45809 57889 Revised Schedule Vi Format

8/22/2019 45809 57889 Revised Schedule Vi Format

1/38

Note AS AT

No. 31st MARCH, 2012

`

A EQUITY AND LIABILITIES

1 Shareholders funds

(a) Share capital 1 -

(b) Reserves and surplus 2 -

(c) Money received against share warrants 3 -

-

2 Share application money pending allotment -

3 Non-current liabilities

(a) Long-term borrowings 4 -

(b) Deferred tax liabilities (net) 5 -(c) Other long-term liabilities 6 -

(d) Long-term provisions 7 -

-

4 Current liabilities

(a) Short-term borrowings 8 -

(b) Trade payables 9 -

(c) Other current liabilities 10 -

(d) Short-term provisions 11 -

-

TOTAL -

B ASSETS

1 Non-current assets

(a) Fixed assets 12

(i) Tangible assets -

(ii) Intangible assets -

(iii) Capital work-in-progress

(iv) Intangible assets under development

(v) Fixed assets held for sale

-

(b) Non-current investments 13 -(c) Deferred tax assets (net) 14 -

(d) Long-term loans and advances 15 -

(e) Other non-current assets 16 -

-

2 Current assets

(a) Current investments 17 -

(b) Inventories 18 -

PARTICULARS

Name of the Company

BALANCE SHEET AS AT 31st MARCH, 2012


2/38

(c) Trade receivables 19 -

(d) Cash and cash equivalents 20 -

(e) Short-term loans and advances 21 -

(f) Other current assets 22 -

-

TOTAL -

In terms of our report attached.

For _______________________ For and on behalf of the Boar

Chartered Accountants

RAJENDRA B. SHAH & CO. Chairman

Chief Financial Officer

Place : Place :

Date : Date :

See accompanying notes forming part of the financial

statements

(Proprietor)


3/38

AS AT

31st MARCH, 2011

`

-

-

-

-

-

-

--

-

-

-

-

-

-

-

-

-

-

-

--

-

-

-

-

-


4/38

-

-

-

-

- DIFFERENCE DIFFERENCE

2010-11 2011-12- - -

of Directors

Managing Director

Company Secretary


5/38

NOTE AS AT

PARTICULARS NO. 31st MARCH, 2012

`

REVENUE FROM OPERATIONS

REVENUE FROM OPERATIONS 23 -

OTHER INCOME 24 -

I TOTAL REVENUE -

EXPENSES:

COST OF MATERIAL CONSUMED 25 -

PURCHASE OF STOCK-IN-TRADE 26 -

CHANGES IN INVENTORIES OF FINISHED GOODS 27 -

WORK-IN-PROGRESS AND STOCK -IN-TRADE

EMPLOYEE BENEFITS EXPENSES 28 -

FINANCE COSTS 29 -

DEPRECIATION AND AMORTIZATION EXPENSE 30 -

OTHER EXPENSES 31 -

II TOTAL EXPENSES -

III PROFIT BEFORE EXCEPTIONAL AND -

EXTRAORDINARY ITEMS AND TAX ( I - II )

IV EXCEPTIONAL ITEMS 32 -

V PROFIT BEFORE EXTRAORDINARY -

ITEMS AND TAX ( III - IV )

EXTRAORDINARY ITEMS 33 -

VI PROFIT BEFORE TAX (V-VI) -

TAX EXPENSE

VII CURRENT TAX -

VIII EARLIAR YEARS TAX -

IX DEFERRED TAX -

X PROFIT(LOSS) FOR THE PERIOD FROM -

CONTINUING OPERATIONS (VI-VII-VIII-IX)

XI PROFIT(LOSS) FROM DISCONTINUING OPERATIONS -

XIII TAX EXPENSE OF DISCONTINUING OPERATIONS

XIV PROFIT(LOSS) FROM DISCONTINUING OPERATIONS -

(AFTER TAX) (XI-XIII)

XV PROFIT (LOSS) FOR THE PERIOD (X-XIV) -

EARNING PER EQUITY SHARE

BASIC #DIV/0!

DILUTED

NAME OF THE COMPANY

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31st MA


6/38

In terms of our report attached.

For NAME OF THE COMPANY For and on behalf of the Boa

Chartered Accountants

RAJENDRA B. SHAH & CO. Chairman

(Proprietor)

Chief Financial Officer

Place : Place :

Date : Date :


7/38

AS AT

31st MARCH, 2011

`

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

#DIV/0!

