DO NOT SEN D T H IS A C K N O WLJED G EM EN T TO C P C,B E N G A L U R U

Transcription

1 r INDIAN INCOM E T A X R ETU R N A C KN O W LED G EM EN T [Where the data of the Return of Income n Form ITR- (SAHAJ), ITR-2, ITR-2A, ITR-3, ITR-4S (SUGAM), ITR-4, ITR-5, ITR-6JTR-7 transmtted electroncally wth dgtal sgnature] Name SAROJINI EDUCATIONAL SOCIETY j gjj V ~ >--. PAN : AAOTS5432 Assessment Year SP. v h a l a o2 ^ < S a a c- Flat/Donr/Block No Name Of Prcnses/BuldngATIIage Form No. whch has been electroncally Road/Strcct/Post Offce transmtted Arca/Localty Srnagar c+. AOP/BOI Status Town/Cty/Dstrct State Pn Aadhaar Number Kaknada ANDHRA PRADESH Dcsgnaton of AO(VVard/Crclc) WARD-2. KAKINADA Orgnal or Revsed 0 r 0INAL E-flng Acknowledgement Number Date(DD/MM/YYYY) Gross total ncome Deductons under Chapter-VI-A Total Income 3a Current Year loss, f any ITR-7 f s a a X 0 Z H M Net tax payable Interest payable 5 Total tax and nterest payable Taxes Pad Tax Payable (6-7c) Refund (7e-6) 0 Exempt Income a Advance Tax 7a 0 b TDS 7b 0 c TCS 7c 0 d Self Assessment T ax 7d 0 e Total Taxes Pad (7a+7b+7c +7d) 7e Agrculture Others 43S966I Ths return has been dgtally sgned by N.KRSHNA DEEPAK REDDY n the capacty of SECRETARY havng PAN ADMPN0709Q from IP Address on h KAKINADA Dsc SI No & ssuer CN=SafeScrvp sub-ca for RCA! Class OU=Sub-CA. O-Sly Technologes I unted, C-IN DO NOT SEN D T H IS A C K N O WLJED G EM EN T TO C P C,B E N G A L U R U

2 ( S A.Y v Name : Sarojn Educatonal Socety P. Y, : P.A.N. : AAOTS 5432 L Address : D.O.F. : 25-Dec-992 Srnagar, Kaknada Status : Trust Ward : Ward-2, Kaknada Profts and aans of Busness or Professon Busnessl Net Proft Before Tax as per P & L a/c Add: Inadmssble expenses & Income not ncluded Statement of Income Deprecaton debted to P & L a/c 5,02,49, dsallowance 4,26,306 Sch.No Rs. Rs Rs 4,30,0, dsallowance 2 4,59,5 5,,35,59 Adjusted Proft from B u sn e ssl 9,4,45,956 Total ncome from Busness and Professon 9,4,45,956 Less: Deprecaton as per IT Act 4 5,02,49,343 Income chargeable under the head "Busness and Professon" Total 4,38,96,63 Adjustments on account of Secton 0 & 3-4,38,96,63 Total Income 0 Schedule Dsallowances of expendture u/s 36 Descrpton Dsallowance Employees contrbuton to PF/ESI etc. pad after prescrbed date u/s 36( )(va) PF 4,26,306 Total Dsallowance 4,26,306 Schedule 2 Dsallowances of expendture u/s 37 Other expendture Dsallowance Penalty or fne Fees Pad under Sec. 234E 89,400 Interest on TDS 3,70, 4,59,5 Total Dsallowance 4,59.5 Schedule 3 Adjustments on account of Secton 0 &..2

3 Sarojn Educatonal Socety 2 Asst year: Return to be furnshed u/s Whether regstered u/s 2A / 2AA? Gross Income Less: Incomes exempt u/s0 0(23C)(v): Approved Educatonal Insttuton Net amount of all adjustments 39(4C) No 4,38,96,63 4,38.96,63-4,38,96,63 Bank A/c for Refund: Syndcate bank Current a/c IF S C : SYNB D ate: P la ce : 2-Oct-206 KAKINADA

4 Sarojn Educatonal Socety Schedule 4 Deprecaton as per Income Tax Act A sst-y e ar: Block Rate WDV as on 0-Apr-205 Addtons used 80 days or more Addtons used 79 days or less Deletons Total Deprecaton WDV as on 3-Mar-206 k 2: Buldngs(offce,factory).. 0% 24,82,73,625,2,67,64 26,04,40,789 2,54,35,72 23,50,05,068 4: Furnture, electrcal fttngs.. 0%,5,35,823 2,99,20,6,373,55,96,36 5,5,563,40,44,753 5: Plant, machnery, cars 5% 3,00,08,980 3,40,447 22,07,74 3,53,56,60 2,0,37,952,52,8,649 0: Computer, software, books.. 60% 29,4,688 7,99,968 9,30,378 56,72,034 3,24,07 25,47,927 Total 39,63,60,6 52,39,535,54,66,089 4,70,65,740 5,02,49,343 36,68,6,397

