Balance sheetCOMPANY NAMEAddress of the companyBalance Sheet as at March 31st ,2013(Amount in Rs.)ParticularsNoteAs at March 31, 2013As at March 31, 2012

IEQUITY AND LIABILITIES1Shareholder's funds:(a)Share Capital10.00.0(b)Reserves and surplus20.00.0(c)Money received against share warrants0.00.0

2Share application money pending for allotment0.00.0

3Non - current liabilities:(a)Long - term borrowings30.00.0(b)Deferred tax liabilities (Net)40.00.0(c)Other Long - term liabilities50.00.0(d)Long - term provisions60.00.0

4Current liabilities(a)Short - term borrowings70.00.0(b)Trade payables80.00.0(c)Other current liabilities90.00.0(d)Short - term provisions100.00.0

Total0.00.0

IIASSETS1Non - current assets:(a)Fixed assets(i) Tangible assets11.10.00.0(ii) Intangible assets11.20.00.0(iii) Capital work-in-progress0.00.0(iv) Intangible assets under development0.00.0(v) Fixed assets held for sale0.00.0(b)Non - current investments120.00.0(c)Deferred tax assets (Net)40.00.0(d)Long-term loans and advances130.00.0(e)Other non-current assets140.00.0

2Current assets:(a)Current investments150.00.0(b)Inventories160.00.0(c)Trade receivables170.00.0(d)Cash and cash equivalents180.00.0(e)Short-term loans and advances190.00.0(f)Other current assets200.00.0

Total0.00.0

Significant accounting policies1ANotes to accounts21

The notes are an integral part of these financial statements.As per our attached report of even dateFor and on behalf of the Board of Directors

For Company NameChartered Accountants(Firm Reg. No.XXXXXXX)

Partner NameDirectorDirectorDesignationMembership No. XXXXX

Place: HyderabadDate : XXXX

SchedulesNotes to the financial statements for the year ended 31st March,2013

(Amount in Rs.)1ParticularsAs atMarch 31, 2013As atMarch 31, 2012

Share Capital:Authorised share capitalNo.of shares (Previous year: ----------) Equity shares of Rs. --- each.0.00.00.00.0Issued, subscribed and fully paid up capital:No.of shares (Previous year: ---------) equity shares of Rs.---- each fully paid up.0.00.0

Issued, subscribed and Partly up capital:No.of shares (Previous year: ---------) equity shares of Rs.---- each fully paid up.0.00.0

Total0.00.0

1.1Reconciliation of number of sharesAs atMarch 31, 2013As atMarch 31, 2012

Equity sharesBalance at the beginning of the yearNo. of shares (Previous year: ---------) shares of Rs.-------- each0.00.0Add: Additions to share capital on account of fresh issue or bonus issue etc.,0.00.0Ded: Deductions from share capital on account of shares bought back, redemption etc.,0.00.0Balance at the end of the year No. of shares (Previous year: ---------) shares of Rs.-------- each0.00.0

1.2Terms/rights attached to equity sharesFor example:-( Take information from the client ):The company has only one class of equity share having par value of Rs.10 per share. Each holder of the equity share is entilted to one vote per share. In the liquidation of the company, the holders of the equity shares will be entilted to receive the remaining assets of the company, after distribution of all prefrential amounts.

1.3Details of share held by shareholders holding more than 5% of the aggregate shares in the companyName of the shareholdersAs at March 31, 2013As at March 31, 2012Number of sharesPercentage of share holdingNumber of sharesPercentage of share holding

0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Total0.00.00.00.0

Schedule to b.sNotes to the financial statements for the year ended 31st March,20132Reserve and surplusAs atMarch 31, 2013As atMarch 31, 2012

2.1Capital reserveBalance at the beginning of the year0.00.0Add: Additions during the year (give details)0.00.0Less: Utilized/transferred during the year (give details)0.00.0Balance at the end of the year0.00.0

2.2Securities premium accountBalance at the beginning of the year0.00.0Add: Premium on shares issued during the year0.00.0Less: Utlilising during the year for: Issuing bonus shares0.00.0 Writing off preliminary expenses0.00.0 Writing off shares/debentures issue expenses0.00.0 Premium on redemption of redeemable preference shares/debentures. 0.00.0 Buy back of shares0.00.0 Others (give details)0.00.0Balance at the end of the year0.00.0

