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NAME :

___________ PRIVATE LIMITED

ADDRESS :

CIN :

2nd ANNUAL REPORT


FOR THE YEAR ENDED
31st MARCH 2016

& CO.
CHARTERED ACCOUNTANTS
,

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

BALANCE SHEET AS AT 31st MARCH 2016


Particulars

Note
No.

As at
31.03.2016
(Rs)

As at
31.03.2015
(Rs)

I. EQUITY AND LIABILITIES


(1) Shareholder's Funds
(a) Share Capital
(b) Reserves and Surplus
(c) Money received against share warrants

1
2
-

(2) Share Application money pending


allotment

(3) Non-Current Liabilities


(a) Long-Term Borrowings
(b) Deferred Tax Liabilities (Net)
(c) Other Long Term Liabilities

3
-

(4) Current Liabilities


(a) Short-Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities
(d) Short-Term Provisions

4
5
6
7

Total Equity & Liabilities

8
8
8
8

10
11

II.ASSETS
(1) Non-Current Assets
(a) Fixed Assets
Tangible Assets
Intangible Assets
Capital Work in progress
Intangible Assets under Development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long term loans and advances
(e) Other non-current assets

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

BALANCE SHEET AS AT 31st MARCH 2016


Note
No.

Particulars

(2) Current Assets


(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets

12
13
14
15
16

Total Assets
Significant Accounting Policies
Notes on Financial Statements

As at
31.03.2016
(Rs)

As at
31.03.2015
(Rs)

25
25

Notes referred to above and notes attached there to form an integral part of Profit & Loss Statement. This
is the Profit & Loss Statement referred to in our Report of even date.

As per our report of even date


FOR & CO.
CHARTERED ACCOUNTANTS

CA.
Proprietor
M.No. , F.R.N
Place :
Dated :

For and on behalf of the Board of Directors

Mr.
Director
DIN:

Mr.
Director
DIN:

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

STATEMENT OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2016

Particulars

Note No.

For the Year


ended
31.03.2016
(Rs)

For the Year


ended
31.03.2015
(Rs)

Revenue:
Revenue from operations
Other Income

17
18

Profit before exceptional and


extraordinary items and tax

Exceptional Items

Profit before extraordinary items and tax

Extraordinary Items

Profit before tax

Tax expense:
(1) Current tax
(2) Deferred tax Liability / (Asset)

Profit(Loss) from the period from


continuing operations

Total Revenue
Expenses:
Cost of materials consumed
Purchase of Stock-in-Trade
Changes in inventories of finished goods,
Stock-in-progress and Stock-in-Trade
Employee Benefit Expense
Financial Costs
Depreciation and Amortization Expense
Other Expenses
Total Expenses

19
20
21
22
23
24

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

STATEMENT OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2016

Particulars

Note No.

For the Year


ended
31.03.2016
(Rs)

For the Year


ended
31.03.2015
(Rs)

Profit/(Loss) from discontinuing operations


Tax expense of discounting operations

Profit/(Loss) from Discontinuing


operations (XII - XIII)

Profit/(Loss) for the period (XI + XIV)

Earning per equity share:


(1) Basic
(2) Diluted
Significant Accounting Policies
Notes on Financial Statements

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

25
25

Notes referred to above and notes attached there to form an integral part of Profit & Loss Statement. This
is the Profit & Loss Statement referred to in our Report of even date.

As per our report of even date


FOR & CO.
CHARTERED ACCOUNTANTS

CA.
Proprietor
M.No. , F.R.N
Place :
Dated :

For and on behalf of the Board of Directors

Mr.
Director
DIN:

Mr.
Director
DIN:

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

CASH FLOW STATEMENT FOR THE YEAR 2015-2016


Particulars

Note No.

