INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT. {Where the dats of the Relurn of Income in Form ITR-I (SAHA), TTR-2, TRS, ITR-A(SUGAM),ITR-S,17R-6,1TR.7 __ASsessment Year filed and verified) 2021-22 (Please see Rule 12 ofthe Income-tax Rulles, 196 PAN AAZPA6S0SD Name ALIF GOLD PALACE 9-10, GROUND FLOOR , CLASSIC HEIGHT , NR BANK OF BARODA , JUHAPURA SARKHE} ROAD , AHMEDABAD , 11 Address Gujarat , 91-India , 380055 Stars Fim Form Number TTR Filed ws 139(1) Retur filed on or before due date Filing Acknowledgement Number 939447040170122, Curteat Yost business loss, if any 1 ° a Usemeen nt tenia i p 3 cudnt eoe ane AMT whe ple : asisia 7 ‘Taxes Paid 7 104,934 (+Tax Payable (-)Refundable (6-7) 8 () 8.730 J interest Payable 10 0 © (#yTax Payable -)Refundable (11-12) 13 0 kono See i : 2 padi Tx nines pb ” ° xan inestsi 8 : . (#)Tax Payable (-)Refundable (17-18) 19 0 “This return has been digitally signed by MOHAMEDIRFAN MOHAMEDIQBAL MEMON jn the capacity of Partner having PAN AVCPM9493N from TP address 10,1.213.135 on 17-01-2022 17:57:37 DSC SI, No. & Issuer 2924112 & 50813396CN=Capricom CA 2014.01 ee el AZFAG50500893044704017012292721 DEBI D30FECAOCEDEEADYSUSLA9CIISANG ‘entfying Authority,0=Capricom Identity Serviees Pvt Lid DO NOT SEND THIS ACKNOWLE MENT TO CPC, BENGALURU For, ALIF GOLD PAName Of Assessee PAN Office Address : Alif Gold Palace : AAZFAG505D 9-10, Ground Floor, Classic Height, Nr Bank Of Baroda, Juhapura Sarkhej Road, Ahmedabad, Gujarat-380055 Status FIRM Assessment Year 2021 - 2022 Ward No + WARD 3(3)(1) AHMEDABAD Financial Year 2020 - 2021 D.O.l. 01/04/2014 Email Address : [email protected] Name Of Bank : Deb Bank Limited Micr Code 380072005 Ifsc Code Deblo000080 Account No. : 8022800000046 Return ! Original (Filing Date : 17/01/2022 & No. : 989447040170122) Import Date 2 Ais: Tis: 26as : 05-01-2022 02:30 Pm Details Of Bank Accounts Tame & Address Of The Bank Branch, lis Code ‘Account No. ‘Type Of Account Status (Bank Of Baroda |Juhapura,ahmedabad.gujrat BARBOJUHAPU | 3956020000185 [Current [Kotak Mahindra Bank Limited |Shyamal Cross Road Branch KKBKO00Z687 WaAsATGeS |Current Profits And Gains From Business And Profession 294310 Alf. Gold Palace Profit Before Tax As Per Profit And Loss Account 294310 Add: Depreciation Disallowed 303566 Disallowed Partners’ Remuneration 400000 Disallowed Partners’ Interest 364835 ___ 1068401 1362711 Less : Allowed Depreciation -303566 7059145 Less Allowed Interest 364835 Allowed Remuneration U/s 40b [As Per Calculation] 400000 -764835 294310 Gross Total Income 294370 Total Income 294310 Total Income Rounded Off U/s 288A 294310 COMPUTATION OF TAX ON TOTAL INCOME Tax On Rs. 294310 @ 30% 88293 88293 Add: Health And Education Cess @ 4% 3532 91825 Less Tax Deducted At Source Section 206cr: Section 206cr 4934-4984 86891 Less Advance Tax (6910333 - 14681 - 30/03/2021 400000, 4100000 ae ee 12109 Add Interest Payable Interest U/s 234C Refundable COMPUTATION OF TOTAL INCOME 4384 __ For, ALIF GoiDetails of Tax Deducted at Source on Income other than Salary SI] Tax Deduction | Unique TOS | Name and address ofthe Deductor ] Amount paid ] Date of Total tax | Amount [Head] 6/F No. [Account Number|Cerifeate No. jereaied | Payment | deducted |elaimed for] of | Ci (TAN) ofthe SCredit this year | Inco Desuctor - me. 194A : Other Interest 7 | MUMB2TS00F BANK OF BARODA-OSHIWARA Fir] aOR Til Nil BF] LINK RD Z| MOMBZTSORF BANK OF BARODA-OSHIWARA ‘Bar| TarTaTaOz Til Nil BP] LINK RD 3 | MOMEZTIOOF [BANK OF BARODA-OSHIWARA F65) ZATOOTEOZD Tal Tio] LINK RD. Grand Toul 350) mi wi Details of Tax Collected at Source on Income SL] Tax Deduction Tame and address ofthe Collector ‘Amount | Daleot | Totaltax | Amount No, | and Tax received | rocoipt | deducted | claimed for Collection Hiebited | Ieobit this year J Account Number ofthe Collector 206CR : SECTION 206CR 2 7_[_ABnuOT400E [JAIN CHAIN (WS) TSTSSEB] BOOIBON To] Tox Z| AHWJO7439—_[JAIN CHAIN (WS) “13240| 23/12/2020 70 70 3. AHM0T439E [JAIN CHAIN (WS) ~a0geal 2271272020) 30] 30] | AHWJOT4S9E [JAIN CHAIN (WS) 3516) 16/12/2020 64] 64] | AHROSTTOE_[RAMESHKUMAR KANTILAL THARKAR eatsiT| 231032001 Tesi Tes | AHMR00TGE_[RAWESHKUMAR KANTILAL THAKKAR. 2289276) 01/03/2001 ii7| a7 7—[ MUMUO61 168 [UNIQUE CHAINS PRIVATE LIMITED 535583} 04/03/2021 400] 200 Grand Totall 6576736] 34] aaa] Note: Form 26AS [File Creation Date: 05-01-2022] last imported on 05-01-2022 02:30 PM For, ALIF GOLD PALACE a y a PARTNER:4. RAM N AGARWAL AND CO Chartered Accountants 48/2, New Cloth Market, O/S. Ralpur Gate, Anmedabad-380002 Gujarat Phone : 9825455228, 79-22168126, E-Mail: [email protected] Form No 3CB [See rule 6G(1)(b)] Audit report under section 44AB of the Income-Tax Act, 1961 in the case of a person referred to in clause (b) of sub-rule (1) of rule 6G I have examined the balance sheet as on 31/03/2021, and the Profit and loss account for the period beginning from 01/04/2020 to ending on 31/03/2021, attached herewith of ALIF GOLD PALACE, 9- 10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD, GUJARAT-380055. PAN - AAZFAGSOSD. | certify that the balance sheet and the Profit and loss account are in agreement with the books of account maintained at the head office at 9-10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD, GUJARAT-380055 and 0 branches. (a) _ [report the following observations/comments/discrepancies/inconsistencies, if any: ‘Subject to Schedule - 11 of Balance Sheet and 1. Creditors and Borrowers are Subject to Confirmation. 