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Note AS AT
No. 31st MARCH, 2012
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A EQUITY AND LIABILITIES
1 Shareholders funds
(a) Share capital 1 -
(b) Reserves and surplus 2 -
(c) Money received against share warrants 3 -
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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 -
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4 Current liabilities
(a) Short-term borrowings 8 -
(b) Trade payables 9 -
(c) Other current liabilities 10 -
(d) Short-term provisions 11 -
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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
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(b) Non-current investments 13 -(c) Deferred tax assets (net) 14 -
(d) Long-term loans and advances 15 -
(e) Other non-current assets 16 -
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2 Current assets
(a) Current investments 17 -
(b) Inventories 18 -
PARTICULARS
Name of the Company
BALANCE SHEET AS AT 31st MARCH, 2012
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(c) Trade receivables 19 -
(d) Cash and cash equivalents 20 -
(e) Short-term loans and advances 21 -
(f) Other current assets 22 -
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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)
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AS AT
31st MARCH, 2011
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- DIFFERENCE DIFFERENCE
2010-11 2011-12- - -
of Directors
Managing Director
Company Secretary
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NOTE AS AT
PARTICULARS NO. 31st MARCH, 2012
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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
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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 :
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AS AT
31st MARCH, 2011
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#DIV/0!
CH, 2012
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d of Directors
Managing Director
Company Secretary
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NOTE AS AT
No. 31st MARCH, 2012
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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 -
Add: Additions during the year
Less:Utilised / transferred during the year
Closing balance -
(c) Secirities Premium Account
Opening balance -
Add: Additions during the year
Less:Utilised / transferred during the year
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
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(d) Revaluation Reserve
Opening balance -
Add: Additions during the year
Less:Utilised / transferred during the year
Closing balance -
(e) General Reserve
Opening balance -
Add: Transfer from Profit & Loss Statement -
Less:Utilised / transferred during the year
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
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(b) From Other Parties
Secured
Unsecured
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(II) Loans & Advances from Related Parties
Secured
Unsecured
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(III) Others (Other than above)
Secured
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Unsecured
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TOTAL -
5 Deferred Tax LiabilitiesDeferred Tax Assets
Net Deffered Tax -
6 OTHER LONG TERM LIABILITIES
(i) Trade Payables
(II) Others
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7 LONG TERM PROVISIONS
A -
B -
C -
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8 SHORT TERM BORROWINGS
(I) Term Loans
(a) From Banks
Secured
Unsecured
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(b) From Other Parties
Secured
Unsecured
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(II) Loans & Advances from Related Parties
Secured
Unsecured
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(III) Others (Other than above)
Secured
Unsecured
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TOTAL -
9 TRADE PAYABLES
(i) Acceptance
(II) Other than Acceptance
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10 OTHER CURRENT LIABILITIES
(i) Statutory
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(II) Others
--
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11 SHORT TERM PROVISIONS
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REF. AS AT
NO. PARTICULARS 31st MARCH, 2012
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31st MARCH, 2012
ADDITIONAL INFORMATIONS TO AND FORMING PART OF FINANCIAL STATEMENT FOR
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AS AT
31st MARCH, 2011
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AS AT
31st MARCH, 2011
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HE YEAR ENDED
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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
a Investments in Equity - -
b Investment in Preference - -
c Investments in Debentures/ Bonds - -
d Investment in Partnership Firm - -
e Investment in Others - -
- -
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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
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(b) Security deposits
Secured, considered good
Unsecured, considered good
Doubtful
- -
Name of the Company
NOTES ON FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH, 2012
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Less: Provision for doubtful deposits
- -
(c) Loans and advances to related parties
Secured, considered good
Unsecured, considered good
Doubtful
- -
Less: Provision for doubtful loans and advances