For the Year


ended
31.03.2016
(Rs)

For the Year


ended
31.03.2015
(Rs)

CASH FLOW FROM OPERATING ACTIVITIES


Net Profit before Tax as per Profit & Loss Account

Adjusted for:
Depreciation and Amortization Expense

Change in Working Capital


Decrease / (Increase) in Receivables / Loans
Decrease / (Increase) in Inventories
Increase / (Decrease) in Payables

Net Cash from Operating Activities

CASH FLOW FROM INVESTING ACTIVITIES


Net Purchase of Fixed Assets
Net Investments in FDs etc

Net Cash from Investing Activities

CASH FLOW FROM FINANCING ACTIVITIES


Net Loans availed from Bankers
Net Loans availed from Bankers - CC
Net Unsecured Loans availed
Increase in Share Capital

Net Cash from Financing Activities

Opening Cash & Cash Equivalents


Closing Cash & Cash Equivalents

Notes:
1. Cash Flow Statement is prepared under the indirect method as set out in the Accounting Standard (AS) 3: "Cash Flow
Statements".
2. Purchase of Fixed Assets is after giving effect to movement of capital work in progress during the year.
3. Previous year figures have been regrouped, reclassified wherever necessary in order to conform to current year's
grouping & classification.

As per our report of even date


FOR & CO.
CHARTERED ACCOUNTANTS

For and on behalf of the Board of Directors

CA.
Proprietor
M.No. , F.R.N

Mr.
Director
DIN:

Mr.
Director
DIN:

Place :
Dated :

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note : 1 Share Capital
Sr.
No

Particulars

AUTHORIZED CAPITAL
10000 Equity Shares of Rs. 10/- each.
10000 Preference Shares of Rs.10/-each

ISSUED , SUBSCRIBED & PAID UP CAPITAL


10,000 Equity Shares of Rs. 10/- each.
100,000 Preference Shares of Rs.10/-each.
Total in (Rs.)

(Rs.)

(Rs.)

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

FOR DETAILS REFER NOTE 1.1


Note : 2 Reserve & Surplus
Sr.
No
1
2
3
4
5
6
7
8

Particulars

Capital Reserve
Capital Redemption Reserve
Securities Premium reserve
Debenture Redemption Reserve
Revaluation Reserve
Shares Option Outstanding Account
Other Reserve
Surplus (Profit & Loss Account)

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

###

Balance b/forward from previous year


Less: Tax on Regular Assessment Paid
Add: Profit for the period

Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note : 3 Long Term Borrowings
Sr.
No
1
2

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

3
4
5

Bonds / Debentures
Term Loan
- From Bank
- From Other Parties
Deferred Payment Liabilities
Deposit
Loans & Advances From Related Parties

###
###
###
###

Long Term Maturities of Finance lease obligation

###

7
8

Loans From Directors


Other Loans & Advances

Total in (Rs.)

Note : 4 Short Term Borrowings


Sr.
No
1

2
3

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Loan Repayable on Demand


- From Bank
- From Other Parties
Loans & Advances From Related Parties
Deposits

###

Total in (Rs.)

###

Note : 5 Trades Payable


Sr.
No
1
2
3

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Sundry Creditors for Land & DAPA


Sundry Creditors for Material
Sundry Creditors for Labour & Others
Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015

Note : 6

Other Current Liabilities

Sr.
No

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Current maturities of long-term debt;

Current maturities of finance lease obligations;

3
4
5
6

Interest accrued but not due on borrowings


Interest accrued and due on borrowings
Income received in advance
Unpaid dividends
Application money received for allotment of
securities and due for refund and interest
accrued thereon
Unpaid matured deposits and interest accrued
thereon
Unpaid matured debentures and interest accrued
thereon

###

###
###

###

###

###

7
8
9

10
11
12
13
14
15
16

Statutory Dues Payable


Excise Duty Payable
Service Tax Payable
TDS & TCS Payable
Fees Payable
MVAT Payable
Profession Tax - Employee Payable
Provident Fund Payable

17

Flat Booking Amounts received


Total in (Rs.)

###

Note : 7 Short Term Provisions


Sr.
No
1
2
3

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Provision for Income Tax


Audit fees Payable
Salary Payable

###

Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note : 1.1 Share Capital
Sr.
No
1

(Rs.)
For the Year ended
31.03.2016
Number
Amount

Particulars

AUTHORIZED CAPITAL
10000 Equity Shares of Rs. 10/- each.
10000 Preference Shares of Rs.10/-each

(Rs.)
For the Year ended
31.03.2015
Number
Amount

ISSUED , SUBSCRIBED & PAID UP CAPITAL


10,000 Equity Shares of Rs. 10/- each.
100,000 Preference Shares of Rs.10/-each.

10,000
100,000

100,000
1,000,000

10,000
100,000

100,000
1,000,000

Total in (Rs.)

110,000

1,100,000

110,000

1,100,000

List of shareholders holding more than 5% of the equity share capital ( Par value per share is Rs 10/-)

Sr.
No

1
2
3

Shareholder's Name

Mr
Mr
Mr.

