QTR 2ND
PAN : AACCA7133P
TAN : CALA01174F
DATE PARTY NAME Ch. No. A/C HEAD AMOUNT TDS AMT. DEPOSIT
QTR 3RD
PAN : AACCA7133P
TAN : CALA01174F
DATE PARTY NAME Ch. No. A/C HEAD AMOUNT TDS AMT. DEPOSIT
QTR 4TH
PAN : AACCA7133P
TAN : CALA01174F
DATE PARTY NAME Ch. No. A/C HEAD AMOUNT TDS AMT. DEPOSIT
CHALLAN NO.50334 DT. 18/02/2013 , BRS CODE 6390340 ICICI BANK Rs. 171/-
CHALLAN NO.50213 DT. 23/04/2013 , BRS CODE 6390340 ICICI BANK Rs. 204/-
DATE F.D.No. BANK AMOUNT DUE ON INT. RATE MODE JUNE SEPT, DEC MARCH TOTAL
7450000.00
DATE F.D.No. BANK AMOUNT DUE ON INT. RATE MODE JUNE SEPT, DEC FEB MARCH TOTAL
9/18/2012 353949 J & K BANK 5500000.00 3/18/2014 8.50% QTLY no. int. given & tds deducted 0.00
2/2/2013 354835 J & K BANK 1000000.00 2/2/2014 8.50% MAT. 12544.00 12544.00
11/1/2012 355023 J & K BANK 400000.00 11/1/2013 8.50% MAT. 5100.00 7747.00 12847.00
12/13/2012 354140 J & K BANK 550000.00 12/13/2013 8.50% QTLY 2074.00 10374.00 12448.00
J.K. BANK
INT. TDS NET
1000000 23678.00 2368.00 21310.00
23926.00 2393.00 21533.00
24431.00 2443.00 21988.00
8804.00 880.00 7924.00
72755.00 RECD.
NAME OF EMPLOYEE APRIL'12 MAY'12 JUNE'12 JULY'12 AUG.'12 SEP.'12 OCT.12 NOV.'12 DEC.'12 JAN.'13 FEB.'13 MAR.'13 TOTAL BONUS LEAVE TOTAL
20% PAY AMOUNT
B.R.Chatterjee 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 7750.00 93000 18600.00 4650.00 116250
D.K.Agarwal 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 8000.00 96000 19200.00 8533.00 123733
Niranjan Das 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00 51000 10200.00 425.00 61625
Basudev Shyamal 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 3600.00 43200 8640.00 0.00 51840
Gobinda Kundu 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 3850.00 46200 9240.00 2438.00 57878
` 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 27450.00 329400.00 65880.00 16046.00 411326.00
Add: Huse Rent Allowance 32940.00
Add: Medical Allowance 36540.00
480806.00
NAME OF PARTY APRIL'12 MAY'12 JUNE'12 JULY'12 AUG.'12 SEP.'12 OCT.12 NOV.'12 DEC.'12 JAN.'12 FEB.'13 MAR.'13 TOTAL
SHREE NARAYANI PIPE MFG. CO. 4476.00 2238.00 2266.00 2266.00 2266.00 2266.00 2266.00 2266.00 2266.00 4532.00 27108.00
THE JAMMU KASHMIR BANK LTD. 36768.00 36768.00
CESC LTD. 3213.00 3213.00
` 0.00 0.00 4476.00 2238.00 2266.00 2266.00 2266.00 2266.00 2266.00 2266.00 2266.00 44513.00 67089.00
ATLAS & UNION JUTE PRESS CO.LTD.
172584.00
TOTAL 216000.00
DETAILS OF OCCUP. SHARES OF MUNICIPAL TAX RECED. MUNICIPAL TAX FRO THE TY. 31.03.2013
TOTAL 192000.00
DATE OF
PAYMENT AMOUNT AMOUNT
AMOUNT
RENT TO NAWAB BAHAR ARA DULARI BEGAM
From 01.04.1977 to 31.08.2007 Yrs. @ 600 P.M 219000.00
Travelling Exp. (1164+762) 1926.00
Leave Pay (4650+8533+2438+425) 16046.00
Watch & Ward(4734+12655) 17389.00
Telephone 270.00
Maint exp. ( 300+1000) 1300.00
Bonus(18600+19200+10200+8640+9240) 65880.00
Labour charges (14200+15550) 29750.00
Audit Fees 8989.00
TDS Payable 201.00
Service Tax -2507.00
358244.00
ATLAS & UNION JUTE PRESS CO.LTD.
60325.00 232992.00
Total 293317.00
Amount
84300.00
244056.00
157360.00
As per Cet.
22728.00
4638.00
53886.00
3048.00
27108.00
36768.00
3213.00
0.00
84300.00
ATLAS AND UNION JUTE PRESS CO. LTD.
Amount
Balance as per Bank Books 114319.83
Add: Cheque Issued but not presented for payment
Date Ch. No.