5 FORM NO. 3CA [See rule 6G()(a)] Audt report under secton 44AB o f the Income-tax Act, 96, n a case where the accounts o f the busness or professon o f a person have been audted under any other law. I report that the statutory audt of M/s Sarojn Educatonal Socety, , Srnagar, Kaknada , PAN - AAOTS 5432 L was conducted by me n pursuance of the provsons of the Socetes Regstraton Act, j 860, and I annex hereto a copy of my audt report dated 29-Sep-206 along wth a copy of each of :- I (a) (b) (c) the audted Proft and loss account for the perod begnnng from 0-Apr-205 to endng on 3-Mar the audted balance sheet as at 3-Mar-206; and documents declared by the sad Act to be part of, or annexed to, the proft & loss account and balance sheet. 2. The statement of partculars requred to be furnshed under secton 44AB s annexed herewth n Form No. 3CD. 3. In my opnon and to the best of my nformaton and accordng to examnaton of books of account ncludng other relevant documents and explanatons gven to me, the partculars gven n the sad Form No. 3CD are true and correct subject to the followng observatons/qualfcatons, f any: Accounts have been prepared on hstorcal cost bass and on accountng prncples o f a gong concern. 2 Fxed Assets are shown n the balance sheet at cost less deprecaton. 3 Deprecaton on Fxed Assets s provded on WDV of the assets and as p er the rates prescrbed n the Income Tax Rules. 4 Mercantle System o f Accountng has been follo'wed.! j 5 I have not physcally verfed cash balance, closng stock and fxed assets. However, I have reled on a certfcate gven by the assessee about ther correctness and exstence. 6 Credtors under Mcro, Sm all and Medum Enterprses Development Act, 2006 are not ascertanable 7 GP rato s not ascertanable from the fnancal statem ents prepared by the assessee. 8 No confrmaton o f balances receved n respect o f Loans and advances (A sset), Deposts, Sundry Debtors, Unsecured loans and Sundry Credtors.!! 9 I t s not possble for me/us to verfy whether the payments exceedng R s.20,000 have been made otherwse than by account payee cheque or bank draft, as the necessary evdence s not n the possesson of the assessee. 0 I t s not possble for me/us to verfy whether the loans/deposts accepted or repad otherwse than by an account payee cheque or bank draft as the necessary nformaton s not n the possesson o f the assessee.

6 Place: Rajahmundry Date: Name of the sgnatory: Full Address: (Sgnature and stamp/sgaf VEN KATA SATYAN^F8\Y^NA)22084) V ISSA PRAGAI M. No ^ 5 ^ ^ j ^ 75-6-, Flat No 03, Suseela Shelters, Prakash Nagar, Rajahmundry

7 FORM NO. 3CD [See rule 6G(2)] Statement of partculars requred to be furnshed under secton 44AB of the Income tax Act, 96 Name of the assessee 2 Address 3 Permanent Account Number (PAN) PART - A 4 Whether the assessee s lable to pay ndrect tax lke excse duty, servce tax, sales tax, customs duty, etc. f yes, please furnsh the regstraton number or any other dentfcaton number allotted for the same 5 Status 6 Prevous year 7 Assessment year g Indcate the relevant clause of secton 44AB under whch the audt has been conducted PART - B M/s Sarojn Educatonal Socety , Srnagar, Kaknada AAOTS 5432 L TRUST 0-Apr-205 to 3-Mar AB(a) 9 (a) If frm or Assocaton of Persons, ndcate names of partners/members and ther proft sharng ratos. (b) If there s any change n the partners or members or n ther proft sharng rato snce the last date of the precedng year, the partculars of ; _ such change. 0 (a) Nature of busness or professon (f more than one busness or professon s carred on durng the prevous year, nature of every busness or professon). (b) If there s any change n the nature of busness or professon, the partculars of such change. (a ) Whether books of account are prescrbed under secton 44AA, f yes, lst of books so prescrbed.,(b) Lst of books of account mantaned and the address at whch the books of accounts are kept. (In case books of account are mantaned n a computer system, menton the books of account generated by such computer system. If the books of accounts are not kept at one locaton, please furnsh the addresses of locatons along wth the detals of books of accounts mantaned at each locaton.) f *.... "... ; (c) Lst of books of account and nature of relevant documents examned. 2 Whether the proft and loss account ncludes any profts and gans assessable on presumptve bass, f yes, ndcate the amount and the relevant sectons (44AD, 44AE, 44AF, 44B, 44BB, 44BBA, 44BBB, Chapter XII-G, Frst Schedule or any other relevant secton.). ; 3 ;(a ) Method of accountng employed n the prevous year. (b) Whether there had been any change n the method of accountng employed vs-a-vs the method employed n t he mmedately precedng prevous year. (c) If answer to (b) above s n the affrmatve, gve detals of such change, and the effect thereof on the proft or loss. Increase n proft I Seral number Partculars Decrease n proft (Rs.) (Rs.) ; (d) Detals of devaton, f any, n the method of accountng employed n the prevous year from accountng standards prescrbed under secton 45 and the effect thereof on the proft or loss. Not Applcable Not Applcable As per sell. 0 Yes, As per sch.l la As per sch. lb As per sch. c No Mercantle system No NA No devatons

8 & 4 v \ v (a) Method of valuaton of closng stock employed n the prevous year. (b) In case of devaton from the method of valuaton prescrbed under secton 45A, and the effect thereof on the proft or loss, please furnsh:! " r No devatons Seral number Partculars ( r^ ) 858 Pr flt Decrease n proft (Rs.) [ 5 Gve the followng partculars of the captal asset converted nto stock-n-trade: - (a) Descrpton of captal asset; (b) Date of acquston; (c) Cost of acquston; (d) Amount at whch the asset s converted nto stock-n-trade. 6 Amounts not credted to the proft and loss account, beng,- N IL I (a) the tems fallng wthn the scope of secton 28; N IL (b) the pro forma credts, drawbacks, refund of duty of customs or excse or servce tax, or refund of sales tax or value added tax, where such credts, drawbacks or refunds are admtted as due by the authortes concerned; (c) escalaton clams accepted durng the prevous year; (d) any other tem of ncome; N IL... N IL (e) captal recept, f any. N IL 7 Where any land or buldng or both s transferred durng the prevous year for a consderaton less than value adopted or assessed or assessable by any authorty of a State Government referred to n secton 43CA or 50C, please furnsh: N IL Detals of property Consderaton receved or Value adopted or assessed or accrued assessable 8 Partculars of deprecaton allowable as per the Income-tax Act, 96 n respect of As per sch.8 each asset or block of assets, as the case may be, n the followng form :- j! (a) Descrpton of asset/block of assets. (b) Rate of deprecaton. (c) Actual cost or wrtten down value, as the case may be. (d) Addtons/deductons durng the year wth dates; n the case of any addton of an asset, date put to use; ncludng adjustments on account of () Central Value Added Tax credts clamed and allowed under the Central Excse Rules, 944, n respect of assets acqured on or after st March, 994, () change n rate of exchange of currency, and () subsdy or grant or rembursement, by whatever name called. (e) Deprecaton allowable. (f) Wrtten down value at the end of the year. 9 Amounts admssble under sectons- j (a) 32AC, (b) 33AB, (c) 33ABA, (d) 3 5 (l)(), (e) 3 5 (l)(), (f) 35(l)(a), (g) N IL 35(l)(), (h) 3 5 (l)(v), () 35(2AA), (j) 35(2AB), (k) 35ABB, () 35AC, (m)35ad, (n)35cca, (o)35ccb, (p)35ccc, (q) 35CCD, (r) 35D, (s) 35DD, (t)35dda, (u)35e: Amount debted to proft and loss account Amounts admssble as per the provsons of the Income Tax Act, 96 and also fulfls the condtons, f any specfed under the relevant provsons of Income Tax Act, 96 or Income Tax Rules,962 or any other gudelnes, crcular, etc., ssued n ths behalf. 20 (a) Any sum pad to an employee as bonus or commsson for servces rendered, where such sum was otherwse payable to hm as profts or dvdend. [Secton 3 6 (l)()] ( b) Detals of contrbutons receved from employees for varous funds as referred to n secton 3 6 (l)(v a ): Seral Nature of Sum receved Due date for The actual 'The actual date of number fund from payment Amount payment to the concerned employees pad authortes 2 N IL N IL As per sch.20b I j >

