Balance Sheet 2009

GANGAPUR ESTATE TRADING AND INVESTMENT COMPANY PVT. LTD. GANGAPUR GIN PRESS COMPOUND, STATION ROAD, AHMEDNAGAR BALANCE SHEET AS ON 31ST MARCH, 2009 31-03-08

CAPITAL & LIABILITIES

31-03-09

31-03-08

SHARE CAPITAL

ASSETS & PROPERTIES

31-03-09

FIXED ASSETS : NIL

AUTHORISED 900000.00 9000 Eq. Shares of Rs.100 each 1000-4% Redeemable Non-Cumu. 100000.00 Preference Shares of Rs.100 each ISSUED & SUBSCRIBED 7002 Eq.Shares of Rs.100 each 700200.00 fully paid up -4% Redeemable Non-Cumu. Preference shares of Rs.100 each 5100.00 fully paid up

900000.00

6000000.00

100000.00 CURRENT ASSETS, LOANS & ADVANCES : 700200.00

5100.00

(Of the above shares 51-4% Redeemable Non-Cumulative Preference Shares are alloted as fully paid up without payments being received in cash) RESERVE & SURPLUS 4632593.93 Profit & Loss A/c (As per last B/s) 3809.00 Less : Loss of this year 4628784.93

INVESTMENTS : 6000000.00 60000 Equity Shares of Dhoot Motors Ltd. (At cost)

4628784.93 2758.00 4626026.93

CURRENT ASSETS : a. Stock in Trade (at cost) : 3100.00 2410 Equity shares of Bajaj Tempo Ltd. 10400.00 5200 Equity shares of Reliance Petro

3100.00 10400.00

5460.66 b. Cash in hand

5460.66

3000.00 c. B.M.C. Bank

3000.00

NIL SECURED LOANS LOANS & ADVANCES

NIL

NIL UNSECURED LOANS CURRENT LIABILITIES & PROVISIONS CURRENT LIABILITIES 13214.00 N.Rathi & Co. 15972.00 255231.98 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 AS PER OUR REPORT OF EVEN DATE FOR N. RATHI & CO. CHARTERED ACCOUNTANTS

NIDHI.A.RATHI. PROPRIETOR PLACE : PUNE DATED : 05-09-2009

6021960.66

6021960.66

6021960.66

FOR GANGAPUR ESTATE TRADING & INVESTEMENT COMPANY PVT.LTD.

Rv. R. DHOOT DIRECTOR

M. R. DHOOT DIRECTOR

STEMENT