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

1 Name of the assessee M/S BARDIYA CONSTRUCTION COMPANY

PVT. LTD.
2 Address 1, Ashram Marg, Tonk Road,
Jaipur- 302017 (Raj.)

3 Permanent Account Number AAACB9668C

4 Status COMPANY

5 Previous year ended 31st MARCH, 2013

6 Assessment year 2013-2014

Part B

7. a) If firm of Association of Persons, indicate names Not Applicable

of partners/ members and their profits-sharing
ratios.

b) If there is any change in the partners or Not Applicable

members or in their profit sharing ratio, since
the last date of the preceding year, the
particulars of such change.

8. a) Nature of business or profession (if more than Multiplex having Shopping Malls, Cinema Theatre &
one business or profession is carried on during Hotel running in two units:
the previous year, nature of every business or i) BCCPL
profession) ii) Hotel Bellacasa

b) If there is any change in the nature of business No Change

or profession, the particulars of such change.

9. a) Whether books of account are prescribed under No specified books of accounts have been prescribed for
section 44AA, if yes, list of books so prescribed. such type of assesse.

Page 1 of 44
 b) Books of account maintained. (In case books of Cash Book, Bank Book, Journal, Purchase & Sales Bills &
account are maintained in a computer system, Ledger for both the units i.e. BCCPL and Hotel Bellacasa.
mention the books of account generated by such All the books are maintained and generated by computer
computer system.) system.

c) List of books of account examined. Same as above on test check basis.

10 Whether the profit and loss account includes No

any profits and gains assessable on presumptive
basis, if yes indicate the amount and relevant
section (44AD, 44AE, 44AF, 44B, 44BB, 44BBA,
44BBB or any other relevant section).

11.a) Method of accounting employed in the previous Mercantile system

year.

b) Whether there has been any change in the No Change

method of 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 Not Applicable

details of such change, and the effect there of on
the profit or loss.

d) Details of deviation, if any, in the method of Not Applicable

accounting employed in the previous year from
accounting standards prescribed under section
145 and the effect thereof on the profit or loss.

12.a) Method of valuation of closing stock employed 1. Inventory of Finished Goods (Unit-BCCPL) - At Cost
in the previous year. Price
2. Consumable Goods (Unit- Hotel) - At Cost Price.

3. Work-in-Progress (Unit-BCCPL) - At Cost Price.

b) Details of deviation, if any, from the method of No Deviation

valuation prescribed under section 145A, and
the effect thereof on the profit or loss.

Page 2 of 44
12A Give the following particulars of the capital Nil
asset converted into stock-in-trade:-

a) Description of capital asset.

b) Date of acquisition.

c) Cost of acquisition.

d) Amount at which the asset is converted into

stock-in-trade.

13 Amounts not credited to the profit and loss

account, being :-

a) The items falling within the scope of section 28; Nil

b) The proforma credits, drawbacks, refund of Nil

duty of customs or excise or service tax, or
refund of sales tax or value added tax where
such credits, drawbacks or refunds are admitted
as due by the authorities concerned;

c) escalation claims accepted during the previous Nil

year;

d) any other item of income; Nil

e) capital receipt, if any Nil

14 Particulars of depreciation allowable as per the As per Annexure-III

Income-tax Act, 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.

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 :-

Page 3 of 44
 i) Modified Value Added Tax credit claimed and
allowed under the Central Excise Rules, 1944, in
respect of assests 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.

15 Amounts admissible under sections 33AB,

33ABA, 33AC(wherever applicable), 35, 35ABB,
35AC, 35CCA, 35CCB, 35D, 35DD, 35DDA, 35E

a) Debited to the profit and loss account (showing NIl

the amount debited and deduction allowable
under each section separately);

b) not debited to the profit and loss account. Nil

16 a) Any sum paid to an employee as bonus or Nil

commission for services rendered, where such
sum was otherwise payable to him as profits or
dividend. [Section 36(1) (ii)]

b) Any sum received from employees towards As per Annexure-IV

contributions to any provident fund or
superannuation fund or any other fund
mentioned in section 2(24)(x);and due date for
payment and the actual date of payment to the
concerned authorities under section 36(1)(va)

17 Amount debited to the profit and loss account, As per Directors, No such expenses have been debited
being :- during the year.

a) expenditure of capital nature; Nil

Page 4 of 44
 b) expenditure of personal nature; Insurance Expense of Rs 17194/-

c) expenditure on advertisement in any souvenir, Nil

brochure, tract, pamphlet or the like, published
by a political party;

d) expenditure incurred at clubs,-

i) as entrance fees and subscriptions; Nil

ii) as cost for club services and facilities used; Nil

e) i) expenditure by way of penalty or fine for Nil

violation of any law for the time being in force;

ii) any other penalty or fine; Rs 835/- Luxury Tax Penalty

iii) expenditure incurred for any purpose which is Nil

an offence or which is prohibited by law;

f) amounts inadmissible under section 40(a); Interest on TDS of Rs 184679/-

g) interest, salary, bonus, commission or N.A.

remuneration inadmissible under section
40(b)/40(ba) and computation thereof;

h)(A) Whether a certificate has been obtained from the Yes

assessee regarding payments relating to any
expenditure covered under section 40 A(3) that
the payments were made by account payee
cheques drawn on bank or account payee bank
draft, as the case may be , (YES /NO)

Page 5 of 44
 (B) amount inadmissible under section 40(A)(3),
read with rule 6DD (with break-up of
inadmissible amounts)
i) provision for payment of gratuity not allowable
under section 40A(7);
j) any sum paid by the assessee as an employer not
allowable under section 40A(9);
k) particulars of any liability of a contingent
nature.
l) amount of deduction inadmissible in terms of
Section 14A in respect of the expenditure
incurred in relation to income which does not
form part of the total income.
m) amount inadmissible under the proviso to
Section 36 (1)(iii)
17A Amount of interest inadmissible under section
23 of Micro Small and Medium Enterprises
Development Act, 2006.
18 Particulars of payments made to persons
specified under section 40A(2)(b).
19 Amounts deemed to be profits and gains under
section 33AB or 33ABA or 33AC.
20 Any amount of profit chargeable to tax under
section 41 and computation thereof.
Page 6 of 44
It is not possible for us to verify whether payment in
excess of Rs. 20,000/- (and Rs 35000/- in case of
Transport and Frieght) have been made otherwise than
by crossed cheque or crossed bank draft as the necessary
evidence is not in possession of the accessee. However no
cash payment in excess of Rs.20,000/- (and Rs 35000/- in
case of Transport and Frieght) has been made as Per
Directors.
Nil
Nil
Nil
Nil
Nil
There are no mirco, Small and medium Enterprises to
whom the company owes dues, which are outstanding
for more than 45 days as at 31, March 2013. This
Information as required to be disclosed under Micro,
Small and Medium Enterprises Development Act, 2006
has been determined to the extent such parties have been
indentified on the basis of information available with the
comapany.
As per Annexure-V
Nil
Nil
 21 i) In respect of any sum referred in clause (a) ,(b),
(c), (d), (e) or (f) of Section 43 B

A) pre-existed on the first day of the previous year Nil

but was not allowed in the assessment of any
preceding previous year and was :-

a) paid during the previous year; Service Tax of Rs. 905853/- paid on 13/12/2012.
Service Tax of Rs 261214/- paid on 10/01/2013.
Service Tax of Rs 694029/- paid on 28/01/2013

b) not paid during the previous year. Service tax of Rs.26221.67

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)

As per Annexure-VI
b) not paid on or before the aforesaid date.

State whether sales tax, custom duty excise duty Excise Duty of Rs. 135875.89/- paid on Liquor , Service
or any other indirect tax, levy, cess, impost etc. Tax of Rs. 510669.54
is passed through the profit and loss account. Urban Deelopment Tax of Rs 13333/- & Licence Fees Rs.
1039474 are passed through P&L A/c.

22.a) Amount of Modified Value Added Tax credits Cenvat Credit of Rs 518891.18/- has been availed during
availed of or utilized during the previous year the year against the taxable services.
and its treatment in the profit and loss account
and treatment of outstanding Modified Value
Added Tax credits in the accounts.

b) Particulars of income or expenditure of prior Following Expenditure realted to FY 2011-12 has been
period credited or debited to the profit and loss debited to P&L account related:
account. Loan Processing Fees: Rs 67629/-
Legal And Professional Exp: Rs 154191/-
Repair and Maintainance Exp: Rs 10000/-

23 Details of any amount borrowed on hundi or Nil

any amount due thereon (including interest on
the amount borrowed) repaid, otherwise than
through an account payee cheque. [Section 69D]

Page 7 of 44
24.a) Particulars of each loan or deposit in an amount As per Annexure-VII
exceeding the limit specified in section 269SS
taken or accepted during the previous year:-

i) name, address and permanent account number

(if available with the assessee) of the lender or
depositor;

ii) amount of loan or deposit taken or accepted;

iii) whether the loan or deposit was squared up

during the previous year;

iv) maximum amount outstanding in the account at

any time during the previous year;

v) whether the loan or deposit was taken or

accepted otherwise then by an account payee
cheque or an account payee bank draft.

(These particulars needs not be given in the case

of a Goverment company, a banking company
or corporation established by a Central, State or
Provincial Act.)

b) Particulars of each repayment of loan or deposit As per Annexure-VIII

in an amount exceeding the limit specified in
section 269T made during the previous year:-

i) name, address and permanent account number

(if available with the assessee) of the payee;

ii) amount of the repayment;

iii) maximum amount outstanding in the account at

any time during the previous year;

iv) whether the repayment was made otherwise

than by account payee cheque or account payee
bank draft

Page 8 of 44
 c) Whether a certificate has been obtained from the Yes
assessee regarding taking or accepting loan or
deposit, or repayment of the same through an
account payee cheque or an account payee bank
draft - (YES / NO)

The particulars (i) to (iv) at (b) and the

Certificate at (c) above need not be given in the
case of a repayment of any loan or deposit taken
or accepted from Government, Government
Company, banking company or a corporation
established by a Central, State or Provincial Act.

25 Details of brought forward loss or depreciation

allowance, in the following manner, to the
extent available:

S. No. A. Y. Nature of loss/ allowance (In Rs.) Amount as Amount as assessed (give Remarks
returnded (in reference to relevant order
Rs.)

As per Annexure - IX enclosed

b) Whether a change in shareholding of the No

company has taken 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.

26 Section-wise details of deductions, if any, Nil

admissible under Chapter VI-A.

