1. M/s. AMBER HOSPITALITY SERVICES
PROVISIONAL BALANCE SHEET AS AT 31.12.2011
As at
PARTICULARS Schedule 31.12.11
Rs.
I. SOURCES OF FUNDS
CAPITAL A 3,500,000.00
CURRENT ACCOUNT
Partners Current Account B 457,115.38
UNSECURED LOANS C 50,150,000.00
Total TOTAL 54,107,115.38
II. APPLICATION OF FUNDS
FIXED ASSETS D 26,335,914.00
INVESTMENTS -
CURRENT ASSETS, LOANS & ADVANCES
a) Inventories 3,982,500.00
b) Sundry Debtors E 5,057,428.00
c) Cash & Bank Balances F 1,484,535.38
d) Other Current Assets -
e) Loans & Advances G 19,415,021.00
TOTAL CURRENT ASSETS, LOANS & ADVANCES 29,939,484.38
Less: CURRENT LIABILITIES & PROVISIONS
a) Current Liabilities G 2,168,283.00
b) Provisions -
TOTAL CURRENT LIABILITIES & PROVISIONS 2,168,283.00
NET CURRENT ASSETS 27,771,201.38
Total TOTAL 54,107,115.38

2. M/s. AMBER HOSPITALITY SERVICES
PROVISIONAL PROFIT & LOSS A/C FOR THE YEAR ENDED 31.12.2011
Year Ended
PARTICULARS Schedule
31.12.11
INCOME
Sales - Canteen 45,774,045.00
Sales - Housekeeping 1,783,275.00
Other Income -
Total 47,557,320.00
EXPENDITURE
Materials 18,380,731.00
Freight & Forwarding 796,468.00
Personnel 7,053,420.00
Power, Fuel & Water 6,097,103.00
Rent, Rates & Taxes 5,785,839.00
Professional Charges 175,200.00
Printing & Stationery 192,251.00
Repairs & Maintenance 1,377,799.00
Travelling & Conveyance 187,674.00
Communication Expenses 466,895.00
Interest & Bank Charges 5,356.00
Miscellaneous Expenses 718,653.00
Depreciation 4,459,044.00
45,696,433.00
Add : Opening Inventory 275,580.00
Less : Closing Inventory 3,982,500.00
41,989,513.00
NET PROFIT 5,567,807.00
BALANCE TRANSFER TO PARTNERS CURRENT ACCOUNTS 5,567,807.00

3. M/s. AMBER HOSPITALITY SERVICES
SCHEDULES TO ACCOUNTS : 2011-12
Schedule - A
CAPITAL
Sl. No. Partner Name Amount
1 Mr. Surendra Reddy G 2,625,000.00
2 Mrs. Venkata Gayatri G 875,000.00
Total 3,500,000.00
Schedule - B
PARTNERS CURRENT ACCOUNTS
Interest on Transfers to
Sl. No. Partner Name Opening Balance Additions Remuneration Share of Profit Closing Balance
Capital Capital
1 Mr. Surendra Reddy G 1,395,912.08 (6,100,000.00) 4,175,855.25 (875,000.00) 346,767.33
2 Mrs. Venkata Gayatri G 473,571.10 (1,300,000.00) - 1,391,951.75 455,174.80 110,348.05
1,869,483.18 (7,400,000.00) - - 5,567,807.00 (419,825.20) 457,115.38
Schedule - C
UNSECURED LOANS
Sl. No. Partner Name Amount
1 ASHOK KUMAR SUKHIJA & SONS 226,000.00
2 GEETHA A SUKHIJA 450,000.00
3 RAJ KUMAR N KALRO (HUF) 150,000.00
4 R. ASHOK KUMAR SUKHIJA (IND) 75,000.00
5 VIJAYKUMAR N KALRO (IND) 750,000.00
6 G. VENKATA RAMANAMMA 460,000.00
7 PEDDA VEERAIAH 500,000.00
8 SHRI CONSTRUCTIONS 1,000,000.00
9 ANANTHA RAJA CONSTRUCTIONS 250,000.00
10 JAIHIND DEVELOPERS & BUILDERS 3,500,000.00
11 SHARMA 1,550,000.00
12 G.SREENIVASULU REDDY 2,500,000.00
13 CH.SUBBA REDDY 4,700,000.00
14 S.KOTI REDDY 4,000,000.00
15 K.VENKAT REDDY 4,000,000.00
16 S.PADMA 2,500,000.00
17 K.SHARADA 2,200,000.00
18 G.OBUL REDDY 750,000.00
19 S.SRINIVASULU 500,000.00
20 G.V.SUBBAREDDY 1,500,000.00
21 G.PADMAVATHI 850,000.00
22 KONDA REDDY 3,500,000.00
23 SATHEESH REDDY 1,000,000.00
24 V.VENKAT REDDY 2,900,000.00
25 V.NAGIREDDY 3,200,000.00
26 S.RAMANAIAH 2,000,000.00
27 S.RAVINDRA 2,750,000.00
28 KARUNAKUMAR 425,000.00
29 MEENA 275,000.00
30 SREEDHAR REDDY 780,000.00
31 PRAKASH 800,000.00
32 OTHERS 109,000.00
Total 50,150,000.00

