TRlF Constructions Private Limited

Balance sheet

as OJ j I Marc}, ]009

(Currency: lndlan Rupees)

Ol R ES OF Fl NO

Sehedule,f

2009

hureholdcrs' rDnd h are ClIp hal

100,000

100.000

.-\ PPUCATION OF rt "'fD

lnvestmenrs

CUrrent 9Wllt~, loaru find advsne Cash and bank bulanees

J

1 0,000

urrenllillbilities and prnvlslnn, LUffi!nt liabilities

57.:no

'Ill urrent as ets

42,630

Profit lind los88ccounl

5 ·.37U

100.1100

ignjjjaUlt ac.counlUlg polides and notes to IICCL)Unll> . chedukrs to the tinnncial slalcnlCnl.!.

6-/J

1m: schedules referred 10 [lOOVC torrn a» integral PI'irl of Ute balance ~hl:Cl.

As per the report auached F{l r "B ,\ '- ocilltt..~ ChtJrlt'I'IIJ Act:ozl1lllmts

For md Oil behalf ohllt BUllrd of Dire ton. of TRW Construction Privnte Limited

• Lakshmanaa i'orlllo!r

:fcmb.:r.;hip No: 20045

Director

Chennai

lJlIl April 200t)

Mumhai

13th April 20U9

TRIF Con tructions Private Limited

Prolit LInd ross newunl

JUI' JiI~ Jluriutl }l"fIm 19 October 20(J/i w )1 ,l/arr/,l009

(Cum:nc} 'Indian Rupc.:sj

Income

E~pl!nditllre

t\dminislrntivc and ether expenses

(Loss) rill' the period before taxatlon

I\et (loss) Cor the period after ta arion

Balanee earrled fomard ro the balance sheet

Basic and diluted earmngs per share of face value or Rs I U each

Significant aeeouruing policies and nQI~ Ii' accounts Schedules 10 th e fin;mdal tarcrnents

The .;chcdlllc$ referred 10 abU\ e form an inl~'gral pan of the profit anu h.b..~ account.

s per lhc report Hll.3dlcd For S B . OCil1L {'harfl!~d . ..In:tJllrlfanU

Lakshmanun Partner

Memhership No' 20(J·H

Chcnnai

13th April 2009

5

57,370

S?.J70

(57.370)

(57..370)

(57.370)

i

15.7-11

J 6-/4

For and on behalf of the Board of Dlraetors of TRlf Constructions Private Limited

Mumbai

13th pril 20QlJ

TRIF OD tructlons Private Limited

(lUh nO" nlleme,,'

/'Ir,lw ~rwJ"""'1 29 (}"",ocr :11(r.X II> JI ,\/iJI't:/r 2'1,j{JiJ

1,\ , C>\ U FLOW .-IWM OPICR.-I.TI G ACTIVrnl':.!i

1"",' (10, I benne til .tiDIl AdJlII1me~\

Ol'l<'nlillil tin ..... ' bdurt "Ilr •• cing "lIil.' ehMn.ges

157..1101

(hlera.<e) 11I~~rell e in v.orldng cal'i .. 1 Increase In cUTJemliftb,IIIl'"

I'l'l (b;luge In wllrklllll. eal'lbr.1

51,]10

57.3111

C .... h loual in) IIper:tlUnll.ctflih:l T ilttS JIIld

:-;fl cu.Ii (WI~ In) a~J'jIlilt~ ftclh'lIits

I B) CASH f LUW FROI\I 1 " .... 'F; n~G ,\CllVITI

I c: ( sn FLOW FHa 1 1'1 \J.IC])\ \nlVHI~

Proceeds (rom rssuanee Di'!MR CIIp't11 100.0011

1'I"l o:&lb ~I'JUIl'Rll!d from lin.ndDU: actlviti ..