Page 9 of 44
 27 a) Whether the assessee has
provisions of Chapter
deduction of tax at source
payment thereof to the
Government. (YES / NO)
complied with the Yes. Generally complied as the assessee has adequate
XVII-B regarding internal control system to ensure compliance of TDS
and regarding, the Laws and we have placed reliance on the same. On our
credit of Central test checking shortcomings noticed by us are given in
Annexure - X enclosed.

b) If the provisions of Chapter XVII-B have not As per Annexure-X

been complied with, please give the following
details*, namely:-

b) (i) Tax deductible and not deducted at all

(ii) Shortfall on account of lesser deduction than

required to be deducted.

(iii) tax deducted late

(iv) tax deducted but not paid to the credit of the

Central Government

“Please give the details of cases covered in (i) to

(iv) above”;

28.a) In the case of a trading concern, give Not Applicable

quantitative details of principal items of goods
traded:

i) Opening Stock;

ii) Purchases during the previous year;

iii) Sales during the previous year;

iv) Closing stock;

v) Shortage/excess,if any

b) In the case of a manufacturing concern, give Not Applicable. (Being the nature of service industries
quantitative detail of the principal items of raw running of Hotel & Cinema activities mainly)
materials, finished products and by-products ;

A. Raw Materials : Not Applicable

i) Opening Stock;

ii) Purchases during the previous year;

iii) Consumption during the previous year;

iv) Sales during the previous year;

v) Closing stock;

Page 10 of 44
 vi) yield of finished products;

vii) percentage of yield;

viii) Shortage/excess, if any

B. Finished products / By products : The assessee is having Finished and WIP Stock of
construction activity in BCCPL and Consumables stock
of Restaurant in case of Hotel Unit.

i) Opening Stock;

ii) Purchases during the previous year;

iii) quantity manufactured during the previous

year;

iv) Sales during the previous year;

v) Transfer to Capitve Consumption

vi) Closing stock;

vii) Shortage/excess, if any

29 In the case of a domestic company, details of tax Nil

on distributed profits under section 115-O in
the following form :-

a) total amount of distributed profits;

b) total tax paid thereon;

c) dates of payment with amounts.

30 Whether any cost audit was carried out , if No

yes, enclose a copy of the report of such audit
[See section 139(9)].

31 Whether any audit was conducted under the No

Central Excise Act, 1944, if yes, enclose a copy
of the report of such audit.

32 Accounting ratios with calculations as follows:- Not Applicable ( Being Service Concern)

a) Gross profit/Turnover; Not Applicable

b) Net Profit/Turnover; Not Applicable. (Being Loss)

c) Stock-in-trade/Turnover; Not Applicable

d) Material consumed/Finished goods Produced. Not Applicable

For GUPTA GARG & COMPANY

Page 11 of 44
 Chartered Accountants
FRN-06126C

PLACE: JAIPUR Partner

Date: 28/08/2013

Page 12 of 44
 M/S BARDIYA CONSTRUCTION COMPANY PVT. LTD.

TO AND FORMING PART OF 3CD Annexure-III

PARTICULARS OF PAYMENTS MADE TO A PERSON SPECIFIED IN SECTION 40A(2)(b) (A.Y.2016-17)

S.No. PARTICULARS Relation AMOUNT (Rs.) NATURE OF PAYMENT

1 Shachi Garg Wife of Director 1378759 Interest

2 Sushila Garg Mother of Director 892453 Interest
Father of Director is
3 Gokul Prasad Gupta HUF Karta 553542 Interest
4 Lalit Kumar Garg Director 0 Interest
5 Anil Kumar Garg(COMMISSION) Director 52988.88 Remuneration
Anil Kumar Garg-Loan a/c Director 0 Interest
6 Asha Garg Wife of Director 912115 Commission
Asha Garg Wife of Director 0 Interest
7 Anil Kumar Garg HUF Director is Karta 329495 Interest
8 Pratik Garg Son of Director 750000 Commission
9 Kusum bardiya Director 2697427 Interest
Father of Director is
10 Gokul Prasad Gupta LOAN Karta 119664 Interest
11 NIRMAL KUMAR BARDIYA Director 8761267 Interest
 M/S BARDIYA CONSTRUCTION COMPANY PVT. LTD.

TO AND FORMING PART OF 3CD Annexure-IV

PAID ON OR BEFORE THE DATE OF RETURN (A.Y. 2016-17)

AMOUNT DUE
AMOUNT PAID
S.NO. NATURE OF PAYMENT PAID ON DATE
(Rs.)
(Rs.)

1 PF Payable-Hotel 116863.00 18-Apr-16 116863.00

2 ESI Payable-Hotel 44294.00 18-Apr-16 44294.00

3 Luxury Tax-Hotel 25773.00 7-May-16 26519.00

4 Service Tax-Hotel 3081754.51 20-Apr-16 188696.00

20-Apr-16 194004.00
26-Apr-16 678127.00
26-Apr-16 141469.00
26-Apr-16 176115.00
27-Apr-16 6548.00
27-Apr-16 2421.00
27-Apr-16 5474.00
27-Apr-16 28268.00
27-Apr-16 164087.00
27-Apr-16 277827.00
27-Apr-16 568602.00
27-Apr-16 404741.00
28-Apr-16 2723.00
28-Apr-16 65.00
28-Apr-16 12472.00
28-Apr-16 1042.00
28-Apr-16 3571.00
28-Apr-16 790.00
28-Apr-16 65.00

5 Service Tax-BCCPL 1125259.63 Not deposited till date

6 PF & ESI PAYABLE-CIENMA 24896.00 27.4.2016 17755

28.4.2016 7141

7 Entertainment Tax-CIENMA 180365.07 16.4.2016 101781

16.4.2016 77756

8 VAT PAYABLE-CIENMA 15441.67 7.5.2016 4057

7.5.2016 8668
7.5.2016 2717
 ANNEXURE-V

Maximum Whether the Loan or

Whether the amount deposit was taken or
Amount of Loan Loan or deposit outstanding in the accepted otherwise
Name & Address Address pan or deposit taken was squared up account at any than by an account
or accepted (Rs.) during the time during the payee cheque or an
previous year previous year account payee bank
(Rs.) draft
1B/G2, SATLAJ APARTMENT,
NILIUM RESIDENTIAL JON A,
Arun Mehta 450,000.00 Yes 465,525.00 No
SEC-2 VIDHYADHAR NAGAR,
JAIPUR Rajasthan
512, GANPATI PARADISE, A-11
CENTRAL SPINE,
Babulal Chhajed 1,000,000.00 No 1,005,625.00 No
VIDHYADHAR NAGAR, JAIPUR
- 302023 Rajasthan
85-417, JAMUNA MARG,
Gyan Chand Vijay PRATAP NAGAR SANGANER, 250,000.00 Yes 258,625.00 No
JAIPUR - 302006 Rajasthan
JHANKAR DEVI
C/O KAMAL SINGH, WARD NO.
Jhankar Devi kothari 14, 500,000.00 Yes 517,250.00 No
NEAR OSWAL PANCHAYAT,
CHURU
H NO 4-KHA-1B,
- 331001 Rajasthan
JAWAHAR
NAGAR,
Manoj Juniwal 1,000,000.00 Yes 1,033,750.00 No
JAIPUR, JAIPUR - 302004
Rajasthan
6, BARDIYA COLONY MUSEUM
Taruna Jain 1,200,000.00 Yes 1230000.00 No
ROAD MD ROAD JAIPUR

6, BARDIYA COLONY MUSEUM

Rajkumari Jain ROAD MD ROAD NEAR 3,500,000.00 No 3,500,000.00 No
RAMNIWAS BAGH JAIPUR
2161/20, GUDWALON KI
HAWELI, MANIHARON KA
Rishi Enterprises 3,000,000.00 Yes 3,085,500.00 No
RASTA NEHRU BAZAR, JAIPUR
- 302003 Rajasthan
H NO 1571, MODANI BHAWAN,
JAT KE KUWA KA RASTA,
Savita Modani 400,000.00 Yes 443,200.00 No
CHAND POLE BAZAR, JAIPUR -
302001 Rajasthan
1571, MODANI BHAWAN, JAT
KA KUWA KA RASTA,
Vijay Kumar Modani HUF 600,000.00 Yes 612,960.00 No
CHAND POLE BAZAR, JAIPUR -
302001 Rajasthan
NARNOLI PALACE, OUTSIDE
Ramprakash Agarwal SANGANERI GATE, JAIPUR - 2,500,000.00 Yes 2,556,250.00 No
302003 Rajasthan

2170, KAGDI BHAWAN,

NEELGARO KA NALA,
Balram Goyal HUF 1,000,000.00 Yes 1,021,960.00 No
RAMGANJ BAZAR, JAIPUR -
302002 Rajasthan

RAISAR,
Bhagwati Devi Agarwal JAMUWA RAMGARH, JAIPUR - 650,000.00 Yes 664,625.00 No
303109 Rajasthan
31, SANTOSH SAGAR COLONY,
Manju Agarwal BRAHAMPURI, JAIPUR - 302002 650,000.00 Yes 664,625.00 No
Rajasthan

B 21 NEAR JAIN TEMPLE,

MUNNA KUTIR, MADHUBAN
Munna Devi Benara 300,000.00 Yes 306,480.00 No
COLONY, KISAN MARG TONK
ROAD, JAIPUR - 302015 Rajasthan

E 27 B, LAJPAT MARG, C
Sunil Kumar Lodha SCHEME, 400,000.00 Yes 408,640.00 No
JAIPUR - 302001 Rajasthan
1288, SHYUPUR HOUSE, BABA
HARISH CHANDRA MARG,
S.Sonkhiya Enterprises 500,000.00 Yes 511,250.00 No
CHANOPOLE BAZAR, JAIPUR -
302001 Rajasthan
F 131, CHAITANYA MARG, C
Birdi Chand Satyanarayan SCHEME, JAIPUR - 302001 650,000.00 Yes 664,472.00 No
Rajasthan
903, BABA HARISH CHANDRA
Gireesh Dangayach Ben. Trust MARG, CHANDPOLE BAZAR, 425,000.00 Yes 434,180.00 No
JAIPUR - 302001 Rajasthan

2376, NAHARGARH ROAD,

Mohani Devi Agarwal 100,000.00 Yes 102,160.00 No
JAIPUR - 302001 Rajasthan
HOUSE NO 2170, NALA
NILGARON KA,
Murari Agarwal 300,000.00 Yes 306,480.00 No
RAMGANJ BAZAR, JAIPUR -
302002 Rajasthan
M 50, MAHESH COLONY,
Naveen Parwal TONK PHATAK, JAIPUR - 302015 500,000.00 Yes 511,250.00 No
Rajasthan
 BANSAL KATLA, KHARI BAJAR,
Sitaram Gupta GANGAPUR CITY - 322201 400,000.00 Yes 409,000.00 No
Rajasthan
2089, PITLIYON KA RASTA,
Sudha Podar JOHRI BAJAR, 400,000.00 Yes 409,000.00 No
JAIPUR - 302003 Rajasthan
538/16, GULABSHAH KA TAKIA,
Bhawana Arora TOPDARA, AJMER - 305001 1,000,000.00 Yes 518,000.00 No
Rajasthan
E 220, RAM PATH,
Kavita Periwal SHYAN NAGAR EXTN, JAIPUR - 450,000.00 Yes 466,875.00 No
302019 Rajasthan
60, RAJAMAL KA TALAB, AMER
Gokul Prasad Gupta HUF ROAD, CHANDI KI TAKSAL, 1,000,000.00 No 3,318,937.00 No
JAIPUR - 302002 Rajasthan

