARVADNYA PRINT N PACK PVT LTD
SAYMA DECOR 60,000.00
S B PREPRINT SOLUTIONS
SEHGAL WHEELS PRIVATE LIMITED 27,282.00
Setco Chemicals (India) Pvt Ltd U3
Setco Inks Pvt Ltd U3
Shaharaji Associates
Shandilya Sons
SHIVAM INDUSTRIES
SHIVA SHETTY TEA STALL 72,011.00
Shree Ashtavinayak Papers Pvt. Ltd.
SHREE LOGISTICS
Shree Sai Enterprises -Secuirty
SHREE TRADERS
SHRIRAM ENTERPRISES
Siddhi Traders 1,00,000.00
SIGMANOL LUBRICANTS & SPECIALITIES
S K Services
S K Traders Talwade U 3
S. Kumar Multi Products Pvt Ltd
SMI COATED PRODUCTS PVT LTD
Solutions
SON N NAYKPURA LLP
SOUND FACTOR 1,00,000.00
Speed Die`s Rotary Technology
SRUSHTI ENTERPRISE
SRUSHTI ENTERPRISE-U3
Star Flexi Films U3
STOP STATIC SOLUTIONS U3
Sudarshan Sales Agency
Summit Engineering 71,980.00
Suresh Babu Enterprises
SURESH MUDALIAR 24,580.00
Synergy Building Services 3,30,730.00
SYNERGY POLYPACK INDUSTRIES U3
Tanaji Chorghe 8,67,759.80
Tanna Sales Corporation
Tech Master ENGINEERING 10,290.00
Techno Engineering U3
Techno Plast Industries U3
Technosys Equipments Pvt Ltd
TECHNOVATION
TECHPACK SOLUTION
The Ind Chem
Trishakti Tiles Pvt Ltd
UFLEX LIMITED U3
UNICORN FLEXO GRAPHICS
Unified Markers Pvt Ltd
UNISOURCE PAPERS PVT LTD
United Multicolour Printers Pvt Ltd.
UPM Kymmene India Pvt Ltd
Carried Over 10,52,95,713.87
Particulars
 Closing Balance
Debit Credit
10,52,95,713.87 49,91,07,928.06
4,88,257.00
60,000.00
1,21,244.00
27,282.00
1,17,263.00
20,296.00
1,75,508.00
37,94,060.00
16,98,188.00
72,011.00
2,58,426.00
7,36,053.00
69,475.00
4,33,101.00
52,781.00
1,00,000.00
11,073.00
7,200.00
22,926.00
778.00
2,864.00
4,130.00
37,010.00
1,00,000.00
1,29,214.00
13,82,105.00
9,84,399.00
1,03,864.00
35,282.00
15,974.00
71,980.00
1,08,437.00
24,580.00
3,30,730.00
11,119.00
8,67,759.80
8,673.00
10,290.00
9,82,846.00
9,53,106.00
57,820.00
22,729.00
22,302.00
2,65,779.00
2,000.00
 2,195.06
10,05,356.00
2,478.00
43,85,880.00
20,160.00
2,213.00
10,52,95,713.87 49,91,07,928.06
Closing Balance
Debit Credit
 Brought Forward 10,52,95,713.87
Usha Fire Saftey Equipments (P) Ltd
UTKARSH BINDING WORKS
Uv Graphic Technologies Pvt Ltd VALOR INNOVATIONS PVT LTD
Vasant Creative

Veepee Graphic Solutions(P) Ltd.

Vicky Enterprises
Vijay Bhalekar-Rent
Vijay D Kalsur VIJAY GLASSES
Vimson Coatings Pvt Ltd

Vindheshwari Enterprises
VISHWAS ENTERPRISES U3
Vohra Auto Distributors Pvt Ltd Volga (India) Rubber Pvt Ltd U3

WEDHA COMMUNICATION PVT LTD

WELDON CELLOPLAST LTD
XL PLASTICS U3
Y. L. Thatte & Co.
Yukti Packaging Pvt Ltd
Zenith Rubber Pvt Ltd -OFFSET
Salary & Wages
Advance to Employee
Advance-Amol Alshi
Advance for Arun Danel
Advance for Arun Sonawane
Advance for Asgarali Mansoorali Siddiqui
Advance for Ashok Prajapati
Advance for Ashwini Chavan
Advance for Atul Sarvade
Advance for Avinash Pote
Advance for Avinash Shirsat
Advance for Beerappa Belle
Advance for Chitnis Kaka
Advance for Dipak Kamble
Advance for Javed Shaikh
Advance for Jawed Sayyad
Advance for Kalidas Surywasnshi
Advance for Naresh Kasbe
Advance for Prabhakar Patil
Advance for Pradeep Kadam
Advance for Prakash Mande
Advance for Prasad Lakade
Advance for Prashant Shivaji Dhawde
Advance for Sagar Itkal
Advance for Samadhan Koli
Advance for Sandip Waghode
 Advance for Sangram Patil
Advance for Santosh Ramswamy Chalwadi
Advance for Stephen Simon Sir
Salary Advance
Carried Over 10,52,95,713.87
10,52,95,713.87 49,91,07,928.06
75,520.00
7,824.00
8,50,296.00
6,111.07 2,89,940.00

14,99,634.00
120.00
3,61,100.00
82,500.00
1,29,000.00 2,65,764.00

885.00
50,000.00
29,600.00 1,52,361.00

69,721.00
1,58,008.00
47,554.00
1,82,980.00
53,188.00
1,54,299.00
29,73,861.16 22,13,242.00
19,02,977.00 26,999.00
26,999.00
40,000.00
6,000.00
8,000.00
1,000.00
18,000.00
1,500.00
15,009.00
10,000.00
4,500.00
5,000.00
2,000.00
42,000.00
1,000.00
10,000.00
13,000.00
10,000.00
2,526.00
4,000.00
4,00,000.00
2,000.00
13,000.00
2,000.00
1,500.00
 2,00,000.00
5,000.00
1,77,158.00
2,20,119.00
10,52,95,713.87 49,91,07,928.06
 Particulars