CH, 2012


8/38

d of Directors

Managing Director

Company Secretary


9/38


10/38

NOTE AS AT

No. 31st MARCH, 2012

`

1 SHARE CAPITALAuthorised Share Capital -

_______Equity Shares of ` __each

Issued, Subscribed and Paid up

_______Equity Shares of ` __each -

Less: Calls in Arrears -

TOTAL -

at the end of the reporting period:

Equity shares

Equity Shares at the beginning of the year -

Add : Fresh Issue of shares -

Add : ESOP -

Add : Bonus shares -

Less: Buy back of shares -

Equity shares at the end of the year -

2 RESERVES AND SURPLUS

(a) Capital Reserve

Opening balance -

Add: Additions during the year

Less:Utilised / transferred during the year

Closing balance -

(b) Capital Redemption Reserve

Opening balance -



Closing balance -

(c) Secirities Premium Account

Opening balance -



Closing balance -

(i) Reconciliation of the number of shares and amount outstanding at t

Name of the Company

NOTES ON FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MA

PARTICULARS


11/38

(d) Revaluation Reserve

Opening balance -



Closing balance -

(e) General Reserve

Opening balance -

Add: Transfer from Profit & Loss Statement -


Closing balance -

(f) Surplus/(Deficit) in Statement of Profit & Loss

Opening Balance -

Add: profit/Loss during the year -

Less:Interim Dividend

Less: Transfer to General Reserve

Closing Balance -

TOTAL -

3 MONEY RECEIVED AGAINST SHARE WARRANTS

The Company does not have received money against

Share Warrants

4 LONG TERM BORROWINGS

(I) Term Loans(a) From Banks

Secured

Unsecured

-

(b) From Other Parties

Secured

Unsecured

-

(II) Loans & Advances from Related Parties

Secured

Unsecured

-

(III) Others (Other than above)

Secured


12/38

Unsecured

-

TOTAL -

5 Deferred Tax LiabilitiesDeferred Tax Assets

Net Deffered Tax -

6 OTHER LONG TERM LIABILITIES

(i) Trade Payables

(II) Others

-

7 LONG TERM PROVISIONS

A -

B -

C -

-

8 SHORT TERM BORROWINGS

(I) Term Loans

(a) From Banks

Secured

Unsecured

-

(b) From Other Parties

Secured

Unsecured

-

(II) Loans & Advances from Related Parties

Secured

Unsecured

-


13/38

(III) Others (Other than above)

Secured

Unsecured

-

TOTAL -

9 TRADE PAYABLES

(i) Acceptance

(II) Other than Acceptance

-

10 OTHER CURRENT LIABILITIES

(i) Statutory

-

-

-

-

-

-

(II) Others

--

-

-

-

-

-

-

11 SHORT TERM PROVISIONS

-


14/38

REF. AS AT

NO. PARTICULARS 31st MARCH, 2012

`

31st MARCH, 2012

ADDITIONAL INFORMATIONS TO AND FORMING PART OF FINANCIAL STATEMENT FOR


15/38

AS AT

31st MARCH, 2011

`

-

-

-

-

-

-

-

-

-

-

-

-

-

he beginning and

CH, 2012


16/38

-

-

-

-

-

-

-

-

-


17/38

-

-

-

-

-

-

-

-

-

-

-


18/38

-

-

-

-

-

-

-

-

-

--

-

-

-

-

-

-

-


19/38

AS AT

31st MARCH, 2011

`

HE YEAR ENDED


20/38

NOTE AS AT AS AT

No. PARTICULARS 31st MARCH, 2012 31st MARCH, 2011

12 FIXED ASSETS

(AS PER ANNEXURE - A)

13 NON CURRENT INVESTMENTS

(I) Trade Investments

Quated

a Investments in Equity - -

b Investment in Preference - -

c Investments in Debentures/ Bonds - -

d Investment in Others - -- -

Unquoted




d Investment in Partnership Firm - -

e Investment in Others - -

- -

- -

14 Deferred Tax Assets - -

Deferred Tax Liabilities - -

Net Deffered Tax - -

15 LONG TERM LOANS & ADVANCES

(a) Capital advances

Secured, considered good

Unsecured, considered good

Doubtful

- -Less: Provision for doubtful advances

- -

(b) Security deposits



Doubtful

- -

Name of the Company

NOTES ON FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH, 2012


21/38

Less: Provision for doubtful deposits

- -

(c) Loans and advances to related parties



Doubtful

- -

Less: Provision for doubtful loans and advances

- -

(d) Other Loans & Advances



Doubtful

- -


- -

- -

16 OTHER NON CURRENT ASSETS

Miscllaneous Expenditure

(to the extent not written off)