60, RAJAMAL KA TALAB,

Anil Kumar Garg HUF 12,945,000.00 No 24,864,420.00 No
CHANDI KI TAKSAL, JAIPUR

60, RAJAMAL KA TALAB, AMER

Gokul Prasad Gupta ROAD, CHANDI KI TAKSAL, 650,000.00 Yes 3,016,737.00 No
JAIPUR - 302002 Rajasthan
60, RAJAMAL KA TALAB, AMER
G.P enterprises ROAD, CHANDI KI TAKSAL, 2,558,000.00 No 1,510,185.00 No
JAIPUR - 302002 Rajasthan

24, BARRDIYA COLONY,

Kusum Baradiya 2,500,000.00 No 5,721,013.00 No
MUSIUM ROAD, JAIPUR

60, RAJAMAL KA TALAB, AMER

Lalit Kumar garg ROAD, CHANDI KI TAKSAL, 2,500,000.00 No 2,777,970.00 No
JAIPUR - 302002 Rajasthan

24, BARRDIYA COLONY,

Nirmal Kumar Bardiya 5,000,000.00 No 5,000,000.00 No
MUSIUM ROAD, JAIPUR

In some of the cases the assessee company has taken the loan in same name but through different brokers, therefore different ledger a/c has been opened for the same party. However for the
purpose of information u/s 269 SS these different ledgers a/c of same party have been considered as on party.
 M/S BARDIYA CONSTRUCTION COMPANY PVT. LTD.

TO & FORMING PART OF 3-CD ANNEXURE-VI

PARTICULARS OF EACH REPAYMENT OF LOAN OR DEPOSIT EXCEEDING THE LIMIT U/S 269SS DURING THE
PREVIOUS YEAR 2014-15

Maximum Whether repayment

amount was made otherwise
Amount of
outstanding in than by an account
S.No. Name & Address Address Repayment
the account at any payee cheque or an
(Rs.)
time during the account payee bank
previous year draft
1B/G2, SATLAJ
APARTMENT, NILIUM
1 Arun Mehta RESIDENTIAL JON A, 506,025.00 465,525.00 No
SEC-2 VIDHYADHAR
NAGAR, JAIPUR Rajasthan
H.NO.C-226-A, GYAN
2 Chitra Tater MARG, TILAK NAGAR, 69,375.00 518,750.00 No
JAIPUR
66, - 302004 Rajasthan
VIJAYVERGIA NIWAS,
SANTOSH SAGAR
3 Gaurav Vijay COLONY, 208,125.00 1,606,875.00 No
BRAHAMPURI, JAIPUR -
85-417, JAMUNA
302015 MARG,
Rajasthan
PRATAP NAGAR
4 Gyan Chand Vijay 281,125.00 258,625.00 No
SANGANER, JAIPUR -
302006 Rajasthan
4641, KGB KA RASTA,
5 I.S. Jewels 69,375.00 518,750.00 No
JOHARI BAZAR,
JHANKAR JAIPUR
DEVI
C/O KAMAL SINGH,
WARD NO. 14,
6 Jhankar Devi kothari 562,250.00 517,250.00 No
NEAR OSWAL
PANCHAYAT, CHURU -
H NO 4-KHA-1B,
331001 Rajasthan
JAWAHAR NAGAR,
7 Manoj Juniwal 1,135,000.00 1,033,750.00 No
JAIPUR, JAIPUR - 302004
Rajasthan
14A-15, BANDHU
Shri Krishna Somani & Sons
8 NAGAR,SIKAR ROAD, 41,625.00 311,250.00 No
Huf JAIPUR
6, BARDIYA COLONY
9 Taruna Jain MUSEUM ROAD MD 1,366,000.00 30000.00 No
ROAD JAIPUR
A-5, 401 A, KAMAL
APPARTMENTS NO.2,
10 Ugam Rathi 400,000.00 400,000.00 No
OPP.JAIPUR METAL,
BANIPARK, JAIPUR
H NO 4-KHA-1B,
JAWAHAR NAGAR,
11 Nitu Jain 552,313.00 518,563.00 No
JAIPUR, JAIPUR - 302004
Rajasthan
8/43,
12 Vijay Kumar Khandelwal VIDHYADHAR NAGAR, 138,750.00 1,037,500.00 No
JAIPUR Rajasthan
16, LAL NIWAS, TONK
ROAD,
13 Abhay Kumar Godha 43,200.00 521,600.00 No
NARAIN SINGH CIRCLE,
JAIPUR - 302004 Rajasthan
1393, PARTANION KA
14 Ajeet Kumar Birani HUF RASTA, JOHARI BAZAR, 1,000,000.00 1,000,000.00 No
JAIPUR
B 167, LAXMI NARYAN
PURI, OUTSIDE SURAJ
15 Anila Khandelwal 6,750.00 120,250.00 No
POLE GAT,
JAIPUR - 302002 Rajasthan
D 258B, DEVI MARG, BANI
16 Anoop katta PARK, JAIPUR - 302016 2,000,000.00 2,000,000.00 No
Rajasthan
 425, NEAR GEETA
BHAWAN, ADARSH
17 Bharti Lulla 40,500.00 340,500.00 No
NAGAR, JAIPUR - 302004
Rajasthan
16, LAL NIWAS,
18 Champa Godha NARAYAN SINGH 172,800.00 2,172,800.00 No
CIRCLE, JAIPUR
4685, THAKUR
PACHEWAR KA RASTA,
19 Devash Exports PURANI KOTWALI, JOHRI 20,250.00 170,250.00 No
BAZAR, JAIPUR - 302003
Rajasthan
B 167, LAXMI NARYAN
PURI, OUTSIDE SURAJ
20 Ghanshyam Agarwal 704,200.00 704,200.00 No
POLE GAT,
B 167, LAXMI
JAIPUR NARAYAN
- 302002 Rajasthan
PURI,
21 Giriraj khandelwal OUT SIDE SURAJ POLE 60,750.00 180,381.00 No
GATE, JAIPUR - 302003
A-25,Rajasthan
TALKATORA
COLONY, POUNDRIK
22 Gokul Colonizer P. Ltd. 1,700,000.00 1,700,000.00 No
UDYAN, JAIPUR, JAIPUR -
302002 Rajasthan

A-95, JANTA COLONY,

23 International Jouranl House 64,800.00 565,467.00 No
JAIPUR - 302004 Rajasthan
1334, KALA BHAWAN,
SANGOKON KA RASTA,
24 Kamla kala 36,720.00 886,720.00 No
KISHAN POLE BAZAR,
JAIPUR
202,- KANCHAN
302003 Rajasthan
APARTMENT, A 31 TILAK
25 madhu baid 67,500.00 567,500.00 No
NAGAR,
JAIPUR - 302004 Rajasthan
1334, SANGON KA RASTA,
26 Manoj kala KISHAN POLE BAZAR, 36,720.00 886,720.00 No
JAIPUR Rajasthan
722, SINDHI COLONY,
27 manoj kumar mathani HUF RAJAPARK, JAIPUR - 67,500.00 511,250.00 No
302004 Rajasthan
3-NA-46,
28 manoj kumar mathani JAWAHAR NAGAR, 67,500.00 511,250.00 No
JAIPUR - 302004 Rajasthan
B 1, JAI JAWAN COLONY
1ST, J L N MARG,
29 Naresh Kasliwal 67,500.00 567,500.00 No
DURGAPURA, JAIPUR -
302018 Rajasthan
93, BURMEESE COLONY,
30 Nupur Agrawal JAIPUR, 27,000.00 204,500.00 No
H NO
JAIPUR 1715, NEAR
- 302004 Rajasthan
GOPINATH TEMPLE,
PURANI BASTI RAJA
31 Paresh Goyal 40,500.00 306,750.00 No
SHIV SI,
CHANDPOLE
1203, PARTANIYON BAZAR,
KA
JAIPUR - RASTA,
302001 Rajasthan
32 Pink City Agencies Pvt. Ltd. 202,500.00 1,533,750.00 No
JOHARI BAZAR, JAIPUR -
302003 Rajasthan
RAHIM MANZIL, M I
33 Prem Chand Jain & Sons HUF ROAD, JAIPUR - 302001 1,708,000.00 1,708,000.00 No
Rajasthan
B 2, BHAGAT VATIKA,
34 Rajendra Soni CIVIL LINES, JAIPUR - 67,500.00 533,750.00 No
302001 Rajasthan
304, ANUKAMPA -II, M.I.
35 Rajkumari Jain ROAD, JAIPUR - 302001 2,894,300.00 3,500,000.00 No
Rajasthan
D-530, MALVIYA NAGAR,
36 Renu Mehta JAIPUR, JAIPUR - 302017 27,000.00 227,000.00 No
Rajasthan
1126, MISHRA RAJAJI KA
RASTA, CHANDPOLE
37 Rishabh Bargoti 234,000.00 1,358,500.00 No
BAZAR,
JAIPUR - 302001 Rajasthan
 16, LAL NIWAS, TONK
SHRI KALYAN ROAD,HOLDINGS
38 Shreyans Kumar Godha 86,400.00 1,043,200.00 No
NARAINLIMITED
SINGH CIRCLE,
JAIPUR - 302004 Rajasthan
SAPTASHRUNGI
APARTMENT, FLAT NO 1
GROUND FLOOR,
39 Shri Kalyan Holdings Ltd. 405,000.00 3,202,500.00 No
PLOT NO 282A & 285,
SARSOLE (G.E.S) SECTOR-
6, NERUL(W) NAVI
1309,MUMBAI
GOPAL JI- KA
400706
RASTA,
40 Subhash Shah Maharashtra 86,400.00 1,086,400.00 No
JAIPUR Rajasthan
101/3, JAWAHAR LAL
NEHRU MARG, NEAR
41 Suman Kothari POLICE 40,500.00 340,500.00 No
MEMORIAL,
JAIPUR
S-64-65,- 302004
SIWARRajasthan
AREA,
KRISHNA MARG, BAPU
42 Sunil Jain HUF 1,538,250.00 1,538,250.00 No
NAGAR, JAIPUR - 302015
Rajasthan

