Balance Sheet

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

SHARE CAPITAL

ASSETS & PROPERTIES FIXED ASSETS :

31-03-08 NIL

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

NIL 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 4636402.93 Profit & Loss A/c (As per last B/s) 3809.00 Less : Loss of this year 4632593.93

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

4632593.93 3809.00 4628784.93

NIL SECURED LOANS

NIL

NIL UNSECURED LOANS

NIL

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

LOANS & ADVANCES : NIL Kiran M. Dhoot 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 AS PER OUR REPORT OF EVEN DATE FOR N. RATHI & CO. CHARTERED ACCOUNTANTS

SHRINIDHI.A.RATHI. PROPRIETOR

6021960.66

NIL

6021960.66

FOR GANGAPUR ESTATE TRADING & INVESTEMENT COMPANY PVT.LTD.

Rv. R. DHOOT DIRECTOR

M. R. DHOOT DIRECTOR

PLACE : PUNE DATED : 05-09-2008