2. In the opinion of partners current assets loans and advances are correctly stated and are approximately of the same value if realized in the ordinary course of the business, 3. Wherever vouchers are not available for any business transaction, the same have been considered as such on self declaration of the partners. (b) Subject to above - (A) I have obtained all the information and explanations which, to the best of my knowledge and belief, were necessary for the purposes of the audit, (B) In my opinion, proper books of account have been kept by the head office and branches of the assessee so far as appears from my examination of the books. (C) In my opinion and to the best of my information and according to the explanations given to me, the said accounts, read with notes thereon, if any give a true and fair view : - (i) in the case of the balance sheet, of the state of the affairs of the assessee as at 31st March, 2021 and (li) in the case of the Profit and loss account of the Profit of the assessee for the year ended on that date The statement of particulars required to tea sr section 44AB is annexed herewith in Sy o Form No. 3CD. ASRAWS f. For, ALIF GOLD PALACE PARTNER5. In my opinion and to the best of my information and according to explanations given to me, the particulars given in the said Form No. 3CD are true and correct subject to following observations/qualifications, if any SN] Qualification Type 1 [Records produced for verification of payments through account payee cheque Iwere not sufficient I Observation/Qualificatio \Wherever amounts are paid by chequ rnot possible for us to verify that the amount has been paid by Account Payee Cheque/D.D, because necessary evidence are not in the possession of the assessee. a For RAM N AGARWAL AND CO Chartered Accountants Qyratenyy mnarayan Satyanarayan Agarwal (Proprietor) : M. No. 3042126 FRN : 0114456W Date : 17/01/2022 48/2, New Cloth Market, O/S. Raipur Gate, Place : Ahmedabad Ahmedabad-380002 Gujarat For, ALIF Goup PALACEBa UDIN : 22042126AAAAAL4751 FORM NO. 3¢cD [See rule 66(2)] ‘Statement of particulars required to be furnished under section 4B of the Income-tax Act, 1961 PART-A Name of the assessee ALIF GOLD PALACE Address 9-10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD, GUJARAT-380055 Permanent Account Number : AAZFA6505D Whether the assessee is liable to pay indirect tax like excise duty, service tax, sales tax, goods and : Yes services tax,customs duty,etc. if yes, please furnish the registration number or,GST number or any other identification number allotted for the same SN__ [Type Registration Number 1__ [Goods and Services Tax (GUJARAT) [24KAZFABSOSDIZH Status : Firm Previous year from + 01/04/2020 to 34/03/2024 Assessment year 2 2021-22 Indicate the relevant clause of section 448 under which the audit has been conducted, SN_|Type. T _ [Clause 44AB(a)- Proviso where aggregate cash receipts and cash payments of business exceeding specified limits Whether the assessee has opted for taxation under section 115BA/115BAA/115BAB : No 1 115BACI 1158AD? Section under which option exercised PART-B ‘a Iffirm or Association of Persons, indicate names of partners/members and their profit sharing ratios i ‘Name Profit Sharing Ratio (%) |MOHAMEDIRFAN MOHAMEDIQBAL MEMON 50,00] MOHDRIAZ MEMON. 30.00] b If there is any change in the partners or members or in their profit sharing : No ratio since the last date of the preceding year, the particulars of such Change. Date of Namo of Type of Old profit | Now profit | Remarks change partnerimember change _| sharing ratio | sharing ratio NAINA NA NAl NA|NA a Nature of business or profession. - Sector ‘Sub sector_ Code WHOLESALE AND RETAIL TRADE Wholesale of other products (09027 In.e.c(09027) b If there is any change in the nature of business or profession, the : No particulars of such change. _ oe = Business Sector Sub sector Code} Ni INI Ni ii}it ‘Whether books of accounts are prescribed under section 4AA, if yes, list : No cf books so prescribed, Ni List of books of account maintained and the address at which the books of accounts are kept.(In case books of account are maintained in a computer system, mention the books of account generated by such computer system. If the books of accounts are not kept at one location, please furnish the addresses of locations along with the details of books of accounts maintained at each location.) Books ‘Country | Address Line 1] Address Line 2 |Zip Code/| City/Town? State maintained Pin Code | __ District SALEAND INDIA 9-10, GROUND [NRBANKOF [360055 [AHMEDABAD | GUTARAT PURCHASE IFLOOR, BARODA, REGISTER, IcLassic JJUHAPURA JCASH AND HEIGHT [SARKHEJ ROAD BANK BOOK, JOURNAL, LEDGER, STOCK REGISTER ETC. (COMPUTERISE| ) | List of books of account and nature of relevant documents examined [SALE AND PURCHASE REGISTER, CASH AND BANK BOOK, JOURNAL, LEDGER, STOCK REGISTER ETC. 412 Whether the profit and loss account includes any profits and gains assessable : No ‘on presumptive basis, if yes, indicate the amount and the relevant section (44AD, 4406, 44AF, 448, '44BB, 44BBA, 44BBB, Chapter XILG, First ‘Schedule or any other relevant section.) 13 Section, ‘Amount Ni Nil ‘Method of accounting employed in the previous year. : Mercantile system b Whether there has been any change in the method of accounting : No ‘employed vis-i-vis the method employed in the immediately preceding previous vyeat, © answer to(b) above is In the affirmative, give details of such change ,and the effect thereof on the profit or loss. Particulars Increase in profit Decrease in profit Ni Nil : hil d Whether any adjustment is required to be made to the profits or loss for : No complying with the provisions of income computation and disclosure standards notified under section 145(2). Ifanswer to (d) above is in the affirmative, give details of such adjustments: ICDS Increase in profit | Decrease in profit Net Effect IN —_ Nil ___ hil Nil [Total — | Disclosure as per ICDS. —_ a 7 TcDS Disclosure _ TCDS FAccouniing Policies 'The Financial Statements have been prepared under | Ihe historical cost convention in accordance with the igenerally accepted accounting principles. The firm \generally follows mercantile system of accounting land recognizes significant items of profit and loss on lacorual bas tion of Inventories inventories are valued as under (@) Finished Goods - At Cost or net realizable value whichever is less, (Raw Materia~ At Cost.