For the Year ended


31.03.2016
No of Shares
% Held
Held
#DIV/0!
#DIV/0!
#DIV/0!

For the Year ended


31.03.2015
No of
% Held
Shares Held
#DIV/0!
#DIV/0!
#DIV/0!

Total in (Rs.)
#DIV/0!
#DIV/0!
Terms/Rights/restrictions attach to shares:
The Company has only one class of Equity share & Preference Shares. Each Share has a paidup value of Rs 10/-.
Every shareholder is entitled to one vote per share .

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note : 8 Fixed Asset
GROSS BLOCK
Sr.
No.

Particulars

Rate

Cost As On
01.04.2014

Additions
During The
Year

Deduction
During The
Year

Total Cost
31.03.2015

(Rs.)

(Rs.)

(Rs.)

(Rs.)

Tangible Assets
Plant and Machinery

18.10%

Computer

63.16%

116,700

116,700

Furniture

25.89%

226,397

226,397

Office Equipments

45.07%

116,700

116,700

SUB TOTAL (A)

II

Intangible Assets
SUB TOTAL (B)
Capital Work-in-progress

III

SUB TOTAL (C)


IV

Intangible Assets Under


Development
SUB TOTAL (D)

459,797

0%

459,797

###

Total [A + B + C + D]
(Current Year)

(Previous Year)

459,797

###

459,797
-

DEPRECIATION
Accumulated
Depreciation Depreciation
Up To
For The Year
31.03.14

(Rs.)

(Rs.)

NET BLOCK

Deduction
during the
year

Depreciation
Up To
31.03.15

W.D.V. As On
31.03.2015

W.D.V. As On
31.03.2014

(Rs.)

(Rs.)

(Rs.)

(Rs.)

17,564

17,564

99,136

26,139

26,139

200,258

15,270

15,270

101,430

58,974

58,974

400,823

58,974
-

58,974
-

400,823
-

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note : 10 Long Term Loans and Advances
Sr.
No

Particulars

I) Capital Advances:
a) Secured, Considered Good :
b) Unsecured, Considered Good :
c) Doubtful
II) Security Deposit
a) Secured, Considered Good :
b) Unsecured, Considered Good :
c) Doubtful
III) Loans & Advances to related parties

For the Year


ended
31.03.2016

IV) Other Loans & Advances


Total in (Rs.)

For the Year


ended
31.03.2015

Note : 11 Other Non Current Assets


Sr.
No

Particulars

1 Long Term Trade Receivables


a) Secured, Considered Good :
b) Unsecured, Considered Good :
c) Doubtful
2 Others
Total in (Rs.)

Note :12

For the Year


ended
31.03.2015

Current Investment

Sr.
No
1
2
3
4

For the Year


ended
31.03.2016

Particulars

Investment
Investment
Investment
Investment

in
in
in
in

Equity
Preference Shares
Govt Securities
debentures & Bonds

For the Year


ended
31.03.2016
-

For the Year


ended
31.03.2015
-

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
5
6
7
8

Investment in Mutual Fund


Investment in Partnership Firm
Recurring Deposits
Fixed Deposits with Bank

Total in (Rs.)

Note : 13 Inventories
Sr.
No
1
2
3
4
5
6
7
8

Particulars

(Rs.)

(Rs.)

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Raw Material
Work-in-Progress
Finished Goods
Stock-in-Trade
Stores & Consumables
Loose Tools
Other With Job Worker
Goods-in-transit
Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015

Note : 14 Trade Receivables


Sr.
No

For the Year


ended
31.03.2016

Particulars

For the Year


ended
31.03.2015

1 Outstanding for more than six months


a) Secured, Considered Good :
b) Unsecured, Considered Good :
c) Doubtful

2 Others
a) Secured, Considered Good :
b) Unsecured, Considered Good :
c) Doubtful

Total in (Rs.)
Note : 15 Cash & Cash Equivalent
Sr.
No

For the Year


ended
31.03.2016

Particulars

Bank Balance
1 Bank of Maharashtra
CA 60145981977
CA 60199667560
Sub Total (A)
2 Cheques on Hand

Sub Total (B)