Brought Forward 10,52,95,713.87

Salary Advance-Maxline 6,88,665.00
Amar Bansode 1,000.00
Amardeep Pandhare 6,538.00
Amit Vingale
Anagha Kulkarni
Arthur Lobo
Ashok Prajapati
Balu Kalokhe
BHAGWAN PATIL
DEEPAN SAMARTH -SALARY 6,68,623.16
Jayshri Daphal

Jayshri Vinod Andalkar

Manisha Samarth -SALARY Navnath Rupnar
Parag Patil 9,390.00

Parthan Chandradasan
Prashant Annadate
Rahul Devkar Ravi Pandey
Roopa Fernandes 1,089.00

Satyam Mehta
Shivprasad Lakade
Stephen Simon
Sunil Gade
Swapanil Harpale
Tejas Samarth -SALARY Trupti Bhilare 3,84,244.00

Tushar Samarth -SALARY

Fixed Assets 12,81,18,971.90
Computer 33,077.00
Computer & Software 33,077.00
Factory Building 1,18,10,914.00
Factory Building 1,18,10,914.00
Furniture & Fixtures 41,211.00
Furniture & Fixtures 41,211.00
Land 3,52,00,000.00
Free Hold Land 3,52,00,000.00
Motor Vehicles 28,75,071.50
BAJAJ RE MAXIMA CNG 1,00,333.50
Motor Vehicle 24,54,767.00
TATA YODHA -8650 3,19,971.00
Office equipments 4,99,949.00
HITACHI AC 80,288.00
Lockers 15,228.00
 Mobile 1,27,849.00
Office Equipment 2,76,584.00
Plant & Machinery 7,76,58,749.40
16 Channel Stanelone DVR 3,110.00
3Q BOLATION TRANSFORMER 5,443.00
ACTIVE BAR & STATICS BRUSH SET 2,97,991.00
Carried Over 23,34,14,685.77
Particulars
 Closing Balance
Debit Credit
10,52,95,713.87 49,91,07,928.06
6,88,665.00
1,000.00
6,538.00
31,400.00

10,001.00
16,500.00
10,811.00
6,156.00
50,000.00
6,68,623.16 22,950.00

16,125.00
8,48,570.00
9,390.00 36,900.00

29,602.00
54,185.00
31,000.00
1,089.00 19,350.00

974.00
24,400.00
35,000.00
381.00
9,064.00
3,84,244.00 20,250.00

9,12,624.00
12,81,18,971.90
33,077.00
33,077.00
1,18,10,914.00
1,18,10,914.00
41,211.00
41,211.00
3,52,00,000.00
3,52,00,000.00
28,75,071.50
1,00,333.50
24,54,767.00
3,19,971.00
4,99,949.00
80,288.00
15,228.00
 1,27,849.00
2,76,584.00
7,76,58,749.40
3,110.00
5,443.00
2,97,991.00
23,34,14,685.77 49,91,07,928.06
Closing Balance
Debit Credit
Brought Forward 23,34,14,685.77
AIR COOLANT
APFC Panel-Kv Power
AUTO PRINT OFFSET MACHINE
Batteries
BLANKSHEET DETECTION FOLDING MACHINE
Carton Folding and Pasting Machine
CARTON WINDOW PASTING MC
CHETAK BATTAERY -MBK
COMBINED POUCH MAKING CMB 350 DELTA -XL
Compressor
Curring Stand & Slitting Attachement
D G Gen Set
Die Cutting Machine
FLODING MACHINE
Fuji 65 II Offset Machine
GSM TESTER
Hoist
India Print Pack Machine
IR Colour Camera
LABELMASTER 450 F MP4K1 LG-FLEXO INSPECTION
LAB INSTRUMENTS
Lamination Machine
LED UV System
Machinery & Equipments
Minicam Shell Machine
Mini Cutting Machine
MOVEABLE TUNEBAR
Online Ups MBK
OZONASH
Paper Cutting Machinery
Paper Folding Machine
Perfect Binding Machine
Pillerdab Press Machinery
Planten Punching Machine
Plant & Machinery
Power Stitising Machine
Printing Machine
Printing Machine - S.K Graphic
Punching Machine
ROUND CUTTER ESSEMBLY
SANMACH COMBI 2052
SANMACH LAMI 2102
SANMACH ROTO 2052
SANMACH SLITTING 2153
Semi Auto Strapping Machine GP-90
Servo Controlled Stabilizer
SLEEVING MACHINE GL600
Tranfarmer
ULTRAFLEX FLEXO MACHINE -UV GRAPHIC
USED MITSUBHISHI DAIYA MACHINE
U V COATING MACHINE & DRYER
Carried Over 23,34,14,685.77
23,34,14,685.77 49,91,07,928.06
2,68,625.00
2,17,530.00
15,703.00
2,78,807.00
2,77,880.00
39,479.00
4,56,321.00
2,44,837.00
12,55,184.00
8,90,761.00
1,197.00
12,584.00
13,314.00
6,26,717.00
50,757.00
21,253.00
1,02,560.00
395.00
1,894.00
32,05,406.00
1,04,107.00
19,178.40
5,14,833.00
6,32,573.00
20,002.00
3,318.00
1,91,151.00
11,60,645.00
13,04,551.00
51,040.00
36,523.00
4,396.00
1,136.50
36,397.50
1,81,43,358.00
4,215.00
1,01,791.00
15,48,181.00
2,284.00
1,63,531.00
65,16,762.00
34,15,736.00
1,00,70,478.00
20,87,772.00
5,053.00
3,39,292.00
20,05,059.00
 38,261.00
2,03,82,792.00
3,41,882.00
1,24,703.00
23,34,14,685.77 49,91,07,928.06
 Particulars