- -
(d) Other Loans & Advances
Secured, considered good
Unsecured, considered good
Doubtful
- -
Less: Provision for doubtful loans and advances
- -
- -
16 OTHER NON CURRENT ASSETS
Miscllaneous Expenditure
(to the extent not written off)
- -
17 CURRENT INVESTMENTS
(I) Trade Investments
Quated
a Investments in Equity - -
b Investment in Preference - -
c Investments in Debentures/ Bonds - -
d Investment in Others - -
- -
Unquoted
a Investments in Equity - -
b Investment in Preference - -
c Investments in Debentures/ Bonds - -
d Investment in Partnership Firm - -e Investment in Others - -
- -
- -
18 INVENTORIES
Raw-Materials - -
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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 - -
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(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 - -
- -
Less: Provision for doubtful loans and advances
- -
(b) Security deposits
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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 - -
- -
Less: Provision for doubtful loans and advances
- -
(d) Prepaid expenses
A - -
B - -C - -
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(e) Balances with government authorities
Unsecured, considered good
(i) CENVAT credit receivable
(ii) VAT credit receivable
(iii) Service Tax credit receivable
- -
(f) Inter-corporate deposits
Secured, considered good
Unsecured, considered good
Doubtful
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Less: Provision for doubtful inter-corporate deposits
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(g) Others (specify nature)
Secured, considered good
Unsecured, considered good
Doubtful
- -Less: Provision for other doubtful loans and advances
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TOTAL - -
22 OTHER CURRENT ASSESTS
A
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B
C
D
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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
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NOTE AS AT
NO. 31st MARCH, 2012
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23 REVENUE FROM OPERATIONS
a SALE OF PRODUCTS -
b SALE OF SERVICES -
c OTHER OPERATING REVENUES -
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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) -
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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 -
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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
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AT THE BEGINNING OF THE ACCOUNTING PERIOD -
AT THE END OF THE ACCOUNTING PERIOD -
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WORK-IN-PROGRESS
AT THE BEGINNING OF THE ACCOUNTING PERIOD -
AT THE END OF THE ACCOUNTING PERIOD -
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STOCK-IN-TRADE
AT THE BEGINNING OF THE ACCOUNTING PERIOD -
AT THE END OF THE ACCOUNTING PERIOD -
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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 -
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OTHER EXPENSES
WORKERS AND STAFF WELFARE -
BONUS -
LEAVE WITH WAGES -
-
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29 FINANCIAL COSTS:
a INTEREST EXPENSE
INTEREST TO BANK -
INTEREST TO PARTIES/DISTRIBUTORS(NET) -
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INTEREST TO DEPOSITORS -
INTEREST TO BANK ON VEHICLE LOAN -
INTERST ON TDS & OTHER TAXES -
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b OTHER BORROWING COSTS
BANK CHARGES -
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c APPLICABLE NET GAIN/LOSS ON FOREIGN
CURRENCY TRANSACTIONS AND TRANSLATIONS -
-
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30 DEPRECIATION AND AMORTZATION EXPNSE:
DEPRECIATION -
PRELIMINARY & PRE-OPERATIVE EXP.WRITTEN OFF -
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31 OTHER EXPENSES:
A MANUFACTURING EXPENSE :
CONSUMTION OF STORES AND SPARE PARTS
OPENING STOCK -
ADD:PURCHASES -
TOTAL -
LESS:CLOSING STOCK -
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FREIGHT INWARD -
POWER & FUEL -
REPAIR TO MACHINERY -
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B ADMINISTARTIVE EXPENSE
PAYMENT TO THE AUDITORS -CAR EXPENSES -
CONVEYANCE EXP. -
DONATION -
ELECTICITY EXPENSES (GODOWN) -
ENTERTAINMENT EXP. -
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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 -
-
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32 EXCEPTIONAL ITEMS
A -
B -
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33 EXTRAORDINARY ITEMS
GRAND TOTAL
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A -
B -
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REF. AS AT
NO. 31st MARCH, 2012
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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
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INTEREST AND DIVIDENDS; -
OTHER INCOME; -
TOTAL -
OTHER GROUPINGS TO NOTES
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AS AT
31st MARCH, 2011
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AR ENDED
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AS AT
31st MARCH, 2011
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THE YEAR ENDED
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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
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For the Deductions/ Up to As At As At
Year Adjustments 31st March, 2012 31st March, 2012 31st March, 2011
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y
DEPRECIATION Net Block