9 (a) Please furnsh the detals of amounts debted to the proft and loss account, beng n the nature of Captal expendture Personal expendture Advertsement expendture n any souvenr, brochure, tract, pamphlet or the lke, publshed by a poltcal party Expendture ncurred at clubs beng entrance fees and subscrptons Expendture ncurred at clubs beng cost for club servces and facltes used Expendture by way of penalty or fne for volaton of any law for the tme beng force Expendture by way of any other penalty or fne not covered above Expendture ncurred for any purpose whch s an offence or whch s prohbted by law (b) Amounts nadmssble under secton 40(a):- As per sch.2a j ] I \ : ' () () as payment to non-resdent referred to n sub-clause () (A) Detals of payment on whch tax s not deducted: (I) (II) date of payment amount of payment ( III) nature of payment (v ) name and address of the payee (B) Detals of payment on whch tax has been deducted but has not been pad durng the prevous year or n the subsequent year before the expry of tme prescrbed under secton 200() (I) date of payment (II) amount of payment ( III) nature of payment (IV) (V) name and address of the payee amount of tax deducted as payment referred to n sub-clause (a) (A) Detals of payment on whch tax s not deducted: (I) date of payment ( II) amount of payment ( III) nature of payment (IV) name and address of the payee (B) Detals of payment on whch tax has been deducted but has not been pad on or before the due date specfed n sub- secton () of secton 39. (I) date of payment (II) amount of payment ( III) nature of payment (IV) (V) name and address of the payer amount of tax deducted (VI) amount out of (V) deposted, f any () under sub-clause (c) [Wherever applcable] (v) under sub-clause (a) (v) under sub-clause (b) (v) under sub-clause () (A) (B) (C) date of payment amount of payment name and address of the payee (v) under sub-clause (v) (v) under sub-clause (v) 3 r 5! j j

10 22 23 (c) Amounts debted to proft and loss account beng, nterest, salary, bonus, commsson or remuneraton nadmssble under secton 40(b)/40(ba) and computaton thereof; (d) Dsallowance/deemed ncome under secton 40A(3): (A) On the bass of the examnaton of books of account and other relevant documents/evdence, whether the expendture covered under secton 40A(3) read wth rule 6DD were made by account payee cheque drawn on a bank or account payee bank draft. If not, please furnsh the detals: Seral Date of Nature of Amount Name and Permanent Account number payment payment ; Number of the payee, f avalable (B) On the bass of the examnaton of books of account and other relevant documents/evdence, whether the payment referred to n secton 40A(3A) read wth rule 6DD were made by account payee cheque drawn on a bank or account payee bank draft If not, please furnsh the detals of amount deemed to be the profts and gans of busness or professon under secton 40A(3A); Seral Date of Nature of Amount Name and Permanent Account number payment payment Number of the payee, f avalable (e) provson for payment of gratuty not allowable under secton 40A(7); (f) any sum pad by the assessee as an employer not allowable under secton 40A(9); (g) partculars of any lablty of a contngent nature; (h) amount of deducton nadmssble n terms of secton 4A n respect of the expendture ncurred n relaton to ncome whch does not form part of the total ncome; () amount nadmssble under the provso to secton 3 6 (l)() Amount of nterest nadmssble under secton 23 of the Mcro, Small and Medum Enterprses Development Act, Partculars of payments made to persons specfed under secton40a (2)(b ). Not Applcable Yes Yes As per sch.23! Amounts deemed to be profts and gans under secton 32AC or 33AB or 33ABA or 33AC. Any amount of proft chargeable to tax under secton 4 and computaton thereof. In respect of any sum referred to n clauses (a), (b), (c), (d), (e) or (f) of secton 43B, the lablty for whch (A) pre-exsted on the frst day of the prevous year but was not allowed n the assessment of any precedng prevous year and was (a) pad durng the prevous year; (b) not pad durng the prevous year. (B) Was ncurred n the prevous year and was /. pad on or before the due date for furnshng the return of ncome of ' the prevous year under secton 39(); (b) not pad on or before the aforesad date. (State whether sales tax, customs duty, excse duty or any other ndrect tax, levy, cess, mpost, etc., s passed through the proft and loss account.) (a) Amount of Central Value Added Tax credts avaled of or utlsed durng the prevous year and ts treatment n the proft and loss account and treatment of outstandng Central Value Added Tax credts n the accounts. (b) Partculars of ncome or expendture of pror perod credted or debted to the proft and loss account. Whether durng the prevous year the assessee has receved any property, beng share of a company not beng a company n whch the publc are substantally nterested, wthout consderaton or for nadequate consderaton as referred to n secton 56(2)(va), f yes, please furnsh the detals of the same. Yes NA No j!! 4