2.3Shares options outstanding accountBalance at the beginning of the year0.00.0Add: Amounts recorded on grants/modifications/cancellations during the year.0.00.0Less: Written back to Statement of Profit and Loss during the year0.00.0 Transferred to Securities premium account0.00.0Less: Deferred stock compensation expense0.00.0Balance at the end of the year0.00.0

2.4General reserveBalance at the beginning of the year0.00.0Add: Transferred from surplus in Statement of Profit and Loss0.00.0Less: Utilised / transferred during the year for: Issuing bonus shares0.00.0 Others (give details)0.00.0Balance at the end of the year0.00.0

2.5Hedging reserveBalance at the beginning of the year0.00.0Add / (Less): Effect of foreign exchange rate variations on hedging instruments outstanding at the end of the year 0.00.0Add / (Less): Transferred to Statement of Profit and Loss0.00.0Balance at the end of the year0.00.0

2.6Surplus / (Deficit) in Statement of Profit and Loss Balance at the beginning of the year0.00.0Add: Profit / (Loss) for the year0.00.0Add: Amounts transferred from: General reserve0.00.0 Other reserves (give details) 0.00.0Less: Interim dividend 0.00.0 Dividends proposed to be distributed to equity shareholders (`___ per share)0.00.0 Dividends proposed to be distributed to preference shareholders (`___ per share)0.00.0 Tax on dividend 0.00.0Less: Transferred to: General reserve0.00.0 Capital redemption reserve0.00.0 Debenture redemption reserve0.00.0 Other reserves (give details) 0.00.0Balance at the end of the year0.00.0

Total0.00.0

3Long term borrowingsAs atMarch 31, 2013As atMarch 31, 2012

(a) Term loans From banks:- Secured0.00.0 Unsecured0.00.00.00.0 From other parties:- Secured0.00.0 Unsecured0.00.00.00.0

(b) Deferred payment liabilities Secured0.00.0 Unsecured0.00.00.00.0(c) Deposits Secured0.00.0 Unsecured0.00.00.00.0(d) Loans and advances from related parties @ (Refer Note 30.7) Secured0.00.0 Unsecured0.00.00.00.0(e) Other loans and advances (specify nature) Secured0.00.0 Unsecured0.00.00.00.0

Total0.00.0# A liability is classified as current if, as on the Balance Sheet date, the Company does not have an unconditional right to defer its settlement for 12 months after the reporting date. The following may be noted with respect to borrowings:

(a) The Company would need to evaluate breaches, if any, of terms and conditions of the loans to determine if such a breach would require classification of the loan under current liabilities, as it may be possible that the Company may not have the right to defer settlement. However, if the breaches are considered minor and the bank has not recalled the loan anytime before the date of approval of the financial statements, the Company could continue to classify the loan as non-current.

(b) Liabilities / borrowings that, at the option of the counterparty, are required to be settled by issuance of equity instruments do not affect the classification of the underlying liability / borrowing.@ Details of loans and advances to related parties should be given in accordance with the disclosure requirements contained in AS 18 Related Party Disclosures.Borrowings for which the Company has not provided any security but only guarantees or other personal securities (shares or other assets) by directors, promoters, other shareholders or others have been provided for the borrowings, should be classified as unsecured.

Loans and advances should include those advances which are in the nature of loans.

3.1Notes:(i) Details of terms of repayment for the other long-term borrowings and security provided in respect of the secured other long-term borrowings:ParticularsTerms of repayment and security*As at 31 March, 2013As at 31 March, 2012SecuredUnsecuredSecuredUnsecured````Term loans from banks:XXX Bank0.00.00.00.0YYY Bank0.00.00.00.0Total - Term loans from banks0.00.00.00.0

Term loans from other parties:ABC Ltd.0.00.00.00.0XYZ Ltd.0.00.00.00.0Total - Term loans from other parties0.00.00.00.0

Deferred payment liabilities:Deferred sales tax liability0.00.00.00.0Deferred payment for acquisition of fixed assets0.00.00.00.0Total - Deferred payment liabilities0.00.00.00.0