Brought Forward 23,34,14,685.77

Investments 33,61,007.00
Fixed Deposit 33,61,007.00
Bank Guarantee-Punjab National Bank-26398 67,308.00
Bank Guarantee-Punjab National Bank-27351 19,43,549.00
Fixed Deposit with ICICI Bank 3,12,254.00
PUNJAB NATIONAL BANK-42998 10,37,896.00
Current Assets 23,25,64,965.62 4
Opening Stock 13,95,52,361.83
Stock in Hand 13,95,52,361.83
Deposits (Asset) 1,61,79,992.12
Security Deposit 1,44,79,992.12
Deposit for MSEB 1,59,212.00
Deposits 15,000.00
Security Deposit 21,19,000.00
Security Deposit-Hindustan Petroleum P Ltd 8,04,929.76
Security Deposit-Indian Oil Corporation Pvt Tld 4,12,850.36
Security Deposit -TATA CAPITAL 1,09,69,000.00
Deposit Sankalp Industries Rent 5,00,000.00
Vijay Bhalekar-Deposit 12,00,000.00
Loans & Advances (Asset) 1,43,21,976.72
Advances for Stipend 22,35,976.72
Factory WIP Advances 1,14,61,000.00
Impact Insulation -Cr 6,25,000.00
Sundry Debtors 5,97,31,328.44
2S FLEXI PACK 64,492.00
AAK INDIA PRIVATE LIMITED 3,83,912.00
ACG PAM PHARMA TECHNOLOGIES PVT. LTD.(S) 12,597.00
ADINATH AGRO PROCESSED FOODS PVT LTD 13,85,831.00
ADINATH AGRO PROCESSED FOODS PVT LTD. JEJURI 13,346.00
AGRICULTURAL DEVELOPMENT TRUST BAARMATI
AGS Enterprises 1,318.00
AKRITI PHARMACEUTICALS PVT LTD (JEJURI) 4,18,930.00
Amasht Paper Hygiene Products Pvt. Ltd. 33,516.00
AMIT DAIRY PVT LTD 900.00
AMRUTA GALLERY 2,726.00
AMSAR GOA PVT. LTD. (INDORE)
Annai Enterprises
Ardeshir and Sons. 13,268.00
ASHAPURA ENTERPRISES 31,54,360.00
ASHRA CONSULTANTS PVT.LTD. 14,219.00
ATMASANTULANA THERAPY CENTRE .
ATMSANTULANA THERAPY CENTRE . 66,107.00
BAKER GAUGES INDIA PVT. LTD.- HIP 3,375.00
BDA HEALTHCARE PRIVATE LIMITED 5,60,180.00
B G CHITALE 3,139.00
BHARAT DAIRY 47,038.00
BRASSICA PHARMA PVT LTD 9,671.00
BRIHANS LABORATORIES PVT LTD 1,00,337.00
CAMBERWELL BEVERAGES PVT LTD 72,090.00
CARE MACHINERY 1,00,000.00

Carried Over 46,93,40,658.39

 Closing Balance
Debit Credit
23,34,14,685.77 49,91,07,928.06
33,61,007.00
33,61,007.00
67,308.00
19,43,549.00
3,12,254.00
10,37,896.00
23,25,64,965.62 47,02,888.50
13,95,52,361.83
13,95,52,361.83
1,61,79,992.12
1,44,79,992.12
1,59,212.00
15,000.00
21,19,000.00
8,04,929.76
4,12,850.36
1,09,69,000.00
5,00,000.00
12,00,000.00
1,43,21,976.72
22,35,976.72
1,14,61,000.00
6,25,000.00
5,97,31,328.44 47,02,888.50
64,492.00
3,83,912.00
12,597.00
13,85,831.00
13,346.00
1,128.00
1,318.00
4,18,930.00
33,516.00
900.00
2,726.00
4,317.00
290.00
13,268.00
31,54,360.00
14,219.00
53,538.00
66,107.00
3,375.00
5,60,180.00
3,139.00
 47,038.00
9,671.00
1,00,337.00
72,090.00
1,00,000.00

