THE HANUMAN ESTATES LTD.

DETAILS OF FIXED DEPOSITS FOR THE F. YR. YEAR 31.03.2016

S. NO. Date of F.D. F.D. No. Maturity Date Mode Amount Int. Bank

1 8/1/2014 58974 7/20/2016 MLY 800000.00 9.18 ING

2 8/14/2014 59210 7/6/2016 MLY 1800000.00 9.18 ING
3 9/2/2014 59420 7/6/2016 MLY 1500000.00 9.18 ING
4 10/9/2014 59875 7/5/2017 MLY 1250000.00 9.18 ING
5 11/1/2014 60250 7/28/2017 MLY 3000000.00 9.25 ING
6 12/12/2014 102927 12/9/2016 MAT. 9900000.00 9.10 ING
7 12/12/2014 102919 12/9/2016 MAT. 9900000.00 9.10 ING
8 12/12/2014 102935 12/11/2016 MAT. 9900000.00 9.10 ING
9 12/13/2014 60688 12/12/2016 QTLY 3000000.00 9.10 ING
10 12/13/2014 60696 12/9/2016 QTLY 9900000.00 9.10 ING
11 12/13/2014 60711 12/11/2016 QTLY 9900000.00 9.10 ING
12 12/13/2014 60703 12/10/2016 QTLY 9900000.00 9.10 ING
13 1/1/2015 60855 12/31/2016 QTLY 500000.00 8.90 ING
14 1/2/2015 60913 1/1/2017 QTLY 1800000.00 8.90 ING
15 1/20/2015 61068 1/19/2017 MLY 3500000.00 8.69 ING
16 06.04.2015 61589 06.04.2017 MLY 2000000.00 8.69 KOTAK
17 06.05.2015 61849 30.05.2016 MLY 2250000.00 8.60 ING
18 20.05.2015 61940 13.06.2016 MLY 1400000.00 8.54 ING
19 24.06.2015 62270 20.03.2018 QTLY 2000000.00 8.50 KOTAK
20 01.10.2015 63298 25.10.2016 MLY 1000000.00 8.05 KOTAK
21 23.12.2015 ,05848 16.01.2017 MAT. 4000000.00 7.90 KOTAK
22 21.03.2016 65341 14.04.2017 MLY 9900000.00 7.85 KOTAK
23 28.03.2016 65392 22.04.2017 MLY 3400000.00 7.85 KOTAK
24 04.04.2016 ,06558 29.04.2017 MAT. 1500000.00 7.75 KOTAK 1628270

104000000.00

THE HANUMAN ESTATES LTD.

DETAILS OF INTEREST ON F.D. FOR THE ACCOUNTING YEAR 2015-16

S. NO. Date of F.D. F.D. No. Maturity Date Mode Amount Int. Bank APRIL MAY JUNE JULY AUGUST SEPT, OCT. NOV DEC JAN FEB MARCH TOTAL

1 6/2/2014 58294 6/3/2015 MLY 8500000.00 9.18 ING 57715.66 59639.28 3847.24 121202.18
2 6/18/2014 58437 6/19/2015 MLY 1000000.00 9.18 ING 6790.55 7017.03 4073.73 17881.31
3 7/1/2014 58538 7/2/2015 MLY 500000.00 9.18 ING 3395.27 3508.02 3395.27 112.74 10411.3
4 7/18/2014 58814 7/19/2015 MLY 600000.00 9.18 ING 4073.73 4209.62 4074.73 2445.04 14803.12
5 8/1/2014 58974 7/20/2016 MLY 800000.00 9.18 ING 5431.64 5612.83 5431.64 5612.83 5613.83 5432.64 5612.83 5431.64 5613.83 5612.83 5251.45 5612.83 66270.82
6 8/14/2014 59210 7/6/2016 MLY 1800000.00 9.18 ING 12222.19 12629.86 12222.19 12629.86 12628.86 12222.19 12629.86 12222.19 12628.86 12629.86 11814.51 12629.86 149110.29
7 9/2/2014 59420 7/6/2016 MLY 1500000.00 9.18 ING 10185.82 10525.05 10184.82 10524.05 10525.05 10184.82 10524.05 10184.82 10525.05 10524.05 9845.59 10525.05 124258.22
8 10/9/2014 59875 7/5/2017 MLY 1250000.00 9.18 ING 8487.68 8770.04 8487.68 8771.04 8770.04 8487.68 8771.04 8487.68 8770.04 8771.04 8205.33 8770.04 103549.33
9 11/1/2014 60250 7/28/2017 MLY 3000000.00 9.25 ING 20369.64 21049.1 20370.64 21049.1 21050.1 20369.64 21049.1 20370.64 21050.10 21049.1 19691.19 21049.10 248517.45
10 12/12/2014 102927 12/9/2016 MAT. 9900000.00 9.10 ING 0
11 12/12/2014 102919 12/9/2016 MAT. 9900000.00 9.10 ING 0
12 12/12/2014 102935 12/11/2016 MAT. 9900000.00 9.10 ING 0
13 12/13/2014 60688 12/12/2016 QTLY 3000000.00 9.10 ING 61257.01 61929.96 61928.96 61257.01 246372.94
14 12/13/2014 60696 12/9/2016 QTLY 9900000.00 9.10 ING 202146.95 204369.16 204369.16 202146.95 813032.22
15 12/13/2014 60711 12/11/2016 QTLY 9900000.00 9.10 ING 202146.95 204368.16 204369.16 202147.95 813032.22
16 12/13/2014 60703 12/10/2016 QTLY 9900000.00 9.10 ING 202146.95 204369.16 204368.16 202146.95 813031.22
17 1/1/2015 60855 12/31/2016 QTLY 500000.00 8.90 ING 9985.52 10094.44 10094.44 9984.52 40158.92
18 1/2/2015 60913 1/1/2017 QTLY 1800000.00 8.90 ING 35946.27 36341.18 36341.18 35946.27 144574.9
19 1/20/2015 61068 1/19/2017 MLY 3500000.00 8.69 ING 22490.14 23240.11 22490.14 23240.11 23239.11 22490.14 23240.11 22490.14 23240.11 23240.11 21740.17 23240.11 274380.5
22 06.05.2015 61849 30.05.2016 MLY 2250000.00 8.60 ING 26718.67 43895.60 43895.6 43299.66 157809.53
23 20.05.2015 61940 13.06.2016 MLY 1400000.00 8.54 ING 3537.19 8843.47 9137.98 9137.98 8842.47 9137.98 8843.47 9137.98 9113.24 8524 9113.24 93369
24 06.04.2015 61589 06.04.2017 MLY 2000000.00 8.69 KOTAK 10709.59 13280.49 12851.51 13279.49 13280.49 12851.51 13279.49 12851.51 13279.49 13243.17 12389.81 13243.17 154539.72
25 05.05.2015 58068 02.04.2017 MLY 2000000.00 ING 13580.1 2263.85 15843.95
26 4/2/2014 57703 4/2/2015 MLY 1250000.00 9.18 ING 565.71 565.71
27 20.07.2015 62471 19.07.2017 MLY 600000.00 8.19 KOTAK 6019.46 6019.46
28 02.07.2015 62389 28.03.2018 QTLY 1500000.00 8.50 KOTAK 20971.37 20971.37
29 24.06.2015 62270 20.03.2018 QTLY 2000000.00 8.50 KOTAK 2934.27 38564.31 38564.31 38040.76 118103.65
30 01.10.2015 63298 25.10.2016 MLY 1000000.00 8.05 KOTAK 6150.33 5950.90 6149.33 6132.66 6133.66 30516.88
33 23.02.2016 64860 8000000.00 7.85 KOTAK 14163.70 14163.7
34 23.02.2016 65392 7000000.00 7.85 KOTAK 2625.31 12393.49 15018.8
35 21.03.2016 63598 9900000.00 8.05 5738.01 5738.01
36 28.03.2016 65341 3400000.00 7.85 21015.91 21015.91
20 2/24/2015 1000084 2/24/2016 MLY 7000000.00 8.75 VIJAYA 45604.00 45604.00 45603.00 45604.00 45604.00 45604.00 45604.00 45604.00 45604.00 45604 45604 501643.00 ok
21 2/24/2015 1000087 2/24/2016 MLY 7000000.00 8.75 VIJAYA 45604.00 45604.00 45604.00 45604.00 45604.00 45604.00 45604.00 45603.00 45604.00 45604 45604 501643.00 ok
31 03.06.2015 ICD 02.12.2015 QLTY 10000000.00 13.50 GILLANDER 299589.00 299589.00 302917.00 902095.00
32 03.12.2015 ICD 02.06.2016 QTLY 10000000.00 13.50 GILLANDER 99863.00 99863.00
37 0
92800000.00 267225.7 266490.47 950762.65 198010.24 195453.46 1322600.89 201602.79 198040 1404985.76 201524.06 191295.36 1261515.24 6659506.63

