M/S AZAD TRADING COMPANY

BELOW JAIN MANDIR, LAL KUAN

BULANDSHAHR(U.P.)-203001
Pan No.ABSPJ1368D

Balance Sheet
1-Apr-2020 to 31-Mar-2021

Liabilities as at 31-Mar-2021 Assets as at 31-Mar-2021

Capital Account 1,16,76,672.72 Fixed Assets 21,49,559.38

ANIL KUMAR JAIN CAPITAL A/C 1,16,76,672.72 Air Conditioner 29,954.00
Almari 4,275.00
Loans (Liability) 78,12,426.00 Battery A/c 19,302.00
Secured Loans 4,79,347.00 Car A/c 8,57,123.00
Unsecured Loans 73,33,079.00 COMPUTER A/C 58.00
Cooler A/c 176.00
Current Liabilities 17,31,988.38 CYCLE A/C 110.00
Provisions 4,56,512.00 272.00
FAX MACHINE A/C
Sundry Creditors 12,75,476.38 806.00
GENERATOR A/C
INVERTER A/C 16,566.00
Suspense A/c
LAPTOP A/C 24,571.26
L.E.D.& Camera 12,778.42
Profit & Loss A/c
MOBILE PHONE A/C 23,575.48
Opening Balance
Mopad A/c 15,784.00
Current Period 10,46,489.75
PRINTER A/C 7,853.00
Less: Transferred 10,46,489.75
Scooter 10,918.00
Shop A/c 11,16,000.00
Difference in opening balances 47,632.50
T.V.A/c 9,004.22
WASHING MACHINE A/C 433.00

Investments 13,70,637.00
F.D.R.A/C 8,50,500.00
Daily Deposit With Bank 4,07,000.00
Gold Bonds A/c 27,800.00
Intt.Accrued on FDRs 5,337.00
N.S.C.2016-17 20,000.00
N.S.C.2018-2019 30,000.00
N.S.C.(27.05.20) 30,000.00

Current Assets 1,75,46,362.22

Closing Stock 63,27,800.00
Loans & Advances (Asset) 5,04,321.64
Sundry Debtors 68,53,293.85
Cash-in-hand 8,95,982.00
Bank Accounts 29,64,964.73

Misc. Expenses (ASSET) 2,02,161.00

Advance Income Tax 90,000.00
Bank T.D.S.-Pending A/c 14,700.00
T.D.S.2020-2021 97,461.00

Total 2,12,68,719.60 Total 2,12,68,719.60

 M/S AZAD TRADING COMPANY
BELOW JAIN MANDIR, LAL KUAN
BULANDSHAHR(U.P.)-203001
Pan No.ABSPJ1368D

Balance Sheet
1-Apr-2021 to 31-Mar-2022

Liabilities as at 31-Mar-2022 Assets as at 31-Mar-2022

Capital Account 1,22,26,351.32 Fixed Assets 19,88,882.00

ANIL KUMAR JAIN CAPITAL A/C 1,16,76,672.72 Air Conditioner 25,461.00
House Hold Exp. (-)3,00,000.00 Almari 3,847.00
House Sale 10,57,500.00 Battery A/c 16,407.00
Income Tax 2020-2021 (-)90,000.00 Car A/c 7,28,555.00
INTT ON GOLD BOND 707.60 COMPUTER A/C 35.00
Intt on Post Office A/c 74.00 Cooler A/c 150.00
INTT.ON S/B A/C 13,223.00 CYCLE A/C 93.00
L.I.C (-)13,882.00 FAX MACHINE A/C 231.00
L.I.C.Pension 31,680.00 GENERATOR A/C 685.00
N.S.C.Intt.2016-2017 10,410.00 INVERTER A/C 14,081.00
Star Health Allied Insurance (-)47,873.00 LAPTOP A/C 14,743.00
T.D.S. (-)1,12,161.00 L.E.D.& Camera 11,162.00
MOBILE PHONE A/C 20,039.00
Loans (Liability) 76,34,424.00 Mopad A/c 13,416.00
Secured Loans 3,95,773.00 PRINTER A/C 6,675.00
Unsecured Loans 72,38,651.00 Scooter 9,280.00
Shop A/c 11,16,000.00
Current Liabilities 52,64,969.93 T.V.A/c 7,654.00
Provisions 4,93,383.00 368.00
WASHING MACHINE A/C
Sundry Creditors 47,71,586.93
Investments 35,18,139.00
Profit & Loss A/c 18,26,260.21 F.D.R.S.A/c 26,83,339.00
Opening Balance Daily Deposit With Bank 7,17,000.00
Current Period 18,26,260.21 27,800.00
Gold Bonds A/c
N.S.C.04.05.2021 30,000.00
N.S.C.2018-2019 30,000.00
N.S.C.(27.05.20) 30,000.00