3 Cash-in-Hand
Cash Balance
Sub Total (C)
Total [ A + B + C ]

For the Year


ended
31.03.2015

1,151,444
4,680

1,005,118
-

1,156,124

1,005,118

302,282

88,485

302,282

88,485

1,458,406

1,093,603

Note :16 Short Terms Loans and Advances


Sr.
No

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
1 Loans & Advances to related parties
a) Secured, Considered Good :
Advance to Associate Concerns
b) Unsecured, Considered Good :
c) Doubtful

2
3
4
5
6
7

Others
Advance Recoverable in cash or in kind or for
value to be considered good
Advance to Staff
Advance Income Tax/Refund Due
Balance With Revenue Authorities
Prepaid Insurance
Advance to Suppliers
Other Advances
Total in (Rs.)

176,000

35,000
-

41,950
100,000
-

100,000

317,950

135,000

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note : 17 Revenue from Operations
Sr.
No

Particulars

Sale
1 Contract Receipts

(Rs.)

(Rs.)

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

2 Sale of Services
3 Other Operative Income
sub total
4 Less : Excise Duty
Total in (Rs.)
Note : 18 Other Income
Sr.
No
1
2
3
4
5
6

For the Year


ended
31.03.2016

Particulars

Interest on Income
Dividend Income
Net Gain / Loss on Sale of Investments
Other Non - operating Income
Compensation for Shortfall in order
Share of Profits/Losses in a P'ship Firm
Total in (Rs.)

For the Year


ended
31.03.2015

Note : 19 Cost of Material Consumed


Sr.
No
a)

For the Year


ended
31.03.2016

Particulars

For the Year


ended
31.03.2015

PURCHASES OF MATERIALS
1 Purchases
2 Land Purchases & Development Rights etc
Sub-total (a)

b)
1
2
3
4

DIRECT/CONTRACT EXPENSES
Labour Charges etc
Borewell Expenses
Power & Fuel
Security Expenses

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
5 Water Charges
Sub-total (b)
Total in (Rs.)

Note : 20 Change in Inventories


Sr.
No

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

1 Opening Stock
2 Closing Stock

Total in (Rs.)

Note : 21 Employment Benefit Expenses


Sr.
No
1
2
3
4

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Salaries, Bonus, Wages


Contribution to provident and other funds
Staff welfare expenses
Directors Remuneration
Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015
Note :22

Financial Cost

Sr.
No
1
2
3
4
5
6

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Interest on Cash Credit Facility


Interest on Term loan
Interest on Car loan
Interest on Other
Bank Charges & Processing fees
Bank Guarantee Charges
Total in (Rs.)

Note : 23 Depreciation & Amortized Cost


Sr.
No

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

1 Depreciation
2 Preliminary Expenses W/O
Total in (Rs.)

Note : 24 Other Expenses


Sr.
No

Particulars

1
2
3
4

Rent
Repairs & Maintance
Insurance Expenses
Telephone Expenses

5
6
7

Auditors Remuneration
Legal & Professional Charges
Legal Expenses

8
9
10
11
12
13

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Printing & Stationery


Sales Promotion Expenses
Membership Fees
Traveliing & Conveyance
Office Expenses
Donations

Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

Break-up of Notes Items appearing in Balance Sheet as at 31st March, 2015


Term Loan From Bank

Sr. No

Particulars

(Rs.)

(Rs.)

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Bank of Maharashtra

Total in (Rs.)

Loans & Advances From Related Parties

Sr. No

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

1
2
3
4
Total in (Rs.)

Loans From Directors

Sr. No

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

1
2
3
Total in (Rs.)

Security Deposits

Sr. No

1
2
3

Particulars

For the Year


ended
31.03.2016

For the Year


ended
31.03.2015

Deposits with Sales Tax Department


Others
Total in (Rs.)

2nd ANNUAL REPORT


___________ PRIVATE LIMITED
0
0
0
0
Schedule - 25
SIGNIFICANT ACCOUNTING POLICIES & NOTES ON ACCOUNTS :A

SIGNIFICANT ACCOUNTING POLICIES :-

BASIS OF PREPARATION OF FINANCIAL STATEMENTS:


The Financial statements are prepared under the Historical Cost convention, on an accrual
basis and in accordance with the generally accepted accounting principles in India and
applicable accounting standards.

USE OF ESTIMATES:
The preparation of financial statement require estimates and assumptions to be made that
affect the reported amount of assets and liabilities on the date of the financial statements and
the reported amount of revenues and expenses during the reporting period. Difference
between the actual results and estimates, if any, are recognized in the period in which the
results are known / materialized.

