Government of Pakistan N° M - 12594152

Sales Tax & Fed. Excise Return Status : Submitted

Submission Date : Oct-16-2010 Tax Period : Sep, 2010
NTN : 0823790 CNIC : - STRN : 0205280000682 Tax Office : RTO-I KARACHI (Normal)
Name : M/S KAGHAN CHEMICALS CO. (Monthly)

Sales Tax Credit Gross Value Taxable Value Sales Tax

1 Domestic Purchases (excluding fixed assets) Annex-A 1,150,035 1,150,035 195,506
2 Imports excluding fixed assets(includes 2% VAT) Annex-B 20,145,646 20,145,646 3,827,672
3 Capital/ fixed assets to be credited as 1/12th of accumulated amount 0 0 0
4 (-) Inadmissible input tax (exempt suppliers/ non-taxed services etc.) 0 0 0
5 Input Tax for the month (1 + 2 + 3 - 4) 21,295,681 21,295,681 4,023,178
6 (+) Previous month credit brought forward 0 0 10,748,243
7 Accumulated Credit ( 5 + 6) 21,295,681 21,295,681 14,771,421

Sales Tax Debit Gross Value Taxable Value Sales Tax

8 Supplies Made & Services Rendered Annex-C 7,033,571 7,033,571 1,195,707
9 Exports Annex-D 0 0 0
10 Extra Tax Annex-C 0 0 0
11 Output Tax (8 + 10) 7,033,571 7,033,571 1,195,707
12 Retail Turnover - for the Quarter 0 0 0
13 Electricity supplied to steel sector KWH 0 0 0
14 Re-rollable scrap sold by ship breakers M Tons 0 0 0
15 Re-meltable scrap sold by ship breakers M Tons 0 0
16 Less: Sales Tax deducted by withholding agent 0 0 225,304
17 Debit for the month (11 + 12 + 13 + 14 - 16) 0 0 970,403
18 Sales Tax withheld by the return filers as withholding agent (STWH) 0 0 0
19 Sales Tax Arrears 0 0 0

Payable/ Refund Sales Tax

20 Whether excluded from Section 8B(1), under SRO 647(I)/2007 Yes
21 Admissible Credit - if 20 = Yes then 7; if 20 = No, then least of 7 or "90% of 11" or 17 14,771,421
22 Payable ST - if 17 > 21 then (17 - 21 + 18 + 19); otherwise 18 + 19 0
23 Excess Unadjusted Credit - if 20 = Yes and if 21 > 17 then (21 - 17); otherwise zero; if 20 = No then (7 - 21) 13,801,018
24 Refund claim i.e. input consumed in zero-rated or excess of input tax as per rules 0
25 Balance Credit to be carried forward - if 24 < 23, then (23 - 24); otherwise zero 13,801,018

Payments Sales Tax

26 Federal Excise Duty (FED) Payable / (FED Drawback) Annex-E
27 Goods chargeable to Special Excise Duty (SED) Annex-C 0
28 (-) SED on inputs used in manufacturing of Goods supplied for domestic consumption 0
29 (-) SED paid on goods used in manufacturing of Goods exported (drawback) 0
30 Net SED Payable (27 - 28 - 29) 0
31 SED Arrears
32 Net FED Payable If 26 + 30 > 0 then (26 + 30 + 31), else 31 0
33 SED Drawback if 26 + 30 < 0 then -(26 + 30), else zero 0
34 PDL - Petroleum Development Levy
35 Total Taxes Payable (22 + 32+ 34) 0
36 Tax paid on normal/ original return (applicable in case of revised return)
37 Balance Tax Payable/ (Refundable) (35 - 36) 0
38 Bank A/C for refund payment Bank Br.

Head of Account Amount CPR No(s) Date Amount

Sales Tax 0

Sales Tax on services 0

Federal Excise Duty in VAT mode 0

Federal Excise Duty 0

FED on Natural Gas 0

Petroleum development Levy 0

Total Amount Deposited 0

Attachments : Annex-A, Annex-B, Annex-C

STRROM-092010-12594152
Government of Pakistan
N° M - 12594152
Annex-A (Summary of Domestic Purchase) Status: Submitted

Submission Date : Oct-16-2010 Tax Period: Sep, 2010

NTN : 0823790 STRN: 0205280000682 Tax Office: RTO-I KARACHI
(Normal)
Name : M/S KAGHAN CHEMICALS CO. (Monthly)

Particulars of Suppliers Tax Details

Invoice/ No Of
Debit Invoices/
Note/ Debit Value Of Sales Tax
Credit Note/ Purchase by With
Notes Credit Excluding Holding
S.No NTN STRN Name Month Note STax Sales Tax 1%SED Extra Tax Agent
1 0823841-3 0404281500119 SITARA CHEMICAL 092010 7 498,654 84,772 0 0 0
INDUSTRIES LIMITED
2 1129929-7 0301281500155 ITTEHAD CHEMICALS 092010 9 651,381 110,734 0 0 0
LIMITED
Total purchases made from Un-Registered persons 0 0 0 0 0 0