11 29 Whether durng the prevous year the assessee receved any consderaton for - ssue of shares whch exceeds the far market value of the shares as referred to n No secton 56(2)(vb), f yes, please furnsh the detals of the same. \! 30 Detals of any amount borrowed on hund or any amount due thereon (ncludng nterest on the amount borrowed) repad, otherwse than through an account N IL payee cheque [Secton 69D]. I 3 * (a) Partculars of each loan or depost n an amount exceedng the lmt specfed I N IL n secton 269SS taken or accepted durng the prevous year name, address and permanent account number (f avalable wth the ^' assessee) of the lender or depostor; (jj) amount of loan or depost taken or accepted; () whether the loan or depost was squared up durng the prevous year;... maxmum amount outstandng n the account at any tme durng the ' ' prevous year;,, whether the loan or depost was taken or accepted otherwse than by ^ ' an account payee cheque or an account payee bank draft. *(These partculars needs not be gven n the case of a Government company, a bankng company or a corporaton establshed by a Central, State or Provncal Act.) ' "... "...; (b) Partculars of each repayment of loan or depost n an amount exceedng the N IL lmt specfed n secton 269T made durng the prevous year () () name, address and permanent account number (f avalable wth the assessee) of the payee; amount of the repayment; () maxmum amount outstandng n the account at any tme durng the prevous year; (v) whether the repayment was made otherwse than by account payee cheque or account payee bank draft. j (c) Whether the takng or acceptng loan or depost, or repayment of the same N A were made by account payee cheque drawn on a bank or account payee bank draft based on the examnaton of books of account and other relevant documents (The partculars () to (v) at (b) and comment at (c) above need not be gven n the case of a repayment of any loan or depost taken or accepted from Government, Government company, bankng company or a corporaton establshed by a Central, State or Provncal Act) j j 32 (a) Detals of brought forward loss or deprecaton allowance, n the followng N IL manner, to the extent avalable: ] Seral Assessme Nature of Amount as Amount as assessed Remarks Number nt loss/allowanreturned (n (gve reference to Year ce (n rupees) relevant order) rupees) (b) Whether a change n shareholdng of the company has taken place n the prevous year due to whch the losses ncurred pror to the prevous year Not Applcable cannot be allowed to be carred forward n terms of secton 79 j (c) Whether the assessee has ncurred any speculaton loss referred to n secton j 73 durng the prevous year, If yes, please furnsh the detals of the same j (d) Whether the assessee has ncurred any loss referred to n secton 73A n respect of any specfed busness durng the prevous year, f yes, please N IL J furnsh detals of the same. j (e) In case of a company, please state that whether the company s deemed to be carryng on a speculaton busness as referred n explanaton to secton 73, f NA yes, please furnsh the detals of speculaton loss f any ncurred durng the ^prevous year..j j 33 Secton-wse detals of deductons, f any, admssble under Chapter VIA or! Chapter III (Secton 0A, Secton 0AA). Secton under Amounts admssble as per the provson of the Income Tax Act, 96 whch and fulfls the condtons, f any, specfed under the relevant provsons deducton s of Income Tax Act, 96 or Income Tax Rules,962 or any other clamed gudelnes, crcular, etc, ssued n ths behalf. 5

12 ( 3 (a) Whether the assessee s requred to deduct or collect tax as per the provsons of Chapter XVII-B or Chapter XVII-BB, f yes please furnsh: Tax deducton and collecton Account Number (TAN) 2 Secton 3 Nature of payment 4 Total amount of payment or recept of the nature specfed n column (3) 5 Total amount on whch tax was requred to be deducted or collected out of (4) 6 Total amount on whch tax was deducted or collected at specfed rate out of (5) 7 Amount of tax deducted or collected out of (6) 8 Total amount on whch tax was deducted or collected at less than specfed rate out of (5) 9 Amount of tax deducted or collected on (8) 0 Amount of tax deducted or collected not deposted to the credt of the Central Government out of (6) and (8) (b) Whether the assessee has furnshed the statement of tax deducted or tax collected wthn the prescrbed tme. If not, please furnsh the detals: Tax deducton n, n f Whether the statement of tax and collecton Type of, furnkhna f deducted or collected contans Account Form furnshjna fumshecl nformaton about all transactons Number (TAN) whch are requred to be reported (c) Whether the assessee s lable to pay nterest under secton 20(A) or secton 206C(7). If yes, please furnsh: Tax deducton and collecton Amount of nterest under Amount pad out of column (2) Account Number (TAN) secton 20(A)/206C(7) along wth date of payment. s payable (a) In the case of a tradng concern, gve quanttatve detals of prncpal tems of goods traded: () openng Stock; () () (v) (v) purchases durng the prevous year; sales durng the prevous year; closng Stock; shortage/excess, f any. (b) In the case of manufacturng concern, gve quanttatve detals of the prncpal tems of raw materals, fnshed products and by-products: A Raw materals : () openng stock; () Purchases durng the prevous year; () consumpton durng the prevous year; (v) sales durng the prevous year; (v) closng stock; (v) yeld of fnshed products; (vl) percentage of yeld; (v) shortage/excess, f any. B Fnshed products/by-products : () openng stock; () purchases durng the prevous year; () quantty manufactured durng the prevous year; (v) sales durng the prevous year; (v) closng stock; f... (v) shortage/excess, " - f - any In the case of a domestc company, detals of tax on dstrbuted profts under secton 5-0 n the followng form: - (a) total amount of dstrbuted profts; (b) amount of reducton as referred to n secton 5-0(lA)(); (c) amount of reducton as referred to n secton 5-0(lA)(); (d) total tax pad thereon; 6 j Yes, As per sch. 34a j : No, As per sch. 34b Yes, As per sch 34c Not Applcable Not Applcable Not Applcable Not Applcable I. : ;