[GDS W-Ravenus Recogniion (a) Sales are recognized at invoice value net of sales, tax only when goods are delivered, (b) Revenue in Irespect of other income is recognized, when no ‘significant uncertainty exists, | ICDS V-Tangible Fixed Assets [Fixed Assets are stated at cost lass accumulated \depreciation, Depreciation has been provided on |ixed assets at the rates prescribed under the Income 7 Tax Rules ‘ - [ICDS Vil-Governments Grants NA - IICDS IX Borrowing Costs INA. ICDS X-Provisions, Contingent Liabilities and Provision have been made as per AS 29, fany. (Contingent Assets - 14 a Method of valuation of closing stock employed in the previous year. Lower of Cost or Market, rate b Incase of deviation from the method of valuation prescribed under section : No 145A, and the effect thereof on the profit or loss, please furnish. Increase in profit Decrease in profit Ni Nil Nil 15 Give the following particulars of the capital asset converted into stock-in-trade: - Description of capital asset Date of Cost of _ | Amount at which assetis acquisition | acquisiti ‘converted in to stock in trade Ni Nil Nil Nil 16 Amounts not credited to the profit and loss account, being: - The items falling within the scope of section 28. - Description Amount INil Nil The proforma credits, drawbacks, refund of duty of customs or excise or service tax, or refund of sales tax or value added tax or Goods & Services Tax, where such credits, drawbacks or refund are admitted as due by the authorities concerned, L Description _ ‘Amount Ni) — hil Escalation claims accepted during the previous year, Description — ‘Amount INT = Nil ‘Any other item of income. _ Description - ‘Amount Nil 7 sunemenaeea Nil Capital receipt, if any. ‘Amount Nil [Ni For, ALIF GOLD PALACE18 adopted or assessed or assessable by any authority of a State Government referred to in section 43CA or 50C, please furnish Dotalis of [County] Adaress | Address |Z CodeT] iy] Town? | State Conandrat] Value ~~ Whoihor property inet | ‘tine2’ | pincode | Biotic onreceved| adopted | provilone Graccned| vor’ | ofeoeond seseased | “provi or | tocube assessabl| section (1) 2 | oteection icAcr fourth provi to clase Gof Subsection wor section 56 applicable ni na i i Nil Particulars of depreciation allowable as per the Income-tax Act, 1961 in respect of each asset or block of assets, as the case may be, in the following Form :- Daseip]| Rate [Opani Adjust] Agwut [AGT aan [Decca Other | Daprac | write tonet | “ot | ng_| mont| mont | od ne [Adiustm| tation | n the |depre| WV made | mado | witte ents, | allow | down slock [ate] [forme | “to | "mn ‘any | ble | value oon wate | the | down athe esate | wtton | value endot don ‘down the value | velow ear under| of bs secto|intanot ne 13a) asset cis| ‘due BAD | ‘to (for fexciua asses | "ng stent value of year |aoodl aot. ot Z| 's only Jousines| profess Paraha [Aajustvont on account of] Tota = value of value purest TEN] Change | Substdy Wat | invatest| Iorant ehang ieay | Tse] 1874 e749] B5054} | of 0} 22084 2H] Tora Plant 959] 35] 7] 96 & Machi ery 10%] 1661 16614] “| 16614] 14952 42] 2 | | 8] | | | | | | | |For, at) | ach -4- - SEELIEnNEEEECREaEEEEREEEEEEIEE19 20 2 & Machi nery @ 40% Sec 32(1)(1 i) Total 2051] 0] 020812] 22034] 0} oO} of 22084 Oo] 0} 30386) 17607) 238; ES 6| 06 Additions : (18a) Plant & Machinery @ 15%- Sec 32(1)(ii) Date of |Date of put] Amount | MODVAT | Exchange | Subsidy Total purchase | _touse rate change | _grant Amount 16/02/2021 | 16/02/2031 22034 0 0 ) 2034] Total 22034 0 o o 22034] ‘Amount admissible under sections 32AC / 38AB / 33ABA / 35 / 35ABB / 35AC / 35CCA / 35CCB/ 35D / 35D / 35DDA/ 35E # Section ‘Amount debited to profit and | Amounts admissible as per the provisions of the loss account IIncome-tax Act, 1961 and also fulfils the conditions, if any specified under the relevant 14 provisions of Income-tax Act,1964 or Income-tax Rules,1962 or any other guidelines, circular, etc., issued in this behalf. Nil Nil il a Any sum paid to an employee as bonus or commission for services rendered, where such sum was otherwise payable to him as profits or dividend. [section 36(1)(i)) Description ‘Amount IN b Details of contributions received from employees for various funds as referred to in section 36(1)(va): Nil Nature of fund ‘Sum received | Duedatefor | The actual |The actual date from payment | amount paid | of payment to employees the concerned authorities Ni Nil Nil Nil Nil a Please furnish the details of amounts debited to the profit and loss account, being in the nature of capital, personal, advertisement expenditure et. Capital expenditure : Particulars ‘Amount Nil — —_ Nil Personal expenditure _ Particulars - ‘Amount Nil Nil Advertisement expenditure in any souvenir, brochure, tract, pamphlet or the like published by a political patty _ L Particulars ‘Amount ini — Nil Expenditure incurred at clubs being entrance fees and subscriptions . _ z Particulars ‘Amount Oi —_ _ Nil Expenditure incurred at clubs being cost for club services and facilities us ' 2 is Particulars _ Amount ] ; Mil NiParticulars Amount a SScTREEMNRDRMRIETRE Expenditure by way of any other penalty or ne not covered above = Particulars “Amount IN TT - Expenditure incurred for any purpose which is an offence or which is prohibited by law _ Particulars ‘Amount ini - Hil] ‘Amounts inadmissible under section 40(a):- i. as payment to non-resident referred to in sub-clause (i) (A) Details of payment on which taxis not deducted: Date of [Amount of | Nature of [Name of th] PAN of | Aadhaar of | _ Address of the payee payment | payment | payment| payee | the payoo| the payee Nil ‘NIN Ni Nil [Nil Na (8) Details of payment on which tax has been deducted but has not been paid during the previous year or in the subsequent year before the expity of time prescribed under section 200(1) Date of | Amount] Nature | Name of | PANof | Aadhaar | Address of the payee | Amount payment] of of |thepayee| the | ofthe of tax payment| payment! payee | payee deduct d Nil NaN Ni NaN [Ni Nil ii. as payment referred to in sub-clause (ia) (A) Details of payment on which tax is not deducted: Date of [Amount of] Nature of [Name of the] PANof | Aadhaar of | _ Address of the payeo payment | payment | payment | payee | the payoo| the payee Nil ‘NiljNil i Nil_ [Ri i (B) Details of payment on which tax has been deducted but has not been paid on of before the due date specified in sub- section (1) of section 139 Date of [Amount] Nature | Name ] PAN of | Aadhaar | Address of the payee | Amount | Amount payment] of of | ofthe | the | ofthe of tax | out of (Vi) payment|payment| payee | payee | payee deducted] deposited sifany | Nil Naif Nil Nit Ni_[Ni [Ni Nil Nil lil as payment referred to in sub-clause (ib) (A) Details of payment on which levy is not deducted: Date of [Amount of Nature of Name ofthe] PAN of |Aadhaar of] Address of the payee payment | payment | payment| payee _| the payee| the payee Nil Nil Nil Ni Nil__ [Nil Ni (8) Details of payment on which levy has been deducted but has not been paid on or before the due date specified in sub- section (1) of section 139 Date of | Amount] Nature | Name | PAN of] Aadhaar | Address of the payee | Amount] Amount payment] of of | ofthe | the | ofthe of levy | out of payment|payment] payee | payee | payee deducte| (VI) | _[eeposte | a ___| di ifany [at FE Ni (oN Niv. Wealth tax under sub-clause (lia) Nil vi. Royalty, license fee, service fee etc. under sub-clause (ilb) Nil vii, Salary payable outside india/to a non resident without TDS ete. Under sub-clause (i) Date of | Amount of [Name of the] PAN of the | Aadhaar of ‘Address of the payee payment_| payment _| payee payee | the payee Nil NaN Nit [Nil Ni vill. Payment to PF/other fund etc, under sub-clause (v) Nil ix. Tax paid by employer for perquisites under sub-clause (v) Nil ‘Amounts debited to profit and loss account being, interest, salary, bonus, commission or remuneration inadmissible under section 40(b)/40(ba) 7 computation thereof Particulars Section jount ‘Amount “Amount Remarks debited to Pi | admissiole | inadmissible AC Remuneration ra0(b) 400000] 700000] a Interest [40(b) 364835] 364835] oo Disallowance/deemed income under section 40A(3): (A) On the basis of the examination of books of account and other : Yes relevant documentslevidence, whether the expenditure covered under section 40A(3) read with rule 60D were made by account payee cheque rawn on a bank or account payee bank draft. If not, please furnish the details Date of | Nature of payment] Amount | Name of the payee | PAN of the | Aadhaar of payment payee | the payee Nil Ni NaN Ni (®) On the basis of the examination of books of account and other : Yes relevant doouments/evidence, whether the payment referred to in section 40A(3A) read with rule EDD were made by account payee cheque drawn on a bank or account payee bank draft If not, please furnish the details of amount deemed to be the profits and gains of business or profession under section 40A(3A) Date of Nature of payment ‘Amount | Name ofthe | PANofthe | Aadhaar of payment payee payee the payee Nil Nit NalNit Nil provision for payment of gratuity not allowable under section 40A(7) 2 Nil any sum paid by the assessee as an employer not allowable under : Nil section 40A(9) Particulars of any lability of a contingent nature Nature of liability i wi 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 _ Particulars T __ Amount. (Nil I Nil ‘amount inadmissible under the proviso to section 36(1 (il) Nil23 24 25 26 27 Medium Enterprises Development Act, 2006. Particulars of any payment made to persons specified under section 40A(2)ib). ‘Name of related party PAN ‘Aadhaar | Relation Nature of [Payment Transaction Made (Amount) REHANABANU BTXPMaIS8C PARTNER'S [INTEREST 95330 MOHMEDRAFIQ MEMON. [MOTHER ROMANA MOHMEDRAFIO | BTXPN4139D PARTNER'S [INTEREST 35330 MEMON, SISTER ‘Amounts deemed to be profits and gains under section 32AC or 32AD or 33AB or 33AC or 33ABA. Section Description ‘Amount Nit Ni Nil Any amounts of profits chargeable to tax under section 41 and computation thereof, Name of party ‘Amount of income ‘Section | Description of | _ Computation transaction Ni Na Nill (i) In respect of any sum referred to in clause (a),(b),(c),(d).(e).() oF (g) of section 438, the liability for wi ‘A Pre-existed on the first day of the previous year but was not allowed in the assessment of any preceding previous year and was:- (a) Paid during the previous year Section Nature of Liability ‘Amount Ni Nil (b) Not paid during the previous year; Section - Nature of Liability ‘Amount Ni Nil 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 139(1): Section "Nature of Liability ‘Amount ‘Sec 43B(a) lax , duty,cess,fee etc a ~ 11489 ‘Sec 49B(a) tax, duty,cess,fee etc IsGsT 40516) (b) Not paid on or before the aforesaid date { Section Nature of Liability Amount] Wi Nil) state whether sales tax,goods & services Tax, customs duty, excise duty : No or any other indirect tax,levy,cess,impost etc.is passed through the profit and loss account a Amount of Central Value Added Tax Credits! Input Tax Credit(ITC) availed : No of or utilised during the previous year and its treatment in profit and loss account and treatment of outstanding Central Value Added Tax Credits/Input Tax Credit(ITC) in accounts. ‘CENVAT /ITC ‘Amount Treatment in Profit 8& Loss/ Accounts [Opening Balance (Credit Availed (Credit Utilized (Closing / outstanding Balance _| b Particulars of income or expenditure of prior period credited or debited to the profit and loss account.:- Type: Particular ‘Amount | _ Prior period Nil Nil — Hil _Nil or, Al F GOLD PALACEbeing share of a company not being a company in which the public are substantially interested, without consideration or for inadequate consideration as referred to in section 56(2)(vila), if yes, please furnish the details of the same. 29. Whether during the previous year the assessee received any consideration for : NA issue of shares which exceeds the fair market value of the shares as referred to in sex A n 56(2)(vi), if yes, please furnish the details of the same. Whether any amount is to be included as income chargeable under the : No head ‘income from other sources’ as referred