3
.

FIXED ASSETS & DEPRECIATION :Fixed Assets are stated at Historical Cost net of recoverable taxes less accumulated
depreciation. Cost comprises of purchase price and any attributable cost of bringing the asset
to its working condition for its intended use.

Depreciation is provided on the Written Down Value method at rates prescribed under the
Companies Act, 1956. Depreciation is not provided for the assets which are not put to use

INVESTMENTS:
Investments are stated at cost.

INVENTORIES :Inventories are valued as under :Finished Goods


Raw Material
Semi Finished Goods
Work In Progress

.
.
.
.

NA
At Cost
NA
At Cost

The valuation of Purchases, Sales and inventory is adjusted to include the amount of taxes
actually paid or incurred by the assessee, for this purpose such taxes includes all such
payment notwithstanding any right arising as a consequence to such payment (Set off).

Closing Stock is valued at Cost. Among the other costs, the Cost of Closing stock includes
Sales Tax Set off as enumerated in Section 145A of the Income Tax Act, 1961. To that extend
Accounting Standard :2 (AS 2) issued by the Institute of Chartered Accountants of India is
not complied with by the assessee.

2nd ANNUAL REPORT


___________ PRIVATE LIMITED
0
0
0
0
Schedule - 25
SIGNIFICANT ACCOUNTING POLICIES & NOTES ON ACCOUNTS :-

6
.

REVENUE RECOGNITION :Revenue is recognized only when it can be reliably measured and it is reasonable to expect
ultimate collection. Sales are recorded net of trade discounts but including Indirect Taxes.

The Company follows the percentage completion method,based on the stage of completion at
the balance sheet date, taking into account the contractual price and revision thereto by
estimating total revenue and total cost till completion of the contract and the prot so
determined has been accounted for proportionate to the percentage of the actual work done.

BORROWING COSTS:
Borrowing costs that are attributable to the acquisition or construction of qualifying assets are
capitalized as part of the cost of such assets. A qualifying asset is one that necessarily takes
substantial period of time to get ready for its intended use. All other borrowing costs are
charged to Profit & Loss Account.

8
.

TAXES ON INCOME :Provision for current tax is made on the basis of estimated taxable income for the current
accounting year in accordance with the provisions of the Income Tax Act,1961.
Deferred Tax is recognized on timing difference, being the difference between taxable income
and accounting income that originate in one period & are capable of reversal in one or more
subsequent periods.
Deferred Tax Asset in respect of unabsorbed depreciation and carry forward losses are
recognized if there is virtual certainty that there will be sufficient future taxable income
available to realize such losses.

CONTINGENT LIABILITIES :All the liabilities have been provided for in the accounts except liabilities of a contingent
nature, if any, have been disclosed at their estimated value in the Notes on Accounts.

NOTES ON ACCOUNTS :As at


31-03-2014
(Rs.)

Contingent Liability
(not provided in the books of account)

As at
31-03-2013
(Rs.)
NIL

2nd ANNUAL REPORT


___________ PRIVATE LIMITED
0
0
0
0
Schedule - 25
SIGNIFICANT ACCOUNTING POLICIES & NOTES ON ACCOUNTS :2

Estimated amounts of contracts remaining to be executed on


on capital account and not provided for (net of advances)
Total Estimated Value of Contract
Advance paid
Net amount

3
.
.
.
.

Loans and Advances include :


Advances due by Private Companies in which some of the
Directors of the company are Directors/Members
Loans given to Companies under the same Management
Advances due from Directors/other officers of the Company
Advances due from firms in which some of the Directors of
the Company are partners
TOTAL Rs.

Auditors' Remuneration

Audit Fees

5
.
.
.

NIL
NIL
NIL

NIL
NIL
NIL

NIL

NIL
NIL

NIL

NIL
-

TOTAL Rs.

TOTAL Rs.

Interest Expenses
Interest To Bank
Interest To Others
Bank Charges

Managerial Remuneration

.
.

Salary
Contribution to Provident Funds
TOTAL Rs.

NIL

Break up of Turnover
2014-15
Qty
Rs in Lacs
Class of Goods
Sales
TOTAL Rs.