13 t ; V (e) dates of payment wth amounts. Whether any cost audt was carred out, f yes, gve the detals, f any, of dsqualfcaton or dsagreement on any matter/tem/value/quantty as may be reported/dentfed by the cost audtor. Whether any audt was conducted under the Central Excse Act, 944, f yes, gve the detals, f any, of dsqualfcaton or dsagreement on any matter/tem/value/quantty as may be reported/dentfed by the audtor. Whether any audt was conducted under secton 72A of the Fnance Act,994 n relaton to valuaton of taxable servces, Fnance Act,994 n relaton to valuaton of taxable servces, f yes, gve the detals, f any, of dsqualfcaton or dsagreement on any matter/tem/value/quantty as may be reported/dentfed by the audtor. 40 Detals regardng turnover, gross proft, etc., for the prevous year and precedng prevous year:. Total turnover of the assessee 2. Gross proft/turnover 3. Net proft/turnover 4. Stock-n-trade/tu mover 5. Materal Consumed/fnshed qoods produced (The detals requred to be furnshed for prncpal tems of goods traded or manufactured or servces rendered) 4 Please furnsh the detals of demand rased or refund ssued durng the prevous year under any tax laws other than Income Tax Act, 96 and Wealth tax Act, 957 alongwth detals of relevant proceedngs. NA NA NA As per sch.40 j Place: RAJAHMUNDRY Date: Name of the sgnatory: Full Address : (Sgnatur VENKATA SATYANARf v s s a p r a g a d A M. No , Flat No 03, Suseela Shelters, Prakash Nagar, Rajahmundry t 7

14 Schedules to Form 3CD - M/s Sarojn Educatonal Socety - A.Y to ± Detals of busness \ professon Nature of Busness \ professon Code Partculars of change! Servce Sector - Others 074 No Change a: Books prescrbed u/s 44 AA : Cash book 2 Journal 3 ; Ledger b: Books mantaned ] Address! Cash book , Srnagar, Kaknada , Andhra pradesh 2 Ledger -do- 3 Journal -do- c: Books / documents examned Cash book 2 Ledger 3 Journal 4 Bank AccountsBlls and Vouchers \ 8

15 8 ()c Deprecaton allowable under the Act ' Block of Assets Rate W.D.V. as on Addtons Up to Buldngs(offce.factory).. 0% 24,82,73, Furnture, electrcal fttngs.. 0%,5,35,823 2,99,20 5- Plant, machnery, cars 5% 3,00,08,980 3,40, Computer, software, books.. 60% 29,4,688 7,99,968 Total 3 9,6 3,6 0, 6 5 2,39,535 Addtons after 4.0.5,2,67,64 Schedules to Form 3CD - M/s Sarojn Educatonal Socety - A.Y Deleton Total Deprecaton W.D.V. as on ~ ,04,40,789 2,54,35,72 23,50,05, ,6,373,55,96,36 5,5,563,40,44,753 22,07,74 3,53,56,60 2,0,37,952,52,8,649 9,30,378 56,72,034 3,24,07 25,47,927,5 4,6 6, ,7 0,6 5, ,0 2,4 9, ,6 8, 6,

16 Schedules to Form 3CD - M/s Sarojn Educatonal Socety - A.Y () : Detals of A ddtons to Fxed Assets! Block of Assets Amount Date of Date put to use Adjustments,f purchase any.2- Buldngs (offce, factory)..,2,67,64 3-Mar Mar-206 j 4- Furnture, electrcal fttngs 2,99,20 30-Sep Sep-205! 4- Furnture, electrcal fttngs,6,373 3-Mar Mar Total of block 4 4,6 0, Plant, machnery, cars 3,40, Sep Sep Plant, machnery, cars 22,07,74 3-Mar Mar Total of block 5 5 3,47,62 0- Computer, software, books(professon), gas cylnders.. 7,99, Sep Sep Computer, software, books(professon), gas j cylnders.. 9,30,378 3-Mar Mar-206 Total of block 0 27,3 0,3 4 6 Grand Total 2,0 7,0 5, b: Employees' contrbutons to welfare funds u/s 36( )(va) Nature of fund - EPF Sum receved from employees Due date for payment The actual Amount pad The actual date of payment j to the concerned authortes j EPF 4,24, May-20l5 4,24,056 3-May EPF 4,37,36 20-Jun-20l5 4,37,36 6-Jun EPF 4,32, Jul-205 4,32,888 6-Jul EPF 4,3, Aug-20l5 4,3,298 8-Aug EPF 4,30,40 20-Sep-205 4,30,40 9-Sep EPF 4,29, ct-205 4,29, ct EPF 4,3, NOV-205 4,3, Nov EPF 4,28, Dec-205 4,28,742 5-Dec EPF 4,29, Jan-206 4,29,240 2-Jan EPF 4,3,028 5-Feb-206 4,3,028 2-Feb-206 EPF 4,30,878 5-Mar-206 4,30,878 4-Mar EPF 4,26,306 5-Apr-206 4,26, May-206 Total 5,6 3, ,6 3, a: Detals of amounts debted to the proft and loss account SI. No.' Partculars Captal expendture Personal expendture Advertsement expendture n any souvenr, brochure, tract, pamphlet or the lke, publshed by a poltcal party Expendture ncurred at clubs beng entrance fees and subscrptons Expendture ncurred at clubs beng cost for club servces and facltes used Expendture by way of penalty or fne for volaton of any law for the tme beng force Expendture by way of any other penalty or fne not covered above Fees Pad under Sec. 234E [ 2 Interest on TDS Total Amount n Rs ,400 : l - j 3,70, ' 4,5 9,5 j Expendture ncurred for any purpose whch s an offence or whch s prohbted by law

17 Schedules to Form 3CD - M/s Sarojn Educatonal Socety - A.Y : Payments to specfed persons u/s 40A(2)(b) Name Amount Relaton PAN Nature of Transacton Nallamll sruth 4,88,424 Member AGTPN 46 M Salary 2 Nalaml Krshna Deepak Reddy 9,58,670 Secretary ADMPN 0709 Q Tour Expendture Total 4,4 7,0 9 4

