Date

Page
PhecermLa Disiaibttian
Cash Reduzcd

DissolutiomLRcdusa ton 2Dense_

Pmenentia tiahii ies

aOV dues amd otlktamding wages

FAtOAmal idbilitios

Pahes lbams.

fastnes's_cailal balanCL

Suaplus capita1 MOMimll 6ss

MOthod4 method
EotCecs ccpital
MOHhodL metboc
RelaiJe_capita
Methoc
 elasSMAte
Date

Page
slatcment sb SuPlus
Apital Divide,taultply
Sulshad
Capitta
bouance Ashaalo sha DMS.
c. A . capltdo GOLOOO|S0o20.000A260.00020C00
Cas)as base 6DCOD)4o.om(20,000 3

A u Capital. L0,CDO :25.O0O

fc c.A Suplus o O00Ho.000 2
oase)
capita r tocoo) G.000) - 20.000 30.000

Net SAplus B000 L= l01O00 SDDOl

2

PayAei2S.O00 to usha
Pdy neit 1S.000to taka amd Ueha . 2)
L fau baamce Ao all n P SR.
2
A
Go00D S000030.000
S000)
GoO0OSOL0002S0
(to1co0s00) 2,:1)9
6O100O 40,000 20000
2

'
 sSMAte
Date.
Page
M Agha,

Cash
oulstan
Blance 23.000 2 000

Add: eseve
tess Kcpt asidetors eMD nses uooo
22 000
| (2,Cc0)C0)
90OOO

ess CxeditoTS Bils auahle (3 1

s RealisaHM. ga,000
esSheditms4 sills pablesotecl- (20cc0)
2otoA
lessfatnaL logngslHoe. C15.000
|hO00
tecsPaid to CSha. (S000)
A1000
1ess Paud tatata and usha (2:) CGo00)

Ana Realisattom. GGO00

less Paia to lata gnd C6rq cA\) 6000
30006
esstaid to all m R (80000)

Add Rdu toiom EMpense cash 206

3DIOO0
lepaid to all in PSR (80 000)
Blanca unpaüd RaclisaHon luSs
 dASSMAt
a) Date
Page
hssmate
Data .

Paga

m e n t g d i e t R i o u t r O m

sApluS Capitaumethod)
Cash-
23.000 21000
loulstan os aE ditasBP
C g e s

Asha's kanlusha's loan Acha tata. CAGha.

B01O00 0.01000 bio0o_ GO00 4.000 4Go60 28.00O

Balance 000 2, O00
(liooo) 61COO
Atd RescAve_
6O000 50 O00b 90c0
tess 22 CO0
2, coo) C 00)
lessols vmges stHe 201000
2c00 00o)|
(3:2)
CossCxeditors 4eillsp a y a b l c 8000 2006
Gq,000
S Ralisan0n
2c00) 8C00)I\200o)
LES_Cheditos4 Rills pcyable sctkc. 2otd A2
C15.000
ess PtnEKs loans sibHc. Ctoo00)|So00
ho00
CS000) (S,c0o
less Paid o lshaa 4,000 G0 L000 G00O 261000
C000) 61000)I ( 30do)
1OSSL Paud to lnta and usha (2:)- t00o 22ic00
| Go1000
Ana ReaiSa tion %.000 ( u (uCOD) (2000)
60 000401O0 201D00
lss Paia to lata @d uea tA: (6.cDo
30006 (a0o0 o1000)Go00)
(30000) 45000 |30 000 | 151000
1said to all m t6R

sd Redulisati mL 9,800

A dd RdicaHon Egpense cash 206

30000
(e00)1((o000S00o)
le Paud to all_in PsR (30.000)
Balnce unpaudReclisaHor loss
teA reididing aloance, dd undistilaue proislesk
undiskib cteol Iugs intoloabhniea.s Lapiteil tolumn.
 Dcte lassmate
Page Da'
Pes
M Hasm.
1nd Homi_
atn6UA p{us Capital nmethood
s i a t e m e n e d i s i i b u L H O D

PaTtne yS2CapitarT
Cah Sxeditys HOSam. HaYL Hom=
Balance 2CO 8 000 26.000 18000
Ada GEnekaRAGAVe_ 4 800 4800
30800 20,+00
88O0
AddJanuahyREUsak0n_
O00
SROdliactton eaEnG RasnL RODO
Nept aside for ccn hmgent
SO0O (6po0
5D0O
ess CxEditora pald. COC0) (9000)
3,000
Add fbntu ahuRealisltm
lecs XLditoYG siHlecl 0 0 - CoOOD)
700O
1essPcaid to Homi So00) (5.000)
6O00 a8 800 30, 806 5,4OO
ESStaid fo uaT_an tam (8:\ (3000) C-000)
19 O0 2 8 1&O0 8,F00 440D
lesitaid to all in paaitshaling nako (212:1) (1300o)_ (5,200) 20)_ C2600)
23.60D 800
8 , 600
Add Maach RadlisaHon.
fMdunused coninaenu cash
28O0O
Addisinrk taken_ gueh bs Homi
32800
lesGiun to all 'm px0{it aIuing rakio (828oo) (13 12 (t3120) 6,560
Balamce umpaid Redlis.atio loss 10 4 80 2ho