6 K 3, JAWAHAR NAGAR,
43 Suresh jaiswani 16,200.00 266,200.00 No
JAIPUR - 302004 Rajasthan
SB-54B, PIYUSH PATH,
BAPU NAGAR TONK
44 Sushila Lodha 209,250.00 1,584,875.00 No
ROAD, JAIPUR - 302015
Rajasthan
541, HANUMAN JI KA
RASTA, GOPAL JI KA
45 Thakurdas Kewalram Jain 2,070,500.00 2,070,500.00 No
RASTA, JOHARI BAZAR,
JAIPUR - 302003 Rajasthan
3772, K G B KA RASTA, 4TH
CROSSING,
46 Vandana Khajanchi 67,500.00 511,250.00 No
JOHARI BAZAR, JAIPUR -
302003 Rajasthan
395, LAJPAT NAGAR,
47 Vijay Kumar Sharma 140,400.00 1,140,400.00 No
ALWAR - 301001 Rajasthan
D 275, DUGAR HOUSE,
TODARMAL MARG,
48 Vinay Dugar 67,500.00 511,250.00 No
BANI PARK, JAIPUR -
302016 Rajasthan

49 Abhay Kumar Chordiya K 9A, ADARSH NAGAR, 2,668,750.00 2,668,750.00 No

50 Bimla Devi jain Nnot available 537,500.00 537,500.00 No

3950, LAL HAWELI, MSB
KA RASTA,
51 Gemco International 134,100.00 1,022,500.00 No
JOHARI BAZAR, JAIPUR -
302003 Rajasthan
1/303,
52 Gyanwati Sharma VIDYADHAR NAGAR, 135,000.00 1,022,500.00 No
JAIPUR - 302012 Rajasthan
KOTAHWALA BUILDING,
KOTAHWALA MARKET,
53 Manohar Das Kotawala 88,650.00 541,850.00 No
TRIPOLIA BAZAR, JAIPUR
- 302003 Rajasthan
E-187, AZAD MARG,
54 Nikita Jain C-SCHEME, JAIPUR - 1,090,000.00 1,090,000.00 No
302001 Rajasthan
2161/20, GUD WALON KI
HAWELI, MANIHARON
55 N.J. Jewellery Impex KA RASTA, NEHRU 337,500.00 2,556,250.00 No
BAZAR, JAIPUR - 302003
Rajasthan
2161/20, GUDWALON KI
HAWELI, MANIHARON
56 Rishi Enterprises KA RASTA NEHRU 3,085,500.00 3,085,500.00 No
BAZAR, JAIPUR - 302003
Rajasthan
27, VIDHYA PARK, NO 1
AIR FORCE CENTRAL SC,
57 Sameer Gaur 914,512.00 914,512.00 No
ROAD, JODHPUR - 342011
Rajasthan
 1453, PARTANION KA
58 Interplaza Impex LLP RASTA, JOHARI BAZAR, 178,500.00 2,600,000.00 No
JAIPUR - 302003 Rajasthan

1453, PARTANION KA
59 Inter Plaza Impex Pvt Ltd RASTA, JOHARI BAZAR, 131,400.00 2,043,200.00 No
JAIPUR - 302003 Rajasthan

408, GOVIND RAV JI KA

RASTA, CHANDPOLE
60 Jaju Gems 69,375.00 513,125.00 No
BAZAR, JAIPUR - 302001
Rajasthan
SHIV BALABH
MANDHANA SONS,
61 Kailash Chand Mandhana 79,275.00 513,125.00 No
SAMBHAR LAKE,
D-5/1, KALPANA
JAIPUR KUNJ,
Rajasthan
LAL BAHADUR NAGAR
62 Kamal Kumar Jain (EAST), AND
MERU BUILDERS 3,210,600.00 210,600.00 No
MALVIYA NAGAR,LLP
DEVELOPERS JAIPUR
- 302017 Rajasthan
KOTAHWALA BUILDING,
Meru Builders & Developers
63 KOTAHWALA MARKET, 2,214,500.00 2,045,000.00 No
LLP TRIPOLIA
1203, PARTANIYON
BAZAR, KA
64 Pink City Agencies Pvt. Ltd. JAIPUR - RASTA,
302002 Rajasthan 66,600.00 512,600.00 No
JOHARI BAZAR, JAIPUR -
302003 Rajasthan
KOTAHWALA BUILDING,
MARKET, TRIPOKIA
65 Pramod Kotawala 753,240.00 753,240.00 No
BAZAR, JAIPUR - 302002
H NO Rajasthan
1571, MODANI
BHAWAN, JAT KE KUWA
66 Savita Modani KA RASTA, 443,200.00 443,200.00 No
CHAND POLE BAZAR,
1571,
JAIPURMODANI
- 302001BHAWAN,
Rajasthan
JAT KA KUWA KA RASTA,
67 Vijay Kumar Modani HUF 664,800.00 612,960.00 No
CHAND POLE BAZAR,
JAIPUR - 302001
NARNOLI PALACE,Rajasthan
OUTSIDE SANGANERI
68 Ramprakash Agarwal 2,556,250.00 2,556,250.00 No
GATE, JAIPUR - 302003
Rajasthan
K 8, DURGADAS PATH,
MALVIYA MARG,
69 Ashok Dusad 66,780.00 512,780.00 No
C SCHEME, JAIPUR -
2170,302001
KAGDI Rajasthan
BHAWAN,
NEELGARO KA NALA,
70 Balram Goyal HUF 1,129,960.00 1,021,960.00 No
RAMGANJ BAZAR, JAIPUR
- 302002 Rajasthan
RAISAR,
71 Bhagwati Devi Agarwal JAMUWA RAMGARH, 732,388.00 664,625.00 No
JAIPUR - 303109 Rajasthan
31, SANTOSH SAGAR
72 manju Agarwal COLONY, BRAHAMPURI, 650,000.00 664,625.00 No
JAIPUR - 302002 Rajasthan
B 21 NEAR JAIN TEMPLE,
MUNNA KUTIR,
MADHUBAN COLONY,
73 Munna Devi Benara 306,480.00 306,480.00 No
KISAN MARG TONK
ROAD, JAIPUR - 302015
Rajasthan
S-225, MAHAVEER
74 Ram Prakash Miya Bajaj NAGAR, TONK ROAD, 400,680.00 3,076,680.00 No
JAIPUR - 302015
47, ANAND Rajasthan
BHAWAN
NEW COLONY, SURYA
Ram Ratan Kanongo & Sons
75 PATH M I ROAD SURYA 502,520.00 502,520.00 No
Huf PATH M I ROAD,
47, ANAND
JAIPUR, BHAWAN,
- 302001 Rajasthan
NEW COLONY SURYA
76 Ram Ratan Kanongo 1,005,040.00 1,005,040.00 No
PATH PANCH BATTI,
JAIPUR - 302001 Rajasthan
E 27 B, LAJPAT MARG, C
77 Sunil Kumar Lodha SCHEME, 450,688.00 408,640.00 No
JAIPUR - 302001 Rajasthan
 67/28, HEERA PATH,
78 Kamini Vidisha MANSAROVAR, 131,812.00 992,750.00 No
JAIPUR - 302020 Rajasthan
KOGTA HOUSE, AZAD
79 Kogta Financial Pvt. Ltd. MOHALLA, BIJAINAGAR - 138,750.00 1,022,500.00 No
305624 Rajasthan+
67/27, HEERA PATH,
80 Nitin GOYAL MANSAROWAR, JAIPUR - 208,125.00 1,567,500.00 No
302000 Rajasthan
67/27 28, HEERAPATH,
81 Veena Goyal MANSAROVER, JAIPUR - 27,750.00 209,000.00 No
302020 Rajasthan
H 57, TAMBI BHAWAN,
JHAKHORESHWAR
82 Kajri Tambi 5,052,200.00 5,000,000.00 No
MARG, BENI PARK,
JAIPUR - 302016
H 57, TAMBI Rajasthan
BHAWAN,
JHAKHORESHWAR
83 Rupesh tambi 2,023,400.00 2,023,400.00 No
MARG, BENI PARK,
JAIPUR - 302016 Rajasthan
E 27 B, LAJPAT MARG, C
Sampat Kumar Jain & Sons
84 SCHEME, 545,000.00 511,250.00 No
huf JAIPUR - 302001 Rajasthan
1288, SHYUPUR HOUSE,
BABA HARISH CHANDRA
85 S.Sonkhiya Enterprises MARG, CHANOPOLE 548,750.00 511,250.00 No
BAZAR, JAIPUR - 302001
Rajasthan
F 131, CHAITANYA MARG,
86 Birdi Chand Satyanarayan C SCHEME, JAIPUR - 720,902.00 664,472.00 No
302001 Rajasthan
903, BABA HARISH
CHANDRA MARG,
87 Gireesh Dangayach Ben. Trust 481,990.00 434,180.00 No
CHANDPOLE BAZAR,
JAIPUR - 302001 Rajasthan
2376, NAHARGARH ROAD,
88 Mohani Devi Agarwal 110,584.00 102,160.00 No
JAIPUR - 302001 Rajasthan
HOUSE NO 2170, NALA
NILGARON KA,
89 Murari Agarwal 306,480.00 306,480.00 No
RAMGANJ BAZAR, JAIPUR
- 302002 Rajasthan
M 50, MAHESH COLONY,
90 Naveen Parwal TONK PHATAK, JAIPUR - 567,050.00 511,250.00 No
302015 Rajasthan
BANSAL KATLA, KHARI
BAJAR,
91 Sitaram Gupta 436,000.00 409,000.00 No
GANGAPUR CITY - 322201
Rajasthan
2089, PITLIYON KA RASTA,
92 Sudha Podar JOHRI BAJAR, 418,000.00 409,000.00 No
JAIPUR - 302003 Rajasthan
538/16, GULABSHAH KA
TAKIA,
93 Bhawana Arora 1,051,750.00 518,000.00 No
TOPDARA, AJMER - 305001
Rajasthan
58, CHANDRA NAGAR,
GOPAL PURA BYE PASS,
94 Damodar Agarwal 440,500.00 413,500.00 No
TONK ROAD, JAIPUR -
302018 Rajasthan
E 220, RAM PATH,
95 Kavita Periwal SHYAN NAGAR EXTN, 518,250.00 466,875.00 No
JAIPUR - 302019 Rajasthan

B-2 MADHVAN COLONY

96 Manju Jain 53,958.00 364,583.00 No
KISHAN MARG JAIPUR

C 230 A, GYAN MARG,

97 Manju Lodha TILAK NAGAR, 41,625.00 311,250.00 No
JAIPUR - 302004 Rajasthan
A 10, VIJAY PATH, TILAK
98 Monisha Bafna NAGAR, 208,125.00 1,606,875.00 No
S 7 SECOND
JAIPUR - 302004FLOOR,
Rajasthan
AAYOJAN APARTMENT,
JYOTI NAGAR
99 Namrata Jain 455,000.00 413,500.00 No
EXTENSION,
LAL KOTHI, JAIPUR -
302015 Rajasthan
 35, KESHAV NAGAR, CIVIL
100 Nupur Sanjay Bhandari LINES, 83,250.00 622,500.00 No
JAIPUR - 302019 Rajasthan