18 Schedules to Form 3CD - M/s Sarojn Educatonal Socety - A.Y a: Deducton or collecton of tax as per the provsons of Chapter XVII-B or Chapter XVII-BB ' Tax deducton and collecton Account Number (TAN) Secton Nature of payment Total amount of payment or recept of the nature specfed n column (3) Total amount on whch tax was requred to be deducted or collected out of (4) Total amount on whch tax was deducted or collected at specfed rate out of (5) Amount of tax deducted or collected out of (6) Total amount on whch tax was deducted or collected at less than specfed rate out of (5) Amount of tax deducted or collected on (8) Amount of tax deducted or collected not deposted to the credt of the Central Government out of (6) and (8).. (D (2) (3) (4) (5) (6) (7) (8) (9) (0) VPNS0203B 92 Salary 47,59,00,45,920,45,920 VPNS09779A 92 Salary 4,95,20,65 65,04,572 65,04,572 VPNS0203B 94C Payments to contractors 3,8,67,890 3,8,682 3,8,682 VPNS0203B VPNS0203B 94 (b) 94J Rent 6,2,888 62,89 62,89 I Fees for professonal or techncal servces 63,44,567 6,34,457 6,34,457 J Total 9,94,3,970 77,28, ,28,820 _... 0 I 0 2

19 ( g? Schedules to Form 3CD - M/s Sarojn Educatonal Socety - A.Y b: Delay n flng TDS/TCS return Tax deducton and collecton Account Number (TAN) Type of Form Due date for furnshng Date of furnshng, f furnshed VPNS09779A 24Q 5-May Jun-206 Yes Whether the statement of tax deducted or collected contans nformaton about all transactons whch are requred to be reported 34C: nterest under secton 20( A) or secton 206C(7). Tax deducton and collecton Account Number (TAN) Amount of nterest Amount pad out of column (2) Date of payment VPNS A 2,59,848 2,59, ct : Accountng Ratos Current year amount Rato to turnover(%) Last year amount Total turnover of the assessee 48,9,77,094 39,44,30,932 Last year % : 2 Gross proft/turnover! 3 Net proft/turnover 5,30,4, ,67,07, Stock- n -trade/tu mover 5 Materal consumed to Fnshed goods Materal consumed! Fnshed goods _.. j S Place: RAJAHMUNDRY Date:

20 SAR0JIN EDUCATIONAL SOCIETY KAKINADA Asst Year :: INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED PARTICULARS AMOUNT AMOUNT AMOUNT (Rs.) AMOUNT (Rs.) PARTICULARS (Rs.) (Rs.) To Expendture 44,6,66,297 By Income 48,9,77,094 Mess Related Expenses 3,34,6,586 Bus Fee Collecton 7,4,03,86 Advertsement Charges 53,37,000 Term Fee Fnes 56,67,682 Annual Day Expenses,25,000 Term Fee 33,65,8,308 Bank Charges 3,3,792 Specal Fee 2,7,63,257 Computer Mantenance 2,35,000 Hostel Recepts 4,50,68,786 Consultancy Charges 3,99,204 Other Income 87,55,245 Deprecaton 5,02,49,342 Electrcty Charges,,45,354 EPF Employers Contrbuton 54,7,746 EPF Admn charges 4,38,2 Establshment & Mantenance 3,08,87,753 Fee for Clncal Tranng 0,000 Garden Mantenance 3,8,900 Generator Mantenance 7,050 Group Insurance 4,04,863 Insurance 57,0,84 Interest on Bank Loans,67,95,389 Interest on TDS 3,70, Internet Charges Lab Mantenance 3,3,84 7,60,858 Late Fee on TDS 89,400 Medcal Expenses 4,877 Muncpal Tax 3,62,035 News Papers & Perodcals 4,64,578 Postage & Telegrams Prntng & Statonery' 5,42 3,45,873 Professonal Tax 25,000 Recognsaton Fee 6,965 Rental Charges 6,2,888 Repars & Mantenance 59,90,55 Salares Non Teachng Staff Salares Teachng Staff 5,38,72,83 7,54,08,504 Semnars 9,75,000 Staff Welfare Expenses 5,33,775 Student Wclfatc Expenses,24,626 Telephone Charges 26,789 Transportng Charges 3,330 Travellng Expenses 0,9,069 Vehcle Mantenance 3,7,44,059 Welfare Fund 54,025 Work Shops 56,94,643 Surplus 4,30,0,797 (Transferred to Captal fund account) 48,9,77, ,9,77,094 «&R 3 UN tuuc/rv r 'ToYSarojm educalo TV VVSATYANARSYAN CHARTERED ACCOUN' RAJAHMUNDRY DT: N.Krshna secreta: Secretary & t Page

21 SAROJINI EDUCATIONAL SOCIETY Kaknada Asst. Y ear:: BALANCE SHEET AS ON LIABILITIES AMOUNT (Rs) ASSETS AMOUNT (Rs) Captal Fund 37,54,69,376 Fxed Assets 38,24,97,557 Secured Loans,67,57,873 Deposts 2,03,33,766 Unsecured Loans 9,00,000 Sundry Debtors 3,93,39,804 Sundry Credtors 9,87,48,068 Cash at Bank 57,62,66 Other Labltes & Provsons 2,28,24,448 Cash n Hand 6,67,66,47 As per my report of even date V V SATYANARAYANA CHARTERED ACCOUNTANT RAJAHMUNDRY DT: f 6,46,99,764 6,46,99,764 For Saron educatonal Socety Tor SAROJINT EDUCATIONAL SQSETY N.Krshna DeeMk'Reddy SECRETARY