3/15/2013 63230 SERVICE TAX 5885.00
3/26/2013 63232 BSNL 1803.00 7688.00
LIST OF SHAREHOLDERS
L.F. Name of Shareholder Father's/ Husband's Name Type of No. of Face Value
No. Shares Shares Per Shares
1/.2 Jalan Baijnatn Jalan Hardeodas Equity 1000 10.00
1./3 Jalan Mohanlal Jalan Soorajmall Equity 1000 10.00
1./4 Bajoria Chiranjilall Bajoria Nagarmull Equity 1000 10.00
1./5 Jalan Shewbhagwan Jalan Bansidhar Equity 500 10.00
1./6 Jalan Deokinandan Jalan Baijnath Equity 500 10.00
1./26 Bajoria Panabai Bajoria Nandkishore Equity 500 10.00
1./27 Singhania Harishankar Laxmipat Sighania Equity 500 10.00
1./43 Jalan Lal Babu Jalan Bansidhar Equity 1000 10.00
1./63 Chimanlal Rameswarlal Equity 1000 10.00
1./65 M/s. Laxmi Narayan Ganeriwala Equity 800 10.00
1./66 M/s. Bhagwati Prasad Ganeriwal Equity 700 10.00
1./71 W.F. Ducat & Co. Equity 1300 10.00
1./72 Singh Kamal Equity 1200 10.00
2./4 M/s Sewaprasad Kalicharan Equity 500 10.00
2./5 Garodia Kalicharan Equity 500 10.00
2./6 Chokhani Shewaprasad Equity 1000 10.00
2./7 Bengal Jute Baling Co. Ltd. Joint Stock Co. Equity 1000 10.00
2./8 Hindustan Mica dealers Ltd. Joint Stock Co. Equity 1000 10.00
2./9 Jute & Seeds Ltd. Joint Stock Co. Equity 1000 10.00
2./10 United Coal Co. Ltd. Joint Stock Co. Equity 1000 10.00
2./11 Jute Exporters Ltd. Joint Stock Co. Equity 1000 10.00
2./12 Jona Jute Co. Ltd. Joint Stock Co. Equity 1000 10.00
2./13 Shree Hanuman Investment Co. Ltd.Joint Stock Co. Equity 1000 10.00
2./14 M/s Hanirmull Champalal Equity 1000 10.00
2./15 Nathany Parasd Mahabir Nathany Rameswar Equity 600 10.00
2./16 Tulshan Devi Ganga Equity 500 10.00
2./17 Charmugria Trading Co. Ltd. Joint Stock Co. Equity 2000 10.00
2./18 Northen Bengal Jute Trading Co. Ltd.Joint Stock Co. Equity 2000 10.00
2./20 Western Bengal Co. Ltd. Joint Stock Co. Equity 500 10.00
2./21 Eastern Bengal Jute Trading Co. Ltd.Joint Stock Co. Equity 1000 10.00
2./22 Jalan Sunder Shyam Jalan Babulal Equity 300 10.00
2./23 Jalan K .N. Jalan Ishwardas Equity 300 10.00
2./36 Ojha Bulakidutta Ojha Radhakrishan Equity 500 10.00
2./40 Agarwal Narain Prem Gokul Prasad Agarwal Equity 300 10.00
2./79 Anirudh Jalan Jalan Prasad Devi Equity 31800 10.00
2./42 Gautam Engineers Ltd. Joint Stock Co. Equity 1000 10.00
2./43 Jalan Kumar Aditya Jalan Sunder Shyam Equity 3600 10.00
2./45 Soni Narayan Satya Soni Tolaram Equity 200 10.00
2./46 Bohra Meenu Bohra Kumar Basant Equity 200 10.00
2./47 Ghosh Mohan Moni Ghosh Mohan Bankim Equity 200 10.00
2./48 Nagar Usha Nagar Kumar Brij Equity 200 10.00
2./49 Harlalka Laxmi Harlalka Kumar Rajendra Equity 400 10.00
2./50 Saha Kumar Prafulla Saha Nath Monindra Equity 600 10.00
2./53 Agarwal Lal Madan Agarawka Tolaram Equity 200 10.00
2./56 Jalan Kumar Anirudh Jalan Prasad Devi Equity 55500 10.00
2./61 Hisaria Chand Navin Hisarai Lal Niranjan Equity 200 10.00
2./63 Sultania Kumar Sajan Sultania Shriniwas Equity 200 10.00
2./64 Saha Kumar Kalyan Saha Nath Monindra Equity 200 10.00
2./66 Surana Kumar Vimal Surana Bhanwarilal Equity 200 10.00
2./68 Deb Amitav Rajendra Nath Deb Equity 350 10.00
2./69 Jalan Anirudh Devi Prasad Jalan (HUF) Equity 500 10.00
2./70 Jalan Anirudh A.K. Jalan (HUF) Equity 22350 10.00
2./80 Three Roses Investment Pvt. Ltd. Joint Stock Co. Equity 1000 10.00
2./88 Mukund Jalan Shyam Sunder Jalan Equity 500 10.00
2./89 Pawan Kumar Jalan Shyam Sunder Jalan Equity 1600 10.00
150000
Address
ASST. YR.
2010-11 RETURN FILED ON 31.09.2010
ASST. ORDER DUE
TAX PAID U/S 140A Rs. 57360/-