to in clause (ix) of sub-section (2) of section 56, Ifyes, please furnish the following details: Nature of income. ~ Amount Nil Nill Whether any amount is to be included as income chargeable under the : No head ‘income from other sources’ as referred to in clause (x) of sub-section (2) of section 56, Ifyes, please furnish the following details: Nature of income ‘Amount Nil ¥ Nil 30 Details of any amount borrowed on hundi or any amount due thereon : No {including interest on the amount borrowed) repaid, otherwise than through an account payee cheque,(Section 69D) ‘Name of | PAN of the “Aalroas of te parson ‘Amount | Date of] Amount | Amount | Date of person from | person borrowed] berrowing| due | repaid. | repayme whom smount} Including nt borrowed or Intorest, ropaid on hhundi Oo NRE Na a i a ‘A Whether primary adjustment to transfer price, as referred to in sub-section : No (1) of section 82CE, has been made during the previous year, If yes, please furnish the following details Under which | Amountof | Whetherthe |ifyes, whether] ifno, the | Expected date clause of sub- | primary | excess money | the excess amount (in Rs.) | of repatriation section (1) of | adjustment | available with | money has | ofimputed | of money section 92CE the associated been —_ interest income primary enterprise is | repatriated Jon such excess adjustment is required tobe | withinthe | money which made? repatriated to [prescribed time| has not been India as per the repatriated provisions of within the sub-section (2) prescribed time 7 of section 92CE Ni Nal[Nit Ni Nil Nil Whether the assessee has incurred expenditure during the provious year : No by way of interest or of similar nature exceeding one crore rupees as referred to in sub-section (1) of section 94B, If yes, please furnish the following details ‘Amount of | Earnings [Amount (inRs.)| Details of interest expenditure |before interest, | of expenditure | _ expen: by way of tax, byway of | forward as per sub- interest or of | depreciation | interest or of [section (4) of section 948 |section (4) of section 948 similar nature and similar nature incurred | amortization |as per (i) above (EBITDA) | which exceeds during the |30% of EBITDA previous year | as per (Il) | above Nil] Nil Nil Details of interest expenditure carried forward as per sub- ire brought "[Assessmen | Amount _tYear31 arrangement.as roferred to in section 96, during the previous year. (This Clause is applicable from 1st Apri,2022) ai Nature of the impermissible ] Specify Others I avoidance arrangement T ‘Amount (in Rs.) of tax benefit in | the previous year arising, | | aggregate, to all the parties to the arrangement: NA NA Nal Particulars of each loan or deposit in an amount exceeding the limit specified in section 2698S taken or accepted during the previous year :- Name ofthe | Address | PAN of | Aadhaar] Amount | Whether Maximum] whether Jin case lenderor | ofthe | the | ofthe |ofloanor| the | amount | the loan |the loan depositor | lender or| lender |lender or| deposit |loan/depo| outstandi jor deposit|or depositor] or | deposito| taken or | sit was | ng in the |was taken|deposit ldeposito] | accepted| squared | account | or |was r up during] atany | accepted |taken or the time by __jaccepted Pervious | during [cheque or|by Year | the [bank draft|cheque Previous | or use of |or bank Year |electronic|draft, clearing |whether system |the same through alwas bank |taken or account |accepted by an Jaccount payee cheque oran account payee bank draft Ni NT INIT Nil_Nit NalNit Nil Particulars of each specified sum in an amount exceeding the limit specified in section 2698S taken or accepted during the previous year:- Name ofthe | Address of the] PANof | Aadhaar | Amount of | Whether the | Incase the person from | personfrom | the | ofthe | specified | specified | specified sum whom specified | whom person | person |sumtaken or| sumwas | was taken or sum is received| specified sum| from | from | accepted | takenor | accepted by Isreceived | whom | whom accepted by | cheque or specified | specified cheque or | bank draft, sumis | sumis bank draft or| whether the received | received use of same was electronic | — taken or clearing accepted by an system | account payee through a_| cheque or an bank account| account payee bank draft Nil Na Ni MilNit Nil {a) Particulars of each receipt in an amount exceeding the limit specified in section 269ST, in aggregate from a person in a day or in respect of a single transaction or in respect of transactions relating to one event cr occasion from a person, during the previous year, where stich receipt is otherwise than by a cheque or bank draft or use of electronic clearing system through a bank account ‘Name ofthe | Address ofthe | PAN of | Aadhaar of | Nature of | Amountof | Date Of | Payer Payer _|the Payer| the Payer | transaction | receipt, receipt Ni Ni Nil Nil Nil fh) Particulars of each recaint in-an amount exceedina the timit specifjes 00account payee bank draft, during the previous year :- Name of the Payer ‘Address of the | PANofthe | Aadhaar of | Amount of Payer Payer the Payer receipt Ni Nil Ni Nil (c) Particulars of each payment made in an amount exceeding the limit specified in section 269ST, in aggregate to a person in a day or in respect of a single transaction or in respect of transactions relating to ‘one event or occasion to a person, otherwise than by a cheque or bank draft or use of electronic clearing system through @ bank account during the previous year ‘Name of the | Address of the | PAN of the |Aadhaar of Nature of | Amount of | Date OF Payee Payee Payee | the Payee | transaction | Payment _| Payment Ni Ni Nil Nil Nil__Nil (@) Particulars of each payment in an amount exceeding the limit specified in section 269ST, in aggregate to a person in a day or in respect of a single transaction or in respect of transactions relating to one event or ‘occasion to a person, made by a cheque or bank draft, not being an account payee cheque or an account wayee bank draft, during the previous year Name