Liabilities
| Liabilities | Kshitij Enterprises | ||
| Account Capital | 3231895.56 (21.09%) | ||
| Bank Interest | 234 | ||
| health ensurrence claim | 3038.00 | ||
| income tax refund | 63200.00 | ||
| income tax refund | 263200.00 | ||
| LIC | (-)63200.00 | ||
| Pmjjby | (-)63200.00 | ||
| ppsmby | (-)63200.00 | ||
| Shree Anup Kumar | 133200.00 | ||
| Loan (Liability) | 773222678.56 (50.09%) | ||
| Secure loan | 0 | ||
| UnSecure loan | 4320000.00 | ||
| Currunt (Liability) | 4358963.56 (50.09%) | ||
| Duties & Taxes | (-)22500.00 | ||
| Provisions | 10000.00 | ||
| Sundry Creditors | 4371537.08 | ||
| Suspense A/C | |||
| Total | 1234567890.00(100%) | ||
Assets
| Assets | Kshitij Enterprises | ||
| Fixed Assets | 3231895.56 (21.09%) | ||
| furniture & fixture | 234 | ||
| moter | 3038.00 | ||
| Invesments | 773222678.56 (50.09%) | ||
| mutual Fund | 23455 | ||
| Post Office RD A/c | 3220000.00 | ||
| Current Assets | 4358963.56 (50.09%) | ||
| Closing Stock | 22500.00 | ||
| Deposits(Assets) | 10000.00 | ||
| Loans & Advances(Assets) | 4371537.08 | ||
| Sundry Debitors | |||
| Cash In Hand | |||
| Bank Accounts | |||
| TCS Amount | |||
| T.D.S. Receivable | |||
| Profit & Loss A/C | 773222678.56 (50.09%) | ||
| Openning Balance | 23455 | ||
| Current Period | 3220000.00 | ||
| Less:Transferred | 3220000.00 | ||
| Difference In opening balances | 773222678.56 (50.09%) | ||
| Total | 1234567890.00(100%) | ||