TDS OF VIJAYA BANK 111476.00

TDS OF GILLADER(ICD) 111330.00
TSD ON KOTAK BANK 811676.00 1034482.00

IRB BONDS (INT. ON REFUND MONEY) 1122.00

HUDCO BONDS( INT. ON REFUND MONEY) 614.00
INTEREST ON CESC 15318.96
INTEREEST ACCRUED ON KOKAK BANK 2650823.50 2667878.46
10361867.09
**** PRE - MATURED

THE HANUMAN ESTATES LTD.

INTEREST ACCRUED ON F.D.

F.D. NO. INT. TDS NET

ON 99 X 3 LACS JUNE, 228251.98 22825 205426.98
228251.98 22825 205426.98
228251.94 22826 205425.94
SEP, 236105.00 23610 212495.00
236105.00 23611 212494.00
236105.00 23610 212495.00
DEC, 242446.11 24425 218021.11
242446.13 24425 218021.13
242446.00 24244 218202.00
MAR, 245932.77 24594 221338.77
245932.82 24593 221339.82
245932.77 24593 221339.77
ON 40 LACS 87552.00 8755 78797.00
2858207.5 286181 2650823.50
 THE HANUMAN ESTATES LTD.
1ST , QTRS

PAN : AABCT 1975B

TAN : CALT01295A

DEDUCTEE NAME AND AMOUNT

DATE PARTY NAME Ch.No. A/C HEAD AMOUNT TDS

02.06.2015 PSIS SECURITY & MANAGEMENT APR CONT 13000.00 260.00

29.06.2015 SERVICES PVT. LTD. MAY DO 13000.00 260.00
19/6, SAHAPUR COLONY(WEST) DO
PLOT NO. 112, NEW ALIPORE 26000.00 520.00
PAN No. AAFCP6047C

01.06.2015 AMIT MAHERIA ,067551 PROF. 11000.00 1100.00

9 OLD COURT ROAD, 2ND FLOOR 337140 PROF. 33000.00 3300.00
KOL- 01 9
PAN : AEPPM 3890 P

22.06.2015 SABYASACHI CHAUDHURY 337141 PROF. 13600.00 1360.00

54, Dr. Sundari Mohan Avenue
Kolkata - 700014
PAN : ACPPC7512A

22.06.2015 VICTOR MOSES & CO. 337143 PROF. 15000.00 1500.00

6 OLD POST OFFICE STREET
KOLKATA - 700001
PAN : AACFV 2065 N
72600.00 7260.00

THE HANUMAN ESTATES LTD.

2ND QTRS

01.07.15 PSIS SECURITY & MANAGEMENT JUNE CONT 13000.00 260.00 CASH
01.08.15 SERVICES PVT. LTD. JULY DO 13000.00 260.00 CASH
01.09.15 19/6, SAHAPUR COLONY(WEST) AUG DO 13000.00 260.00 J.K.
PLOT NO. 112, NEW ALIPORE 39000.00 780.00 PAID ON 07.09.15
PAN No. AAFCP6047C

THE HANUMAN ESTATES LTD.

3rd Qtr 10.09.2015 AMIT MAHERIA PROF 11000.00 1100.00 ING

03.10.2015 9 OLD COURT ROAD, 2ND FLOOR PROF 11000.00 1100.00 ING
10.09.2015 KOL- 01 PROF. 19250.00 1925.00 ING
PAN : AEPPM 3890 P 41250.00 4125.00 PAID ON 15.10.15

PSIS SECURITY & MANAGEMENT SEP CONT 13000.00 260.00 ING

SERVICES PVT. LTD. OCT DO 13000.16 260.00 ING
19/6, SAHAPUR COLONY(WEST) NOV DO 4766.74 95.00 ING
PLOT NO. 112, NEW ALIPORE 30766.90 615.00

THE HANUMAN ESTATES LTD.

4th Qtrs 09.02.2016 VICTOR MOSES & CO. FEB PROF. 30000.00 3000.00 paid on 09.02.2016
6 OLD POST OFFICE STREET
KOLKATA - 700001
PAN : AACFV 2065 N

06.01.2016 MEHARIA AND COMPANY FEB PRO. 11000 1100

04.02.2016 9 OLD POST OFFICE STREET , 2ND FLOOR FEB PRO. 11000 1100 2200 PAID on 07.03.2016
KOL- 01 2200
PAN : AAHFM 4510 G

18.03.2016 SUMIT TALUKDAR MARCH PRO 32300.00 3230

32A, SANKARI PARA ROAD
BHOWANIPUR, KOLKATA - 700025
ABMPT0186D

03.03.2016 MEHARIA AND COMPANY FEB PRO. 41250.00 4125

9 OLD POST OFFICE STREET, 2ND FLOOR FEB PRO. 7355 Paid 26.04.2016
KOL- 01
PAN : AAHFM 4510 G

31.12.2016 R & PN SECURITIES SERVICES DEC WATCH & WARD 14467.00 290.00
31.01.2016 19, DOVER TERRACE , KOLKATA -19 JAN WATCH & WARD 14467.00 290.00
29.02.2016 PAN : AJRPN 7265 Q FRB WATCH & WARD 13534.00 271.00 851.00 Paid 07.03.2016
PROP: Nayak Kumar Pravat 851.00
31.03.2016 DO MAR. WATCH & WARD 14467.00 290.00 26.04.2016
 THE HANUMAN ESTATES LTD.

DETAILS OF TDS AS ON 31.03.2016

TAN NO. As per books As per NSDL AS PER CERT.