101 Pansari medical Agencies Ffilm colony jaipur 138,750.00 1,071,250.00 No

7, RAJNAPURI, SODALA,
102 Prem Kanta Kothari AJMER ROAD, JAIPUR 569,375.00 518,750.00 No
Rajasthan
NATHMALJI KA KATLA,
103 Raj Prabha Pargaria AGRA ROAD, 69,375.00 518,750.00 No
JAIPUR Rajasthan
A 2, PRITHVI RAJ ROAD, C
104 Ritu Shri Bangar SCHEME, 138,750.00 1,037,500.00 No
JAIPUR - 302005 Rajasthan
SP-8 BHABA MARG, SP-8
BHABA MARG,
105 Roop Chand Jain 97,125.00 718,375.00 No
TILAK NAGAR, JAIPUR -
302004 Rajasthan
JHARCHUR HOUSE,
CHOWK CHAKSU RASTA,
106 Santosh Jain 180,375.00 1,348,750.00 No
HALDIYON, JAIPUR -
206, 302003
GALAXY Rajasthan
STAR, A 2
CENTRAL SPINE,
107 Sarika Gandhi 27,750.00 207,500.00 No
VIDYADHAR NAGAR,
JAIPUR - 302023 Rajasthan
Shri Vardhman Power Pvt.
108 d-361 malviya nagar jaipur 1,033,750.00 1,033,750.00 No
Ltd.

11-b dadau marg gopal badi

109 Suraj Devi Modi 620,250.00 620,250.00 No
jaipur
306, D 214 BHASKAR
MARG,
110 Sushila Pungalia 97,125.00 749,875.00 No
BANI PARK, JAIPUR -
302016 Rajasthan
T K SALES AGENCIES
543, HANUMAN JI KA
111 T.k. Sales Agency RSTA, 1,135,000.00 1,067,500.00 No
JOHARI BAZAR, JAIPUR -
302003 Rajasthan

60, RAJAMAL KA TALAB,

112 Anil Kumar Garg HUF CHANDI KI TAKSAL, 8,160,000.00 24,864,420.00 No
JAIPUR
60, RAJAMAL KA TALAB,
AMER ROAD, CHANDI KI
113 Gokul Prasad Gupta 4,200,000.00 3,016,737.00 No
TAKSAL, JAIPUR - 302002
Rajasthan
60, RAJAMAL KA TALAB,
AMER ROAD, CHANDI KI
114 G.P enterprises 1,925,000.00 1,510,185.00 No
TAKSAL, JAIPUR - 302002
Rajasthan
60, RAJAMAL KA TALAB,
AMER ROAD, CHANDI KI
115 Lalit Kumar garg 850,000.00 2,777,970.00 No
TAKSAL, JAIPUR - 302002
Rajasthan
60, RAJAMAL KA TALAB,
116 Shachi Garg CHANDI KI TAKSAL, 1,700,000.00 8,773,807.00 No
JAIPUR
NOTE:
In some of the cases the assessee company has taken the loan in same name but through different brokers, therefore different
ledger a/c has been opened for the same party. However for the purpose of information u/s 269 SS these different ledgers a/c of
same party have been considered as on party.
 M/S BARDIYA CONSTRUCTION COMPANY PVT. LTD.

TO AND FORMING PART OF 3CD

ANNEXURE FOR BROUGHT FORWARD LOSSES/DEPRECIATION ALLOWANCE (A.Y. 2015-16)

Assessment Amount as Amount as

S.No. Nature of Loss/Allowance
Year Returned Assessed

1 2006-2007 Unabsorbed Depreciation (5,612,442.00) (5,470,826.00)

2 2007-2008 Unabsorbed Depreciation (15,279,224.00) (15,026,387.00)

3 2009-2010 Unabsorbed Depreciation (1,736,999.00) u/s 143(1)

4 2010-2011 Unabsorbed Depreciation (7,142,134.00) (6,861,000.00)

5 2011-2012 Unabsorbed Depreciation (7,963,520.00) u/s 143(1)

6 2012-2013 Unabsorbed Depreciation (25,387,847.00) u/s 143(1)

7 2013-2014 Unabsorbed Depreciation (26,002,728.00) Not yet Assessed

8 2013-2014 Business Loss (10,669,613.00) Not yet Assessed

9 2014-2015 Unabsorbed Depreciation (21,234,701.00) Not yet Assessed

10 2014-2015 Business Loss (20,635,531.00) Not yet Assessed

 . LTD.

ANNEXURE-VII

NCE (A.Y. 2015-16)

Remarks

Ist Appeal filed but decision

is pending.

Ist Appeal filed but decision

is pending.

N.A.

Assessed u/s 143(3)

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.
 M/S BARDIYA CONSTRUCTION COMPANY PVT. LTD.

TO AND FORMING PART OF 3CD ANNEXURE-X

ANNEXURE FOR LATE DEPOSIT OF TAX DEDUCTED AT SOURCES (F.Y. 2012-2013)

S.No. Particulars of Head Month Amount of Due date for Date of Amount of Delay in
under which Tax is Tax deducted remittance to Payment Payment (Rs.) Days
deducted at Source at Source Govt.
(Rs.)

1 Interest Other than April,2012 224877.00 224877.00 101

Interest on Securities 7-May-12 16-Aug-12

2 Interest Other than May,2012 79400.00 79400.00 70

Interest on Securities 7-Jun-12 16-Aug-12

4 Interest Other than June,2012 221334.00 220974.00 40

Interest on Securities 7-Jul-12 16-Aug-12

360.00 42
7-Jul-12 18-Aug-12

4 Interest Other than July,2012 69800.00 69800.00 10

Interest on Securities 7-Aug-12 17-Aug-12

5 Interest Other than August,2012 55723.00 10800.00 0

Interest on Securities 7-Sep-12 22-Aug-12

44923.00 34
7-Sep-12 11-Oct-12

6 Interest Other than September,2012 78300.00 78300.00 4

Interest on Securities 7-Oct-12 11-Oct-12

7 Interest Other than October,2012 88840.00 88840.00 51

Interest on Securities 7-Nov-12 28-Dec-12

8 Interest Other than November,2012 100740.00 100740.00 21

Interest on Securities 7-Dec-12 28-Dec-12

9 Interest Other than December,2012 157585.00 157585.00 0

Interest on Securities 7-Jan-13 7-Jan-13

10 Interest Other than January,2013 107646.00 107646.00 0

Interest on Securities 7-Feb-13 7-Feb-13

11 Interest Other than February,2013 18062.00 13382.00 0

Interest on Securities 7-Mar-13 7-Mar-13

4680.00 1
7-Mar-13 8-Mar-13

12 Interest Other than March,2013 538711.00 3438.00 0

Interest on Securities 30-Apr-13 5-Apr-13

46726.00 0
30-Apr-13 6-Apr-13

49324.00 0
30-Apr-13 7-Apr-13

411502.00 0
30-Apr-13 30-Apr-13

121.00 3
30-Apr-13 3-May-13

27600.00 13
30-Apr-13 13-May-13
TOTAL 1741018.00 1741018.00
Contd…..
S.No. Particulars of Head Month Amount of Due date for Date of Amount of Delay in
under which Tax is Tax deducted remittance to Payment Payment (Rs.) Days
deducted at Source at Source Govt.
(Rs.)
1 Brokerage April,2012 20830.00 7-May-12 16-Aug-12 20830.00 101
2 Brokerage May,2012 9927.00 7-Jun-12 16-Aug-12 9927.00 70
3 Brokerage June,2012 18680.00 7-Jul-12 16-Aug-12 18680.00 40
4 Brokerage July,2012 5045.00 7-Aug-12 17-Aug-12 5045.00 10
5 Brokerage August,2012 6534.00 7-Sep-12 22-Aug-12 2670.00 0
7-Sep-12 11-Oct-12 3864.00 34
6 Brokerage September,2012 7518.00 7-Oct-12 11-Oct-12 7518.00 4
7 Brokerage October,2012 8794.00 7-Nov-12 26-Dec-12 8794.00 49
8 Brokerage November,2012 8883.00 7-Dec-12 26-Dec-12 8883.00 19
9 Brokerage December,2012 15065.00 7-Jan-13 7-Jan-13 15065.00 0
10 Brokerage January,2013 8708.00 7-Feb-13 7-Feb-13 8708.00 0
11 Brokerage February,2013 1410.00 7-Mar-13 7-Mar-13 1410.00 0
12 Brokerage March,2013 13090.00 30-Apr-13 6-Apr-13 842.00 0
30-Apr-13 30-Apr-13 12248.00 0
TOTAL 124484.00 124484.00

1 Professional March, 2013 8090.00 30/4/2013 30/4/2013 8090.00 0

TOTAL 8090.00 8090.00

HOTEL UNIT
1 Commission April,2012 850 7-May-12 16-Aug-12 850 101
2 Commission May,2012 225 7-Jun-12 16-Aug-12 225 70
3 Commission July,2012 1050 7-Aug-12 17-Aug-12 1050 10
4 Commission September,2012 1678 7-Oct-12 11-Oct-12 1678 4
5 Commission October,2012 2927 7-Nov-12 7-Nov-12 2927 0
6 Commission November,2012 18520 7-Dec-12 8-Dec-12 18520 1
7 Commission December,2012 20460 7-Jan-13 7-Jan-13 20460 0
8 Commission January,2013 70216 7-Feb-13 7-Feb-13 70216 0
9 Commission March, 2013 13558 30-Apr-13 26-Mar-13 10396 0
March, 2013 30-Apr-13 25-Apr-13 3162 0
TOTAL 129484.00 129484.00

1 Advertisement April,2012 1131 7-May-12 16-Aug-12 1131 101

4 Advertisement July,2012 906 7-Aug-12 17-Aug-12 906 10
5 Advertisement September,2012 355 7-Oct-12 11-Oct-12 355 4
7 Advertisement November,2012 224 7-Dec-12 8-Dec-12 224 1
8 Advertisement December,2012 210 7-Jan-13 7-Jan-13 210 0
10 Advertisement February, 2013 320 7-Mar-13 7-Mar-13 320 0
TOTAL 3146.00 3146.00