Deposits:Public deposits0.00.00.00.0Inter-corporate deposit 10.00.00.00.0Inter-corporate deposit 20.00.00.00.0Total - Deposits0.00.00.00.0

Loans and advances from related parties:RP 10.00.00.00.0RP 20.00.00.00.0Total - Loans and advances from related parties0.00.00.00.0

Other loans and advances:Loan 10.00.00.00.0Advance 10.00.00.00.0Total - Other loans and advances0.00.00.00.0

* Disclosure of repayment terms should include the period of maturity with respect to the Balance Sheet date, number and amount of installments due, the applicable rate of interest and other significant relevant terms if any. Further, give details for each loan separately, unless the nature of security and repayment terms of individual loans within a category are similar, in which case, they may be aggregated.

The disclosure about the nature of security should cover the type of asset given as security e.g. inventories, plant and machinery, land and building, etc. The details of security should be given for each loan separately, unless one security is given for multiple loans, in which case, the same may be clubbed together for disclosure purposes with adequate details or cross referencing.

(ii) Details of long-term borrowings guaranteed by some of the directors or others: ParticularsAs at 31 March, 2013As at 31 March, 2012Bonds / debentures0.00.0Term loans from banks0.00.0Term loans from other parties0.00.0Deferred payment liabilities0.00.0Deposits0.00.0Loans and advances from related parties0.00.0Long-term maturities of finance lease obligations0.00.0Other loans and advances0.00.0Total0.00.0* When promoters, other shareholders or any third party have given any personal security such as shares or other assets held by them, for any borrowing, additional disclosure may be made thereof.

(iii) The Company has defaulted in repayment of loans and interest in respect of the following:ParticularsAs at 31 March, 2013As at 31 March, 2012Period of default`Period of default`Bonds / debenturesPrincipalInterestTerm loans from banksPrincipalInterestTerm loans from other partiesPrincipalInterestDeferred payment liabilitiesPrincipalInterestDepositsPrincipalInterestLoans and advances from related partiesPrincipalInterestLong-term maturities of finance lease obligationsPrincipalInterestOther loans and advancesPrincipalInterest

4Deferred Tax Asset/LiabilityDeferred Tax Assets/(Liability) As on 01-04-2012Charge / (Credited) to Statement of Profit & Loss.Deferred Tax Assets/(Liability) As on 31-03-2013Deferred Tax LiabilitiesTax on Difference between Book & Tax depreciation0.00.00.0Tax Disputed statutory liabilities paid and claimed as deduction for tax purposes but not debited to Profit & loss statement.0.00.00.0Tax on Other items giving rise to time difference0.00.00.0

TotalTotal0.00.00.0

Deferred Tax AssetTax on Difference between Book & Tax depreciation0.00.00.0Tax on Allowances for doubtful debts and advances debited to statement of profit & loss account0.00.00.0Tax on Unpaid statutory liabilities / provisions for compensated absences debited to statement of profit & loss0.00.00.0Tax on Other items giving rise to temporory difference0.00.00.0

Total0.00.00.0Net Amount0.00.00.0

(Amount in rupees)5Other long term liabilitiesAs atMarch 31, 2013As atMarch 31, 2012

(a) Trade Payables: * (i) Acceptances0.00.0(ii) Other than Acceptances0.00.00.00.0(b) Others: (i) Payables on purchase of fixed assets0.00.0(ii) Contractually reimbursable expenses0.00.0(iii) Interest accrued but not due on borrowings0.00.0(iv) Interest accrued on trade payables0.0(v) Interest accrued on others0.00.0(vi) Trade / security deposits received0.00.0(vii) Advances from customers0.00.0(viii) Income received in advance (Unearned revenue)0.00.0(ix) Others (specify nature)0.00.00.00.0Total0.00.0* Trade payables are dues in respect of goods purchased or services received (including from employees, professionals and others under contract) in the normal course of business. 0.0(Amount in rupees)6Long term provisionsAs atMarch 31, 2013As atMarch 31, 2012