46,93,40,658.39 50,38,10,816.56
Particulars

Brought Forward 46,93,40,658.39

CENTAUR PHARMACEUTICALS PVT LTD 362.00
CHEMETALL INDIA PVT LTD 3,92,092.34
CHEMETALL INDIA PVT LTD (CHENNAI) 94,400.00
CITY LUBRICANTS PVT LTD 10,163.00
COOKWELL FOODS 68,405.00
COSTA & CO. PVT LTD 1,47,629.00
COWLAND AGRO PVT LTD 41,300.00
CREATIVE COMPONENTS PVT LTD 75,521.20
DAIRY POWER LTD 3,47,234.00
DAIRY RICH FOODS LLP 5,96,876.00
DECCAN PLATEAU VINEYADS PVT LTD 88,265.00
DELICIOUS FOODS GRUH UDYOG 4,848.00
DELVAL FLOW CONTROLS (P) LTD 1,475.00
DELVAL FLOW CONTROLS (P) LTD /KRM0 34,338.00
DELVAL FLOW CONTROLS (P) LTD/ RM01 33,490.00
DEVESH PRINT PACK
DHAMALE DAIRY 4,019.00
DHANVI FOODS PVT LTD 74,222.00
Diff Sp to Spipl 23,76,697.50
DIPPER HEALTHCARE PVT LTD 4,117.00
DOEHLER INDIA PVT LTD 26,21,944.00
DOYEN HEALTH CARE 71,921.00
DSM INDIA PRIVATE LTD., 2,950.00
DURA AUTO SYSTEMS (I) PVT LTD 44,067.26
EISEN PHARMACEUTICALS PVT. LTD. 98,720.00
ELANTAS BECK INDIA LTD. 3,82,730.32
ENERGY BEVERAGES PVT LTD 44,270.00
ENERGY BEVERAGES PVT LTD-MUMBAI 35,304.00
ENZENE BIOSCIENCES LTD. 50,453.00
ENZENE BIOSCIENCES LTD. CHAKAN 14,064.00
ESBEE ELECTROTECH LLP 1,54,051.00
FAB-O-WELD ENGINEERS 10,098.00
FEMILA FROZEN FOODS 47,500.00
FIAT INDIA AUTOMOBILES PVT.LTD., 158.00
FILLPACK TECHNOLOGY 1,66,084.00
FKART FOODS PVT LTD 3,257.00
Fresh Express Logistics Pvt Ltd 89,815.00
GABRIEL INDIA LTD. 8,59,477.33
GANESH PACKAGING 8,68,187.00
GENERAL INDL CONTROLS PVT LTD, T-107 4,37,666.61
GENERAL INDL CONTROLS PVT.LTD, T-114 1,73,097.00
GENO PHARMACEUTICALS PVT LTD 2,22,388.96
GEOLIFE AGRITECH INDIA PVT LTD
GLOBAL CORPORATE SERVICES INDIA PVT. LTD. 7,088.00
Gollers Food and Beverages Pvt. Ltd. 2,301.00
GREEN VALLEY BIO NATURALS PVT LTD
GRIN FARMERS PRODUCER COMPANY LTD 47,716.00
GURUJI PRODUCT PVT LTD
HABHIT WELLNESS PVT LTD 2,15,614.00
HAFFKINE BIO-PHARMACEUTICALS CORP LTD 12,520.00
HAPPYLAB SOLUTIONS PVT. LTD 33,929.00
Carried Over 46,93,40,658.39
Particulars
 Closing Balance
Debit Credit
46,93,40,658.39 50,38,10,816.56
362.00
3,92,092.34
94,400.00
10,163.00
68,405.00
1,47,629.00
41,300.00
75,521.20
3,47,234.00
5,96,876.00
88,265.00
4,848.00
1,475.00
34,338.00
33,490.00
10,089.00
4,019.00
74,222.00
23,76,697.50
4,117.00
26,21,944.00
71,921.00
2,950.00
44,067.26
98,720.00
3,82,730.32
44,270.00
35,304.00
50,453.00
14,064.00
1,54,051.00
10,098.00
47,500.00
158.00
1,66,084.00
3,257.00
89,815.00
8,59,477.33
8,68,187.00
4,37,666.61
1,73,097.00
2,22,388.96
29,213.00
7,088.00
2,301.00
 74,792.00
47,716.00
2,73,395.00
2,15,614.00
12,520.00
33,929.00
46,93,40,658.39 50,38,10,816.56
Closing Balance
Debit Credit
Brought Forward 46,93,40,658.39
HARA HER HYGIENE PRIVATE LIMITED 2,87,636.00
HARSHAD PACKWELL PVT.LTD.
HIMACHAL INDAGE LTD 1,14,761.00
HINDUSTAN ANTIBIOTICS LIMITED 5,20,033.58
HINDUSTAN PAPER PRODUCTS
HINDUSTAN PETROLEUM CORP. LTD(CHENNAI) 1,00,000.00
HLL LIFECARE LIMITED- KARNATAKA 7,994.00
HLL LIFECARE LIMITED - KERALA 1,300.00
Hygeeias Foodsz 49,402.00
IATROS PHARMACEUTICALS PVT. LTD. 24,534.00
IDEAL THERMO-PLAST PRIVATE LIMITED 10,571.00
IKAYU FOOD LABS PVT LTD 3.00
IMAEC LTD 2,76,919.00
IMPACT INSULATION 19,635.00
IMPROVA HERBAL PRODUCTS 4,17,454.00
INDAPUR DAIRY & MILK PRODUCTS LTD 12,82,456.23
INDIAN OIL CORPN LTD (2136/ KOLKATA) 46,369.94
INDIAN OIL CORPORATION LTD (ASAOTI)
INDIAN OIL CORPORATION LTD (BUDGE) 54,280.00
INDIAN OIL CORPORATION LTD (CHENNAI) 1,41,446.01
INDIAN OIL CORPORATION LTD(KHAPRI) 71,029.00
INDIAN OIL CORPORATION LTD (TALOJA) 60,023.94
INDIAN SALES SYNDICATE 9,000.00
INFIILOOM INDIA PVT LTD 75,046.00
JAIN FOODS PRODUCTS 831.00
JAYA HIND INDUSTRIES PVT LTD (A) 7,056.00
JAYAHIND INDUSTRIES PVT LTD(CHENNAI) 7,552.00
JAYA HIND INDUSTRIES PVT LTD (U) 22,021.28