Current Assets 2,11,75,178.91

Closing Stock 79,99,300.00
Loans & Advances (Asset) 12,00,167.75
Sundry Debtors 87,47,557.28
Cash-in-hand 9,75,072.00
Bank Accounts 22,53,081.88

Misc. Expenses (ASSET) 1,95,897.64

Advance Income Tax 1,00,000.00
T.C.S.2021-2022 704.00
T.D.S.2021-2022 95,193.64

Difference in opening balances 73,907.91

Total 2,69,52,005.46 Total 2,69,52,005.46

 M/S AZAD TRADING COMPANY
BELOW JAIN MANDIR, LAL KUAN
BULANDSHAHR(U.P.)-203001
Pan No.ABSPJ1368D

Balance Sheet
1-Apr-2022 to 31-Mar-2023

Liabilities as at 31-Mar-2023 Assets as at 31-Mar-2023

Capital Account 1,30,35,070.53 Fixed Assets 20,60,492.16

ANIL KUMAR JAIN CAPITAL A/C 1,37,25,611.53 Air Conditioner 25,461.00
House Hold Exp. (-)2,50,000.00 Almari 3,847.00
INCOME TAX 2021-2022 (-)1,35,022.00 Battery A/c 16,407.00
INCOME TAX F-Y.2021-2022 (-)1,00,000.00 Car A/c 7,28,555.00
L.I.P. (-)9,099.00 COMPUTER A/C 71,645.16
Sunil Kumar Jain Tds (-)1,96,420.00 Cooler A/c 150.00
CYCLE A/C 93.00
Loans (Liability) 82,96,198.00 FAX MACHINE A/C 231.00
Secured Loans 2,75,773.00 GENERATOR A/C 685.00
Unsecured Loans 80,20,425.00 INVERTER A/C 14,081.00
LAPTOP A/C 14,743.00
Current Liabilities 25,67,353.95 L.E.D.& Camera 11,162.00
Duties & Taxes 18,48,731.54 20,039.00
MOBILE PHONE A/C
Provisions (-)11,20,540.00 13,416.00
Mopad A/c
Sundry Creditors 18,39,162.41 6,675.00
PRINTER A/C
Scooter 9,280.00
Suspense A/c 28,99,607.40
Shop A/c 11,16,000.00
Suspance 28,99,607.40
T.V.A/c 7,654.00
WASHING MACHINE A/C 368.00
Profit & Loss A/c 17,07,306.01
Opening Balance
Investments 12,60,607.00
Current Period 17,07,306.01
F.D.R.S.A/c 50,807.00
Daily Deposit With Bank 10,92,000.00
Difference in opening balances 51,893.00
Gold Bonds A/c 27,800.00
N.S.C.04.05.2021 30,000.00
N.S.C.2018-2019 30,000.00
N.S.C.(27.05.20) 30,000.00

Current Assets 2,48,12,581.33

Closing Stock 69,00,000.00
Loans & Advances (Asset) 12,31,440.45
Sundry Debtors 1,35,78,418.24
Cash-in-hand 3,31,160.58
Bank Accounts 27,71,562.06

Carried Over 2,85,57,428.89 Carried Over 2,81,33,680.49

continued ...
M/S AZAD TRADING COMPANY
Balance Sheet : 1-Apr-2022 to 31-Mar-2023
Liabilities as at 31-Mar-2023 Assets as at 31-Mar-2023

Brought Forward 2,85,57,428.89 Brought Forward 2,81,33,680.49

Misc. Expenses (ASSET) 4,23,748.40

Advance Income Tax 3,00,000.00
T.C.S.2021-2022 704.00
T.C.S.2022-2023 718.08
T.D.S.2021-2022 95,193.64
T.D.S.2022-2023 25,986.68
TDS CGST 573.00
TDS SGST 573.00