of the Payee ‘Address ofthe | PANofthe Aadhaar of the] _ Amount of Payee Payee Payee Payment, Ni Ni IN Particulars of each repayment of loan or deposit or any specified advance in an amount exceeding the limit specified in section 269T made during the previous year:— Name ofthe | Address of | PANof | Aadhaar | Amount ] Maximum | Whether | In case the payee the payee | the | ofthe | ofthe | amount | the | repayment payee | payee |repaymenl|outstanding| repaymen| was made t inthe | twas | by cheque account at | made by | or bank anytime [cheque or draft, during the | bank draft| whether the previous | or use of | same was year |electronic| taken or clearing |accepted by system | an account through a] payee bank | cheque or account | an account payee bank draft Nil Ni Nil Nil NilNir IN Particulars of repayment of loan or deposit or any specified advance in an amount exceeding the limit specified in section 269T received otherwise than by a cheque or bank draft or use of electronic clearing system through a bank account during the previous year:— Name of the payer | Address of the payer | PAN of the [Aadhaar of Amount of loan or deposit payer | the payer | or any specified advance received otherwise than by a cheque or bank draft or use of electronic clearing system through a bank account during the previous year Ni Ni = Nil Nil For, ALIF GOLD PALA Particulars of repayment of loan or deposit or any jed_advance in an amoName of the payer ‘Address of the | PAN of the [Aadhaar of | Amount of loan or deposi payer payer | the payer | or any specified advance received by a cheque or a : bank draft which is not an account payee cheque or account payee bank draft during the previous year Ni Ni Ni Ni 32_a__ Details of brought forward loss or depreciation allowance, in the following manner, to extent avallable:- SN] Assessment | Nature offoss ] Amountas | Alllossos/ | Amountas | Amount as [Order No and] Remake Year" | IDepreciation | retuned | allowances | adjusted by | assessed | Date allowance not allowed | withdrawal of under section |" addtional "t8BAAT" | depreciation s1seac! on account of t1sea0 | opting for taxation under section ‘HSBAC $158AD (To be,fited infor ieesamen yoar202t-22 nly) Ri a il Mi Mi 5 b Whether a change in shareholding of the company has taken place in the : NA. 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, © Whether the assessee has incurred any speculation loss referred to in : No section 73 during the previous year, If yes, please furnish the details of the same. Whether the assessee has incurred any loss referred to in section 73A in : No | respect of any specified business during the previous year. Incase of a company, please state that whether the company is deemed : NA to be carrying on a speculation business as referred in explanation to section 73. 33. Section-wise details of deductions, if any, admissible under Chapter VIA or : No Chapler Ill (Section 10A, Section 10AA). ‘Section under which | Amounts admissible as per the provision of the Income-tax Act, 1961 and deduction is claimed fulfils the conditions, if any, specified under the relevant provisions of Income-tax Act, 1961 or Income-tax Rules,1962 or any other guidelines, circular, etc, issued in this behalf. NiL For, ALIF GOLD PALACE e w/ W/ PARTNER 34 a Whether the assessee is required to deduct or collect tax ac per the : Yes ns of Chapter XVII-B or Chapter XVII-BB, if yes please furnishand payment] _ of ‘on Jonwhich] deducte| on | deducte | deducte collection payment| which | taxwas| dor | which | dor | dor ‘Account ‘or | taxwas | deducte | collecte | tax was | collecte | collecte Number receipt |required| dor | dout of | deducte | don(é)| dnot (TAN) ofthe | tobe |collected| (6) | dor deposite nature |deducte| at collecte dito the specifie| dor |specified dat less| credit of | ‘din | collecte | rate out than the column | d out of | of (5) specifie Central @) (4) drate Govern out of (7) ment out of (6) and (8) 7 2z z a 5 e 7 é a 10 AHMAT42|194A [Interest | 405470] 405410) 405410) 40547 q 0 0 98E other than Interest on securities Whether the assessee is required to furnish the statement oftax deducted : Yes or tax collected, If yes please furnish the detalls: Tax deduction | Type ofForm | Due date for Date of _| Whether the | ifnot, please and collection furnishing | furnishing, if | statement of | furnish list of ‘Account furnished — |tax deducted or|details/transact| Number (TAN) collected | ions which are contains | not reported information about all transactions which are required to be reported AHMATA208 [Form 260 15/07/2021 2370470031 Yes Whether the assessee is liable to pay interest under section 201(1A) or : Yes section 206C(7). If yes, please furnish: Tax ‘Amount of interest under section | Amount paid out of | Date of payment. deduction 201(1A)/206C(7) is payable ‘column (2) and Collection ‘Account Number(TA N) rAHIMA14298 T0338 Toss] 26-06-2030 — E Inthe case of a trading concem, give quantitative details of principal items of goods traded Ttem Name Ui ‘Opening | Purchase | Sale during] Closing | ShortagelE stock | duringthe | the Stock | xcess, if previous | provious any ‘year “year [GOLD BAR i0i-gms sit aa 57 (GOLD ORNAMENTS] 107-gms 3822 T2316] T4940 3198] SILVER BAR 407-gms _ 330] SILVER 10t-gms 72962] Bs) 7317] 3523 ORNAMENTS DIAMOND Orgs 1335 2 33] JEWELLERY, _ [DIAMOND Tiz-carat a __ is] SILVER ARTICLES [107-numbers 3 a np In the case of manufacturing concem, give quantitative details finished products any by-products ofthe pros tems, gf raw materials36 7 38 39 40 at 42 Tem] Unit [Opening] Purchas]Consum] Sales | Closing | Yield of | %of | Shortag Name stock |eduring| ption | during | Stock | finished] yield | elExces the | during | previous: product s, ifany previous | previous year year_| year Ni Ni Nil Nil Nil Nil Nil Nil hil Nil (8) Finished products tem Name. Unit | Opening | Purchase ] quantity | Sales | Closing |ShortagelE stock | during the|manufactu| during | Stock | xcess, if previous | red during} previous any year the year previous year Ni Ni nil Nil Ril Nil Nil Nil (B) By products item Name Unit] Opening | Purchase [Consumpti] Sales | Closing |Shortagelé| stock | during the | onduring | during | Stock | xcess, previous | "the — | previous any year | pervious | year year Ni Ni Nil Nil Nil Nil Nil Nil ‘A Whether the assessee has received any amount in the nature of dividend : No as referred to in sub-clause (e) of clause (22) of section 2, If yes, please furnish the following details:- aoe ‘Amount received Date of receipt Nil Nill Whether any cost audit was carried out. 2° 2 NA ‘Whether any audit wes conducted under the Central Excise Act, 1944. ? 