JES & BEN GROUPO PVT LTD 24,608.00
JOYCO 13,753.00
KAPIGO
KATARA DENTAL PVT. LTD. 55,820.00
KAWRE ICECREAMS PVT LTD 25,400.00
KELZAI SECRETS PVT LTD 15,530.00
Kerala State Drugs & Pharmaceuticals Ltd. 60,723.00
KINETIC COMMUNICATIONS LTD.
K.KUBE PLASTIC INDUSTRIES 1,57,736.00
KOHINOOR TISSUE CONVERTING CO. 0.20
KREME MILK FOODS 20,060.00
KRISH CLASSIC FOODS PVT. LTD. 29,288.00
KUTE SONS DAIRY LTD 8,15,505.00
KUTWAL FOODS PVT LTD 23,93,557.00
KYRA FOOD INDUSTRIES 1,58,769.00
LAB2LABEL ACCELATOR PVT LTD 22,367.00
LAXMI INTERNATIONAL FOODS 32,732.00
LINE-UP ADVERTISING
LION PRINTING PRESS 12,400.00
LITEX ELECTRICALS PVT LTD 79,754.00
L. R. PHARMACEUTICALS
LUPIN LIMITED -SEZ 59,500.00
LUPIN LTD. (BIOTECH) 3,88,544.12
Carried Over 46,93,40,658.39
Particulars
46,93,40,658.39 50,38,10,816.56
2,87,636.00
67,673.00
1,14,761.00
5,20,033.58
50,000.00
1,00,000.00
7,994.00
1,300.00
49,402.00
24,534.00
10,571.00
3.00
2,76,919.00
19,635.00
4,17,454.00
12,82,456.23
46,369.94
1,01,683.15
54,280.00
1,41,446.01
71,029.00
60,023.94
9,000.00
75,046.00
831.00
7,056.00
7,552.00
22,021.28
24,608.00
13,753.00
40,250.00
55,820.00
25,400.00
15,530.00
60,723.00
1,343.88
1,57,736.00
0.20
20,060.00
29,288.00
8,15,505.00
23,93,557.00
1,58,769.00
22,367.00
32,732.00
1.00
12,400.00
 79,754.00
24,864.00
59,500.00
3,88,544.12
46,93,40,658.39 50,38,10,816.56
Closing Balance
Debit Credit
Brought Forward 46,93,40,658.39
Maa Chehar Foods And Beverages 1,09,883.00
MAHENDRAS VIJAY FOODS 1,12,179.00
MAHLE ANAND THERMAL SYSTEMS PVT LTD
MAHLE ANAND THERMAL SYSTEMS PVT LTD(C) 5,377.91
MAHLE ANAND THERMAL SYSTEMS PVT LTD -PLANT II 12,76,982.31
MAHLE ANAND THERMAL SYSTEMS PVT LTD(S) 41,219.58
MALAS FOOD PRODUCTS PVT LTD 14,57,402.74
MASS POLYSTER 64,131.00
MAS SYSTECH PVT. LTD. 1,770.00
MASTER INSTRUMENT CORPORATION 63,986.00
MAULI MILK & MILK PRODUCTS 1,24,707.00
Maxx Beverages & Energy Limited 1,89,856.00
MEHERAA DAIRY FOODS & PRODUCTS PVT LTD 3,056.00
MERITOR HVS (INDIA) LIMITED(MYSORE)
MERITOR HVS (INDIA) LTD 1,42,908.02
MILAN TRADING CO. 1,70,822.00
MINILEC INDIA PVT.LTD. 73,239.54
Mirana Innovations Private Limited 999.00
MITSUBISHI ELECTRIC INDIA PVT LTD, (TALEGAON) 2,950.00
MODERN DUDH UTPADAK UDHYOG PVT LTD 51,911.00
MRJ'S CROWN INDUSTRIES PVT. LTD.(ONEST) 9,838.00
Mr.Kedar Dighe 1.00
M/S GOPAL INTERNATIONAL
MUNDADA INDUSTRIES 5,962.00
MYSTICAL BOITECH PVT. LTD. 40,887.00
NATRAJ PACKAGING PVT LTD 50,150.00
NATURALS MILK PRODUCTS 35,931.00
NATURAL SOLUTIONS AND NEUTRACEUTICALS 1,416.00
NATURE DELIGHT DAIRY & DAIRY PRODUCTS PVT LTD 6,50,204.00
NHSC FOODS PVT LTD 7,56,580.00
NIRANKAR GREENS MULTY SERVICES 7,088.00
NIRANKARI INDIA PVT. LTD. 3,938.00
NITIN AGENCIES 2,59,616.00
NOBLE LIFE ENERGY PRIVATE LIMITED 33,917.00
NOBLE VETSCIENCE LLP. 3,11,525.00
NORD DRIVESYSTEMS PVT. LTD. 1,54,324.83
NOURYON CHEMICALS INDIA PVT LTD 19,976.32
NULIFE PHARMACEUTICALS 2,06,386.00
Nutrifuture Solutions LLP 35,838.00
OMNI PROTECH DRUGS PVT LTD 4,130.00
ONEST LIMITED 8,16,522.00
ONIV BEVERAGES PVT LTD 74,937.00
ORNATE COMMUNICATIONS PVT. LTD. 16,909.00
OSCAR GLOBE PACKAGING 16,151.00
OZONE VENTURES
PACKTIME INNOVATIONS PRIVATE LIMITED 23,591.00
PACOLINE IND. PVT. LTD. 90,766.00
PACOLINE INDUSTRIES PVT LTD -UIII 1,22,026.00
PALMER LABORATORIES PVT LTD 1,03,471.00
PANCHARATNA FOUNDATION 43,598.00
PATHYAM A2 MILK PRODUCER CO LTD 10,664.00
Carried Over 46,93,40,658.39
Particulars
46,93,40,658.39 50,38,10,816.56
1,09,883.00
1,12,179.00
42,812.04
5,377.91
12,76,982.31
41,219.58
14,57,402.74
64,131.00
1,770.00
63,986.00
1,24,707.00
1,89,856.00
3,056.00
4,200.00
1,42,908.02
1,70,822.00
73,239.54
999.00
2,950.00
51,911.00
9,838.00
1.00
1,220.00
5,962.00
40,887.00
50,150.00
35,931.00
1,416.00
6,50,204.00
7,56,580.00