Total (Net after incorporating the Debit/ Credit Notes and reducing the purchases 16 1,150,035 195,506 0 0 0
made form un-registered person, if any)

Category Wise Summary

Description Special Value Value Sales Tax

Taxable Goods

@ 16 % (excluding fixed assets) 1,150,035 195,506

@ 18.5 % (excluding fixed assets) 0 0

@ 21 % (excluding fixed assets) 0 0

Fixed Assets 0 0

Third Schedule Goods 0 0

Taxable Services purchased (including provincial tax and FED in Sales tax mode)

@ 16 % 0 0

@ 19.5 % 0 0

Others (Pl. specify) 0 0

Zero-rated

DTRE 0

Other local zero-rated 0

Exempt domestic purchases/services 0

Steel Sector: Tax paid at Rs. 6/KWH on electricity bill KWH 0 0

CNG Dealers: Natural gas purchased Tax paid @25 % 0 0

Summary of purchase records

Sr. Supplier Types Online Entry Attachments Total
1 Black Listed 0 0 0
2 Suspended 0 0 0
3 Blocked 0 0 0
4 Suspected 0 0 0
5 Non Fillers 0 0 0
6 Risky 0 0 0
7 Non-Active 0 0 0
8 Others 2 0 2
9 Total 2 0 2

STRSOM-092010-12594152
Government of Pakistan N° M - 12594152
Annex-B (Summary of Imports) Status: Submitted

Submission Date : Oct-16-2010 Tax Period: Sep, 2010

NTN : 0823790 STRN: 0205280000682 Tax Office:RTO-I KARACHI (Normal)
Name : M/S KAGHAN CHEMICALS CO. (Monthly)

Particulars of GD Imports
(Machine No.)

2% Sales
Sates Tax Tax on
Sales Tax Value for Sales Paid at commercial FED at
S.No GD No. / CRN Import Type Rate Tax import stage imports 1% FED LD Ton Re.1/kg
1 1543968210910 Commercial 17.00 4,689,128 797,152 93,782 0 0.000 0

2 1543965-210910 Commercial 17.00 2,996,747 509,447 59,934 0 0.000 0

3 1543966210910 Commercial 17.00 4,862,889 826,691 97,258 0 0.000 0

4 1543963-210910 Commercial 17.00 4,494,311 764,033 89,886 0 0.000 0

5 1537244-150910 Commercial 17.00 1,554,416 264,251 31,088 0 0.000 0

6 1537242-150910 Commercial 17.00 1,548,155 263,186 30,964 0 0.000 0

Total: 20,145,646 3,424,760 402,912 0 0.000 0

Category Wise Summary

2% Sales
Sates Tax Tax on
Value for Sales Paid at commercial FED at
Rate / Type-wise Summary Tax import stage imports 1% FED LD Ton Re.1/kg
0 0 0 0 0.000 0
20,145,646 3,424,760 402,912 0 0.000 0
Exempt Imports 0 0 0 0 0.000 0
Fixed Assets 0 0 0 0 0.000 0
Imports @ 16% 0 0 0 0 0.000 0
Imports @ 18.5% 0 0 0 0 0.000 0
Imports @ 21% 0 0 0 0 0.000 0
Imports at other rates 0 0 0 0 0.000 0
Ship for Breaking 0 0 0 0 0.000 0
Zero Rated 0 0 0 0 0.000 0

STRSOM-092010-12594152
 N° M - 12594152
Government of Pakistan
Status: Submitted
Annex-C (Summary of Sales Invoices)

Submission Date : Oct-16-2010 Tax Period: Sep, 2010

NTN : 0823790 STRN: 0205280000682 Tax Office : RTO-I KARACHI (Normal)
Name : M/S KAGHAN CHEMICALS CO. (Monthly)