4. Schedule - D
FIXED ASETS :
Depreciation Closing W.D.V
Sl. No. Particulars Op. W.D.V. Additions Total
Rate Amount
1 Plant & Machinery 4,513,648.00 16,528,250.00 21,041,898.00 15% 3,156,285.00 17,885,613.00
2 Computers 100,606.00 554,300.00 654,906.00 60% 392,944.00 261,962.00
3 Furniture & Fixtures 393,889.00 8,704,265.00 9,098,154.00 10% 909,815.00 8,188,339.00
Total 5,008,143.00 25,786,815.00 - 30,794,958.00 4,459,044.00 26,335,914.00
Schedule - E
SUNDRY DEBTORS
Sl. No. Particulars Amount
1 FIRST ADVANTAGE OFFSHORE 447,350.00
2 BALLY Technologies india pvt.ltd 376,778.00
3 AIR INDIA SATS 84,562.00
4 Bangalore International Airport Ltd. 75,228.00
5 Central Parking System 68,474.00
6 Meru Taxi 81,685.00
7 Luphastansa Airways 78,983.00
8 Kingfisher airlines 72,778.00
9 J. J. Catering 875,042.00
10 Viscon Avition 398,124.00
11 Kenna Metals Pvt. Ltd. 85,768.00
12 Indev Logis. Pvt. Ltd. 38,567.00
13 Panelpina Cargo 42,229.00
14 Expeditors International India Pvt. Ltd. 28,157.00
15 Yusen Logistics 12,983.00
16 AFL Dachser Pvt. Ltd. 34,759.00
17 Rabinsons Cargo & Logistcs Pvt. Ltd. 22,765.00
18 Sindu Cargo 32,654.00
19 Sudershan Cargo 28,345.00
20 Airfrance Cargo 9,876.00
21 Bharat Electronics 117,649.00
22 Uniworld Logistics 38,765.00
23 TNT Express India Pvt. Ltd 42,391.00
24 Sharaf Cargo Pvt. Ltd. 21,743.00
25 Thai Airways Internationl Public Ltd. 28,982.00
26 Ceva Logistics Pvt. Ltd. 22,367.00
27 Kintetsu World Express India Pvt. Ltd. 36,749.00
28 Anvase Exim Pvt. Ltd. 32,876.00
29 DB Scankar India Pvt. Ltd. 44,542.00
30 Indigo Cargo 38,904.00
31 Inter Globe Avaiotion 49,228.00
32 ACS India Pvt. Ltd. 278,345.00
33 L&T 322,884.00
34 State Bank of India 38,762.00
35 British Airways 81,794.00
36 Menzies Avation Bobba Blr Pvt.Ltd 256,746.00
37 Nippon Express (I) Pvt.Ltd 238,190.00
38 sagam IT services pvt. Ltd 413,876.00
39 debtors-others 57,528.00
Total 5,057,428.00
Schedule - F
CASH & BANK BALANCES
Sl. No. Particulars Amount
1 Cash on Hand
a Cash 1,116,112.00
b Restaurant Float 175,000.00
Total 1 1,291,112.00
2 Cash at Bank
a State Bank of India 118,848.20
b Vijaya Bank A/c - 1000607 74,575.18
Total 2 193,423.38
Grand Total (1+2) 1,484,535.38

5. Schedule - G
LOANS & ADVANCES
Sl. No. Party Name Amount
1 ADVANCES
a Advance - BIAL 980,000.00
b Advance - Rent - Office 100,000.00
c EMD 150,000.00
d Advance - Rent - Canteen 9,672,665.00
e Advance - Suppliers 6,475,325.00
f Advance - Employees 1,535,031.00
g Advance - Others 502,000.00
Total 19,415,021.00
Schedule - H
CURRENT LIABILITIES
Sl. No. Particulars Amount
1 Duties & Taxes
a PF Payable
i PF Employees Contribution Payable 30,024.00
ii PF Employers Contribution Payable 34,052.00
b Sales Tax Payable 247,137.00
Total (1) 311,213.00
2 OUTSTANDING LIABILITIES
a BIAL 738,756.00
b Electricity Charges Payable 168,562.00
c Professional Fee Payable 35,000.00
d Rent Payable A/c 554,500.00
e Salary Payable 360,252.00
Total (2) 1,857,070.00
Grand Total ( 1+2) 2,168,283.00