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TRIF Constructions Private Limited

Balance sheet abstract and Company's general business profile

I Registration Details

Registration Number 1 8 7 8 2 5 State Code 1 1


Balance Sheet Date 3 1 0 3 2 0 1 0

II 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 1 0 0

III Position of Mobilisation and Deployment of Funds

Total Liabilities 1 6 1 Total Assets 1 6 1

Sources of Funds Application of Funds

Paidup Capital 1 0 0 Net Fixed Assets N I L


Reserves & Surplus N I L Investments N I L
Secured Loans N I L Net Current Assets 1
Unsecured Loans 5 0 Accumulated Losses 1 4 9
Net Deferred tax asset N I L

IV Performance of the Company


+/ -
Turnover N I L Profit Before Tax - 9 1
Total Expenditure 9 1 Profit after Tax - 9 1

Earning per share (in Rupees) Dividend Rate N I L


Before Extraordinary items - 9. 1 3
After Extraordinary item - 9. 1 3
V Generic Names of Three Principal Products / Services of Company ( as per monetary term )

Item Code No N. A.
Product Description N. A.

For and on behalf of the Board of Directors

Sukaran Singh Lt. General (Retd.) Davinder Kumar


Director Director

Place: Mumbai
Date: 12th April, 2010
TRIF Constructions Private Limited
Balance sheet
as at 31 March 2010

(Currency : Indian Rupees)

SOURCES OF FUNDS Schedules 2010 2009

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

(B) Current liabilities and provisions


Current Liabilities 6 11,030 57,370

Net Current assets (A-B) 1,373 42,630

Profit and loss account 148,627 57,370

150,000 100,000
- -

Significant accounting policies and notes to accounts 2


The schedules referred to above form an integral part of the balance sheet. 8-15

As per the report attached


For S N B Associates For and on behalf of the Board of Directors of
Chartered Accountants TRIF Constructions Private Limited

S Lakshmanan Sukaran Singh Lt. General (Retd.) Davinder Kumar


Partner Director Director
Membership no: 20045

Place: Mumbai Place: Mumbai


Date: 12th April, 2010 Date: 12th April, 2010
TRIF Constructions Private Limited
Profit and loss account
for the year ended 31 March 2010

(Currency : Indian Rupees)

Schedules 2010 2009


Income
Interest Income -
- -

Expenditure

Administrative and other expenses 7 89,900 57,370


Interest & Finance cost 1,357 -

91,257 57,370

(Loss) for the period before taxation (91,257) (57,370)

Net (loss) for the period after taxation (91,257) (57,370)

Add: Opening balance of last year (57,370) -


Balance carried forward to the balance sheet (148,627) (57,370)

Basic and diluted earnings per share of face value of Rs 10 each (9.13) (5.74)

Significant accounting policies and notes to accounts 2


The schedules referred to above form an integral part of the profit & loss account. 8-15

As per the report attached


For S N B Associates For and on behalf of the Board of Directors of
Chartered Accountants TRIF Constructions Private Limited

S Lakshmanan Sukaran Singh Lt. General (Retd.) Davinder Kumar


Partner Director Director
Membership no: 20045

Place: Mumbai Place: Mumbai


Date: 12th April, 2010 Date: 12th April, 2010
TRIF Constructions Private Limited
Cash flow statement
for the year ended 31 March 2010

(Currency : Indian Rupees)

2010 2009
( A ) CASH FLOW FROM OPERATING ACTIVITIES

Net (loss) before taxation (91,257) (57,370)


Adjustment
Interest 1,357 -
Operating (loss) before working capital changes (89,900) (57,370)

(Increase) / decrease in working capital


Increase in current liabilities (46,340) 57,370
Net change in working capital (46,340) 57,370

Cash (used in) operating activites (136,240) -


Taxes paid
Net cash (used in) operating activities (136,240) -

( B ) CASH FLOW FROM INVESTING ACTIVITIES

Capital work-in-progress

Net cash (used in) investing activities - -

( C ) CASH FLOW FROM FINANCING ACTIVITIES


Proceeds from issuance of share capital 100,000
Interest (1,357)
Inter corporate deposits received 50,000

Net cash generated from financing activities 48,643 100,000

Net increase in cash and cash equivalents (A+B+C) (87,597) 100,000

Cash and cash equivalents at the beginning of the period 100,000 -

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.

As per the report attached


For S N B Associates For and on behalf of the Board of Directors of
Chartered Accountants TRIF Constructions Private Limited

S Lakshmanan Sukaran Singh Lt. General (Retd.) Davinder Kumar


Partner Director Director
Membership no: 20045

Place: Mumbai Place: Mumbai


Date: 12th April, 2010 Date: 12th April, 2010
TRIF Constructions Private Limited
Schedules to the financial statements (Continued)
as at 31 March 2010

(Currency : Indian Rupees)


2010 2009
Schedule No
3 Share capital

Authorised capital
10,000 equity shares of Rs 10 each 100,000 100,000

Issued, subscribed and paid-up


10,000 equity shares of Rs 10 each, fully paid-up 100,000 100,000
(All the above equity shares are held by Tata Adavnce Syatems Limited, the holding
company and its nominees)

100,000 100,000

4 Unsecured loans
ICD from holding company 50,000 -

50,000 -

5 Cash and bank balances


Balances with scheduled banks
- in current account 12,403 100,000
-
12,403 100,000

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

(Currency : Indian Rupees)

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