7,088.00
3,938.00
2,59,616.00
33,917.00
3,11,525.00
1,54,324.83
19,976.32
2,06,386.00
35,838.00
4,130.00
8,16,522.00
74,937.00
16,909.00
16,151.00
9,239.00
23,591.00
90,766.00
 1,22,026.00
1,03,471.00
43,598.00
10,664.00
46,93,40,658.39 50,38,10,816.56
Closing Balance
Debit Credit
Brought Forward 46,93,40,658.39
PERFECT ENTERPRISES 5,414.00
PHOENIX MECANO (INDIA) PVT LTD. 100% EOU
PHOENIX MECANO (INDIA) PVT LTD. 100% EOU(2101)
PHOENIX MECANO (INDIA) PVT. LTD. -DTA URSE
PHOENIX MECANO (INDIA) PVT LTD. PLANT I 100% EOU(2101) 12,47,341.50
PHOENIX MECANO (INDIA) PVT. LTD.PLANT II (1109) 1,10,724.00
PHOENIX MECANO (INDIA) PVT. LTD. - URSE
PICKWICK HYGIENIC PRODUCTS PVT LTD 1,56,350.00
PLANTBYTE FOODS AND NUTRITION PVT LTD 56,251.00
PLASMA INDUSTRIES
POLYBOND INDIA PVT LTD
PRAANA NUTRITION PVT LTD 48,629.00
PRADIP PLASTIC MOULDERS PVT LTD 3,540.00
PRAVIN PRODUCTS 30,000.00
PREGNA INTERNATIONAL LTD. DABHEL, DEMAN 3,868.00
PRINT ART ENTERPRISES 84,064.00
PROACTIVE TECHNICAL ORTHOPAEDICS
PROMTECH SPRAY INDUSTRIES 1,699.00
Pudumjee Paper Products Limited (Hygiene Products Division) 27,592.00
PUNEET LABORATORIES PVT LTD 13,072.36
RAJMUDRA PACKAGING 1,800.00
RANADA FOODS LLP
RAVINDRA V.DHURI
RAW PRESSERY PRIVATE LIMITED -Raigad 8,35,208.00
RAW PRESSERY PVT LTD-GUJ (PATEL BEV) 61,685.00
RAW PRESSERY PVT LTD- HARYANA (CHANAKYA) 24,53,021.00
RAW PRESSERY PVT LTD -MUMBAI (AGNIS) 20,38,536.00
RAW PRESSERY PVT LTD -MUMBAI (LOTUS) 1,62,586.00
RAW PRESSERY PVT LTD (TELANGANA)*
RAW PRESSERY PVT LTD (VINAYAK) 23,54,562.00
REALISTIC AQUA PVT LTD 1,97,306.00
REBEL FOODS PRIVATE LIMITED
RETAIL VIEW IT SOLUTIONS PVT LTD (ALAM) 38,373.00
Retranz Infolabs Pvt Ltd 40,654.00
RHEANSH FOODS 2,19,596.00
RICH CROP SCIENCE PVT LTD
RIDHI SIDHI ASSOCIATES
RM BEVERAGES PVT LTD
ROBERTSHAW CONTROLS PVT LTD 1,14,466.63
ROYAL METRO TAPES 4,617.00
SAFFRON HOLISTIC HEALTHCARE PVT. LTD 1,847.00
SAIKRUPA DAIRY & FOOD PRODUCTS PVT LTD 25,075.00
Salison's 96,075.00
SAMRUDDHI MILK & MILK FOOD PRODUCT
Samvid International Pvt Ltd 27,140.00
SANATAN SANSTHA SATARA
SANDIP DAIRY FARM 9,274.00
SANE DAIRY 7,787.00
SANHUA INDIA PVT LTD 27,878.00
Santkrupa Milk & Milk Products 19,471.00
SANTULAN ANNAYOG 11,440.00
Carried Over 46,93,40,658.39
Particulars
46,93,40,658.39 50,38,10,816.56
5,414.00
6,99,742.00
5,223.95
2,45,826.95
12,47,341.50
1,10,724.00
5,250.00
1,56,350.00
56,251.00
62,019.88
1.40
48,629.00
3,540.00
30,000.00
3,868.00
84,064.00
12,036.00
1,699.00
27,592.00
13,072.36
1,800.00
821.00
13,116.00
8,35,208.00
61,685.00
24,53,021.00
20,38,536.00
1,62,586.00
7,55,170.00
23,54,562.00
1,97,306.00
90,489.25
38,373.00
40,654.00
2,19,596.00
786.00
2,969.00
60,000.00
1,14,466.63
4,617.00
1,847.00
25,075.00
96,075.00
1.00
27,140.00
2,330.00
9,274.00
 7,787.00
27,878.00
19,471.00
11,440.00
46,93,40,658.39 50,38,10,816.56
Closing Balance
Debit Credit
Brought Forward 46,93,40,658.39
SANTULAN AYURVEDA PVT LTD 68,036.00
Santulan Distributors LLP 8,850.00
SANTULAN SUGANDHI 8,370.00
Sarda Dairy & Food Products Ltd 1,69,994.00
SARVESWARY PHARMACEUTICAL PVT LTD 2,124.00
SASH AGRO INDUSTRIES LLP
SASHAKT TOYTECH PVT LTD 2,930.00
SATARA MEGA FOOD PARK PVT LTD 1,66,580.00
SAV CHEMICALS PVT LTD 3,93,131.00
SCHAEFFLER INDIA LTD. 1,83,855.28
SELOI Healthcare Pvt Ltd 5,123.00
SHAKYA REMEDIES PVT.,LTD. 50,636.00
SHANTANU ENTERPRISES 39,648.00
SHARANGDHAR PHARMACEUTICALS PVT LTD 55,243.00
Shares in Sai Paks 2,25,761.00
SHEFA HEALTHCARE PVT LTD 50,000.00
SHIVPRASAD FOODS & MILK PRODUCTS
SHIVRAJ ENTERPRISES
SHREE DATTA PRINTERS 20,138.00
SHREE GURUDATTA IND. PVT LTD 38,228.00
SHREEJI IMPEX 40,252.00
SHREE ORGANICS 1,282.00
SHREERAM DTP & OFFSET 43,277.00
SHRI BHAVANI PHARMACEUTICALS 3,45,794.00
SHUBH FOOD INDUSTRIES PVT LTD 3,04,007.00