22 SAROJIN EDUCATIONAL SOCIETY Kaknada Asst Y e a r:: DEPRECIA TIO N SCHEDULE Deleton WDV ^ Balance Rate W D V Name of the Asset as on to to to to as on of Deprecaton as on [ Dep r ~ Rs Ps Rs Ps Rs Ps Rs Ps Rs Ps Rs Ps Rs Ps Rs Ps 'LAND j (ste at Surampalem ( Land ),8,47,685.00, ,20,3, ,20,3, St at Sambamurthy Nagar 36,67, : -" ,67, ,67,380.00,55,5,065.00,66, ,56,8, ,56,8,65.00 (BUILDINGS ' ' L.! _ t lbuldng Engneerng college 4,58,6, ,38, j. 5,48,00, ,33, ,97,67,095.6 BuldngB Pharmacy College.8,9, J L,8,9, ,89,5.70,07,02, n Buldng Engneerng college (New), 4,39,90, ! 3Q,55, ,70,46, ,45,5, ,24,94, BuldngHostcl 3,89,78,382.90,73, ,9,5, , ,52, Buldng (CWIP) ' L _ _... lbuldng Sr Lakshm Narayananagar 75,5, ,5, ,55, ,95, ,82,73, ,2,67, ,04,40, ,54,35, ,50,05, VEHICLES r ; (Buses,04,38, I.... -,04,38, ,65, ,38,72, (Delvery Van 89, , , j ' ' " Toyota Innova Car 2,83, , j 2,40, Water Tanker,47, T, ,059.75,25, Scorpo Car 2,72, ! 2, , ,3, r ',2,30, _ -,2,30,686.33,66,84, ,45,46, FURNITURE & FIXTURES!!.... j I...- L r 'Furnture Fxtures,8,9, ,77,720.00, , , ,,05, j Spols Goods 3,54, , ! ,38,53(.70 'Utencls 2,6, ,35,703.5 Mattresses 24,0, J... _ - 24, I 2,4, ,69, Camera 2,7, , ,738.20,95, I,5,35, ,99,20.00,6, ,55,96,3.99-5,5,562.55,40,44,749.44,

23 'ELECTRICAL & ELECTRONIC EQUIPMENT :. _ 'Ar Condtoners 2,39,373.5 r n _.. 2,39, , ,03, C C Camera 7,80, ,80, ,7, ,63, Panal Boards 50, , , ,86.65 ^Televsons 2, ,25, ,37, , ,, EPABX System 85, , , , Sound System 80, , ,37, ,642.0,6, Wakly Talky ' 2, , , ,9.80 ' Lab Equpment,52,52, ,83, ,82, ,02,8, ,9,54.60,73,26,489.23,65,22, ,40, ,07,74.00 L - 2,8,70, ,5,000.05,87,55, 'p l a n t & MACHINERY T L ' ^Chppng.Machne 7, r - 7, , ,864.5 Projector 86, , , , j Pump Set and Motors 60, u - 60, , , Dgtal Wendng Machne 4, , ,706.(XV! Countng Machne 5, , , ; Fake Note Dcductor,395.40, - -, ,86.5 Fre Estnqusher 49, _ L , , , Gestner.8, ,8, ,792.0,00,82.55 land Chtr Machne 7, , Ktchen Equpment,73, ,73, ,068.20, ( Lft,66, ,66, , Generator 0.90, j - 0,90, ,63, ,27,2.25 Mller 24, , , Refrgerator 7, , , , Reverse Osmoss plant 83, , , Transformer & Electrfcaton 3,46, ,46, ,94, ,55, ,55, ,38, ,7,3.04

24 l.'...'..' "T'V.Vg.^.COMPUTERS /PRINTERS / UPS UPS Computers Fnger Prnt Attedence System Prnters OTHER ASSETS Lbrary Books,38, ,08, ,340,00, ,8, ,60, ,99, ,28, ,28, ,02,303.00,38, ,36, , ,09, , , ,3, ,23, , ,936.00, ,7, ,92, ,62, ,06, ,55, TOTAL 4,8,75, ,05,635.00,54,66, ,27,46, ,02,49^ ,24,97, A

25 4 Asst Year:: DEPRECIATION SCHEDULE LAND,55.5,065.00,66, ,56,8, ,56,8,65.00 BUILDINGS 24,82,73,624.67,2, ,04,40, ,54,35, ,50,05, VEHICLES,2,30, ,2,30, ,66,84, ,45,46, FURNITURE & FIXTURES,5,35, ,99,20.00,6, ,55,96,3.99-5,5,562.55,40,44, ELECTRICAL &ELECTRICAL EQUIPMENT,65,22, , , ,8, ,5,000.05,87,55, PLANT & MACHINERY 22,55, ,55, ,3.04 COMPUTERS /PRINTERS / UPS 4.8, , , OTHER ASSETS 24,60, ,06, TOTAL 4,8,75, ,05,635.00,54,66, ,27,46, ,02,49, ,24,97,556.80

26 SAROJINI EDUCATIONAL SOCIETY Srnagar, Ka kn ad a Asst Y ear:: CAPITAL FUND ACCOUNT DATE PARTICULARS AMOUNT Rs DATE PARTICULARS AMOUNT Rs By Openng Balance 33,24,58,578 / By Suplus (transferred from Income & Expendture Account) 4,30,0, To Closng Balance 37,54,69,376 37,54,69,376 37,54,69,376

27 SAR0JN EDUCATIONAL SOCIETY Kaknada Asst Year s: ANNEXURES TO BALANCE SHEET Partculars Amount Amount Rs Ps Rs. Ps Secured Loans Central Bank of Inda T L Central Bank of Inda T L HDFC Loan for 20 Buses (Top Up ) HDFC Loan for 29 Buses ( Re Fnance) HDFC Loan for 7 Buses HDFC Loan for 8 Buses ICICI Loan for 7 Buses ICICI Loan for 40 Buses ICICI Loan for 40 Buses (Top Up) Unsecured Loands Dwarampud Sura Reddy Current Labltes & Provsons Head Offce Provsons Bank Loan Cauton Depost Contrbuton EPF Payable Electracty Charges payable EPF Employees Contrbuton Professonal Tax Payable Salares Payable TDS Payable on Contracts TDS Payable on Salares Term fee refundable (Schlorshp) Florence Nghtngale School of Nursng Scholorshps Sr Adtya Engneerng College Afflaton Fee Cauton Depost Professonal Tax Payable Salares Payable Securty Depost Salary Depost Secretary