R6560 An Homi inlurd Rs 000 in the fnim

 classmate
Date
Page

iatemEnB 8uMplus ajpitd

2 2
hasantayl Honai DMS
Last tapltal balanc 28,8Do 808.00 80,40OHs2300
2
iessAd tapitdl
HaSanas "hase e30, Co el4
D00ALO00 2
SLplus capital.
JHo 004OO«20

essi|Ac d sulplus caplid

CEasias base)_ 2
AOE SuUplus S006 (000
HtO 6000

6:000

PaidANG R. C000 to Homi

T fay nelt Re. 3,000 to ai and ami 4a)
Tm BalLni tn all in PGR
 elassMate
Date
Page

Statementg uplus Capitat 2

DMS.

as caqpltat bdlamce sa000 |45.S0D |3o1000

eS Ad capitC 2o002a.om)(26100 2.000 13.0
P Ahase)
Stus joluS Capitae S0O 6 000 : 43600 l4,sO0

R32,000=l600
2
essadsSupluscapitauKT}AS00)|Ca00)D+4S00
3
(LuSCO
dbaue)
N Swplus 3000 : 6100059000
2

(I))fay let AS- 8.000 to

fay _nent RS. 1$00 fo (8 2

BcldRto allimtsR.

6,800 i 2

(3) (2)
43,0a2, 61
G1000
L3,022 32,26* 15S
 Date cdassmate
Page

MG
E
sta meni KibutOn
scis
Riburia

C ash(Splus mpliql_mgtiaad-
Cash_ Cxeditoz 32.CD
Balanc 6O00 6S1000 So S00
(Oo0)
less lean to Palbae CIS,00o) 82,O0
S20000 43,500

anuahy RedusaHons
doo
essLuicuidaion eapENSES- poo)
lessClosing- casn bdlance Clooo
00
less creditois octied t6o000
lo00 31000)
less Paid tn e CSOO0)
521000. 43,S00. 24,000
ebaiay Hamsactioms G COO
apening cash halance CD0o) R 5
lest liqtuidatiom ePnses 000)
less closing bakKe 3/DCO

(3, 000) CO00)

lesscash_pau ta o a2a1. macnine daken by e
5 00O yO6000
MAACh_ RedLisations
Aponlng balance 21OO
Add Xale Ssek ( 88,000(o, O00 t , O00) 890o
ess iquidatim 2pen6es (Ioo
Adcl Mgching taken by R

eCs Laid to Q C1500)

usoo)
A6 s00 S,000D 34000 20.000
less Giuen to all_ 3022 426t
Salamce unpaidRedlisakiom_oss_ 8478 633
 lassA
Date
Page

Ote ASSOE taken duL by paAfheA.

At the tizme o a t EaliSAkiOmi

Ad aqreeA alue q tetB 4AR@n_Oveby DAthes
D_CaLh
tnes
realiaea amd mck Opp2OpOte osPsibtut

L n_ beteen Kalisa HamSi

Deduck areec Nalue _o theasset takon_AVR_rom_

Concexnec poa theas Capita.

h Add such nqreed value in th neglt_ YecLisanOn_

get ota disibutabte"
Cdiettihlte tota cisttihutable_cmomast patness
appropnidtmg

A) adiusE the udlue

 Sl6. Cb) alassmate
Date
Page

Noke 1: 6Batemient oh
mamimm IoSs
3 2 L
Asha Latd 1Gha._
et Capita oa ne. 60000S0000la0,000TCA4o,O00
cS: MimUm lDSS im PS ,

(3,c00) 8 c00 4000 M.loss LR600

-tiieey a kha shaued
Latd4 Usha in acR(518)8,000 |(8T5)| (25)
Cash_paid) i R5 T875.

Nae &Skatement amaminum lpsS

-ciCaital babmce 601000 AS751A2,la5 T:C: 261000
Manimum bcksin PoR 5.00530000000 (5,000 A h.000)
ash paid 9,000 19875 TARSMloss 01000
1 /

TC
Totau Capitou
c A-
C a s t h tuailable.