1 Salary April,2012 8460 7-May-12 16-Aug-12 8460 101

2 Salary May,2012 6160 7-Jun-12 16-Aug-12 6160 70
3 Salary June,2012 10885 7-Jul-12 16-Aug-12 10885 40
4 Salary July,2012 7120 7-Aug-12 17-Aug-12 7120 10
5 Salary August,2012 4645 7-Sep-12 7-Sep-12 4645 0
6 Salary September,2012 4645 7-Oct-12 11-Oct-12 4645 4
7 Salary October,2012 3315 7-Nov-12 7-Nov-12 3315 0
8 Salary November,2012 3315 7-Dec-12 8-Dec-12 3315 1
9 Salary December,2012 2315 7-Jan-13 7-Jan-13 2315 0
10 Salary January,2013 2315 7-Feb-13 7-Feb-13 2315 0
11 Salary February, 2013 2900 7-Mar-13 23-Feb-13 2000 0
 February, 2013 7-Mar-13 7-Mar-13 900 0
TOTAL 56075.00 56075.00
 1 Contract April,2012 10608.00 7-May-12 16-Aug-12 10608.00 101
2 Contract May,2012 4147.00 7-Jun-12 16-Aug-12 4147.00 70
3 Contract June,2012 2185.00 7-Jul-12 16-Aug-12 2185.00 40
4 Contract July,2012 3322.00 7-Aug-12 16-Aug-12 322.00 9
5 July,2012 7-Aug-12 17-Aug-12 3000.00 10
6 Contract August,2012 13961.00 7-Sep-12 22-Aug-12 2639.00 0
7 August,2012 7-Sep-12 7-Sep-12 11322.00 0
8 Contract September,2012 3691.00 7-Oct-12 11-Oct-12 3691.00 4
9 Contract October,2012 3998.00 7-Nov-12 7-Nov-12 1580.00 0
10 October,2012 7-Nov-12 8-Dec-12 2418.00 31
11 Contract November,2012 8371.00 7-Dec-12 8-Dec-12 8371.00 1
12 Contract December,2012 9514.00 7-Jan-13 7-Jan-13 9514.00 0
13 Contract January,2013 5417.00 7-Feb-13 6-Feb-13 5417.00 0
14 Contract February, 2013 5962.00 7-Mar-13 7-Mar-13 4776.00 0
15 February, 2013 7-Mar-13 25-Apr-13 1186.00 49
16 Contract March,2013 10008.00 30-Apr-13 2-Apr-13 6170.00 0
30-Apr-13 25-Apr-13 2729.00 0
30-Apr-13 30-Apr-13 901.00 0
30-Apr-13 13-May-13 208.00 13
+
TOTAL 81184.00 81184.00
NOT PAID TILL THE DATE OF AUDIT 0.00

Contd…..

S.No. Particulars of Head Month Amount of Due date for Date of Amount of Delay in
under which Tax is Tax deducted remittance to Payment Payment (Rs.) Days
deducted at Source at Source Govt.
(Rs.)
1 Professional April,2012 7676 7-May-12 16-Aug-12 7676 101
2 Professional May,2012 38233 7-Jun-12 16-Aug-12 38233 70
3 Professional June,2012 6360 7-Jul-12 16-Aug-12 6360 40
4 Professional July,2012 4400 7-Aug-12 16-Aug-12 4400 9
5 Professional August,2012 2600 7-Sep-12 7-Sep-12 2600 0
6 Professional September,2012 183689 7-Oct-12 11-Oct-12 183689 4
7 Professional October,2012 31166 7-Nov-12 7-Nov-12 31166 0
8 Professional November,2012 75366 7-Dec-12 8-Dec-12 75366 1
9 Professional December,2012 86187 7-Jan-13 7-Jan-13 86187 0
10 Professional January,2013 89200 7-Feb-13 7-Feb-13 89200 0
11 Professional February, 2013 26377 7-Mar-13 7-Mar-13 26377 0
12 Professional March,2013 189237 30-Apr-13 2-Apr-13 36575 0
30-Apr-13 5-Apr-13 46207 0
30-Apr-13 5-Apr-13 203 0
30-Apr-13 25-Apr-13 106055 0
30-Apr-13 7-May-13 198 7
TOTAL 740491.00 740492.00
S.No. Particulars of Head Month Amount of Due date for Date of Amount of Delay in
under which Tax is Tax deducted remittance to Payment Payment (Rs.) Days
deducted at Source at Source Govt.
(Rs.)
1 Rent April,2012 2274 7-May-12 16-Aug-12 2274 101
2 Rent May,2012 2274 7-Jun-12 16-Aug-12 2274 70
3 Rent June,2012 2274 7-Jul-12 16-Aug-12 2274 40
4 Rent July,2012 2274 7-Aug-12 17-Aug-12 2274 10
5 Rent August,2012 2274 7-Sep-12 7-Sep-12 2274 0
6 Rent September,2012 2274 7-Oct-12 11-Oct-12 2274 4
7 Rent October,2012 2274 7-Nov-12 7-Nov-12 2274 0
8 Rent November,2012 2274 7-Dec-12 8-Dec-12 2274 1
9 Rent December,2012 2274 7-Jan-13 7-Jan-13 2274 0
10 Rent January,2013 2274 7-Feb-13 7-Feb-13 2274 0
11 Rent February, 2013 2274 7-Mar-13 7-Mar-13 2274 0
12 Rent March,2013 0 30-Apr-13 25-Apr-13 0 0
TOTAL 25014.00 25014.00
 DIRECTOR'S REPORT

Dear Members,
The Directors have pleasure in presenting the TWENTY SECOND ANNUAL REPORT together with the Audited Financial
Statements for the period ended on 31st March, 2016.

Financial Results
Figure for Current Figure for Current Year
Year 2015-2016 2014-2015

Turnover & Other Income 180000000.00 #REF!

Profit/(Loss) before Dep. & Tax 26500000.00 8831375.87
Depreciation 19036575.00 33288530.95
Profit after Depreciation 7463425.00 (24457155.08)
Tax - -
Profit after Tax 7463425.00 (24457155.08)
###
AUDITORS :
M/s. Gupta Garg & Company, Chartered Accountant was appointed as auditor who retires at the ensuing Annual
General Meeting and are eligible for re-appointment.
AUDITORS REPORT:
Observations made in Auditors Report are self explanatory and therefore, do not call for any further comments.

PUBLIC DEPOSITS :
During the Financial Year 2015-16 your company has not accepted any deposit within the meaning of sections 73 and 74
of Companies Act 2013 read together with Companies ( Acceptence of Deposits ) Rules 2014.

PARTICULAR OF EMPLOYEES :
In terms of provisions of section 197 (12) of the Companies Act, 2013 read with Rules 5(2) and 5(3) of the Companies
Rules 2014, no employee was drawing remuneration in excess of limits set out in said rules.

RELATED PARTY TRANSACTIONS

All related party transactions that were entered during the year were in ordinary course of business and no such
transaction has a potential conflict with interest of the company.

CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION AND FOREIGN EX- CHANGE EARNINGS & OUTGO :

The management has been quite conscious of conservation of enerty and steps have been taken in selection of
equipments to minimize the consumption of fuel & power. The available technology for manufacturing goods had been
utilised effeciently. The plant installed by the company is of latest technology and is energy efficient. The company is
taking steps on regular basis to examine and implement fresh proposals for conservation of energy and minimize its use
by regularly monitoring consumption and improved maintainence of existing systems.

The company has earned following foreign earnings during the current Financial year:
U.S. DOLLAR 5051
EUROS 1010
BRITISH POUND 200
AUSTRALIA DOLLAR 400
DINNAR 25
 The company has remitted these forex to foreign exchange dealer immediately on earning therby the company as on 31
March 2016 has no forex left with it.

DIRECTOR'S RESPONSIBILITY STATEMENT :

In terms of provisions of Section 134 of the Companies Act, 2013 (Act), your directors states that :
1 In the preparation of the annual accounts for the financial year ended 31st March 2016, the applicable accounting
standards read with requirements set out under Schedule III of the Act have been followed and there are no material
departures from the same..

2 That the directors had selected such accounting policies and applied them consistently and made judgments and
estimates that are reasonable and prudent so as to give a true and fair view of the state of affairs of the Company at
the end of the financial year and of the loss of the Company for that period;

3 That the directors had taken proper and sufficient care for the maintenance of adequate accounting records in
accordance with the provisions of this Act for safeguarding the assets of the Company and for preventing and detecting
fraud and other irregularities;

4 That the directors had prepared the annual accounts for the financial year ended 31st March 2015 on a going concern
basis.
5 Proper Internal financial Controls laid down by directors were followed and that such internal financial controls are
adequate and were operating effectively.
6 Proper Systems to ensure compliance with the provisions of all applicable laws were in place and that such system were
adequate and operating effectively.

SIGNIFICANT ORDERS PASSED BY REGULATORS

There are no significant and material orders passed by regulators, courts , tribunals or government department
impacting going concern status of the company.

ACKNOWLEDGEMENTS
The Board expresses sincere appreciation to the Company's customers, dealers, suppliers and valued shareholders and
bankers for their support.

For Bardiya Construction Company Pvt. Ltd.

PLACE : JAIPUR
Date : 05.09.2016 DIRECTOR DIRECTOR
 M/S BARDIYA CONSTRUCTION COMPANY PVT. LTD.

TO AND FORMING PART OF 3CD ANNEXURE-VIII

ANNEXURE FOR DEPOSITION OF TAX DEDUCTED AT SOURCE (A.Y. 2016-17)

TAN NO. SECTION Nature of Payment Total amount of Total amount on Total amount Amount of tax Total amount on Amount of tax Amount of tax
payment or which tax was on which tax deducted or which tax was deducted or deducted or
receipt of the required to be was deducted collected out deducted or collected on (8) collected not
nature deducted or or collected of (6) collected at less deposited to the
specified in collected out of at specified than specified credit of Central
column (3) (4) rate out of (5) rate out of (7) Government out
of (6) and (8)

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)

Hotel Fortune Park Bellacsa

JPRB02562A 192 Salary 18,885,136 4,623,800 178,860 - - - -

JPRB02562A 194H Commission 2,133,876 1,748,801 174,888 - - - -

JPRB02562A 194C Contract 9,823,675 6,047,026 82,983 - - - -

JPRB02562A 194J Professional Charges 10,298,533 7,820,425 782,041 - - - -

JPRB01263D 194J Professional Charges 80,900 80,900 8,090 - - - -

JPRB01263D 194H Brokerage 651,835 659,151 65,192 - - - -

JPRB01263D 192 Salary 2,123,022 631,084 17,750 - - - -

JPRB01263D 194-IA Immovable Property 361,356 361,356 7,227 - - - -

Interest other than

JPRB01263D 194A Securities 17,584,910 17,499,889 1,749,990 - - - -

Note :- TDS on payment of Commission of Rs. 337933.74 to NRI Travel Agent not deducted due to no permanent estabilishment in India as per managemnt of the Co.
 BARDIYA CONSTRUCTION COMPANY PVT. LTD.
projected BALANCE SHEET 1, Ashram Marg, Tonk Road,
Jaipur