ASST YEAR 2013 - 14

NATIONAL INSURANCE CO. LTD. CALN00385A 120837.00 120837.00 120837.00 ORDER RECD. IN JUNE , 2016
CAPITAL LTD. CALC00082F 64740.00 64740.00 64740.00
OTA FALLOONS FORWARDERS CALO00140A 29364.00 29364.00 29364.00
ING VYSYA BANK LTD. BLRI02127G 547837.00 547837.00 547837.00
THE JAMMU & KASHMIR BANK LTD. CALT01298D 1530.00 1530.00 1530.00
CESC LTD. CALC00188G 1308.00 1308.00 1308.00
765616.00 765616.00 765616.00
ASST YEAR 2014 - 15
NATIONAL INSURANCE CO. LTD. CALN00385A 120840.00 120840.00 120840.00 RECTIFICATION
CAPITAL LTD. CALC00082F 64740.00 64740.00 64740.00
OTA FALLOONS FORWARDERS CALO00140A 29364.00 29364.00 DUE JUNE
ING VYSYA BANK LTD. BLRI02127G 713694.00 713694.00 DUE JUNE
THE JAMMU & KASHMIR BANK LTD. CALT01298D 197962.00 197962.00 DUE JUNE
VIJAYA BANK CALV00515E 11283.00 11283.00
CESC LTD. CALC00188G 1379.00 1379.00 1379.00
1139262.00 1139262.00
ASST YEAR 2015 - 16
NATIONAL INSURANCE CO. LTD. CALN00385A 120840.00 120840.00 RECTIFICATION
CAPITAL LTD. CALC00082F 64740.00 64740.00
OTA FALLOONS FORWARDERS CALO00140A 32304.00 32304.00
ING VYSYA BANK LTD. BLRI02127G 395908.00 395908.00
THE JAMMU & KASHMIR BANK LTD. CALT01298D 448019.00 448019.00
VIJAYA BANK CALV00515E 134248.00 134248.00
CESC LTD. CALC00188G 1453.00 1453.00
1197512.00
ASST YEAR 2016 - 17
NATIONAL INSURANCE CO. LTD. CALN00385A 128770.00 128770.00
CAPITAL LTD. CALC00082F 65334.00 65334.00
OTA FALLOONS FORWARDERS CALO00140A 30000.00 32743.00
ING VYSYA BANK LTD. BLRI02127G 811676.00 811676.00
VIJAYA BANK CALV00515E 111476.00 111476.00
CESC LTD. CALC00188G 1531.00 1531.00
GILLANDERS ARBUTHNOT & CO. LTD. CALG00213D 111330.00 111330.00
1260117.00 1262860.00
4362507.00

Asst. Yr. Advance tax TDS Provision

2013-14 5400000.00 765617.00 6000000.00

2014-15 1800000.00 1139262.00 2650000.00
2014-15 (RUFUND) -317360.00 0.00 0.00
2015-16 900000.00 1197512.00 2250000.00
2015-16 (Self Asst.) 155000.00 0.00 0.00
2016-17 1300000.00 1260117.00 2900000.00
9237640.00 3102391.00 13800000.00
 THE HANUMAN ESTATES LTD.

DETAILS TDS FOR THE ACCOUNTING 2015 - 16

S.No. Name of Party April May June July August Sept, Oct, Nov, Dec Jan Feb March Total
1 NATIONAL INSURANCE CO. LTD. 10070 10070 10070 10070 10070 10070 10070 10070 10070 38140 128770
2 CAPITAL LTD. 5395 5395 5448 5448 10896 5448 5448 5464 5464 5464 5464 65334
3 OTA FALLOONS FORWARDERS 5384 2732 8193 5462 2743 5486 30000
4 ING VYSYA BANK LTD. 811676 811676
5 VIJAYA BANK 111476 111476
6 CESC LTD. 1531 1531
7 GILLANDERS ARBUTHNOT & CO. LTD. 111330 111330
TOTAL 15465 20849 18250 15518 20966 18263 15518 20980 8207 15534 5464 1085103 1260117
 THE HANUMAN ESTATES LTD.

DETAILS OF PROFIT /LOSS ON INVESTMENT IN SHARES FOR THE YEAR 2015 - 16

S.No. Date Name of Script No. of sh Amount Date No. of sh Amount Profit/(Loss) S.T.
1
2 08.04.2013 MCX 800
3 05.02.2015 RELIANCE INDUSTRIES 500 466163.16 09.04.2015 500 447182.88 -18980.28
4 05.02.2015 RELIANCE INDUSTRIES 500 466163.16 17.04.2015 500 468269.27 2106.11
5 24.02.2015 RELIANCE INDUSTRIES 500 421767.86 17.06.2015 500 469130.94 47363.08
6 03.03.2015 ITC 2000 697920.66 15.07.2015 2000 708065.38 10144.72
7 05.03.2015 RELIANCE INDUSTRIES 500 444162.45 17.06.2015 500 469130.95 24968.50
8 01.04.2015 INFOSYS LIMITED 250 542156.14 08.04.2015 250 548747.30 6591.16
9 15.04.2015 CIPLA 1000 697264.62 31.07.2016 1000 706356.49 9091.87
10 17.04.2015 AXIS BANK 1000 545418.87 7/28/1903 1000 553987.72 8568.85
11 17.04.2015 INDIABULLS HOUSING 1000 561229.77 28.04.2015 1000 563969.49 2739.72
12 04.05.2015 ULTRATECH LTD. 250 682465.68 11.05.2015 250 692959.02 10493.34
13 06.05.2015 INDIABULLS HOUSING 1000 557014.09 08.05.2015 1000 562721.53 5707.44
14 11.06.2015 CIPLA 250 146019.51 15.06.2015 250 146877.92 858.41
15 31.07.2015 TATA STEEL 3000 750535.31 04.08.2015 3000 762986.59 12451.28
16 07.08.2015 MOTHERSON SUMI 1000 347073.88 01.10.2015 1000 241502.65 -105571.23
17 07.08.2015 MOTHERSON SUMI 500
18 01.10.2015 MOTHERSON SUMI 1000
19 04.02.2016 RELIANCE INDUSTRIES 500 461855.96 11.02.2016 500 463388.04 1532.08
20 24.02.2016 INDIA CEMENT 8000 572260.57 26.02.2016 582817.22 10556.65
0
8359471.69 8388093.39 28621.70

THE HANUMAN ESTATES LTD.

DETAILS OF INVESTMENT IN SHARES AS ON 31.03.2016

ASIATIC 10 1658.00
08.04.2013 MCX 800 733725.71
07.08.2015 MOTHERSON SUMI 500 173536.95
01.10.2015 MOTHERSON SUMI 1000 234897.71
1143818.37

INDIAN RAILWAY FINANCE CORP. TAX FREE BONDS 341000

HUDCO BONDS TAX FREE BONDS 84000
425000
 THE HANUMAN ESTATES LTD.