M.loss
MdnmuM (bss

AcP
Adi usfed eaplial

Raio
 6 (b) elassmate JassMAte
Data

Paga
Ms ASha Usha.

sBakment ah custhyibuon chhMaaimum logs _ms thod Panne Capikal

ash ou klandi k ediny BPAsha's hanlusha's lcan AchaLata La
8alance 2.3,0.00| 2000 BO 000201000 01000
5La00GO0O
AAd onesdt sCICSue 6.COO 4IOCO 2.C0o
18Ss Rep aside for eaprnses (000) 0,COO 30.c0o_
221000
lessaiktamdima iages s0Hied L(21000) (2,00)
20O00
esS (Iecli tms am.d eillSpayable ajd (8:2) (201000) 2 p00 (?.000)
2100
lat Redlisaton 5.c00
lessCeclikorsand Bils payable stlad ics0.000)| G12, 000)I(2.000o
29,0
toss Pchtinek sloamcted tS.000 to1o00)LS000)
1essPad to tata 4 ushaCncte) 6.129)7875)
60,000 ua,815Ala5
An Redli scUHooD 6,000
tessPaid to allAlote 2) 26 000) ttS000 I(t387) 125
451000 0.000 15,000
8sd ReRdlisakian &q,300
200
Add i untLsed ealisatiom e Apenee ash
S0 000
less Paid to all im otit shmuing acttio C90.000) 1S000 oO0O GOOD
ealance unpaicl Nealisaton loss 901000201000 DICO0
 lasSMAte
Date
Page

ahe : Saemen samimum o

2 2
A l _ lomalllePliami
tat apIEag Balamce oooD-80:no03.00OTCE A8 000
tesiMOSS in_PSR 0BMan(ahno)ll6, 2an A 000
K3,60D) LL6,H0oC3,300) M:lass 9U,000
Riciency aaliAriani
(3,600)400 (oED0
Cásh paid_ 9000

No SakmenA
maMimUm_locs

(ast akal baláamce lo00oALO0031000T: 3UDOD

tts m.ass in gsp le.ooo(&00(LQ0o) CIA t000
20004,000LO0O) Miocs d000
hetiena q Piiani.shaid i

LOsh paid ,1G0 la50

 AsSMAte
Date elassute

SiicmENE distibuHonig cash ManimIm loss_methed)_

CaSh_- Aank cldBills payabk creditorsAli's laan 1bmalPian

Balanc
S000
201 800 0 80 S00
sBank auCA Aaqteills payablkand
(400O LQ0o (2.D00)| (2.000)
Ce dtO pgid (:2:2)-
82000
31sB Januaky YLAUsaHon
ESSEOEAdAakt, Bi lls_pawahle 4 CNdutors_paud
2,000) 1( 6i400 C12800)C12.800o)
( 2 2 :1) 61000 6000
24,000
S0 h_ H i l talisatOn
ESSaCNdkaL, aills payable 4 cNEditos scttiecl 16.000) (4.000 C6000p) C6i000)
4000

tesS Ai'S loam setlRd G000 S000)

AO00 gm
tSspad tn lemail (NOtE )_ C1000) a000)
oO00| 211000 3,DD
91s tugust ealis atiom HO00
ess Paid to ali amd lomail (Not 2) A000) C 0) (a,aA0D
R.&000) RS0 3150 31000
Balance umpaid-
ess: Realisaian loss in pse C&000) 8000 L Cu Ooo)
Addash hxaugnt m b_eiTanl_ 200 T0 I(tooo) |
2c0
T begiciendspizami snaied
byalLana lA1mail (:3)
C&00) L60o) 800
90 150
(asn paid to alifl6mail that was 2.00) C50 C160)

s ugnt in by pinani
 lassmate
Date.
Page

EAKa_Sttps He _lagt yedlisatom wnn

Iny
palths_paatherb ilaze insolvénl_a
last
He
00SKlP S ma in_P G:R-

ess RLalisaHom los aual to tolal unpaua balanMe

m_PSR

Cash atant im_bu insalsent parfnepathea

Add:
nanino- neaaNy? dmoumt

+_delicieht nsolivént paLnes shaled by

Soluen àAtneAS imAC

heiz
Cash paid to paåtnes having hdlamce in
ohe panthez
cotimn =ash booughtin bs
 elasSMAte
Date.
Paga

Note

Alokaimal mal
 Dafe_
dassate
Date

MS A l o A
mal 4kamal Paga.