2 NA Whether any audit was conducted under section 72A of the Finance Acl,1994 : NA in relation to valuation of taxable services, finance act 1994 in relation to valuation of taxable service as may be teportediidentified by the auditor. ? Details regarding turnover, gross profit, etc. for the previous year and preceding previous year: Particulars Previous year Preceding previous year Total tumover of the assessee 71234736 23318607| [Gross profitftumover 5117258] 71234736) 716] 4513847] 231e6o7] 19.36 Net profittumover 294310) 71234736 oat] 143815] 23318607] 0.62 ‘Stock-in-tradeftumover 75449055] 71234736 21.69] 23291768] 23318697| 99.88. material consumediFinished goods 9 nT) 0 of 0.00 produced Please furnish the details of demand raised or refund issued during the previous year under any tax laws other than Income tax Act, 1961 and Wealth tax Act, 1957 alongwith details of relevant proceedings. Whether the assessee is required fo furnish statement in Form No.61 or Form : No No. 61A or Form No. 61B, If yes, please furnish Income-tax | Type ofForm | Duedatefor [ Date of Whether Department | fur ina | Financial year to] Name of other | Type (Demand | Date of demand] Amount Remarks which tax law raised/Refund | raisedirefund demandirefund received) received relates to. = Nil Ni IN Nir For, ALIF GOISIPALACE furnishina. if | Form contains |_ furnish list of PARTNER tha] hot, please* [Identification ‘about all details/| detailsitransacti Number transactions | ons which are which are | not reported required to be reported Ni Nil Nil Nil Nil Nit 43. Whether the assessee or its parent entity or alternate reporting entity is liable : No to furnish the report as referred to in sub-section (2) of section 286: if yes, please fumish the following details: _ Whether report has been| Name of parent entity | Name of alternate Date of furnishing of furnished by the reporting entity (if report assessee or its parent applicable) entity or an alternate reporting entity Ni Ni Ni Ni IF Not due , please enter expected date of furnishing the report _ 44 Break-up of total expenditure of entities registered or not registered under the GST. (This Clause is applicable from 1st April,2022) ‘Total amount of Expenditure in respect of entities registered under GST Expenditure Expenditure relating to the year registered under| GST altig | — Relating 6 — [Rotating otter] Tot payment goods or entities falling registered to registered cerca eater from GST composition scheme NA| NA| NAl NA| NAl NA] Peat teen ee Qayenucy Ramnarayan Satyanarayan Agarwal RN : 0114456W Place : Ahmedabad Ahmedabad-380002 Gujarat For, ALIF GOLD PALACE WAALIF GOLD PALACE 9-10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD SCHEDULES FORMING PART OF BALANCE SHEET AS ON 31ST MARCH, 2021 Schedule : 4 Capital Account Of Mohamedirfan Mohamedigbal Memon Particulars ‘Amount, Particulars ‘Amount To Debit Side Of Capital 8,22,542.39| By Opening Balance 13,13,015.68| Account To Closing Balance 965,128.35] By Net Profit 1,47,155.06| By Partner Interest 4,27,500.00) By Partner Remuneration 2,00,000.00 Total 47,87,670.74| Total 47,87,670.74 Capital Account Of Mohdriaz Memon Particulars ‘Amount, Particulars ‘Amount To Debit Side Of Capital 2,45,541.84)By Operiing Balance 20,04,501.33] ‘Account ‘To Closing Balance 23,43,449.56| By Net Profit 1,47,155.07, By Partner Interest 2,37,336.00 By Partner Remuneration 2,00,000.00 Total 25,88,991.40| Total 25,88,991.40| Schedule : 2 Secured Loans Particulars Amount Secured Loans DCB Bachhat Term Loanfinr] 1,04,41,210.00} DCB Bank Bachhat Term Loan A/C No-08059200000055 26,65,917.00 HDFC Hector Car Loan 11,75,405.58 ICICI Bank Innova Car Loan 7 20,47,423.00 Total 7,63,29,955.58| Schedule : 3 Unsecured Loans Particulars ‘Amount Unsecured Loans : (Sub. to Confirmation) Falguni .M. Rajput 2,00,000.00 Kamanchi Yogesh Naydu 1,00,000.00 Mo.Ishak Mo. Ibrahim Shaikh 5,36,000.00} Nirdosh Krishan Goel 1,00,000.00 Nitinkumar Bararia M 2,06,272.00 Ramnarayan Agrawal Hut 16,50,000.00} Rehenabanu Mo. Rafik Memon 6,64,593.00] Rekha Agrawal 5,00,000.00} Romana Mo. Rafik Memon 664,593.00 Sadhnaben Anilbhai Shah 3,96,651.00} Satyanarayan Agrawal H.U.F 5,00,000.00} Vimaladevi Agrawal 2,25,000.00} Total _57,43,109.00|ALIF GOLD PALACE 9-10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD Schedule : 4 Current Liabilities Particulars Amount ‘Sundry Creditors & Advances : (Sub. to Confirmation) AS Mulani 97,000.00 ‘ar Ess Plastics 4,77,329.00 Alf Jewellers 87,500.00] Ashok Box Co 6,33,775.00] Gold Roof 12,64,889.00} Kohinoor 13,557.00} Kutbuddin Mashhadi 40,000.00 Mirza Ksuser 42,700.00 Mogal Shabihassan 50,000.00 NR Jewelz 2,00,094.00) Ram N Agarwal & Co 20,000.00 Rameez Moh. Rafik Memon 2,40,000.00 Rasali Khan ¥ 2,50,000.00 Saiyam Gold 95,967.00 Sakilabanu Umarkhan Pathan 2,00,000.00 Salimkhan Mehboobkhan 1,46,800.00} Sana G Saiyad 15,141.00} Saquib Yakubbhai Shaikh 41,00,000.09} Shree Narayani Gold 41,150.00} Shri Vardhman Omaments Pvi Ltd 37,500.00 Tirth Gold '9,19,000.00) Zubeda Bai Ayubbhai Memon 97,870.00 Total 50,40,272.00) Schedule : 5 Provisions Particulars Amount Provisions TDS Payable 40,541.00 Unpaid Audit Fee 8,000.00 Unpaid IGST 11,489.00 Unpaid SGST 40,516.00) Total 7,00,546.00) For, ALIF GOLD PALACE LZ v PARTNERALIF GOLD PALACE _ 9-10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD Schedule : 6 Fixed Assets Fanaa | Rate | Wav as Om ai Deacon] Ta