GANGAPUR ESTATE TRADING AND INVESTMENT COMPANY PVT LTD

GANGAPUR GIN PRESS COMPOUND, STATION ROAD, AHMEDNAGAR

BALANCE SHEET AS ON 31ST MARCH, 2008

31-03-07 CAPITAL & LIABILITIES 31-03-08 31-03-07 ASSETS & PROPERTIES 31-03-08

SHARE CAPITAL FIXED ASSETS : NIL

NIL
AUTHORISED INVESTMENTS : NIL
900000.00 9000 Eq. Shares of Rs.100 each 900000.00 6000000.00 60000 Equity Shares of Dhoot 6000000.00
1000-4% Redeemable Non-Cumu. Motors Ltd. (At cost)
100000.00 Preference Shares of Rs.100 each 100000.00
CURRENT ASSETS, LOANS
ISSUED & SUBSCRIBED & ADVANCES :
7002 Eq.Shares of Rs.100 each
700200.00 fully paid up 700200.00 CURRENT ASSETS :
-4% Redeemable Non-Cumu. a. Stock in Trade (at cost) :
Preference shares of Rs.100 each 3100.00 2410 Equity shares of
5100.00 fully paid up 5100.00 Bajaj Tempo Ltd. 3100.00
10400.00 5200 Equity shares of
(Of the above shares 51-4% Redeemable Reliance Petro 10400.00
Non-Cumulative Preference Shares are
alloted as fully paid up without payments
being received in cash)

RESERVE & SURPLUS 5460.66 b. Cash in hand 5460.66

4636402.93 Profit & Loss A/c (As per last B/s) 4632593.93
3809.00 Less : Loss of this year 3809.00 3000.00 c. B.M.C. Bank 3000.00
4632593.93 4628784.93

NIL SECURED LOANS NIL

LOANS & ADVANCES :
NIL UNSECURED LOANS NIL
NIL Kiran M. Dhoot NIL
CURRENT LIABILITIES & PROVISIONS
CURRENT LIABILITIES
176335.00 Dhoot Motors 0.00
9405.00 N.Rathi & Co. 13214.00
78896.98 Manish Dhoot 255231.98
84390.90 Radhawallabh R. Dhoot (Huf) 84390.90
183587.85 Rahul R. Dhoot 183587.85
133451.00 Anupama R. Dhoot 133451.00
18000.00 Shri. Gopalji Dhoot 18000.00
6021960.66 6021960.66 6021960.66 6021960.66

AS PER OUR REPORT OF EVEN DATE

FOR N. RATHI & CO. FOR GANGAPUR ESTATE TRADING & INVESTEMENT
CHARTERED ACCOUNTANTS COMPANY PVT.LTD.

SHRINIDHI.A.RATHI. Rv. R. DHOOT M. R. DHOOT

PROPRIETOR DIRECTOR DIRECTOR
PLACE : PUNE
DATED : 05-09-2008