CQkb
tatemeni h dsbutOn 5 2
Cash te amk ald ditois Alok loamAlok Bima kam
Balanc 3000 S1000 A000 01000 (5.000)
it_RecuisaHons ui60 +9000) 91S0
lo1000

aid ta MyG i's logm._aVehdha4Lredtas Oro00|(3.200 C8co G000)

4800 200 4.000
S1000
uaustRedlsaioms
lesss a'e lodn.0utadkatt,Laeais paid C000)
: 2 19) 1206
Bepttmher Redlisdhm 15000
SNG lodm. uehdhcut Cve ditore settled) D1 000) |G200) C0O) LCG1000
S000
lessAlok's loan paic S000)
(9.000)
Octobes malisaHimS lo000L
lessAok's loan settled. (2.000 C 20oD)
9000
1eSsPajd to o k Cbeimg omly tve (31O00) IO00)
a000 (S000)
ESnloYem lhok_wdlisaHms 000
less. eaid to alok_ t000 4000)
BalanCA_Umpaid Cs.O0D
800D (s000)
EssRealisaion lossin lsR (a0o) (6oo)
TAddCash bougnt in by 8imdl a00 6500 ( 00) (S,600D
Caoo
eicienicy
S.60)
o Kamdi konaby Alok C66D0) 5,600
Conly paztnei hcd ving C*. batance q00 O
Cash paid to ttok thdt w0S bsought in | (a00) gDo)
 alASSMAte
Date
Page

dcUALd And.Uyecued lidoilTHs_

hit lidty Is sCed

Wheh assek _Camg
D-
dlises lst d{te payinq taptnses_paY
sUch_AlCUed iailiy

atl
_ aso_aMY otnea nsst edlises RIt,
pen5eS dmd peAL
NHal iabiütes, F
na unbecLkea_uablGHes_
eCred_as well as
Pa
 alassmate
Date.
Page

Anandkish
ast capitaL bclamce 8,00, Oo|A.004200 TC. 5.00.000
S MalDes n_PsR ) 50O0O)6o1000) 00.000 )
201DOD S0000 -M:loseLo0,000
Casn pald_
 elASSMAte elassMate
Date
Da'e

Paga=

nnanh Ass C L a H e

siatement_oh dlsHLbuHm cr
PantiuLaYs tagaloan sBamk ouedr Otasy loans Idita-
BrlanCE.
2 poO
00 00 oa00.o00 2.00.000 200COO
Add le Jan 'Rdisatiom_(Dehtoy>)
10O00o)
lEGS_ Kepk aside for ¬1penses
360 00o
(3:82:c s.6Coo) C O8000)| (O8 000) ( 2 00o) (2,)
1eSS MoTtage_lagns, oU eAdhaktLAthey loctms 4 CYeditoas pad
I92,000 92,00O 28, 000 28, OOO
k.00pO0
16 h Aam. RMts an on cfiaec ESeK )
lees MOItag Lodns s{Hlecd C92 oo0) Cla2ooo)
2.0S0Oo L28O00 28,00O
C,0 000) (9148)
1eSS oveldhaLt, Othe loans 4 CYe ditmre paid (3: 9:2)_ 6 8, 51 2
A0,3571 G8
lst euahy Redlisaiom
tessloVeadsaktothea loans CAeditoa paid (3:212) ( O0O ay 429) (14,285) (L4286)
8l428 S4286. 54,28 6
O O06
19 thAhruaay Redis aHdn_
leSs Ouehdalt ohea lo0ns editms paid (8:2 :2) CLudho00) CGOI000)_ (uoOo0) (uOIO00)
21428 4286 286<
1s Maath Reali-aion SOpo6
15 ouekdsat,othe lsans caeditos settled C0000) 4 a 8) (186) (lA286)
 Data
esAte
Paga
Pg
ntlh SbuaCs

A eax thesC M LM)

PaxHuALas- Cah Kumax's loans Km Ananth Kisbs
Ballam.cc
Li00O00 9,00, Q00
Ao th_ Masth RLaÚsatt0n
tess Rumar loanse Hled C0.00o) (2100000)
S

CO00_
ess Paia to KUma1 CoO0o)
,OCO00
00100o)
es aid to AbaMdamd kisos 3 00000 O0.O0o
CuO Ó00)
(,40 1C0o) (ISD O0)
1S h mazch ealisat0n. 0.O0 SDO0o
5p,390
1ecsAdditiomalm isaiom
(pense s
less RemLumeAaion an ham th G825B)

lessP aid o 100, 365Oo_

Nnanth andkshor COO Oo0)
36500
(aD1OOO)|(S0.O0U)
lessaid to al in PGR (3656)
F 2eSspaid ReatisaNm proAt (T100) |(4600) 460
(T3 00) |U4600) (46o0