Bap Fare | War Rs On Cnoasae0 ‘rear | Snoaroat Tees Than THD] ese Tan TO os ae ea Cc Fai eo 0% | 198,142.00 «| aod ooo] 186-4200] tere] 1.49,52800 Computer esteaer | 4mm 07.0 09 0g ooo] ssro0] 21500] _ 2200 ewernter — | 40% | 900.00 Br oq oo] eso'so] —gat.o0)—_srenc0 venice erie 16% | 148,208.00 0d 0g o.oo] 14820800] 2223100] 125,977.00 uotorcor est 19% | 1s.63.048.00 ood og 100] 15.3,.245.00] 2948200] 13.20.9590 reve Car ‘| Gite] zstacece] we oo) 23 1800009 dis] 23.18.0009 ce Eaipment ts 1% | 2roee00 aug 00 cco] 27,006.00] 4.00000] 23,0080 Frausooue, | tom “989.09 og 00 bce) “asas00] — “sarao] ap. eetes octine | ion | Garrod oa 9 se] eerroo| —_seram] Seo. ted tee | — ssoecog og cn oo] soaeoo] —azeaco] tz az8.0 tad signoars | tax | ‘sa6r 09 og og co] ‘rserc0] —“abono] “188700 acne foe | 45ecoo oc oo co] secon] genco] Sasa ce sx og taco] 22.0089 bee] zzcseoo] —as000] —za.seto Fortec Equoment | 15x | 2263.00 oa aca eo] “zzen00| —“saoaol teak. paner en | _2ese00 og oo eo] _Ze0n00] —_aanaol aan. Boat en |__ ss'sseoa os oa oo] _se'seeoo|__tzetsoo| _ ee 41.00 Tota ST 75800 can] a0 So aS 272 el — 39 6 a] AT 70800 Schedule : 7 Inventory Particulars ‘Amount inventory, Closing Stock 1,54,49,054.84| (As taken, valued and certified by partners) Total 7,54 49,054.84) Schedule : 8 Sundry Debtors Particulars ‘Amount ‘Sundry Debtors & Advances : (Sub. to Confirmation) ‘Aasmohammed Nasir Shaikh 2,79,500.00 Aries Valvas 2,32,000.00 Bhimani Liyakatali Hajibhal 440,785.00] Chandrika G Prajapati 238,000.00 Daanish Shaikh 3,81,000.00 Faridbhai Hajibhai Daima 2:16,712.00 Firdosh Usmanbhai Memon 3,52,000.00) Imtiyazbhai Chandbhai Mansur 2.15.430.00} Iqbal Hussain Qureshi ACE 2146,555.00} Jewel Pack For, ALF GOLD Pp 25,000.00 K.P. Gold WA 2,433.00} Kutubuddin Nazmi | 18,419.00) areal | ; Mishti Enterprise oS 7 partnel | 8,000.00 Mohammad Salim Gulamjafar Shaikh | 1,32,022.00) Mohammediqbal Mohammedmustufa Shaikh | 3,80,000.00' | 9,50,000.00' Nagesgwar ChainALIF GOLD PALACE 9-10, GROUND FLOOR, CLASSIC HEIGHT, NR BANK OF BARODA, JUHAPURA SARKHEJ ROAD, AHMEDABAD Pathan Samirkhan 2,85,000.00) Rizwana Yunas Fangat 1,80,000.00 S Schin & Co 28,375.00 ‘Samim Ramjanbhai Katarwala 4,37,750.00| Sangam Umbrella Udhyog 97,500.00} Shaikh Javedbhai Habibbhai 184,450.00 Sohaib Bhai 2,55,000.00 Yusuf Gafar Momon 4,56,335.00| Zainab Khala 1,95,000.00 Zubeda Modasiya 10,500.00 Zuberbhai Jambudiwala 6,09,000.00 Total 68,89,566.00 Schedule : 9 Cash And Bank Particulars , ‘Amount Bank Balances ‘DCB Bank Limited AJC No - 0802280000046 19,583.48, Kotak Mahindra Bank 31,34,288.59 Yes Bank Current A/C No - 0326619000003614 12,678.16 Total! 31,66,550.23} JCash And Bank Cash 3,38,360.33| Total 35,04,910.56| Schedule : 10 Deposit, Loans And Advances (Assets) Particulars ‘Amount Deposit, Loans And Advances (Assets) (Sub. to Confirmation) Bob Cradit Card Machine Deposits 6,786.00 Gst 31,523.06] New Anmol Jewellers 356,500.00 Prepaid Insurance 72,247.00] Prepaid Internet Exp 2,733.00 Rashidabanu Sidikbhai Parabh 1,06,00.00 Tes 4,934.03 Vat Deposits 10,000.00 Total 591,223.09) For, ALIF GOLD PALACE VW NY PARTNER. Alif Gold Palace 9-40, Ground Floor, Classic Height, Nr Bank Of Baroda, Juhapura Sarkhej Road, Ahmedabad ‘Trading And Profit And Loss Account For The Year Ending On 31st March, 2024 Particulars ‘Amount Parieuters “Amour HTo Opening Stock 2,92,91,767.81]By Sales 7,12,38,738.00} Ho Purchase 5,75,50,172.31 Ho Hell Mark Charges 12,985.00 By Closing Stock 154,49,054.84] HTo Packing Charges 7.12238.00] _7,24,598.00 {to Gross Proft 54,17,257.72 8,66, 83,790.84 366,53,700.84) To Account Salary 36,000.00 By Gross Prof 54,17,257.72 HTo Advetisoment 40,000.00 [By Vatav 7472.25 HTo Audit Foes 30,000.00 [To Bank Charges 1,25,961.25| To Bank Interest 13,981.33] {To Bonus '60,000.00} To Deb Bank Int 14,07,987-93 To Ele Bil Exp 419,170.00] To General Exp 1500.00] {10 Gtpl Broadband 4767.00 To insurance 24:183.00 To Interest 405,410.00 To Mobile Exp 41,038.00] [To Noorhamali 7,235.09 To Partner Interest 3,84,835.09| [To Partner Remuneration 4.00,000.00 To Potro) Exp 98,082.30 {fo Salary Exo 414,76,000.00 {To Shop Exp 98,989.04 To Stationery Exe 1440.00] To Tas interest 4038.00] To Vehicle Repairs 12'345.00| 45,26,859.85] {To Depreciation 3,03,866.00] To Net Profit 294,310.13} 51,24, 720.98 Bi 2a 729.38 [To Profit Transferred To By Net Profit 294,310.13] Partner’S Capital Account Mohamedirfan Mchamedihal 1.47.155.08 "Memion (503) Mohdriaz Memon (50%) 147,155.07] 2,94,310.13 Total 29431043] Total 2,94,310.15] Schedules 1 To 11 Form An Integral Part Of Accounts In Terms Of Our Attached Report Of Even Date For Alif Gold Palace For Ram N Agarwal And Co Digitally signed by Memon Chartered Accountants, Memon Mohamedirfan ficnamadran Nchamedigbal Mohamediqbal Date: 2022.01.17 16:33:02, wr +08:30 fe ‘s/ ) ) © Tons Sypanr4 Ramnarayan Satyanarayan Agarwal (Proprietor) M. No. : 042126 Frn : 0114456w Mohamedirfan Mohamediqbal Memon (Partner) Place : Ahmedabad Date : 17/01/2022 For, ALIF GOLD PALACE ARTN. Alif Gold Palace 9-10, Ground Floor, Classic Height, Nr Bank Of Baroda, Juhapura Sarkhej Road, Ahmedabad Balance Sheet As On 31st March, 2021 Liabilities ‘Sch ‘Amount]Assets ~ ‘Sch’ “Amount} No No Capital 4 | 33,08,577.91]Fixed Assets 6 | 40,87,708.00 [Secured Loans 2 | 1,63,29,955.58| Inventory 7 | 1,54,49,054.84] lnsecured Loans 3 | 57,43,109.00|Sundry Debtors 8 | 68,89,566,00} [Current Liabilities 4 | 50,40,272.00|Cash And Bank 9 | 35,04,910.56| Provisions 5 1,00,546.00]Loans And 10 | — 5,91,223.09} JAdvances (Assets) Total 3,05,22,460.49| Total 3,05,22,460.49) Schedules 1 To 11 Form An Integral Part Of Accounts For Alif Gold Palace Memon Mohamedirfan Distal signed by Memon Nohamedian Monamedqbal Mohamedigbal Da 2022.01.17 16:36:08 Mohamedirfan Mohamediqbal Memon (Partner) v Place : Ahmedabad Date : 17/01/2022 In Terms Of Our Attached Report Of Even Date For Ram N Agarwal And Co Chartered Accountants Sawn (Proprietor) M. No. : 042126 Fr : 0114456w amnarayan Satyanarayan Agarwal For, ALIF GOLD PALACE we « PARTNER