DETAILS OF SERVICE TAX FOR THE ACCOUNTING YEAR 2015 - 16

MONTH LIABILITY PAID INPUT TOTAL EXTRA PAID TOTAL

OPENING 8516.00 8516.00
APRIL. 23721.00 0 0 0 32237.00
MAY 23819.00 24083.00 1607.00 25690.00 30366.00
JUNE 34944.00 24182.00 1607.00 25789.00 39521.00
JULY 27046.00 27390.00 1820.00 29210.00 37357.00
AUGUST 27071.00 27540.00 1820.00 29360.00 35068.00
SEPTEMBER 35082.00 27566.00 1820.00 29386.00 40764.00
OCTOBER 27244.00 18945.00 1820.00 20765.00 47243.00
NOVEMBER 27300.00 112629.00 1820.00 114449.00 -39906.00
DECEMBER 36145.00 28186.00 691.18 28877.18 -32638.18
JANUARY 27587.70 0.00 0.00 0.00 0
FEBRUARY 27649.58 45756.00 2934.00 48690.00 48690
MARCH 35608.58 37504.00 4060.00 41564.00 41564
361733.86 373781.00 19999.18 393780.18 -32046.32
Add: LESS: SCB 3169.09
Debited to P/L -28877.23
 THE HANUMAN ESTATES LIMITED

DETAILS OF SALARY [FROM 01/04/2015 TO 31/03/2016]

NAME OF EMPLOYEE APRIL'15 MAY'15 JUNE'15 JULY'15 AUG.'15 SEP.'15 OCT.'15 NOV.'15 DEC.'15 JAN.'16 FEB'16 MAR.'16 TOTAL BONUS LEAVE TOTAL

M.L.A 30225 30225 30225 30225 30225 30225 30225 60450 30225 30225 30225 362700 27900 390600.00
0
KARAN CHOWDHURY 10850 10850 10850 10850 10850 10850 10850 10850 10850 10850 10850 10850 130200 26040 3617.00 159857.00
0
VISHWAJEET KUMAR 11450 11450 11450 11450 11450 11450 11450 11450 11450 11450 11450 11450 137400 27480 3053 167933.00
0
SUNIL HISARIA 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 0 86350 17270 4710.00 108330.00
0
KANCHAN BACHER 6800 6800 6800 6800 6800 6800 6800 6800 6800 6800 6800 6800 81600 16320 8160.00 106080.00
0
K.C . NAYAK 5800 5800 5800 6960 6960 6960 6960 6960 6960 6960 6960 6960 80040 3480 83520.00
0 0.00
A.K. OJHA 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 7200 86400 86400.00

UMESH SINGH 7540 7540 15080 7540 7540 7540 7540 7540 7540 7540 7540 90480 967 91447.00

DWARKA PRASAD 6000 6000 6000 6000 6000 4000 6000 6000 6000 1067 6000 59067 59067.00
0 0.00
TOTAL 49950 93715 93715 102415 94875 94875 92875 94875 125100 94875 89942 87025 1114237 118490 20507 1253234.00
Add : MEDICAL 45295.00
HRA 21900.00
1320429.00
 THE HANUMAN ESTATES LTD.

DETAILS OF RENT RECEIVED FOR THE YEAR ENDED 31.03.2016

S.NO. NAME OF PARTIES MONTH RENT AMOUNT

1 A.C. ROY & CO. PVT. LTD. 12 6248.00 74,976.00
2 ARUN KUMAR AJAY KUMAR BHUWANIA 10 302.00 3,020.00
DO 2 347.00 694.00
3 ASHOK FINANCE CORPORATION 12 1000.00 12,000.00
4 ASHOK KUMAR PAREKH 12 638.00 7,656.00
5 ALTOS SALES PVT. LTD. 12 7935.00 95,220.00
6 ARUN KUMAR DEEPAK KUMAR (HUF) 12 465.00 5,580.00
7 AMIT DOSHI 12 231.00 2,772.00
8 BADRI PRASAD GUPTA 12 515.00 6,180.00
9 BHATTACHAYA BAKHSI AND MONDAL 12 2434.00 29,208.00
10 BHAGWAN DAS NEWAR 12 1200.00 14,400.00
11 BISHNU KUMAR DHANUKA 5 897.00 4,485.00
DO 7 942.00 6,594.00
12 BALAJI PACKAGING 12 608.00 7,296.00
13 CAPITAL LTD. 12 50000.00 600,000.00
14 SHREE CHAMPALAL GANGWAL 8 608.00 4,864.00
15 DEVI GAS PRODUCT PVT. LTD. 12 7442.00 89,304.00
DO 9 3308.00 29,772.00
DO 3 5500.00 16,500.00
16 DEVI VIHAR PVT. LTD. 12 14750.00 177,000.00
DO 12 250.00 3,000.00
DO 12 5500.00 66,000.00
DO 12 2000.00 24,000.00
17 DECLENE ELETRONICS PVT. LTD. 5 1620.00 8,100.00
7 1863.00 13,041.00
18 ELECTRICAL MECH. CONT. CO. LTD. 12 575.00 6,900.00
19 FORUM TRADING PVT. LTD. 7 2645.00 18,515.00
5 3042.00 15,210.00
20 FLEXITUFF INTERNATIONAL LTD. 7 2645.00 18,515.00
DO 5 3042.00 15,210.00
21 SHRI GAUTAM SUREKA 12 1775.00 21,300.00
22 GAUTAM ENGINEERS LTD. 12 115.00 1,380.00
DO 12 150.00 1,800.00
DO 12 75.00 900.00
DO 12 5000.00 60,000.00
DO 12 410.00 4,920.00
DO 12 1000.00 12,000.00
DO 12 3000.00 36,000.00
23 SHREE GURUCHARAN KABI 12 300.00 3,600.00
24 NOUVEAU SYSTEMATIX SUPPLIER PVT. LTD. 6 5290.00 31,740.00
NOUVEAU SYSTEMATIX SUPPLIER PVT. LTD. 6 6084.00 36,504.00
25 HORIZON COMMODITIES DEALERS PVT. LTD. 12 3802.00 45,624.00
26 SHREE KAUSHIK DHANUKA 5 920.00 4,600.00
DO 7 966.00 6,762.00
27 KAMAL KUMAR LADHA 12 1800.00 21,600.00
28 SMT. AMBIKA DEVI DHANDHANIA 12 300.00 3,600.00
29 SHRI MANISH AGARWAL 12 508.00 6,096.00
30 MARUTI FREIGHT MOVERS PVT. LTD. 10 2645.00 26,450.00
DO 2 3042.00 6,084.00
31 SHREE MECHEL DEY 9 2928.00 26,352.00
3 3221.00 9,663.00
32 SMT. MEENA DEVI RUNGTA 12 373.00 4,476.00
MANISH JALAN 12 3000.00 36,000.00
33 NATIONAL INSURANCE CO. LTD. 12 0.00 1,287,656.00
34 OVERNITE EXPRESS LTD. 1 5290.00 5,290.00
OVERNITE EXPRESS LTD. 11 6084.00 66,924.00
35 OTA FALOONS FORWARDING PVT. LTD. 12 23958.00 287,496.00
36 PAVAN SUPPLY CORPORATION 12 1750.00 21,000.00
37 P & A TRADICO PVT. LTD. 12 500.00 6,000.00
38 PRASUNJT ROY 12 305.00 3,660.00
39 RAMESH ENGINEERING 12 500.00 6,000.00
40 RAJSTHAN FERTILISERS & CHEMICALS CORP. LTD. 12 1886.00 22,632.00
DO 12 600.00 7,200.00
DO 12 600.00 7,200.00
DO 12 2400.00 28,800.00
DO 12 75.00 900.00
DO 12 250.00 3,000.00
DO 12 175.00 2,100.00
DO 12 1500.00 18,000.00
DO 12 300.00 3,600.00
DO 12 1000.00 12,000.00
41 RAVI SANKAR GUPTA 12 300.00 3,600.00
42 SHRI RAJA RAM SAW 12 300.00 3,600.00
43 SHRI R.N. RUSTAGI 12 2884.00 34,608.00
44 SHRI RAJ KUMAR KAMAL KUMAR 12 744.00 8,928.00
45 MRS. ARUNDHUTI NANDI 6 465.00 2,790.00
MRS. ARUNDHUTI NANDI 6 535.00 3,210.00
46 RAJENDRA KUMAR SETHIA (HUF) 5 298.00 1,490.00
7 343.00 2,401.00
47 RAKESH KUMAR DOSHI 9 465.00 4,185.00
3 535.00 1,605.00
48 SHREE BABA TRADERS 12 1750.00 21,000.00
49 S.R. ENTERPRISES 12 120.00 1,440.00
50 SUNITA JALAN 3 853.00 2,559.00
DO 1 919.00 919.00
DO 8 981.00 7,848.00
51 SHREE HUNMAN IND. AGENCY 12 361.00 4,332.00
52 SAFEWAY TRAVELS 12 600.00 7,200.00
53 SHREE VYAPAR 12 1127.00 13,524.00
54 S.B. ENTERPRISES 3 180.00 540.00
DO 9 189.00 1,701.00
55 SUDEBI DEY 12 2800.00 33,600.00
56 TWICKLE STOCK CONSUL. PVT. LTD. 12 585.00 7,020.00
57 UNITED ENTERPRISES 12 465.00 5,580.00
DO 12 1905.00 22,860.00
58 SRI UDYAN GUHA 12 373.00 4,476.00
59 UNITED SCREEN INDUSTRIES 4 794.00 3,176.00
DO 8 913.00 7,304.00
60 VIDYOG PROPERTIES PVT. LTD. 3 2405.00 7,215.00
DO 9 2766.00 24,894.00
61 ZENITH EXPORT PVT. LTD. 12 5858.00 70,296.00
62 CESC LTD.
63 ARUN KUMAR SUREKHA 9 760.00 6,840.00
DO 3 874.00 2,622.00
CESC LTD (RENT CONTROL) 336.00
EASTERN SILK INDUSTRIES 3,900.00

