Professional Documents
Culture Documents
I Registration Details
Item Code No N. A.
Product Description N. A.
Place: Mumbai
Date: 12th April, 2010
TRIF Constructions Private Limited
Balance sheet
as at 31 March 2010
Shareholders' fund
Share capital 3 100,000 100,000
Loan funds
Unsecured loans 4 50,000 -
150,000 100,000
APPLICATION OF FUNDS
Fixed assets - -
Investments - -
Working Capital
(A) Current assets, loans and advances
Cash and bank balances 5 12,403 100,000
150,000 100,000
- -
Expenditure
91,257 57,370
Basic and diluted earnings per share of face value of Rs 10 each (9.13) (5.74)
2010 2009
( A ) CASH FLOW FROM OPERATING ACTIVITIES
Capital work-in-progress
Cash and cash equivalents at the end of the period (See Note 2) 12,403 100,000
- -
Notes :
1 The Cash flow statement has been prepared under the indirect method as set out in Accounting Standard - 3 (‘AS 3’) on Cash Flow Statement prescribed
in Companies (Accounting Standard) Rules, 2006.
2 Cash and cash equivalents represent cash and bank balances only.
Authorised capital
10,000 equity shares of Rs 10 each 100,000 100,000
100,000 100,000
4 Unsecured loans
ICD from holding company 50,000 -
50,000 -
6 Current liabilities
Outstanding expenses 11,030 57,370
11,030 57,370
TRIF Constructions Private Limited
Schedules to the financial statements (Continued)
for the year ended 31 March 2010
2010 2009
Schedule No
7 Administrative and other expenses
Auditors' remuneration (including service tax) 11,030 11,030
Legal Exps - 1,952
Professional Fees 77,212 36,517
ROC fees 1,658 6,555
Misc Exps - 1,316
89,900 57,370
TRIF Constructions Private Limited
Particulars 1-Apr-2009 to 31-Mar-2010
Closing Balance
Debit Credit
Capital Account
Share Capital 100,000.00
Loans (Liability)
Unsecured Loans
Unsecured Loan - Holding Company
ICD Recd. - Tata Advance System 50,000.00
Current Liabilities
Sundry Creditors
SNB Associates 11,030.00
Interest accrued and due
Current Assets
Bank Accounts
HDFC Bank 12,403.00
Indirect Expenses
Adminstration & Other Operating Expenses
Auditors Remuneration
Audit Fees 11,030.00
Interest & Finance Charges
Interest on ICD 1,357.00
Legal & Professional Charges
Professional Fees 77,212.00
ROC Filing Fees 1,658.00
Profit & Loss A/c 57,370.00
Grand Total 161,030.00 161,030.00 0.00