Particulars As at As at As at As at As at
March 31, 2019 March 31, 2020 March 31, 2021 March 31, 2022 March 31, 2023
I. EQUITY AND LIABILITIES
1. Shareholder's Fund
a) Share Capital 49,350,000.00 49,350,000.00 49,350,000.00 49,350,000.00 49,350,000.00
b) Reserve & Surplus -76,416,110.02 -60,381,760.02 -43,445,083.02 -11,186,523.72 35,106,347.15
c) Money Received Against Share Warrants - - - - -

2. Non-Current Liabilities
a) Long-Term Borrowings 505,500,000.00 565,749,280.02 506,584,727.02 437,532,561.02 355,595,428.52
b) Deferred Tax Liability (Net) 1,500,000.00 1,750,000.00 2,000,000.00 2,200,000.00 2,500,000.00
c) Other Long Term Liabilities 1,000,000.00 1,500,000.00 1,200,000.00 1,000,000.00 1,000,000.00
d) Long Term Provisions 2,000,000.00 2,500,000.00 2,200,000.00 2,000,000.00 2,000,000.00

3. Current Liabilities
a) Short-Term Borrowing 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
b) Trade Payables 12,000,000.00 13,000,000.00 11,000,000.00 8,000,000.00 7,000,000.00
c) Others Current Liabilities 10,000,000.00 11,000,000.00 9,000,000.00 6,000,000.00 5,000,000.00
d) Short-Term Provisions 1,500,000.00 1,800,000.00 1,600,000.00 2,000,000.00 2,000,000.00

Total 506,933,889.98 586,767,520.00 539,989,644.00 497,396,037.30 460,051,775.67

II. ASSETS
1. Non-Current Assets
a) Fixed Assets
(i) Tangible Assets 291,687,447.98 530,368,239.00 477,331,416.00 429,598,275.30 386,638,448.67
(ii) Intangible Assets -
(iii) Capital Work In Progress 162,746,442.00 -
(iv) Intangible Assets Under Development - - - - -
b) Non-current Investments - - - - -
c) Deferred Tax Assets (Net) - - - - -
d) Long-Term Loan & Advances 2,000,000.00 2,500,000.00 2,500,000.00 3,500,000.00 3,500,000.00
e) Other Non- Current Assets 3,000,000.00 4,500,000.00 5,000,000.00 6,000,000.00 6,500,000.00

2. Current Assets
a) Current Investments 500,000.00 700,000.00 1,000,000.00 2,000,000.00 2,000,000.00
b) Inventories 27,500,000.00 28,500,000.00 29,500,000.00 30,000,000.00 31,000,000.00
c) Trade Receivables 5,000,000.00 6,000,000.00 7,000,000.00 7,500,000.00 8,500,000.00
d) Cash & Cash Equivalents 2,500,000.00 699,281.00 2,658,228.00 1,797,762.00 2,913,327.00
e) Short-Term Loan & Advances 5,000,000.00 5,500,000.00 6,500,000.00 7,000,000.00 8,000,000.00
f) Others Current Assets 7,000,000.00 8,000,000.00 8,500,000.00 10,000,000.00 11,000,000.00
BARDIYA CONSTRUCTION
Total 506,933,889.98COMPANY PVT. LTD.
586,767,520.00 539,989,644.00 497,396,037.30 460,051,775.67
1, Ashram Marg, Tonk Road,
Jaipur
 BARDIYA CONSTRUCTION COMPANY PVT. LTD.
1, Ashram Marg, Tonk Road,
Jaipur

PROJECTED PROFIT & LOSS ACCOUNT

Particulars For the Year ended For the Year ended For the Year ended For the Year ended For the Year For the Year ended
31.03.2018 31.03.2019 31.03.2020 31.03.2021 ended 31.03.2022 31.03.2023

I. Revenue From Operations 68495734.00 89.79 130,000,000.00 162,500,000.00 195,000,000.00 214,500,000.00 235,950,000.00
II. Revenue From Cinema 27901042.13 61.28 45,000,000.00 50,000,000.00 52,500,000.00 55,000,000.00 57,500,000.00
III. Other Income 1972646.17 153.47 5,000,000.00 6,500,000.00 7,475,000.00 7,848,750.00 8,241,187.50
III Total Revenue (I+II) 98,369,422.30 180,000,000.00 219,000,000.00 254,975,000.00 277,348,750.00 301,691,187.50

IV. Expenses
Cost of Material Consumed 10490819.82 10.66 27,000,000.00 15.00 31,050,000.00 32,602,500.00 35,862,750.00 40,166,280.00
Purchase of stock in trade
Other Direct Exp 33344596.48 33.90 22,000,000.00 12.22 26,400,000.00 27,720,000.00 30,492,000.00 34,151,040.00
Changes in inventories of Finished Goods, WIP - 1,500,000.00 1,650,000.00 1,815,000.00 1,996,500.00 2,196,150.00
& Stock in Trade

Employee Benefit Expenses 24350476.56 24.75 25,000,000.00 13.89 30,000,000.00 31,500,000.00 34,650,000.00 38,808,000.00
Finance Cost 38433523.80 39.07 38,000,000.00 21.11 41,800,000.00 40,964,000.00 38,915,800.00 35,024,220.00
Depreciation & Amortization Expenses 16162406.23 19,036,575.00 24,065,650.00 53,036,823.00 47,733,140.70 42,959,826.63
Other Expenses 19926636.65 20.26 40,000,000.00 22.22 48,000,000.00 50,400,000.00 55,440,000.00 62,092,800.00

Total Expenses 142708459.54 172,536,575.00 202,965,650.00 238,038,323.00 245,090,190.70 255,398,316.63

V. Profit/(Loss) before exceptional and extra-ordin -44339036.84 7,463,425.00 16,034,350.00 16,936,677.00 32,258,559.30 46,292,870.87
VI. Exceptional Items - - - - - -
- - - - -
VII. Profit/(Loss) before extra-ordinary items & tax (44,339,036.84) 7,463,425.00 16,034,350.00 16,936,677.00 32,258,559.30 46,292,870.87
VIII. Extra-ordinary Items (Profit on Sale of Car) - - - - - -
IX. Profit before tax (VII-VIII) (44,339,036.84) 7,463,425.00 16,034,350.00 16,936,677.00 32,258,559.30 46,292,870.87
CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2015

Particulars As at 31.03.2015 As at 31.03.2014

A. Cash Flows from Operating Activities

Net Income xxx xxx

Add Expenses Not Requiring Cash:

Depreciation xxx xxx

Amortization of Goodwill xxx xxx

Other xxx xxx

Other Adjustments:

Add Reduction in Accounts Receivable xxx xxx

Add Increase in Wages Payable xxx xxx

Add Increase in Accounts Payable xxx xxx

Subtract Decrease in Accounts Payable xxx xxx

Subtract Increase in Inventory xxx xxx

Subtract Increase in Prepaid Expenses xxx xxx

Other xxx xxx

Net Cash from Operating Activities 0 0

B. Cash Flows from Investing Activities

Increase in Marketable Securities xxx xxx

Sale of Fixed Assets xxx xxx

Purchase of New Equipment xxx xxx

Other xxx xxx

Net Cash Used for Investing Activities 0 0

C. Cash Flows from Financing Activities

Payment of Mortgage Principal xxx xxx

Transfer From/(To) Parent xxx xxx

Other xxx xxx

Net Cash from Financing Activities 0 0

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS ( 0 0

CASH AND CASH EQUIVALENTS- OP. BALANCE 0 0

CASH AND CASH EQUIVALENTS- CL.. BALANCE

Auditor's Report

In terms of our report of even date For and on behalf of the Board of Directors

For GUPTA GARG & COMPANY

Chartered Accountants

FRN- 06126C

Director Director

(Laxmi Kant Garg)

Partner

M.No. 073780

Jaipur, August 31, 2015

 BARDIYA CONSTRUCTION COMPANY PVT. LTD.
1, Ashram Marg, Tonk Road,
Jaipur
NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2016

Note No.: 7 (i) - Fixed Assets

Unit- Bardiya Construction Co.(a)

(Rupees)
GROSS BLOCK ACCUMULATED D E P R E C I A T I O N NET BLOCK

S.No. Particulars of Assets Addition during Deduction/Adj Depreation For the Deduction/Adju
As at 01/04/2015 As at 31/03/2016 Upto 31/03/2015 Upto 31/03/2016 As at 31/03/2016 As at 31/03/2015
the year ustment during year stment during
the year the year

(1) (2) (3) (4) 4=2+3+4 (5) (6) (7) 8=5+6+7 (9) (10)

1 Land 47805962.00 18,208,575.00 - 66014537.00 - - - - 66014537.00 47805962.00

2 Computer 96850.00 - - 96850.00 96308.15 - - 96308.15 541.85 541.85

3 Motor Car 1030247.00 - - 1030247.00 978735.00 11419.04 - 990154.04 40092.96 51512.00

Mobile Phone 34089.00 - - 34089.00 24741.86 2266.22 - 27008.08 7080.92 9347.14
4
Plant & Machinery

Plant & Machinery 1159600.00 - - 1159600.00 599720.35 113593.88 - 713314.23 446285.77 559879.65
5
Esclator 617000.00 - - 617000.00 319099.22 60441.04 - 379540.26 237459.74 297900.78
6
7 Air Conditioner 25394922.50 - - 25394922.50 20120710.08 1307146.07 - 21427856.15 3967066.35 5274212.42

8 Electric Installation 3594086.00 - - 3594086.00 3256620.32 186338.79 - 3442959.11 151126.89 337465.68

Fire Fighting Equipments 5903441.00 - - 4675307.38 304687.57 - 4979994.95 923446.05 1228133.62
9 5903441.00

10 Lift 2207000.00 - - 2207000.00 1135023.47 213009.81 - 1348033.28 858966.72 1071976.53

11 Cinema Equipments 8449247.00 - - 8449247.00 6927429.44 529072.78 - 7456502.22 992744.78 1521817.56

Building 0.00

12 Cinema Building 53198212.17 - - 53198212.17 19571467.26 1642787.50 - 21214254.76 31983957.41 33626744.91

Furniture & Fixtures 0.00 0.00

13 Cinema Furniture 2387325.00 - - 2387325.00 2267959.00 0.00 - 2267959.00 119366.00 119366.00

14 Advertisement Board 114729.00 - - 114729.00 108993.00 0.00 - 108993.00 5736.00 5736.00

Total (a) 151992710.67 18208575.00 0.00 170201285.67 60082114.53 4370762.70 0.00 64452877.23 105748408.44 91910596.14

Unit- CIENMA ( NEW ASSETS)

(Rupees)

