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STATEMENT OF ASSESSABLE INCOME OF M/S GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED C-369 DEFENCE COLONY, NEW DELHI -110024 (INDIA) ACCOUNTING YEAR 01,04.2019 To 31.03.2020 ASSESSMENT YEAR 2020-2021 STATUS PRIVATE LIMITED COMPANY PAN AAHCG6711G CO. WARD DOR 05.02.2019 STATUTORY INCOME IS COMPUTED AS UNDER: Net Loss as per Profit & Loss Account (240,202) Les: ~ Depreciation debited to P&L A/c ° (240,202) Less: Depreciation as allowable under Income Tax Act - Net Loss Declared Rs. (240,202) Rounded off U/s 288A Rs. Taxes due thereon - Add: Education Cess - TDS ® Tax Paid/ Refund Due oe Broke For GAUTAME =} 2275 DE ADDICTION CL AND (GPC) PVT. LTD, DIRECTOR Scanned by CamScanner M/S GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED C-369 ,DEFENCE COLONY, NEW DELHI -110024 (INDIA) CIN ; U85100D120190PC345524 BALANCE SHEET AS AT 31ST MARCH 2020 Figures as at the end | Figures as at the Particulars Sch, No.| of current reporting end of previous perlod reporting period 1. EQUITY AND LIABILITIES 1) Shareholder's Funds (a) Share Capital 1 100,000.00 100,000.00 (b) Reserves and Surplus 2 | 267,001.84 |- 26,800.00 [2) Non-Current Liabilities (a) Long-Term Borrowings 3 3,438,600.00 15,000.00 (b) Deferred Tax Liabilities (Net) - - {c) Other Long Term Liabilities - - (¢) Long Term Provisions - - (3) Current Liabilities (a) Short-Term Borrowings 4 : - (b) Trade Payables 5 . . (c) Other Current Liabilities 6 47,579.84 11,800.00 (d) Short-Term Provisions 7 - - Total Equity & Liabilities 3,319,178.00 400,000.00 LASSETS, (1) Non-Current Assets (a) Fixed Assets 8 Tangable Assets - “ (b) Non-current investments 9 - - (c) Deferred tax assets (net) - - \(d) Long term loans and advances 10 - - (e) Other non-current assets i - (2) Current Assets (a) Current investments 12 z A (b) Inventories . 13 - - [c) Trade receivables M4 - : (¢) Cash and cash equivalents 15 3,319,178.00 400,000.00 |e) Short-term loans and advances 16 - - (f} Other current assets a Total Assets 3,919,178,00 100,000.00 INOTES TO ACCOUNTS 25 - - schedules referred to above and notes attached thereto form an integral part of Bolance Sheet This is the Bplance Sheet referred to In our Report of even date. For and on behalf of Board of Director ea OLabs. For GAUTA ‘BATOX AND PC) PVT. LTD. DE ADDICTION ELINIE ROPC) DIRBOTOR New Dethi Dated:-22.08.2020 BIN: 20099422AAAADI1420 Scanned by CamScanner MIS GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED Schedules Forming integral Part of the Balance Sheet as at 31st march 2020 Schedule : 1 Share Capital ia Particulars Current Year | Previous Year 0 7 [AUTHORIZED CAPITAL 20,000 Equity Shaves of Rs. 10/- each, 100,000.00 100,000.00 70,500.00 705 000.00 2. |issUED, SUBSCRIBED & paID UP CAPITAL To the Subscribers of the Memorandum 10000 Equity Shores of 10/- each fully, paid up 100,000.00 100,000.00 Totalia 700,000.00 7100,000,00 Schedule : 2 Reserve & Surplus Particulars Current Year | Previous Year (Capital Reserve a) Gasifier Subsidy (Capital Redemption Reserve Securities Premium reserve Dcbenture Redemption Reserve Revaluation Reserve [Shares Option Outstanding Account Other Reserve Surplus (Profit & Loss Account) Balance brought forward from previous year Less: Tax on Regular Assessment Paid |Add: Profit for the period (26,800.00) - - 240,201.84 |- 26,800.00 [Totalin= E 26700084 |= 26,800.00 Schedule : 3 Long Term Borrowings a Particulars Current Year | Previous Year 0 1 |eonds / Debentures 7 2 [Tewmtoan ~ From Bank : . = From Other Parties - : 3. |oeterred Payment Liabilties : : 4 |pepost : : 5 |Loans & Advances From Related Parties : : 6 Long Term Maturities of Finane lease obligation : : 7 |Loans From Directors 3,438,600.00 15,000.00 8 fotnor toans & Advances : . Hrotatin™ 338,600.00 75,000.00 CED Bale For GAUTAMSAHYOG DETOX ANO DE ADDICTION CLINIC (OPC) PVT. LTO. DIRECTOR Scanned by CamScanner M/S GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED Schedules Forming integral Part of the Balance Sheet as at 31st march 2020 Schedule : 4 Short Term Borrowings St. j oe Particulars Current Year | Previous Year 1 [lean Repayable on Demand = From Bank . =From Other Parties, : 2 [loans & Advances From Related Parties, . 