NA

Qty

2013-14
Rs in Lacs
-

2nd ANNUAL REPORT


___________ PRIVATE LIMITED
0
0
0
0
Schedule - 25
SIGNIFICANT ACCOUNTING POLICIES & NOTES ON ACCOUNTS :-

9
10
11
12
13

Provision For Deferred Tax :Deferred Liability till 31.03.2014


Add / Less : Provision For Deferred Tax for current year
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax Assets / (Liability)

15
16
17
18

NIL

NIL
-

C.I.F Value of Imports


Expenditure in Foreign Currency Directors' Foreign Travel
Earnings in Foreign Currency
Expenditure in respect of Research &
Development debited to P&L A/c
Related Party Information
Name of Party

14

Relationship

Nature of Payment

Amount Rs.

Sundry Creditors includes an amount in excess of Rs. 1,00,000/- outstanding more


than 30 days within agreed terms payable to the following SSI unit : NIL
Sundry Debtors outstanding for more than 6 months : Separate data not maintained
by the Company .
(As compiled by the company based on the information and relied upon by the auditors.)
Loans & Advances, Debtors & Creditors balances are subject to confirmations from respective
parties.
Provisions of Section 115JB of the Income Tax Act,1961 are not applicable.
As 17-Segment Reporting is not applicable to the Company.
Previous year figures have been regrouped, reclassified wherever necessary in order to
confirm to current year's grouping & classification.

As per our report of even date


FOR & CO.
CHARTERED ACCOUNTANTS

CA.
Proprietor
M.No. , F.R.N
Place :

For and on behalf of the Board of Directors

Mr.
Director
DIN:

Mr.
Director
DIN:

2nd ANNUAL REPORT


___________ PRIVATE LIMITED
0
0
0
0
Schedule - 25
SIGNIFICANT ACCOUNTING POLICIES & NOTES ON ACCOUNTS :Dated :

2nd ANNUAL REPORT


___________ PRIVATE LIMITED

BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE


I

II

Registration Details
Registration No.

U 4 5 2 0 0 P N 2 0 1 3 P T C 1 4 8 8 2 5

State Code

1 1

Balance Sheet Date

3 1 - 0 3 - 2 0 1 5

Capital Raised during the year ( Amount in Rs. Thousands)


Public Issue
N I L

Rights Issue
N I L

Bonus Issue
N I L

Private Placement
N I L

III Position of Mobilization and Deployment of Funds ( Amount in Rs. Thousands)


Total Liabilities
2 0 9 9 4 2

Total Assets
2 0 9 9 4 2

Sources of Funds
Paid-up-Capital
1 1 0 0
Secured Loans
9 1 3 7 0

Reserves & Surplus


2
Unsecured Loans
6 5 4 0 5

Deferred Tax Liability


Application of Funds
Net Fixed Assets
4 0 1
Net Current Assets
2 0 9 5 3 9
Accumulated Losses
-

Investments
N I L
Deferred Tax Asset
2

IV

Performance of Company (Amount in Rs. Thousands)


Total Turnover
N I L
Profit Before Tax
N I L

Total Expenditure
N I L
Profit After Tax
2

Earning Per Share In Rs.


N I L

Generic Names Of Three Principals Products/Services Of Company

Item Code
Product Description

Item Code
Product Description

Item Code
Product Description

As per our report of even date


FOR & CO.
CHARTERED ACCOUNTANTS

CA.
Proprietor
M.No. , F.R.N
Place :
Dated :

For and on behalf of the Board of Directors

Mr.
Director
DIN:

Mr.
Director
DIN:

2nd ANNUAL REPORT


___________ PRIVATE LIMITED
0
0
0
SEGMENT REPORTING FOR THE YEAR ENDED 31st MARCH 2013
Business Segments
Particulars

A
2012-13

Segment Revenue
Sales to External Customer
Inter - Segment Sales
Increase/ (Decrease) in stock
sub total

2011-12

Inter
Segment
Eliminations

B
2012-13

2011-12

Purchases & Labour etc


Gross Profit
GP %
Segment Result
Operating Profit or Loss before
Interest & Tax
Less: Interest paid
Add: Interest Received
Profit before tax
NP %
Segment Asset
Fixed Assets
Net Current assets
Total Segment Asset

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

2012-13

2011-12

###
###
###
-

###
#DIV/0!

NA

Total

#DIV/0!

NA

NA

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

Segment Loans - Liability

###

Capital Expenditure

###

Depreciation

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