TOTAL 3,900,520.00

THE HANUMAN ESTATES LTD.

MAINTAINANCE CHARGES RECED. FOR THE YEAR ENDED 31.03.2016

RAJSTHAN FERT. CHEM. CORP. LTD. 12 5000.00 60,000.00

GAUTAM ENGINEERS LTD. 12 5000.00 60,000.00
GIRDHARI ESTATES PVT. LTD. 12 5100.00 61,200.00
181,200.00

OCCUPATION CHARGES RECED. FOR THE YEAR ENDED 31.03.2016

PRESTIGE PROPERTIES PVT. LTD. 12 3850.00 46,200.00

RENT PAID FOR THE YR. ENDED 2016

RFC 12 500.00 6000.00
POPULAR JUTE TRADING CO. LTD. 12 988.00 11856.00

17856.00
 THE HANUMAN ESTATES LTD.

DETAILS OF SECURITY DEPOSIT RECD. AGAINST ELECTRIC AS 31.03.2016

22.06.82 M.N. Dastur & Co. Pvt. Ltd. 57000.00

M.N. Dastur & Co. Pvt. Ltd. 2500.00 59500.00
16.03.83 Gautam Engineers Ltd. 28000.00
87500.00

DETAILS OF DEPOSIT OF SURCHARGES RECD. AS ON 31.03.2016

01.04.2008 OPENING 670182.48
18.11.08 GAUTAM ENGINEERS LTD. 392215.00
SERVICE TAX 31.03.2014 109718.00
1172115.48

ADVANCE TO OTHERS 31.03.2016

A.K. OJHA 38000.00
NATAWAR JANA 7950.00
KASHINATH JANA 1000.00
KARAN CHOWDHURI 26000.00
VISHWAJEET KUMAR 19500.00
92450.00

SUNDRY RECEIVABLE ON 31.03.2016

DHANBAD ELECTRIC PVT. LTD. 20000

POPULAR JUTE TRADING CO. 13196
33196

SECURITY DEPOSIT WITH CESC AS ON 31.03.2016

01.04.2008 OPENING BALANCE 202958.00
17.06.2008 INTEREST 354.00
17.06.2008 INTEREST 9444.00
31.03.2011 INTEREST 5427.60
31.03.2011 INTEREST 5171.44
31.03.2012 INTEREST 11170.92
31.03.2013 INTEREST 11775.12
31.03.2014 INTEREST 12410.56
31.03.2015 INTEREST 24081.16
31.03.2016 INTEREST 13787.96

Total 296580.76
 THE HANUMAN ESTATES LTD.

LIST OF SUNDRY DEBTORS AS ON 31.03.2016

S. NO. NAME Over Below

Six month Six month
1 A.C. ROY & CO. PVT. LTD. 7154.00
2 ARUN KUMAR AJAY KUMAR BHUWANIA 339.00
3 ASHOKA FINANCE CORPORATION 1171.00
4 AHOK KUMAR PARAKH 731.00
5 ARUN KUMAR DEEPAK KUMAR 212.00
6 ARUN KUMAR SUREKHA 429.00
7 BADRI PRASAD GUPTA 3538.00
8 BHATTACHARJEE, BAKSHI & MONDAL 2759.00
9 CAPITAL LTD. 49176.00
10 CHAMPALAL GANGWAL -683.00
11 ASHOK FINANCE CORP. 4655.00
12 GEMINI OVERSEAS LTD. 2100.00
13 SHREE KAMAL KUMAR LADHA 6120.00
14 SHREE M. CHOWDHARY 14175.00
15 P.K. TEXTILES LIMITED 7820.00
16 SMT. RAJ KUMARI JALAN 3971.00
17 SHREE SURENDRA KUMAR PANDEY 3600.00
18 DEVI VIHAR PVT. LTD. -7387.00
19 GAUTAM ENGINEERS LTD. -982924.00
20 SHREE GURUCHARAN KABI 850.00
21 NOUVEAU SYSTEMATIX PVT. LTD. 6966.00
22 HORIZON COMM. SUPPLIERS PVT. LTD. 8749.00
23 IAEC (CALCUTTA) PVT. LTD. 5736.00
24 KAMAL KUMAR LADHA 1616.00
25 AMBIKA DEVI DHANDHANIA 2052.00
26 OVERNITE EXPRESS LTD. 8817.00
27 OTA FALLOONS LTD. 52121.00
28 P & A TRADCO 1713.00
29 PROSONJIT ROY 1581.00
30 RAMESH ENGINEERING -327.00
31 RFCCL -1746.00
32 RAVI SHANKER GUPTA 10206.00
33 RAJA RAM SHAW 2517.00
34 ARUDHATI NANDI 1044.00
35 RAKESH KUMAR DOSHI -1309.00
36 SHREE HANUMAN IND. AGENCY 1218.00
37 SHREE VYAPAR 2391.00
38 S.B. ENTERPRISE 2894.25
39 SUDEBI DE 21299.00
40 UNITED ENTERPRISES 5451.00
41 VIDYOG PROPERTIES PVT. LTD. 4651.00
42 ZENITH EXPORT LTD. 6707.00
 42441.00 -780287.75
TOTAL -737846.75

THE HANUMAN ESTATES LTD.

DETAILS OF ADVANCE TO STAFF FOR THE YEAR ENDED 31.03.2016

A.K. OJHA 38000.00

KASHINATH JANA 1000.00
KARAN CHOWDHURY 26000.00
NATWAR JANA 7950.00
VISHWAJEET KUMAR 19500.00
92450.00

DETAILS OF ICD THE YEAR ENDED 31.03.2016

GILLANDER ARBUTHNOT & CO. LTD. 10000000.00
ADVANCE TO MINTU PAUL (DRAWING) 300000.00
10300000.00
DETAILS OF PAYABLE FOR 31.03.2016
FIRE SHIELD ENG. EQUIPMENT 452787.00
WAY2WEALTH BROKING PVT. LTD. 706605.35
1159392.35
8495210.90 8493912
AS PER TRAIL 8554249.00
-59038.10
THE HANUMAN ESTATES LTD.