28 SAROJINI EDUCATIONAL SOCIETY Kaknada Asst Year :: ANNEXURES TO BALANCE SHEET Partculars Amount Amount j_ Rs Ps Rs. Ps Sr Sa Adtya Teugu Pundts Tranng College Professonal Tax Payable Term fee refundable (Schlorshp) Sr Sa Adtya Insttute of B.Pharmacy Cauton Depost Professonal Tax Payable Salares Payable Securty Depost Sr Sa Adtya Insttute of Scence & Tech Afflaton Fee Cauton Depost Professonal Tax Payable Salares Payable Salary Depost Sr Sa Adtya Students Hostel Cauton Depost Total Provsons & other labltes Sundry Credtors Head Offce th Estate Communcatons Adtya Acadamy- Kaknada Adtya Bndng Works Atal Coach Bharat Sanchar Ngam Lmted Chakka Srramamurthy & Suryanarayana Coastal Plywoods 562QQ.0Q Lakshm Venkata Sayanarayana Servce Staton (BVF Lawrence and Mayo(I) Pvt Ltd Mcro Technologes, Hyderabad Nrmala Enterprses Pharma Book Syndcate Rav Metals Fabrcators Renewed Enterprses Sree Gopal Agences Sr Balaj Grantes Sr Venkateswar Auto Servcng Staton Sr Chatanya Automobles Sr Jayalakshm Tradng Co <, - ' : 5. N0 : 022! r Secretary

29 SAR0JJLN EDUCATIONAL SOCIETY 3 Kaknada Asst Year :: ANNEXURES TO BALANCE SHEET Partculars Amount Amount Rs Ps Rs. Ps Sudhta Book Centre Suvama Scentfc Equpments The Natonal Scentfc Instruments Co Trumala Agences Vams Krshna Fllng Staton Vnar Systems Pvt Ltd Volksoft Technologes Pvt Ltd Nallamll Krshna Deepak Reddy Sr Sa Adtya Students Hostel Ashok General Stores Chandak Brothers Deepka Enterprses Nallam Venkata rao P Venkateswara Rao (Vegetable Suppler) Steel Cty Foods ~ Vardhaman Agences Total Sundry Credtors Fxed Assets (as per the Dep.Schedule) Deposts Head offce Electrcty Depost Fxed Depost Msc. Depost Sr Sa Adtya Insttute of B.Pharmacy Msc. depost Sr Sa Adtya Insttute of Scence & Tech Msc. depost Total Deposts Secretary

30 SAROJINI EDUCATIONAL SOCIETY 4 Kaknada Asst Year :: ANNEXURES TO BALANCE SHEET Partculars Amount Amount Rs Ps Rs. Ps Sundry Debtors (Head offce ) Ct Corp Fnance (Inda) Ltd (TDS) 0.00 TATA Motors Fnance Ltd (TDS) TATA Motors Ltd (TDS) TDS Recevable Bharat Educatonal Stores Cepro Buldngs Systems Pvt Ltd 0.00 Chella Metals Kshtj Internatonal Equpment M B Corporaton VSP Padmalaya Refrgeraton Works and Servces Sr Varalaxm Steel Syndcate Stores Ss Publshers Fce Educaton Pvt Ltd Jayam Glass World Sr Laxm Ganapath Images Sr Adtya Engg College Specal Fee Recevable Term fee Recevable Sr Sa Adtya Insttute of Scence & Technology Term fee Recevable Sr Sa Adtya Hnd Pandt Tranng Term fee Recevable Sr Sa Adtya Telugu Pandt Tranng Term fee Recevable Florance Nghtngale School of Nursng Term fee Recevable Sr Sa adtya Insttute of Pharmaceutcal Sce Term fee Recevable Total Sundry Debtors

31 SAR0JNI EDUCATIONAL SOCIETY 5 Kaknada Asst Year :: ANNEXURES TO BALANCE SHEET Partculars Amount Amount Rs Ps Rs. Ps Cash at Bank Head offce Central Bank of Inda A/c. No. 08( ) ICICI Bank Ltd A/c No: Punjab Natonal bank A/c : State Bank of Inda A/c State Bank of Inda A/c State Bank of Inda A/c Sy Bank 220/ Syndcate Bank A/c No for TDS Sy Bank 3260/303/44 Syndcate Bank (Sa AJC-Shlorshp Syndcate Bank A/c No: 4(307/46) Syndcate Bank 307/ Syndcate Bank Onlne- A/c no Sr Adtya Engneerng College Andhra Bank ICICI Syndcate Bank Syndcate Bank 307/ Syndcate Bank Sr Sa Adtya College of Physcal Educaton Syndcate Bank Sr Sa Adtya Insttute of Scence & Tech Andhra Bank CA No: X f c SBI (Surampalem) Syndcata Bank 3268/307/ Syndcate Bank 307/ Syndcate Bank Ac Syndcate Bank A/c No Syndcate Bank 307/ Secretary

32 SAR0JNI EDUCATIONAL SOCIETY 6 Kaknada Asst Year :: ANNEXURES TO BALANCE SHEET Partculars Amount Amount l Rs Ps Rs. Ps Florence Nghtngale School of Nursng 'Syndcate bank 307/ ! Syndcate bank 307/ [ Sr Sa Adtya nsttute of B.Pharmacy ; (Syndcate Bank 3268/307/ j ICICI Syndcate Bank 3268/307/ Andhara Bank Sr Sa Adtya Hnd Pandts Tranng college Syndcate Bank A/c No; Sr Sa Adtya Telugu Pandts Tranng college Syndcate Bank A/c No; Sr Sa Adtya nsttute of Pharmacy Andhra Bank CA No J Total Cash at bank ! Cash n Hand ! Head offce Florence Nghtngale school of Nursng Sr Adtya Engneerng College Sr Sa Adtya College of Physcal Educaton Sr Sa Adtya Hnd Pandts Tranng College Sr Sa Adtya Insttute of Scence & Tech Sr Sa Adtya Insttute of B.Pharmacy Sr Sa Adtya Students Hostel Sr Sa Adtya Telugu Pandts Tranng College " Sa Adtya Transport Dvson J 'Secretary