100.000

100,000

Cub .nd t:llIb equklllcnllJlt tbe beglmrlnl( orthe l!erill\l

100.000

"IIleO-:

n.., Ca:slt f10lV Malenll:nl Iw. been ~"d umJlJJ It..: tndtr~l m.:lIlQd as set out In ACC:O\lalulg 'illl.odmI-ll AS,) 'Ion CII.,h Flo..... IlllemcJU pr~bed In Campa.m,,~ (AttDullllng SWlldMJ) Rules, ~006

:! CII5h ID!dca~h "'lUI~1l1~nl!l t~pr6efU I!I.!Ib Ill!d bllt11! bl11l1.11C:<."5 !WIly

No 1lC1 lhe l'Cp:ifl nllu~hcd Fo r:' ... 8 AI!IWCmll:lO

( lU1rt~~ ,j~."""'w1h

For uud lin ilt:1bIJ[ IIr Lhc Board flf I}lrt:d~" or I'IUf {'QlBtrur;tJbIl,\ Pr .... te Limited

J~

S l..bhm~ltnn !'rJr'lII!r

,\!el1Il>cr!hip 0- 200.1~

if.l.:~

111""",1' lnrecto«

~1ltt1l1

I Jth Aprlll009

MumbD.1

IJIII April 2()()11

TRIF Constructions Private Limited

S~he!lule~ til the fiDlmd.1 ~l.altml:nLS fComillflt!d) as tIl ~ I .1 '{ITch l/'.ln9

1 SWtt~ apiInl

AlIlbo.rll!~d ~~I"illli

10 (lOD equity shares orRs 10 (lII;II

15~Llcd, SLlb~~rlbed~.lld paid-up

moou equity shares of R:; 10 cadi, full)' paid-up

{AlIIl1~ abovccqu.ily slwr.:sruc ho.:ld by T!llB Realty und lnfrastruerure Limned. the hold Ing colTI!;Ja!J y and Illl lIld ivi dual J omlhol d~rl

.J Ctib and hank bllllloct5 Barolltt:s w hh ~ch lid ulcd banks" - m currenL 3£eoum

Cash ID hand

~ Currem HAbml'i~_" Othtr Iiabili]il,$

1

IUO,UM

(OO.OOIl

IUO,OI}()

100.0011

100,000

:"1.170

57.370

TRIF Constructions PI·j ate Limited

Schedules to rhe finandaJ staremeuts (CDntinued) for th« pf1-rltJdJrom .29 lkl(1ber 2M8lQ J I l/orch lOOt)

[Currency : Indian Rupees)

2008·2009

5 Adminis1rA.th e tlnd other expenses Allditol'll'remuntmltion

Legal 1!.'J(p<.! n ses

Professional fees

ROC fees

\01 i sc eli: penses

11,030 1,952 36.517 6.,555 1,316

57.370

TRIF Constructions Private Limited

Balance sheet abstract and ompany general bu lness profile

Regisuuiicn Number 11alumx SIlL .... 1 DuI~

J

8 7 II 2 5 (J 3

State Code

1 1I U 9

Puhllc Issue B(lnu~ 1'l.S1l~

N

L L

R ighLS Js~nl! I'rhale P!IlCCITl~111

N

o 0

III IJosilin n of\lohilisatinn and De:P.1ol ITll!nl uf Funds

10lal lilll;lililics

100

J"Ol:.i.I J\ ~Sl..1.!'.

J 1I II

S()Ufl_~ or FunLb

Paidup C"apiliil 1l.CSc!1'\ I!.\ &. ~urp[lJS Secured Lean,

I T nseeured [ nnru;

o U Net Fixed A SSL::!S

'J I I In\~nb

N L Nct t.urrem Assets

N I. Aceumuhned Los~ Net Dcro:m.1:.I1&\ I.ISStl

N
N
-~ 3
5 7
N .I\' Performance IT r Ihe ('omrJ.lln~
TI-
l um.;" er N I I Ilrolit Before Tux 5 7
'J oial L\p.:nditun: 5 7 I'rol1ll1lkr rn:.; 5 7
t:!lfiI ing 111-'" share (in R II pI."C.'5: 1 Dr. idend Rate N
Heforc E~lmord;rrar:. items 5 _ 7 ..j
A net F~ll1IunJin1:U) i rem 5. 7 " \' Gem'ric '\amesof Three Principru [>roduels I Se .... ·il'u (If (omplln~. ( as p<:r monc~ term )

Hem CudcNo r'rodllc! Description

KA .. 1'><.A.

for find M b~balr orfllt Doal'd nrDirrelDII'l"

Director

R I' \1ahajlln Diro!l.:lIJr

:o.1.umb[Ji

13th April 20l1Q