LIST OF SUNDRY DEBTORS AS ON 31.03.2016

S. NO. NAME Over Below

Six month Six month
1 A.C. ROY & CO. PVT. LTD. 7154.00
2 ARUN KUMAR AJAY KUMAR BHUWANIA 339.00
3 ASHOKA FINANCE CORPORATION 1171.00
4 AHOK KUMAR PARAKH 731.00
5 ARUN KUMAR DEEPAK KUMAR 212.00
6 ARUN KUMAR SUREKHA 429.00
7 BADRI PRASAD GUPTA 3538.00
8 BHATTACHARJEE, BAKSHI & MONDAL 2759.00
9 CAPITAL LTD. 49176.00
10 CHAMPALAL GANGWAL
11 ASHOK FINANCE CORP. 4655.00
12 GEMINI OVERSEAS LTD. 2100.00
13 SHREE KAMAL KUMAR LADHA 6120.00
14 SHREE M. CHOWDHARY 14175.00
15 P.K. TEXTILES LIMITED 7820.00
16 SMT. RAJ KUMARI JALAN 3971.00
17 SHREE SURENDRA KUMAR PANDEY 3600.00
 18 DEVI VIHAR PVT. LTD. -7387.00
19 GAUTAM ENGINEERS LTD. 17076.00
20 SHREE GURUCHARAN KABI 850.00
21 NOUVEAU SYSTEMATIX PVT. LTD. 6966.00
22 HORIZON COMM. SUPPLIERS PVT. LTD. 8749.00
23 IAEC (CALCUTTA) PVT. LTD. 5736.00
24 KAMAL KUMAR LADHA 1616.00
25 AMBIKA DEVI DHANDHANIA 2052.00
26 OVERNITE EXPRESS LTD. 8817.00
27 OTA FALLOONS LTD. 52121.00
28 P & A TRADCO 1713.00
29 PROSONJIT ROY 1581.00
30 RAVI SHANKER GUPTA 10206.00
31 RAJA RAM SHAW 2517.00
32 ARUDHATI NANDI 1044.00
33 SHREE HANUMAN IND. AGENCY 1218.00
34 SHREE VYAPAR 2391.00
35 S.B. ENTERPRISE 2894.25
36 SUDEBI DE 21299.00
37 UNITED ENTERPRISES 5451.00
38 VIDYOG PROPERTIES PVT. LTD. 4651.00
39 ZENITH EXPORT LTD. 6707.00

42441.00 223777.25
TOTAL 266218.25

THE HANUMAN ESTATES LTD.

DETAILS OF OTHER LIABILITY FOR 31.03.2016

FIRE SHIELD ENG. EQUIPMENT 452787.00
WAY2 WEALTH BROKING PVT. LTD. 706605.35
GAUTAM ENGINEERS 1000000.00
2159392.35
1298.90
 THE HANUMAN ESTATES LTD.

BANK RECONCIALIATION STATEMENT FOR THE YEAR 2016

JAMMU AND KASHMIR BANK LTD.

AMOUNT

Balance as per our Bank Book 7103.39

Balance as per Bnak Statement 7103.39

ING VYSYA BANK LTD.

AMOUNT

BALANCE AS PER OUR BOOKS 1693778.08

Add: Cheque Issued but not presented for payment

22.02.2016 RICHOH INDIA LDT. 337159 619.00

21.03.2016 BSNL 333177 1664.00
28.03.2016 SUMIT TALUKDAR 337180 29070.00
28.03.2016 RAMA PD. BHATTACHARYA 337056 3230.00
28.03.2016 UDYA SANKER MAHAPATRA 337057 1700.00
28.03.2016 SYD. EHTSHAM HUCK 337058 2244.00
28.03.2016 UTTAM JANA 337059 204.00
28.03.2016 VODAPHONE 337060 1106.00
28.03.2016 SABYSACHI CHOWDHURI 337061 17000.00
56837.00
1750615.08

Less : cheque deposited but not credited :

30.03.2016 GILLANDARD ARBUTHNOT CO LTD. 672993 302917.00

30.03.2016 DEVI GAS 84098 7530.00
30.03.2016 JAMS SCACLE ,084098 613.00
31.03.2016 ARBIND NEWER ,000870 4122.00
31.03.2016 SHIBNATH BHATTACHARYA 122010 5574.00 320756.00

BALANCE AS PER BANK STATEMENT 1429859.08

 THE HANUMAN ESTATES LTD.

DETAILS OF OUTSTADING LIABILITIES AS ON 31.03.2016

MUNICIPAL TAX (2012-13) 62438497.00

Bonus(26040+27480+16320+17270+3480) 90590.00
CESC LTD (300+4160+9190+5030+2230+340) 21250.00
WATCH & WARD 16275.00
LEAVE PAY (19540+967+27900) 48407.00
Salary 6000.00
CLEANING EXP 320.00
PROFESSIONAL CHARGES(38010+10069+10071) 58150.00
Telephone 255.00
Travelling Exp. 125.00
Printing 865.00
Law Charges 500.00
Audit Fees (10350+1725) 12075.00
Repair to Others (3855+450+5530+11200+3485+14017) 38537.00
Books & Periodical 319.00
Lift Maint. 1500.00
Salary Payable (34816+2813) 62939.00

62796604.00

62796604.00
 THE HANUMAN ESTATES LTD.

CALCULATION OF DEFERED TAX LIABILITY FOR THE ASST. YR. 2016-17

NET BLOCK OF ASSETS AS PER COMPANY ACT, AS ON 31.03.2016 2112623.00

LESS: NET BLOCK OF ASSETS AS PER INCOME TAX AS ON 31.03.2016 1400829.00
Value of Defered Tax 711794.00

DEFERED TAX LIABILITY (30.9% ON DIFF.) 219944.00

Less Last Year 230942.00
Creditedd to P/L A/c -10998.00

THE HANUMAN ESTATES LTD. (LAST YEAR)

CALCULATION OF DEFERED TAX LIABILITY FOR THE ASST. YR. 2015-16

NET BLOCK OF ASSETS AS PER COMPANY ACT, AS ON 31.03.2015 2180682.00

LESS: NET BLOCK OF ASSETS AS PER INCOME TAX AS ON 31.03.2015 1433298.00
Value of Defered Tax 747384.00

DEFERED TAX LIABILITY (30.9% ON DIFF.) 230941.66

Less Last Year 0.00
Defered Tax Liability 230941.66
 THE HANUMAN ESTATES LTD.

Date of AGM - 27-09-2016

Annexure to the Return : Details of transfer of Shares

S.No. Date of Transfer Type of Shares F.No. transferor Name of transferor F.No. of transferee Name of transferee No. of Shares
1 6/1/2016 Equity 48 Atlas & Union Jute 36 Anirudh Jalan 6000
Press Co. Ltd.
 THE HANUMAN ESTATES LTD.

