Service Tax Details

Sales Aril,09 (a)

Ass.Value ST 10% ST 2% ST 1% Total Amt. 5457414.00 545741.40 10914.83 5457.41 562113.64 Sales May,09

(b)

Ass.Value ST 10% ST 2% ST 1% Total Amt. 4792257.46 479225.75 9584.51 4792.26 493602.52

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Bharat Fritz Werner Ltd. Ass.Value ED Amt.8% E.Cess 2% E.S.Cess 1% Total Amt. 5000000.00 400000.00 8000.00 4000.00 412000.00

Cenvat Credit April 2009

(d)

(e)

(f)

,0064

,0065

,0066

Mahabal Auto Anci.Pvt.Ltd Ass.Value ED Amt.24% E.Cess 2% E.S.Cess 2% Total Amt. 1114918.00 267580.32 5351.61 2675.80 275607.73 1114918.00 260022.00 5201.00 265223.00 Mahabal Auto Anci.Pvt.Ltd Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt. 865524.00 268312.44 5366.25 2683.12 276361.81 865524.00 270555.00 5411.00 275966

Mahabal Auto Anci.Pvt.Ltd Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt. 595873.00 184720.63 3694.41 1847.21 190262.25 595873.00 182083.00 3642.00 185725.00

Cenvat Utilize April,09 & May,09 (g)

Total Cenvat Credit

(C+D+E+F) CV*50% Balance After ST Return 1138914.00 569457.00 67571.00

Credit utilised April,09 Credit utilised May,09

CST April,09 Cenvat Total 562113.64 637028.00 74914.36 493602.52

74914.36

-418688.16

Ass.Value ST 10% ST 2% ST 1% Total Amt. 4792257.46 479225.75 9584.51 4792.26 493602.52 4064933.60 406493.36 9584.51 4792.26 420870.13 749143.58 72732.39 1454.65 727.32 74914.36

Remarks

As Our Calculation As Mahabal Invoice

As Our Calculation As Mahabal Invoice

As Our Calculation As Mahabal Invoice

Grand Total 637028.00

balance after utilize

Sales July,09 (a)

Ass.Value ST 10% ST 2% ST 1% Total Amt. 4712741.00 471274.10 9425.48 4712.74 485412.32

Cenvat Credit April 2009 (d)

(c)

Mahabal Auto Anci.Pvt.Ltd Ass.Value ED Amt.24% E.Cess 2% E.S.Cess 2% Total Amt. 91001420 186357.00 20917.00 418.34 209.17 21544.51 186357.00 20917.00 417.00 21334.00 Mahabal Auto Anci.Pvt.Ltd Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt. 91001417 126500.00 15320.00 308.00 154.00 15782.00 126500.00 15320.00 308.00 15628

(d)

Exllent Engineering Pvt.Ltd Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt. 23 225000.00 18000.00 360.00 180.00 18540.00

(e)

Exllent Engineering Pvt.Ltd Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt. 21 200000.00 16000.00 320.00 160.00 16480.00

(f)

Exllent Engineering Pvt.Ltd Ass.Value ED Amt.31% E.Cess 2% E.S.Cess 1% Total Amt. 22 225000.00 18000.00 360.00 180.00 18540.00

Cenvat Utilize April,09 & May,09 (g)

Total Cenvat Credit

(C+D+E+F) CV*50% 90522.00 45261.00 ST July,09 Cenvat Total 485412.32 45261.00 -440151.32

Credit utilised July,09 Cash Paid ST

485412.32

45261.00

88237.00

1765.00

520.00

44118.5 427155.60 427156

882.50 8542.98 8543

260.00 4452.74 4453

-440151.32

440152

Remarks

As Our Calculation As Mahabal Invoice

As Our Calculation As Mahabal Invoice

Grand Total 45261.00

balance after utilize

Ass.Value ST 10% ST 2% ST 1% Total Amt. 4792257.46 479225.75 9584.51 4792.26 493602.52 4064933.60 406493.36 9584.51 4792.26 420870.13 -4401513.2 72732.39 1454.65 727.32 74914.36