SIDS FARM PVT LTD 3,588.20
SIGMA ELECTRIC MFG CORP. PVT LTD -D5 50.20
SIGMA ELECTRIC MFG CORP. PVT LTD-J 1,61,627.29
SIGMA ELECTRIC MFG CORP. PVT LTD (SEZ) 44,765.21
SIGMA ELECTRIC MFG CORP. PVT LTD- U-I 3,79,758.90
SIGMA ELECTRIC MFG CORP. PVT LTD U-II 3,36,291.80
SIGMA ELECTRIC MFG CORP. PVT LTD UIII A-4 57,069.90
SIGMA ELECTRIC MFG CORP. PVT LTD U-IV(A5) 19,017.60
Sigma Kotak Mahindra Bank Hundi
SIL FOOD INDIA PVT. LTD. 5,02,452.00
Simpl Innovative Brands Private Limited 2,50,674.00
SKS FASTENERS LTD 3,127.00
SKS FASTENERS LTD UNIT-III 30,288.00
SNA MILK & MILK PRODUCTS PVT LTD 4,31,036.00
SNARK POWER PVT.LTD., 28,114.00
SOHAM INDUSTRIES 3,384.00
SOHAM PRODUCTS 67,968.00
SOLHFAGITO INDIA LLP 1,12,307.00
SPACO TECHNOLOGIES IND.PVT.LTD.(M) 8,185.56
Sriveda Sattva Pvt Ltd 11,800.00
S.R.THORAT MILK PRODUCTS PVT LTD 50,032.00
SSCI FOODS AND BEVERAGES PVT LTD 9,550.50
Stantech Pharmaceutical Pvt Ltd (Unit II) Ranjangaon 35,078.00
STERLING HEALTHCARE LTD. 6,07,534.00
SUBHARATI PRODUCT INCORPORATION 68,753.00
SUB KO COFFEE PVT LTD 443.00
Carried Over 46,93,40,658.39
Particulars
46,93,40,658.39 50,38,10,816.56
68,036.00
8,850.00
8,370.00
1,69,994.00
2,124.00
1,062.00
2,930.00
1,66,580.00
3,93,131.00
1,83,855.28
5,123.00
50,636.00
39,648.00
55,243.00
2,25,761.00
50,000.00
10,221.00
10,000.00
20,138.00
38,228.00
40,252.00
1,282.00
43,277.00
3,45,794.00
3,04,007.00
3,588.20
50.20
1,61,627.29
44,765.21
3,79,758.90
3,36,291.80
57,069.90
19,017.60
11,86,179.00
5,02,452.00
2,50,674.00
3,127.00
30,288.00
4,31,036.00
28,114.00
3,384.00
67,968.00
1,12,307.00
8,185.56
11,800.00
50,032.00
9,550.50
 35,078.00
6,07,534.00
68,753.00
443.00
46,93,40,658.39 50,38,10,816.56
Closing Balance
Debit Credit
Brought Forward 46,93,40,658.39
SUHAN AEROSOL
SUHAN AEROSOL (ONEST)
SURABHI WINES ENTERPRISE
SURYAGREEN FOODS LLP
SWAMI PLAST INDUSTRIES
SWEET CONFECTIONERY PVT. LTD.
SWF PRODUCTS PVT LTD
SYDLER REMEDIES PVT LTD
SYDLER REMEDIES PVT LTD (P)
TARAMIS LABS PRIVATE LIMITED
Team24 Foods and Beverages Pvt Ltd (Mumbai)
Team24 Nutraceuticals Pvt Ltd
TE CONNECTIVITY INDIA PVT LTD
TE CONNECTIVITY INDIA PVT LTD (EOU)
TEJ AGROTECH INDIA PRIVATE LIMITED
THE MIDAS TOUCH
THE ORGANIC CARBON PRIVATE LIMITED
THERMAX LIMITED (CWD)
THIRD WAVE TECHNOLOGIES
THUSE ELEKTRONICS P LTD
TONIA LIQUOR INDUSTRIES
TRELISH FOODS AND BEVERAGES PVT LTD
TRENT HYPERMARKET PRIVATE LIMITED
TRIPOD CREATIONS LLP
TRUMOUNTT
TRUST FOODS
T WALKERS PHARMACEUTICALS PVT LTD
UMMAM INDUSTRIES
UNIVERSAL STATIONERY MFG CO( PIMPRI)
USP
VAC AIR KONTROLLS
VADILAL DAIRY INTERNATIONAL LTD.
VEDAAZ ORGANICSPVT LTD
VEE PRINTERS
VEGANNOVATIVE SOLUTION PVT LTD
VENKATESHWARA B. V. BIOCORP PRIVATE LIMITED
VERTEX FILMS PVT. LTD.
VIJAYA ENTERPRISES
Virtue Specilaity Products
VISHAL AUTOMOBILES
VISHAY COMPONENTS INDIA PVT.LTD.100% EOU
VISHAY COMPONENTS INDIA PVT LTD. DTA
VITESCO TECHNOLOGIES INDIA PVT LTD (TAL)
VOLFRAM SYSTEMS INDIA PRIVATE LIMITED
VSA FOODS AND BEVERAGES PRIVATE LIMITED
WALLACE PHARMACEUTICALS PVT LTD.(H.P)
WALYA'S Beverages Pvt Ltd
WASHISHTI MILK & MILK PRODUCTS PVT LTD
YTECH SOLUTIONS
ZIM LABORATORIES LTD.
Carried Over 46,93,40,658.39
46,93,40,658.39 50,38,10,816.56
98,373.00
39,199.00
37,456.00
5,366.00
832.00
5,635.00
66,155.00
3,16,885.00
8,18,816.48
3,14,738.40
50,902.00
17,302.00
5,192.00
1,62,535.00
43,122.00
12,036.00
1,386.00
1.00
62,496.00
24,425.00
73,624.44
3,580.00
9,980.00
17,700.00
79,443.00
2,744.00
12,036.00
94,318.00
7,619.00
4,249.00
2,180.00
72,013.00
12,087.00
6,74,189.00
1,062.00
17,700.00
1,19,794.00
13,954.00
19,362.00
1,000.00
70,674.36
52,319.00
11,672.76
1,025.00
6,13,941.00
17,558.00
10,965.00
 2,70,962.00
9,57,186.00
58,22,736.00
46,93,40,658.39 50,38,10,816.56
 Particulars