- -

17 CURRENT INVESTMENTS

(I) Trade Investments

Quated




d Investment in Others - -

- -

Unquoted




d Investment in Partnership Firm - -e Investment in Others - -

- -

- -

18 INVENTORIES

Raw-Materials - -


22/38

Work-in-progress - -

Finished Goods - -

Stock-In-trade (Acquired in Trading) - -

Store and Spare - -

Loose Tools - -

Other (specify Nature) - -- -

19 TRADE RECIVABLES

(A) Outstanding For More Then Six Months

Secured - -

Unsecured - -

Doubtfull - -

Less:Provision for Doubtfull Debts - -

- -

(B) Others

Secured - -

Unsecured - -

Doubtfull - -

Less:Provision for Doubtfull Debts - -

- -

TOTAL - -

20 CASH AND CASH EQUIVALENTS

Cash On Hand - -Balance With Bank

BANK A - -

BANK B - -

BANK C - -

- -

TOTAL - -

21 SHORT TERM LOANS & ADVANCES

(a) Loans and advances to related parties

Secured, considered good - -Unsecured, considered good - -

Doubtful - -

- -


- -

(b) Security deposits


23/38

Secured, considered good - -

Unsecured, considered good - -

Doubtful - -

- -

Less: Provision for doubtful deposits

- -

(c) Loans and advances to employees

Secured, considered good - -

Unsecured, considered good - -

Doubtful - -

- -


- -

(d) Prepaid expenses

A - -

B - -C - -

- -

(e) Balances with government authorities


(i) CENVAT credit receivable

(ii) VAT credit receivable

(iii) Service Tax credit receivable

- -

(f) Inter-corporate deposits



Doubtful

- -

Less: Provision for doubtful inter-corporate deposits

- -

(g) Others (specify nature)



Doubtful

- -Less: Provision for other doubtful loans and advances

- -

TOTAL - -

22 OTHER CURRENT ASSESTS

A


24/38

B

C

D

- -

REF. AS AT AS AT

NO. PARTICULARS 31st MARCH, 2012 31st MARCH, 2011

` `

ADDITIONAL INFORMATIONS TO AND FORMING PART OF FINANCIAL STATEMENT FOR THE YEAR ENDED

31st MARCH, 2012


25/38

NOTE AS AT

NO. 31st MARCH, 2012

`

23 REVENUE FROM OPERATIONS

a SALE OF PRODUCTS -

b SALE OF SERVICES -

c OTHER OPERATING REVENUES -

-

d LESS: EXCISE DUTY

NET REVENUE FROM OPERATIONS -

24 OTHER INCOME:

INTEREST INCOME -

DIVIDEND INCOME -

NET GAIN/LOSS ON SALE OF INVESTMENT -

OTHER NON - OPERATING INCOME -

RENTAL INCOME FROM PROPERTIES -

RENTAL INCOME FROM OPERATING LEASES -

SHARE OF PROFIT FROM FIRM -

LIABILITIES/PROVISION W/OFF -

PRIOR PERIOD INCOME (NET) -

MISCLLANEOUS INCOME -

OTHERS (SPECIFY NATURE) -

-

25 COST OF MATERIALS CONSUMED:

PURCHASES RAW-MATERIALS AND PACKING MATERIALS -

ADD: OPENING BALANCE OF STOCK -

LESS: CLOSING BALANCE OF STOCK

CONSUMPTION OF MATERIALS -

26 PURCHASES OF TRADED GOODS/STOCK IN TRADE -

-

TOTAL PURCHASES -

27 CHANGES IN INVENTORIES

FINISHED GOODS

31st MARCH, 2012

PARTICULARS

NAME OF THE COMPANY

NOTES TO AND FORMING PART OF STATEMENT OF PROFIT AND LOSS FOR THE Y


26/38

AT THE BEGINNING OF THE ACCOUNTING PERIOD -

AT THE END OF THE ACCOUNTING PERIOD -

-

WORK-IN-PROGRESS



-

STOCK-IN-TRADE



-

GRAND TOTAL -

28 EMPLOYEE BENEFITS EXPENSE

SALARY AND WAGES

FACTORY SALARY AND WAGES -

OFFICE STAFF SALARY -

MARKETING STAFF SALARY & INCENTIVES -

DIRECTOR'S REMUNERATIONS -

-

CONTRIBUTION TO PROVIDENT AND OTHER FUNDS

CONTRIBUTION TO PROVIDENT FUND -

CONTRIBUTION TO EMPLOEES STATE INS.FUND -

CONTRIBUTION TO OTHER FUNDS -

ESI ARREAR -

EPF ARREAR -

-

OTHER EXPENSES

WORKERS AND STAFF WELFARE -

BONUS -

LEAVE WITH WAGES -

-

-

29 FINANCIAL COSTS:

a INTEREST EXPENSE

INTEREST TO BANK -

INTEREST TO PARTIES/DISTRIBUTORS(NET) -


27/38

INTEREST TO DEPOSITORS -

INTEREST TO BANK ON VEHICLE LOAN -

INTERST ON TDS & OTHER TAXES -

-

b OTHER BORROWING COSTS

BANK CHARGES -

-

c APPLICABLE NET GAIN/LOSS ON FOREIGN

CURRENCY TRANSACTIONS AND TRANSLATIONS -

-

-

30 DEPRECIATION AND AMORTZATION EXPNSE:

DEPRECIATION -

PRELIMINARY & PRE-OPERATIVE EXP.WRITTEN OFF -

-

31 OTHER EXPENSES:

A MANUFACTURING EXPENSE :