Total 2,85,57,428.89 Total 2,85,57,428.89

 Anil Kumar Jain

has been GOLD CERTIFIED for completing the online assessment

that covered ADVANCED functionality of the Government e-Marketplace (GeM) portal.
 Government of India
Form GST REG-06
[See Rule 10(1)]

Registration Certificate

Registration Number : 09ABSPJ1368D1ZH

1. Legal Name ANIL KUMAR JAIN

2. Trade Name, if any M/S AZAD TRADING COMPANY

3. Constitution of Business Proprietorship

4. Address of Principal Place of M/S AZAD TRADING COMPANY, LAL KUAN,

Business BULANDSHAHR, Bulandshahar, Uttar Pradesh, 203001

5. Date of Liability 01/07/2017

6. Period of Validity From 01/07/2017 To NA

7. Type of Registration Regular

8. Particulars of Approving Authority

Signature
Signature Not Verified
Digitally signed by DS GOODS
AND SERVICES TAX NETWORK 1
Date: 2018.07.28 07:55:01 IST

Name

Designation

Jurisdictional Office

9. Date of issue of Certificate 28/07/2018

Note: The registration certificate is required to be prominently displayed at all places of business in the State.

This is a system generated digitally signed Registration Certificate issued based on the deemed approval of application on 01/07/2017 .
 Annexure A

GSTIN 09ABSPJ1368D1ZH

Legal Name ANIL KUMAR JAIN

Trade Name, if any M/S AZAD TRADING COMPANY

Details of Additional Places of Business

Total Number of Additional Places of Business in the State 0

 Annexure B

GSTIN 09ABSPJ1368D1ZH

Legal Name ANIL KUMAR JAIN

Trade Name, if any M/S AZAD TRADING COMPANY

Details of Proprietor

1 Name ANIL KUMAR JAIN

Designation/Status PROPRIETOR

Resident of State Uttar Pradesh

 Anil Kumar Jain

has been SILVER CERTIFIED for completing the online assessment

that covered BASIC functionality of the Government e-Marketplace (GeM) portal.
 Consignee Receipt & Acceptance Certificate
Prafull Dayal CRAC No: GEMCRAC-1-511687787932669-1
110 Mall Road, LUCKNOW, UTTAR PRADESH-226001 CRAC Date: 09-Jan-2019
Contact: 9876157910
Landline:

Contract No: GEMC-511687787932669 Invoice No: GEM-1546929809066

Contract Date: 03-Jan-2019 Invoice Date: 03-Jan-2019
Order Received Date: 07-Jan-2019

Bill To Shipped By

110 Mall Road, LUCKNOW, UTTAR PRADESH-226001

Type: Central Government Azad Trading Company
Ministry: Ministry of Home Affairs Azad Trading Company, BULANDSHAHAR, Uttar Pradesh - 203001
Department: Central Police Organisation
Organisation Name: N/A GEM Unique ID: azadtradingcompany
Office Name: Intelligence Bureau GSTIN:
Contact: 9876157910 Contact: 9897096781
Landline:

Contract Item Details

Ordered Price per Unit inclusive of all Duties and Taxes (in
# Item Description Model Unit
Quantity INR)

PHOTOSTAT PAPER A4 CENTURY A4

1 235 ream 209.0
SIZE PAPER

Total Order Value (in INR) 49115.0

CONSIGNMENT DETAILS

Received Accepted Rejected Reason for Price per Unit inclusive of all
S.No Qty(Nos.) Item Description
Qty Qty Qty rejected items Duties and Taxes (in INR)

PHOTOSTAT
1 235 235 235 0 209.0
PAPER A4 SIZE

Total Received Order Value (in INR) 49115.0

Note: This is system generated file. No signature is required. Print out of this document is not valid for payment/ transaction purpose.
 Consignee Receipt & Acceptance Certificate
Shiv Prakash Pandey CRAC No: GEMCRAC-1-511687790488933-1
J.D. PROSECUTION, COLLOCTRATE COMPAUND,BULANDSHAHAR, CRAC Date: 08-Jan-2019
BULANDSHAHR, UTTAR PRADESH-203001
Contact: 9412328826
Landline:

Contract No: GEMC-511687790488933 Invoice No: GEM-1546758809762

Contract Date: 04-Jan-2019 Invoice Date: 04-Jan-2019
Order Received Date: 04-Jan-2019

Bill To Shipped By

J.D. PROSECUTION, COLLOCTRATE COMPAUND,BULANDSHAHAR,

BULANDSHAHR, UTTAR PRADESH-203001
Azad Trading Company
Type: State Government
Ministry: Azad Trading Company, BULANDSHAHAR, Uttar Pradesh - 203001
Department: Home Department Uttar Pradesh GEM Unique ID: azadtradingcompany
Organisation Name: N/A GSTIN:
Office Name: Directorate Of Prosecution Contact: 9897096781
Contact: 9412328826
Landline:

Contract Item Details

Ordered Price per Unit inclusive of all Duties and Taxes (in
# Item Description Model Unit
Quantity INR)

PHOTOSTAT PAPER A4 CENTURY A4

1 22 ream 209.0
SIZE PAPER

Total Order Value (in INR) 4598.0

CONSIGNMENT DETAILS

Received Accepted Rejected Reason for Price per Unit inclusive of all
S.No Qty(Nos.) Item Description
Qty Qty Qty rejected items Duties and Taxes (in INR)

PHOTOSTAT
1 22 22 22 0 209.0
PAPER A4 SIZE

Total Received Order Value (in INR) 4598.0

Note: This is system generated file. No signature is required. Print out of this document is not valid for payment/ transaction purpose.
 Consignee Receipt & Acceptance Certificate
Ran Bahadur Singh CRAC No: GEMCRAC-1-511687792400484-1
OFFICE OF ASSITANT INSPECTOR GENERAL OF REGISTRATION , CRAC Date: 22-Jan-2019
COLLECTRATE COMPOUND (JILA PANCHAYAT COMPOUND)
BULANDSAHAR, BULANDSHAHR, UTTAR PRADESH-203001
Contact: 9455044000
Landline:

Contract No: GEMC-511687792400484 Invoice No: GEM-1547808118407

Contract Date: 09-Jan-2019 Invoice Date: 15-Jan-2019
Order Received Date: 18-Jan-2019

Bill To Shipped By

OFFICE OF ASSITANT INSPECTOR GENERAL OF REGISTRATION ,

COLLECTRATE COMPOUND (JILA PANCHAYAT COMPOUND)
BULANDSAHAR, BULANDSHAHR, UTTAR PRADESH-203001 Azad Trading Company
Type: State Government Azad Trading Company, BULANDSHAHAR, Uttar Pradesh - 203001
Ministry:
Department: Stamps and Registartion Department Uttar Pradesh GEM Unique ID: azadtradingcompany
Organisation Name: Inspector General Of Registration GSTIN:
Office Name: Lucknow Contact: 9897096781
Contact: 9412159805
Landline:

Contract Item Details

Ordered Price per Unit inclusive of all Duties and Taxes (in
# Item Description Model Unit
Quantity INR)

PHOTOSTAT PAPER A4 CENTURY A4

1 50 ream 209.0
SIZE PAPER

Total Order Value (in INR) 10450.0

CONSIGNMENT DETAILS

Received Accepted Rejected Reason for Price per Unit inclusive of all
S.No Qty(Nos.) Item Description
Qty Qty Qty rejected items Duties and Taxes (in INR)

PHOTOSTAT
1 50 50 50 0 209.0
PAPER A4 SIZE

Total Received Order Value (in INR) 10450.0

Note: This is system generated file. No signature is required. Print out of this document is not valid for payment/ transaction purpose.
 Consignee Receipt & Acceptance Certificate
Naresh Kumar Gangal CRAC No: GEMCRAC-1-511687723514828-1
District Court Bulandsahahr (Near kala aam), BULANDSHAHR, UTTAR CRAC Date: 01-Feb-2021
PRADESH-203001

Contract No: GEMC-511687723514828 GeM Invoice No: GEM-10936511

Contract Date: 27-Jan-2021 GeM Invoice Date: 29-Jan-2021
PRC Date: 29-Jan-2021

Bill To Shipped By

District Court Bulandsahahr (Near kala aam), BULANDSHAHR, UTTAR

PRADESH-203001
Type: Judiciary bodies Azad Trading Company
Ministry: Ministry of Law and Justice Azad Trading Company, Bulandshahr, UTTAR PRADESH - 203001
Department: District & Sesions Judge
Organisation Name: N/A
Office Name: District Court Bulandshahr