Brought Forward 46,93,40,658.39

Cash-in-Hand 6,44,080.00
Cash 6,44,080.00
Bank Accounts 69,322.04
Bank cuurent account at Punjab National Bank 30,087.00
ICICI Bank -C/A 6977 36,008.13
PUNJAB NATIONAL CURRENT -26688 3,226.91
TDS Receivble 12,98,473.47
TDS AY 24-25 12,98,473.47
194C TDS Receivble 2,16,573.00
194J TDS Receivble 1,23,873.00
194N TDS Receivble 13,236.00
194Q TDS Receivble 62,224.00
TCS Receivble 7,55,140.99
TDS 22-23 1,23,424.48
TDS 22-23 Not Show 26AS 4,002.00
Deferred Tax Assets 7,67,431.00
Grand Total 46,93,40,658.39
 Closing Balance
Debit Credit
46,93,40,658.39 50,38,10,816.56
6,44,080.00
6,44,080.00
69,322.04
30,087.00
36,008.13
3,226.91
12,98,473.47
12,98,473.47
2,16,573.00
1,23,873.00
13,236.00
62,224.00
7,55,140.99
1,23,424.48
4,002.00
7,67,431.00
46,93,40,658.39 50,38,10,816.56
 SAI PAKS INDIA PVT LTDE-Mail : [email protected] Forming Part of Profit & Loss A/c1-Apr-24 to 31-Mar-25

Particulars

Sales Accounts
GST SALE
SALES CGST & SGST
SALES IGST
Purchase Accounts
Consumble Purchase
PURCHASE 12%
PURCHASE 18% GST
PURCHASE 5%
PURCHASE @28%
PURCHASE IGST 18%
Direct Expenses
WAGES
Contractual Labour Charges
LABOUR CHARGES
Labour Welfare Exp
LABOUR WORKS-PUR
TRANSPORT CHARGES
TRANSPORT CHRGS RCM
Indirect Incomes
Discount Received
Indirect Expenses
ADMINISTRATAIVE EXP
Admin Charges
DISCOUNT GIVEN
Electricity Expenses
ESIC Contribution of Employer
Insurance
Late Charges
Maharashtra Labour Welfare Fund
Office Expenses
OTHER EXPENSES
PETROL & DEISEL EXP
PF Employer Contribution
Postage & Courier
PRINTING & STATIONERY
Professional Fees
Property Tax
Rent
ROUND OFF
Security Charges
Stipend to Apprentice
Sundry Balances Written Off
Telephone Exp
TOLL
TRAVELLING EXP
Water Bill
Carried Over 32,79,34,188.46
& Loss A/c1-Apr-24 to 31-Mar-25

Page 1
Closing Balance
Debit Credit
30,04,04,276.01
30,04,04,276.01
25,01,40,716.55
5,02,63,559.46
19,60,18,649.00
2,23,840.00
4,24,46,610.00
8,97,85,539.00
2,69,595.00
6,015.00
6,32,87,050.00
2,89,21,546.00
1,96,83,862.00
1,96,83,862.00
8,84,032.00
23,83,698.00
12,13,024.00
15,09,716.00
32,47,214.00
2,77,693.94
2,77,693.94
10,29,93,993.46 1,425.00
2,45,92,961.07 1,425.00
8,392.00
10,667.88
1,01,73,922.00
53,080.00
8,82,332.00
96,053.07
1,425.00
14,03,244.47
3,77,827.10
16,66,353.00
2,09,806.00
3,56,687.00
62,216.00
2,09,742.50
2,70,256.00
37,63,600.00
269.50
 7,73,390.00
28,52,189.00
3,32,483.47
1,47,579.68
12,848.00
8,77,937.00
52,085.40
32,79,34,188.46 30,06,83,394.95
 SAI PAKS INDIA PVT LTD
Schedule Forming Part of Profit & Loss A/c : 1-Apr-24 to 31-Mar-25 P
Particulars

Brought Forward 32,79,34,188.46

Financial Expenses 2,13,72,540.39
Bank Charges 4,05,968.25
Interest on CC 1,03,28,274.00
Interest on Loan 1,06,38,298.14
Repairs & Mainteance 19,07,612.00
Repairs & Mainteance 19,07,612.00
Salary and Wages 3,22,59,109.00
Bonus 16,23,897.00
Director Salary 55,61,200.00
OT 12,81,811.00
SALARY & WAGES 2,37,92,201.00
Depreciation 2,03,25,237.00
Income Tax 25,36,534.00
Profit & Loss A/c 72,19,364.66
Grand Total 33,51,53,553.12
 Page 2
Closing Balance
Debit Credit
32,79,34,188.46 30,06,83,394.95
2,13,72,540.39
4,05,968.25
1,03,28,274.00
1,06,38,298.14
19,07,612.00
19,07,612.00
3,22,59,109.00
16,23,897.00
55,61,200.00
12,81,811.00
2,37,92,201.00
2,03,25,237.00
25,36,534.00
72,19,364.66
33,51,53,553.12 30,06,83,394.95