2015

ET

Security Deposit

Cash at SBtBOI, BETNOTICanara Bank , BetnotiUBl,Betnoti

TDSCash in Hand (As Certified)

( PROPRTETOR )

A/C No.30392119131A/C No.5467 1 01 OOOO4322A/C No 41272O1OOOOO1)A/C No. 025105001.1608

AMOUNT

955530.1 5900000.00

26516.0319905.30

905303.00968.00 952692.33

7134.00224609.33

For MATRDUTTA DAS & COCHARTERED ACCOUNTANTS

rtt

,''\,n-,-,KAMALAKANTA MUDULIPARTNER

ANNEXURE

't'

, APPLICATION OF FUNDSr rrxed Assets 'il'

In terms of our report of even date attached herewith.FoT M/S KHAETAN TYRES

Place: BalasoreDate;10.09.2015

l*!e,

, .,.t. J-.;r '

BETNOTI. MAYURBHAN

S.N(PARTICULARSSOURCES OF FUNDSr pRopRrEroRs-FU[oProprietor's Capital

2 LOAN FUNDSECURED LOANCanara Bank, BetnotiUNSECURED LOANShankarlal Kaitan

3 CURRENT LIABILITIESother LiabilitiesSundry CreditorVat Payabte ( paid on 21.04.15)Audit Fee payable

AMOUNT

1555343.87

831846.00

250000.00

803268.948497.008000.00 819765.94

3456955.81

416990.00

3039965.81

3456955.81

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