Contract Item Details

Ordered Price per Unit inclusive of all Duties and

# Item Description Model Unit
Quantity Taxes (in INR)

CENTURY COPIER PAPER- CENTURY FS COPIER PAER-

1 60 ream 245.0
80GSM 80GSM

Total Order Value (in INR) 14700.0

CONSIGNMENT DETAILS

Supplied Received Accepted Rejected Reason for Price per Unit inclusive of all
S.No Item Description
Qty(Nos.) Qty Qty Qty rejected items Duties and Taxes (in INR)

CENTURY COPIER
1 60 60 60 0 245.0
PAPER-80GSM

Total Received Order Value (in INR) 14700.0

Note: This is a computer generated statement to generate e-bill by the buyer for making payment.
 Consignee Receipt & Acceptance Certificate
Budh Priya Sushil CRAC No: GEMCRAC-1-511687721110002-1
regional ayurvedic and unani office 180, Wazipur, sector 63, Noida , gautam CRAC Date: 13-Mar-2021
buddh nagar, GAUTAM BUDDHA NAGAR, UTTAR PRADESH-201301

Contract No: GEMC-511687721110002 GeM Invoice No: GEM-11943230

Contract Date: 27-Feb-2021 GeM Invoice Date: 09-Mar-2021
PRC Date: 06-Mar-2021

Bill To Shipped By

regional ayurvedic and unani office 180, Wazipur, sector 63, Noida ,
gautam buddh nagar, GAUTAM BUDDHA NAGAR, UTTAR PRADESH-
201301
Azad Trading Company
Type: State Government
Ministry: Azad Trading Company, Bulandshahr, UTTAR PRADESH - 203001
Department: Medical Education Department Uttar Pradesh
Organisation Name: N/A
Office Name: Lucknow

Contract Item Details

Ordered Price per Unit inclusive of all Duties and Taxes (in
# Item Description Model Unit
Quantity INR)

Plain Copier Plain A4 RIM PLAIN PAPER

1 36 ream 259.5
Paper 01

Total Order Value (in INR) 9342.0

CONSIGNMENT DETAILS

Supplied Item Received Accepted Rejected Reason for Price per Unit inclusive of all Duties
S.No
Qty(Nos.) Description Qty Qty Qty rejected items and Taxes (in INR)

Plain Copier
1 36 36 36 0 259.5
Plain Paper

Total Received Order Value (in INR) 9342.0

Note: This is a computer generated statement to generate e-bill by the buyer for making payment.
 Consignee Receipt & Acceptance Certificate
Amit Kumar Verma CRAC No: GEMCRAC-1-511687727788785-1
Executive Engineer, Construction Division-1, P.W.D., Samad road,, CRAC Date: 12-Mar-2021
HATHRAS, UTTAR PRADESH-204102

Contract No: GEMC-511687727788785 GeM Invoice No: GEM-11985550

Contract Date: 06-Mar-2021 GeM Invoice Date: 10-Mar-2021
PRC Date: 12-Mar-2021

Bill To Shipped By

Executive Engineer, Construction Division-1, P.W.D., Samad road,,

HATHRAS, UTTAR PRADESH-204102
Type: State Government Azad Trading Company
Ministry: Azad Trading Company, Bulandshahr, UTTAR PRADESH - 203001
Department: Public Works Department Uttar Pradesh
Organisation Name: N/A
Office Name: Engineer In Chief(hod)

Contract Item Details

Ordered Price per Unit inclusive of all Duties and Taxes

# Item Description Model Unit
Quantity (in INR)

Century Plain Copier Paper, A4 RIM PLAIN PAPER

1 1455 ream 259.5
Size A4 01

Total Order Value (in INR) 377572.5

CONSIGNMENT DETAILS

Supplied Received Accepted Rejected Reason for Price per Unit inclusive of all
S.No Item Description
Qty(Nos.) Qty Qty Qty rejected items Duties and Taxes (in INR)

Century Plain Copier

1 1455 1455 1455 0 259.5
Paper, Size A4

Total Received Order Value (in INR) 377572.5

Note: This is a computer generated statement to generate e-bill by the buyer for making payment.