3. [Depsoits : 4 others [Total in~ Schedule :5 Trades Payable Sr. No Particulars: Current Year Previous Year -Sundry Creditors Supplie: lsundry creditors - [Total in ia Schedule :6 Other Current Liabilities i Particulars Current Year | Previous Year 1 |GST Payable 10,279.84 7 2. oirector Remuneration Payable : - 3 [Salary Payable 7 4 |TDS Payable 7,500.00 5 |Sales Tax Sec. Received : : 6 [Rent Payable 7 - 7 =[Audit Fee Payable 11,800.00 11,800.00 8_|Legal Fee Payable 18,000.00 3 Total in” 47,579.84 11,800.00 Qe Bate For GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PVT. LTD. DIRECTOR Scanned by CamScanner M/S GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED. Schedules Forming integral Part of the Balance Sheet as at 32st march 2020 Schedule : 11 Other Non Current Assets Sr. No Particulars Current Year| Previous Year i]tong Term Trade Recievables al Secured, Considered Good : b) Unsecured, Considered Good Jc) Doubtful 2lothers FFotatin™ Schedule :12 Current investment or. ae Particulars Current Year! Previous Year iJinvestment in Equiey 2|Investment in Prefrence Shares 3]Investment in Govt Securities 4]investment in debentures & Bonds 5|investment in Mutual Fund Glinvestment in Partnership Firm 7]In Short term Fixed Deposits Frotarin™ Schedule : 13 inventories Sr. Ri Particulars Current Year| Previous Year Raw Material lWork-in-Progress Finished Goods Stock-in-Trade stores & Spares Loose Tools lOther With Job Worker IGoods-in-transit Total in Schedule : 14 Trade Recievables_ sr. No Particulars Current Year| Previous Year 1 outstanding for more than sixmonths Qe Read For GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PVT. LTO. DIRECTOR: Scanned by CamScanner M/S GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED Schedules Forming Integral Part of the Balance Sheet as at 31st march 2020 Schedule ; 15 Cash & Cash Equivalent on Particulars Current. Year| Previous Year No 152,900.00 100,000.00 sub Total aj 152,800.00 7100/000.00 3,166,278.00 - Sub Total (8}| 316627800 = 3}cheques on Hand (a : - HfotaltA + B+ Cy 315 17600 700,000.00 Schedule :16 Short Terms Loans and Advances Sr. No Particulars Current Year| Previous Year 1 loans & Advances from related parties, a} Secured, Considered Good : [Advance to Associate Concerns b) Unsecured, Considered Good Je) Doubtful 2lothers [Advance Recoverobe in cash arin lod or fr value ta be considered good ‘Advance to Suppliers ‘Advance Income Tax/Refund Due Balance With Revenue Authorities { Indirect Taxes) Prepaid Expenses PRELIMINARY EXPENSES [Fetal in= For GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PVT. LTD. DIRECTOR Scanned by CamScanner M/S GAUTAMSAHYOG DETOX AND DE ADDICTION CLINIC (OPC) PRIVATE LIMITED Schedules Forming integral Part of the Balance Sheet as at 31st march 2020 Scedule :22_ Financial Cost si e Particulars Current Year | Previous Year T[interest on Coah Credit Facalty 2]intorest on Term loan : 3]interest on Car loan 4linterest on Other loans 5]Bank Charges 68ank Gurantee Charges Frotalia Schedule : 23 Depreciation & Amortised Cost _ _ ‘Sr. is ra Particulars Current Year | Previous Year 1[Depreciation 7 - 115,000.00 2/Preliminary Expenses W/O Schedule : 24 Other Administrative Expenses = Qe Qabhn For GAUTAMSAHYOG DETOX AND. DE ADDICTION CLINIC (OPC) PVT. LTD. DIRECTOR Scanned by CamScanner 