GROSS BLOCK ACCUMULATED D E P R E C I A T I O N NET BLOCK

S.No. Particulars of Assets Addition during Deduction/Adj Depreation For the Deduction/Adju
As at 01/04/2015 As at 31/03/2016 Upto 31/03/2015 Upto 31/03/2016 As at 31/03/2016 As at 31/03/2015
the year ustment during year stment during
the year the year
(1) (2) (3) (4) 4=2+3+4 (5) (6) (7) 8=5+6+7 (9) (10)
1 computer & Software - 15,000.00 - 15,000.00 - 6,566.88 - 6,566.88 8433.12 -
3 Purniture & Fixtures - 575,470.00 - 575,470.00 - 25,151.00 - 25,151.00 550319.00 -
4 Popcorn Machine - 101,625.00 - 101,625.00 - 12,428.00 - 12,428.00 89197.00 -

Total (B) - 692,095.00 - 692,095.00 - 44,145.88 - 44,145.88 647,949.12 -

 BARDIYA CONSTRUCTION COMPANY PVT. LTD.
1, Ashram Marg, Tonk Road,
Jaipur

NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2016

Unit- Hotel Bella Casa (b)

(Rupees)

GROSS BLOCK ACCUMULATED D E P R E C I A T I O N NET BLOCK

S.No. Particulars of Assets Addition during Deduction/Adj Depreation For the Deduction/Adju
As at 01/04/2015 As at 31/03/2016 Upto 31/03/2015 Upto 31/03/2016 As at 31/03/2016 As at 31/03/2015
the year ustment during year stment during
the year the year

1 Furniture & Fixtures (WDV) 106,107,687.95 863573.00 (59,243.00) 106912017.95 80,699,621.00 10781961.60 - 91481582.60 15430435.35 25408066.95

2 Mobile Phone (WDV) 72,495.00 4,209.00 - 76704.00 27,162.85 9319.14 - 36481.99 40222.01 45332.15

3 Plant & Machinery 28,644,204.94 482816.00 - 29127020.94 14,441,882.79 3412194.04 - 17854076.83 11272944.11 14202322.15

4 Building 139,388,173.24 - - 139388173.24 17,010,578.07 6341994.35 - 23352572.42 116035600.82 122377595.17

5 Computers 1,835,013.00 113312.00 - 1948325.00 1,797,135.69 43029.19 - 1840164.88 108160.12 37877.31

6 Motor Vehicles 6,580,780.00 3,661,701.00 (4,455,080.00) 5787401.00 3,226,811.39 1319711.45 2,230,011.00 2316511.84 3470889.16 3353968.61
Total (C) 282628354.13 5125611.00 (4514323.00) 283239642.13 117203191.79 21908209.77 2230011.00 136881390.56 146358251.57 165425162.34
Total (a+b+C) 434621064.80 24026281.00 (4514323.00) 454133022.80 177285306.32 26323118.35 2230011.00 201378413.67 252754609.13 257335758.48

PREVIOUS YEAR 427738215.80 7122849.00 (240,000.00) 434621064.80 143996775.37 33288530.95 - 177285306.32 257335758.48 283741440.41
NOTE:-Depreciation is charged on WDV method on useful lives of assets as per companies act, 2013 schedule II

CAPITAL WORK IN PROGRESS

Unit- CIENMA ( NEW ASSETS)
WIP - 4,956,174.00 - 4,956,174.00 - - - - 4956174.00 -
 #REF!

Amount (Rs.)Annexure'C' Amount (Rs.)

Deferred Tax liabilities/(Assets) calculation is as under :

Deffered Tax Assets 2011-12 2010-11

(a) WDV as per books of accounts less value of Land #REF! #REF!
WDV as per Income tax Act, 1961 #REF! #REF!
Difference between Companies Act & I.T. Act #REF! #REF!

Deffered Tax Liability on above (a) @ 32.445 % #REF! #REF!

(b) Provision for Bonus for 2012 #REF! #REF!

Provision for Leave Encashment for 2012 579208.00 923,165.00
#REF! #REF!

Less :
Amount of Bonus paid u/s 43B #REF! #REF!
Amount of Leave Encashment paid upto 04/06/2012 211263.00 194,086.00
#REF! #REF!

Difference #REF! #REF!

Deffered Tax Assets on above (b) @ 32.445% #REF! #REF!

Net Deffered Tax Liability (a-b) #REF! #REF!

Deffered Tax Credited to P&L Account #REF! #REF!

 WDV as on Depreciation for
Asset (Select from drop down menu) Dep. (%) Addition Deduction Total WDV as on 31-03-2016
01/04/2015 the year

Before After
30/09/2015 30/09/2016
AIR CONDITION PLANT 5,274,212.42 - 5,274,212.42 - 5,274,212.42
CINEMA EQUIPMENTS 1,521,817.56 - 1,521,817.56 - 1,521,817.56
ELECTRICITY INSTALLATION 337,465.68 - 337,465.68 - 337,465.68
FIRE FIGHTING EQUIPMENTS 1,228,133.62 - 1,228,133.62 - 1,228,133.62
LIFT 1,071,976.53 - 1,071,976.53 - 1,071,976.53
ELEVATOR 297,900.78 - 297,900.78 - 297,900.78
PLANT AND MACHINERY 559,879.65 - 559,879.65 - 559,879.65
CINEMA BUILDING 33,626,744.91 - 33,626,744.91 - 33,626,744.91
CINEMA FURNITURE AND FIXTURES 119,366.00 - 119,366.00 - 119,366.00
ADVERTISMENT BOARD 5,736.00 - 5,736.00 - 5,736.00
MOBILE PHONE 9,346.14 - 9,346.14 - 9,346.14
MOTOR CAR 51,512.00 - 51,512.00 - 51,512.00
COMPUTER 4,840.00 - 4,840.00 - 4,840.00

MOTOR VEHICLE HOTEL 15% 3,020,187.85 3,661,701.00 3,200,000.00 6,681,888.85 727,656.00 5,954,232.85
WIFI INSTALLATION HOTEL 60% 26,027.79 - 26,027.79 15,617.00 10,410.79
COMPUTER HOTEL 60% 11,849.35 113,312.00 125,161.35 41,103.00 84,058.35
MOBILE PHONE HOTEL 15% 45,332.11 2,660.00 1,549.00 49,541.11 7,315.00 42,226.11
CROCKERY AND CUTLERY HOTEL 15% 62,856.34 52,164.38 3,590.00 118,610.72 17,522.00 101,088.72
LINEN AND UNIFORM HOTEL 15% 154,446.73 146,270.00 663,133.00 59,243.00 963,849.73 94,842.00 869,007.73
BUILDING HOTEL 10% 122,377,595.22 - 122,377,595.22 12,237,760.00 110,139,835.22
- - -
- - -
- - -
TELEVISION AND LCD HOTEL 15% 108,885.67 - 108,885.67 16,333.00 92,552.67
TRANSFORMER HOTEL 15% 22,009.25 - 22,009.25 3,301.00 18,708.25
PLANT AND MACHINERY ABOVE 5000 15% 1,330,959.16 212,398.00 1,543,357.16 215,574.00 1,327,783.16
PLANT AND MACHINERY BELOW 5000 15% 3,944.69 3,500.00 899.00 8,343.69 1,184.00 7,159.69
HOT WATER GENERATOR HOTEL 15% 414,505.93 - 414,505.93 62,176.00 352,329.93
GYM EQUIP HOTEL 15% 216,900.05 - 216,900.05 32,535.00 184,365.05
CLEANING MACHINE HOTEL 15% 97,709.82 - 97,709.82 14,656.00 83,053.82
BOILER PLANT HOTEL 15% 107,902.86 - 107,902.86 16,185.00 91,717.86
WEIGHING MACHINE HOTEL 15% 23,134.46 - 23,134.46 3,470.00 19,664.46
KITCHEN EQUIP HOTEL 15% 2,641,180.71 17,500.00 - 2,658,680.71 398,802.00 2,259,878.71
REFRIGERATOR HOTEL 15% 200,486.97 92,400.00 292,886.97 37,003.00 255,883.97
HEALTH CLUB HOTEL 15% 52,737.64 3,780.00 83,895.00 140,412.64 14,770.00 125,642.64
TELEPHONE INSTALLATION HOTEL 15% 511,448.48 - 511,448.48 76,717.00 434,731.48
ELECTRICAL INSTALLATION HOTEL 15% 4,230,248.10 - 4,230,248.10 634,537.00 3,595,711.10
LIFT HOTEL 15% 1,532,338.98 - 1,532,338.98 229,851.00 1,302,487.98
AC HOTEL 15% 690,607.78 - 690,607.78 103,591.00 587,016.78
MOBILES AND TELEPHONE HOTEL 15% 21,765.58 - 21,765.58 3,265.00 18,500.58
LCD HOTEL 15% 778,663.17 - 778,663.17 116,799.00 661,864.17
CAMERA HOTEL 15% 1,302.13 - 1,302.13 195.00 1,107.13
MUSICAK EQUIPMENTS HOTEL 15% 180,710.35 - 180,710.35 27,107.00 153,603.35
DISH ANTEENA HOTEL 15% 205,852.73 - 205,852.73 30,878.00 174,974.73
SEWING MACHINE HOTEL 15% - - - - -
SANITARY EQUIP HOTEL 15% 23,971.73 - 23,971.73 3,596.00 20,375.73
MISC. EQUIP HOTEL 15% 682,863.49 12,690.00 695,553.49 103,381.00 592,172.49
OFFICE EQUIPMENT HOTEL 15% 5,316.40 - 5,316.40 797.00 4,519.40
ELECTRIC FAN HOTEL 15% 41,337.59 - 41,337.59 6,201.00 35,136.59
SANITARY INSTALLATION HOTEL 15% - - - - -
- - -
Computer & Software-cinema 60% - 15,000.00 15,000.00 9,000.00 6,000.00
Furniture_Cenma 15% - 575,470.00 575,470.00 43,160.00 532,310.00
WIP-CIENMA - 4,956,174.00 4,956,174.00 - 4,956,174.00
POPCORN MACHINE-CINEMA 15% - 101,625.00 - 101,625.00 15,244.00 86,381.00
- - - -
RADIO AND MUSIC EQUIP HOTEL 15% 74,069.37 2,960.00 77,029.37 11,332.00 65,697.37
CARPETS HOTEL 15% 8,307,362.59 - 8,307,362.59 1,246,104.00 7,061,258.59
HANDICRAFT ITEMS HOTEL 15% 3,744,286.85 30,800.00 - 3,775,086.85 566,263.00 3,208,823.85
FURNITURE AND FITTINGS HOTEL 15% 13,140,573.26 20,400.00 13,160,973.26 1,972,616.00 11,188,357.26
land 47,805,962.00 - -