CONSUMTION OF STORES AND SPARE PARTS

OPENING STOCK -

ADD:PURCHASES -

TOTAL -

LESS:CLOSING STOCK -

-

FREIGHT INWARD -

POWER & FUEL -

REPAIR TO MACHINERY -

-

B ADMINISTARTIVE EXPENSE

PAYMENT TO THE AUDITORS -CAR EXPENSES -

CONVEYANCE EXP. -

DONATION -

ELECTICITY EXPENSES (GODOWN) -

ENTERTAINMENT EXP. -


28/38

FASTIVAL CELEBERATION EXPENSES -

FEES & TAXES -

GENERAL EXPENSES -

GODOWN RENT -

INSURANCE -

LEGAL EXPENSES -

NEWS PAPER & PERIODICALS -

OFFICE EXP. -

POSTAGE & COURIER EXP. -

PRINTING & STATIONERY -

PROFESSIONAL CHARGES -

REPAIR & MAINTENANCE (GENERAL) -

REPAIR TO BUILDINGS -

SECURITY GUARD EXP. -

SERVICE TAX -

SUBSCRIPTION/MEMBERSHIP FEES -

TELEPHONE EXP. -

VEHICLE RUNNING (OTHER THAN CAR) -

-

C SELLING & DISTRIBUTION EXPENSE

ADVERTISEMENT EXPS. -

ADVERTISEMENT ( MEDIA) -

CONFERENCE EXPENSES -

FREIGHT & CARTAGE(OUTWARD) -

DR./CR. W/O -

SALE COMMISSION & INCENTIVES -

PENALTIES -

TRAVELLING EXPENSES -

MARKETING STAFF TOUR EXPENSES -

-

-

32 EXCEPTIONAL ITEMS

A -

B -

-

33 EXTRAORDINARY ITEMS

GRAND TOTAL


29/38

A -

B -

-

REF. AS AT

NO. 31st MARCH, 2012

`

PAYMENT TO THE AUDITORS ASAUDIT FEES -FOR TAXATION MATTERS -

FOR COMPANY LAW MATTERS -

FOR MANAGEMENT SERVICES -

FOR OTHER SERVICES -

FOR REIMBURSEMENT OF EXPENSES -

-

VALUE OF IMPORTS CALCULATED ON C.I.F BASIS BY THECOMPANY DURING THE FINANCIAL YEAR IN RESPECT OF

RAW MATERIALS -COMPONENRTS AND SPARE PARTS -

CAPITAL GOODS -

TOTAL -

EXPENDITURE IN FOREIGHN CURRENCY DURING THEFINANCIAL YEAR ON ACCOUNT OF

ROYALTY -

KNOWHOW -

PROFESSIONAL AND CONSULTATION FEES -

INTEREST -

FOREIGHN TREVELLING -

FEES AND TAXES -

TOTAL -

EARNING IN FOREIGHN EXCHANGEEXPORT OF GOODS ON FOB BASIS; -

ROYALTY,KNOWHOW,PROFESSIONAL AND -

CONSULTANCY FEES; -

TOTAL

PARTICULARS

ADDITIONAL INFORMATIONS TO AND FORMING PART OF STATEMENT OF PROFIT AND LOSS FO

31st MARCH, 2012


30/38

INTEREST AND DIVIDENDS; -

OTHER INCOME; -

TOTAL -

OTHER GROUPINGS TO NOTES


31/38

AS AT

31st MARCH, 2011

`

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AR ENDED


32/38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-


33/38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-


34/38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-


35/38

-

-

-

AS AT

31st MARCH, 2011

`

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

-

-

-

-

-

-

THE YEAR ENDED


36/38

-

-

-


37/38

As At Additions Deductions As At As At

1st April,2011 during year during year 31st March, 2012 1st April,2011Tangible Assets

Land & Building - - - - -

Plant & Machinery - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

(A) - - - - -

Non Tangible Assets - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

(B) - - - - -

TOTAL - - - - -

Previous Year - - - - -

ANNEXURE - A

FIXED ASSETS

Name of the Compa

DESCRIPTION

GROSS BLOCK


38/38

For the Deductions/ Up to As At As At

Year Adjustments 31st March, 2012 31st March, 2012 31st March, 2011

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

y

DEPRECIATION Net Block

45809 57889 Revised Schedule Vi Format

Documents