LIST OF SHAREHOLDERS

L.F. Name of Share Holder Father's / HusbandsName Type of No. of Face Value Address
No. Shares Share Per Share
1 Shri Baijnath Jalan Late Hardeodas Jalan EQUITY 140 10.00 61, Mahatma Gandhi Road, Kol- 700007
2 Shri Bajorai Lal Chiranji Late Nagarmull Bajoria EQUITY 140 10.00 3, Netaji Subhas Road, Kol- 700001
5 Smt.Devi Narayani Late Ramchandra Bajoria EQUITY 700 10.00 212, Cornwallis Street, Kolkata- 700007
6 Shri Babulal Jalan Late Bansidhar Jalan EQUITY 30 10.00 2/2, Salkia School Road, How- 711001
8 Smt.Jihmi Devi Bijoria Late Nagarmull Bajoria EQUITY 700 10.00 212, Cornwallis Street, Kolkata- 700007
9 Shri Tolaram Jalan Late Mohan Lal Jalan EQUITY 420 10.00 89, Bankim Chatterjee, Road, Kolkata- 700007
10 Smt.Chandbai Devi Bajoria Late C.L.Bajoria EQUITY 560 10.00 212, Cornwallis Street, Kolkata- 700007
11 Shri Kishori Lal Jalan Late Bansidhar Jalan EQUITY 350 10.00 9, Alipore Road, Kolkata - 700027
12 Smt. Santi Devi Jalan Late K. D. Jalan EQUITY 350 10.00 9, Alipore Road, Kolkata - 700027
13 Smt. Pana Devi Jalan Late M.L. Jalan EQUITY 700 10.00 12, Dovers Park, Kolkata - 700027
14 Shri Mohan Lal Jalan Late Soorajmull Jalan EQUITY 280 10.00 61, M.G. Road, Kolkata - 700001
15 Smt. Tiji Devi Jalan Late Baijnath Jalan EQUITY 700 10.00 61, M.G. Road, Kolkata - 700001
16 Shri Deoki Nanad Jalan Late Baijnath Jalan EQUITY 140 10.00 61, M.G. Road, Kolkata - 700001
17 Smt.Devi Krishna Jalan Late Deoki Nandan Jalan EQUITY 420 10.00 61, M.G. Road, Kolkata - 700001
18 Shri Kesardeo Jalan Late Bansidhar Jalan EQUITY 70 10.00 9, Alipore Road, Kolkata - 700027
19 Sri Sewbhagwan Jalan Late Bansidhar Jalan EQUITY 100 10.00 2/2, Salkia School Road, How- 711001
20 Shri Krishna Gopal Jalan Late S.B. Jalan EQUITY 350 10.00 2/2, Salkia School Road, How- 711002
21 Shri Nand Kishore Jalan Late Bansidhar Jalan EQUITY 100 10.00 9, Alipore Road, Kolkata - 700027
23 Shri Santi Devi Jalan Late N.K. Jalan EQUITY 250 10.00 9, Alipore Road, Kolkata - 700027
24 Shri Shyam Sunder Jalan Late Babu Lal Jalan EQUITY 140 10.00 2/2, Salkia School Road, How- 711001
25 Shri Dharam Chand Hirawat Late Ratan Lal Hirawat EQUITY 2 10.00 P 710, Lake Town, Block- A, Kol- 700089
26 Shri Subhas Chandra Agarwal Late Mohan Lal Gupta EQUITY 2 10.00 25/1, Mohono Mohan Road, Kol- 700025
27 Shri Bulaki Dutta Ojha Late Haridas Ojha EQUITY 2 10.00 16, Shiv Thakur Lane, Kol- 700007
28 Shri Radhe Shyam Sureka Late Pratap Ram Sureka EQUITY 2 10.00 7, Jatinder Mohan Avenue Kol- 700006
29 Shri Vijay Kumar Sureka Late Radhe Shyam Sureka EQUITY 2 10.00 7,Jatinder Mohan Avenue Kol- 700006
30 Sri Shyam Sunder Jalan Late Babu Lal Jalan EQUITY 350 10.00 2/2, Salkia School Road. Howrah - 711101
36 Shri Anirudh Jalan Late Devi Prasad Jalan EQUITY 58250 10.00 8, B.B D. Bag East Kolkata - 700001
37 Shri Anirudh Jalan , Karta C/o D.P. Jalan (HUF) EQUITY 35000 10.00 8, B.B D. Bag East Kolkata - 700001
43 Chandra Prakash Khemka Late Gopi Ram Khemka EQUITY 50 10.00 130/131, Ravindra Pally, Kolkata - 700101
44 Usha Nagar Brij kumar Nagar EQUITY 50 10.00 7, Sukhlal Johari Lane, Kolkata - 700007
45 Dev Kumar Agarwal Late Shyam Sunder Agarwal EQUITY 50 10.00 10, Sashisur Lane, Kolkata - 700005
46 H.M. Chowdhari Late Manindra Mohan Chowdhari EQUITY 50 10.00 10/5, Ganesh Banerjee Lane, Kolkata - 700031
47 Navin Chand Hisaria Late Niranjanlal Hisaria EQUITY 50 10.00 5, Madan Chatterjee Lane, Kolkata - 700007
48 Atlas & Union Jute Press Co. Ltd. Joint Stock Co. EQUITY 24000 10.00 8, B.B D. Bag East Kolkata - 700001
124500
 THE HANUMAN ESTATES LIMITED

Previous Year : 2015- 16 PAN No.: AABCT 1975 B

Asst. year : 2016- 17 Status : Company

COMPUTATION OF TAXABLE INCOME

Amount
A) HOUSE PROPERTY INCOME
Gross Rent 3900520
Less: Expenses allowable as per order of Income Tax
Appellate Tribunal `E' Bench in ITA No.43/Cal/93
relating to Asstt. Year : 1989-90 for arriving the
Annual Letable Value:
Lift Maintenance 64805
Payment & Provision for Employee 261367
(For Liftman, Darwans & Sweepers including P.F. Medical, HRA)
Cleaning & Maintenance 147501
Depreciation on Lift 36417
510090
Less: Received from some of the Tenant
as Maintnence credited into P&L A/c 181200 328890
3571630
Less: Municipal Tax 308788
3262842
Less: Deduction u/s 24(a) @ 30% 978853 2283989.4

B) BUSINESS INCOME
Profit as per Profit & Loss Account 9307061
Less: The Following items for Separate Consider
a) Rent Considered under H.P.Income 3900520
b) Maint. Charges Considerd under H.P.Income 181200
c) Divideend [Exempted u/s 10(34)] 18000
d) Interest under Income from Other Sources 10361867
e) Short Term Profit in investment in Shares 28621 14490208
-5183147
Add: Expenses Claimed under H.P.Head
a) Expenses debited for allowing at ALVon H.P. 510090
b) 30% Deduction u/s 24(a) on ALV 978853
c) Municipal Tax Partaining to H.P Income 308788
1797731
-3385416
f) Expenses disallow U/s 14A (4375378/2 X 0.5%) 10938
g) Securities Transaction Tax 16355 27293
-3358123
h) Depreciation 68059
-3290064
Less: Depreciation as per i. tax act 21767
Business Income/(Loss) -3311831.4
 c) Short Term Capital Gain
Sale Consideration 8359471.69
Less: Purchase Cost 8388093.39
Short Term Shares Profit (With STT) -28622
Less: Loss Set off 28622 NIL
D) INCOME FROM OTHER SOURCES
Dividend 18000
Less: Exempted U/s 10(32) 18000 NIL
Interest 10361867
Total Profit 9334025

TAX 30% 2800208

EDUCATION CESS 3% 84006
2884214
Mat Credit Taken 2016-17 1114185
1686023
1770029
Less: TDS 1260117
509912
Less: Advance Tax Dt. 05.09.15 500000
Dt. 07.12.15 300000
Dt. 15.02.16 500000 1300000
Tax Payable -790088
Interest 234B 0
interest 234C 2292 2292
Payable -787796
Less: Paid dt.
Tax Payable NIL