Particulars of Buyers Tax Details

Invoice/ No Of
Debit Invoices/
Note/ Debit Value Of Sales
Credit Note/ Sales Tax With
Notes Credit Excluding Sales Holding
S.No NTN STRN CNIC Name Month Note STax Tax 1%SED Extra Tax Agent
1 0670967- 1121999931173 AHMED CHEMICAL CO 092010 2 319,865 54,377 0 0 0
2
2 0709943- 1200851200428 PHOENIX ARMOUR (PVT.) 092010 2 46,660 7,932 0 0 0
6 LIMITED
3 0518138- 1200390071546 42201-0647900-5 BHANJI VELJI ( KARACHI ) 092010 1 175,000 29,750 0 0 0
7 CO
4 0816040- 1200290078346 CLARIANT PAKISTAN 092010 1 146,720 24,942 0 0 0
6 LIMITED
5 1487019- 1200280018046 42101-1894151-3 CHEMI CORPORATION 092010 2 105,046 17,858 0 0 0
3
6 0710457- 0601520000182 M/S GATRON INDUSTRIES 092010 1 20,400 3,468 0 0 0
0 LIMITED.
7 2462258- 1100732640846 M/S G.M. STEEL WORKS 092010 1 101,142 17,194 0 0 0
3
8 0984519- 1712870820191 M/S HONDA SOUTH ( PVT ) 092010 1 17,680 3,006 0 0 0
4 LTD
9 0710735- 0204730600182 INTERNATIONAL 092010 4 517,590 87,991 0 0 0
8 INDUSTRIES LIMITED
10 0673167- 1100730016019 42000-0418207-8 M/S INTERNATIONAL 092010 1 163,200 27,744 0 0 0
8 MARKETING SERVICES
11 1137125- 1100392001491 M/S MACPAC FILMS 092010 1 4,760 809 0 0 0
7 LIMITED.
12 0711325- 0205731000528 NATIONAL REFINERY 092010 2 342,901 58,293 0 0 0
7 LIMITED
13 0994763- 0601852800173 NEW ALLIED 092010 3 61,600 10,472 0 0 0
9 ELECTRONICS
INDUSTRIES (PRIVATE) L
14 0803450- 1200980300482 PAKISTAN 092010 3 163,275 27,757 0 0 0
8 INTERNATIONAL AIRLINES
CORPORATION
15 0708772- 0201841500337 PAKISTAN 092010 6 152,500 25,926 0 0 0
1 AIRCONDITIONING &
REFRIGERATION CORP
16 0711528- 0204680600155 M/S PAKISTAN 092010 1 41,250 7,013 0 0 0
8 INSULATIONS (PVT)
LIMITED
17 0711545- 1200271100773 PAKISTAN PETROLEUM 092010 1 648,000 110,160 0 0 0
8 LIMITED
18 0712837- 0214870300137 PAK SUZUKI MOTOR CO. 092010 4 1,808,408 307,430 0 0 0
1 LIMITED.
19 0711513- 0205210500119 PAKISTAN DAIRY 092010 3 249,280 42,376 0 0 0
0 PRODUCTS (PRIVATE)
LIMITED
20 0712081- 1120999933573 SHAHNAWAZ (PVT.) 092010 1 20,400 3,468 0 0 0
8 LIMITED
21 0711010- 1201841500164 M/S THAL LIMITED 092010 2 95,200 16,184 0 0 0
3
22 1435411- 0307280400128 FINE GAS COMPANY 092010 1 20,672 3,514 0 0 0
0 LIMITED
23 2128133- 1712040500164 M/S DALDA FOODS 092010 1 37,275 6,337 0 0 0
5 (PRIVATE) LIMITED
24 1810402- 0601170200364 M/S HABIB ARKADY 092010 4 222,008 37,742 0 0 0
9 LIMITED.
25 0802990- 1203870200146 GHANDHARA NISSAN 092010 1 9,875 1,679 0 0 0
3 LIMITED
26 0786874- 0305841500128 M/S ICE AGE INDUSTRIES 092010 2 750,000 127,500 0 0 0
0 (PVT) LTD
27 0225862- 0308200900146 NESTLE PAKISTAN 092010 3 229,500 39,015 0 0 0
5 LIMITED
28 0711438- 0306490000382 PACKAGES LIMITED 092010 1 54,240 9,221 0 0 0
9
29 2492043- 0305850028655 M/S ORIENT 092010 2 181,560 30,865 0 0 0
6 ELECTRONICS (PVT) LTD
30 0786320- 0302390003491 LAHORE MEDICAL 092010 1 120,000 20,400 0 0 0
9 INSTRUMENTS PVT LTD
31 2192670- 0302840006655 M/S BE BE JAN COLOURS 092010 1 31,008 5,271 0 0 0
7 LIMITED
32 9999997- 9999999999999 Un-Registered Taxpayers 092010 5 176,556 30,013 0 0 0
8
Sales Made to end-consumers 5 176,556 30,013 0 0 0

Total (Net after incorporating the Debit/ Credit/ Notes, if any) 65 7,033,571 1,195,707 0 0 0

Category Wise Summary

Description Special Value Value Sales Tax

Taxable Goods & Services

@ 16 % 7,033,571 1,195,707
@ 18.5 % 0 0
@ 21 % 0 0
@ 25 % (Natural Gas supplied to CNG dealers) 0 0
Third Schedule Goods 0 0
Taxable Services rendered (including provintial tax and FED in Sales tax mode)
@ 16 % 0 0
@ 21 % 0 0
Others (Pl. specify) 0 0
Zero-rated
DTRE 0 0
Other local zero-rated 0 0
Exempt supplies/services 0 0
Invoices issued under special procedures Tax invoiced 0 0

STRSOM-092010-12594152