Computaion of Minimum Alternative Tax

Book Profit as per P/L Acount 9307061
Less: Dividend 18000
Profit 9289061

Tax 18.50 % 1718476

Education Cess 3 % 51554
1770031
Less : TDS 1260117
509914
Dt. 05.09.15 500000
Dt. 07.12.15 300000
Dt. 15.02.16 500000 1300000
-790086

Details of Mat Credit

Tax Paid as per Mat 2013-14 5421075
Mat Credit Taken 2014-15 1240190
4180885
Mat Credit Taken 2015-16 870241
 3310644
Mat Credit Taken 2016-17 1114185
Mat C/F 2196459
Details of short term Loss
Short Term Loss C/f 2014-15 343783
Less : Set off (2015-16) 274276
69507
Less : Set off (2016 -17) 28622
Loss C/F 40885

THE HANUMAN ESTATES LIMITED

Details of TDS for the Asst. Yr. 201617

ASST YEAR 2016 - 17

NATIONAL INSURANCE CO. LTD. CALN00163C 10070.00
NATIONAL INSURANCE CO. LTD. CALN00385A 80560.00
NATIONAL INSURANCE CO. LTD. CALN06665B 38140.00
CAPITAL LTD. CALC00082F 65334.00
OTA FALLOONS FORWARDERS CALO00140A 30000.00
ING VYSYA BANK LTD. BLRI02127G 811676.00
VIJAYA BANK CALV00515E 111476.00
CESC LTD. CALC00188G 1531.00
GILLANDERS ARBUTHNOT & CO. LTD. CALG00213D 111330.00
Total 1260117.00

DETAILS ADVANCE TAX FOR THE ASST. YR. 2016-17

Date BRS CODE Ch. No. Amount

Dt. 05.09.15 6320396 90074 500000
Dt. 07.12.15 6320396 90041 300000
Dt. 15.02.16 6320396 90003 500000
Total 1300000
 THE HANUMAN ESTATES LTD.

LIST OF SHAREHOLDERS

L.F. Name of Share Holder Father's / HusbandsName Type of No. of Face Value Address
No. Shares Share Per Share
1 Shri Baijnath Jalan Late Hardeodas Jalan EQUITY 140 10.00 61, Mahatma Gandhi Road, Kol- 700007
2 Shri Bajorai Lal Chiranji Late Nagarmull Bajoria EQUITY 140 10.00 3, Netaji Subhas Road, Kol- 700001
5 Smt.Devi Narayani Late Ramchandra Bajoria EQUITY 700 10.00 212, Cornwallis Street, Kolkata- 700007
6 Shri Babulal Jalan Late Bansidhar Jalan EQUITY 30 10.00 2/2, Salkia School Road, How- 711001
8 Smt.Jihmi Devi Bijoria Late Nagarmull Bajoria EQUITY 700 10.00 212, Cornwallis Street, Kolkata- 700007
9 Shri Tolaram Jalan Late Mohan Lal Jalan EQUITY 420 10.00 89, Bankim Chatterjee, Road, Kolkata- 700007
10 Smt.Chandbai Devi Bajoria Late C.L.Bajoria EQUITY 560 10.00 212, Cornwallis Street, Kolkata- 700007
11 Shri Kishori Lal Jalan Late Bansidhar Jalan EQUITY 350 10.00 9, Alipore Road, Kolkata - 700027
12 Smt. Santi Devi Jalan Late K. D. Jalan EQUITY 350 10.00 9, Alipore Road, Kolkata - 700027
13 Smt. Pana Devi Jalan Late M.L. Jalan EQUITY 700 10.00 12, Dovers Park, Kolkata - 700027
14 Shri Mohan Lal Jalan Late Soorajmull Jalan EQUITY 280 10.00 61, M.G. Road, Kolkata - 700001
15 Smt. Tiji Devi Jalan Late Baijnath Jalan EQUITY 700 10.00 61, M.G. Road, Kolkata - 700001
16 Shri Deoki Nanad Jalan Late Baijnath Jalan EQUITY 140 10.00 61, M.G. Road, Kolkata - 700001
17 Smt.Devi Krishna Jalan Late Deoki Nandan Jalan EQUITY 420 10.00 61, M.G. Road, Kolkata - 700001
18 Shri Kesardeo Jalan Late Bansidhar Jalan EQUITY 70 10.00 9, Alipore Road, Kolkata - 700027
19 Sri Sewbhagwan Jalan Late Bansidhar Jalan EQUITY 100 10.00 2/2, Salkia School Road, How- 711001
20 Shri Krishna Gopal Jalan Late S.B. Jalan EQUITY 350 10.00 2/2, Salkia School Road, How- 711002
21 Shri Nand Kishore Jalan Late Bansidhar Jalan EQUITY 100 10.00 9, Alipore Road, Kolkata - 700027
23 Shri Santi Devi Jalan Late N.K. Jalan EQUITY 250 10.00 9, Alipore Road, Kolkata - 700027
24 Shri Shyam Sunder Jalan Late Babu Lal Jalan EQUITY 140 10.00 2/2, Salkia School Road, How- 711001
25 Shri Dharam Chand Hirawat Late Ratan Lal Hirawat EQUITY 2 10.00 P 710, Lake Town, Block- A, Kol- 700089
26 Shri Subhas Chandra Agarwal Late Mohan Lal Gupta EQUITY 2 10.00 25/1, Mohono Mohan Road, Kol- 700025
27 Shri Bulaki Dutta Ojha Late Haridas Ojha EQUITY 2 10.00 16, Shiv Thakur Lane, Kol- 700007
28 Shri Radhe Shyam Sureka Late Pratap Ram Sureka EQUITY 2 10.00 7, Jatinder Mohan Avenue Kol- 700006
29 Shri Vijay Kumar Sureka Late Radhe Shyam Sureka EQUITY 2 10.00 7,Jatinder Mohan Avenue Kol- 700006
30 Sri Shyam Sunder Jalan Late Babu Lal Jalan EQUITY 350 10.00 2/2, Salkia School Road. Howrah - 711101
36 Shri Anirudh Jalan Late Devi Prasad Jalan EQUITY 52250 10.00 8, B.B D. Bag East Kolkata - 700001
37 Shri Anirudh Jalan , Karta C/o D.P. Jalan (HUF) EQUITY 35000 10.00 8, B.B D. Bag East Kolkata - 700001
43 Chandra Prakash Khemka Late Gopi Ram Khemka EQUITY 50 10.00 130/131, Ravindra Pally, Kolkata - 700101
44 Usha Nagar Brij kumar Nagar EQUITY 50 10.00 7, Sukhlal Johari Lane, Kolkata - 700007
45 Dev Kumar Agarwal Late Shyam Sunder Agarwal EQUITY 50 10.00 10, Sashisur Lane, Kolkata - 700005
46 H.M. Chowdhari Late Manindra Mohan Chowdhari EQUITY 50 10.00 10/5, Ganesh Banerjee Lane, Kolkata - 700031
47 Navin Chand Hisaria Late Niranjanlal Hisaria EQUITY 50 10.00 5, Madan Chatterjee Lane, Kolkata - 700007
48 Atlas & Union Jute Press Co. Ltd. Joint Stock Co. EQUITY 30000 10.00 8, B.B D. Bag East Kolkata - 700001
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