(a) Provision for employee benefits: (i) Provision for compensated absences0.00.0(ii) Provision for gratuity (net) (Refer Note 30.4.b)0.00.0(iii) Provision for post-employment medical benefits (Refer Note 30.4.b)0.00.0(iv) Provision for other defined benefit plans (net) (give details) (Refer Note 30.4.b)0.00.0(v) Provision for other employee benefits (give details)0.00.00.00.0(b) Provision - Others:(i) Provision for premium payable on redemption of bonds (Refer Note 5 Long-term borrowings)0.00.0(ii) Provision for estimated loss on derivatives0.00.0(iii) Provision for warranty (Refer Note 30.14)0.00.0(iv) Provision for estimated losses on onerous contracts (Refer Note 30.14)0.00.0(v) Provision for other contingencies (Refer Note 30.14)0.00.0(vi) Provision - others (give details)0.00.00.00.0

Total0.00.0If the employee benefits are funded, the amounts payable to the Fund should not classified as provisions but should be classified as Other long-term liabilities or Other current liabilities, as applicable.

Short term borrowing s scheduleNotes to the financial statements for the year ended 31st March,2013(Amount in rupees)7Short term borrowingsAs atMarch 31, 2013As atMarch 31, 2012(a) Loans repayable on demandFrom banks Secured0.00.0Unsecured0.00.00.00.0From other partiesSecured0.00.0Unsecured0.00.00.00.0(b) Loans and advances from related parties @ (Refer Note 30.7)Secured0.00.0Unsecured0.00.00.00.0(c) Deposits Secured0.00.0Unsecured0.00.00.00.0(d) Other loans and advances (specify nature)Secured0.00.0Unsecured0.00.00.00.0

Total0.00.0In case of borrowings for which the Company has not provided any security but only guarantees by directors or others have been provided for such borrowings, they should be classified as unsecured.@ Details of loans and advances to related parties should be given in accordance with the disclosure requirements contained in AS 18 Related Party Disclosures.

7.1Notes:(i) Details of security for the secured short-term borrowings:ParticularsNature of securityAs at 31 March, 20X2As at 31 March, 20X1``Loans repayable on demandfrom banks:XXX Bank*The disclosure about the nature of security should cover the type of asset given as security e.g. inventories, plant and machinery, land and building, etc. The details of security should be given for each loan separately, unless one security is given for multiple loans, in which case, the same may be clubbed together for disclosure purposes with adequate details or cross referencing.

YYY BankTotal - from banksLoans repayable on demand from other parties:ABC Ltd.XYZ Ltd.Total - from other partiesLoans and advances from related parties:RP 1RP 2Total - Loans and advances from related partiesDeposits:Public depositsInter-corporate deposit 1Inter-corporate deposit 2Total - DepositsOther loans and advances:Loan 1Advance 1Total - Other loans and advances

7.2(ii) Details of short-term borrowings guaranteed by some of the directors or others: ParticularsAs atMarch 31, 2013As at March 31,2012Loans repayable on demand from banksLoans repayable on demand from other partiesLoans and advances from related partiesDepositsOther loans and advances7.3(iii) The Company has defaulted in repayment of loans and interest in respect of the following:ParticularsAs at March 31, 2013As at March 31, 2012Period of default`Period of default`Loans repayable on demand from banksPrincipalInterestLoans repayable on demand from other partiesPrincipalInterestLoans and advances from related partiesPrincipalInterestDepositsPrincipalInterestOther loans and advancesPrincipalInterest

(Amount in rupees)8Trade payablesAs atMarch 31, 2013As atMarch 31, 2012

Trade payables:Acceptances0.00.0Other than Acceptances0.00.00.00.0Total0.00.0* Trade payables are dues in respect of goods purchased or services received (including from employees, professionals and others under contract) in the normal course of business.

(Amount in rupees)9Other current liabilitiesAs atMarch 31, 2013As atMarch 31, 2012

(a) Current maturities of long-term debt (Refer Note (i) below)0.00.0(b) Interest accrued but not due on borrowings0.00.0(c) Interest accrued and due on borrowings0.00.0(d) Income received in advance (Unearned revenue)0.00.0(e) Unpaid dividends0.00.0(f) Application money received for allotment of securities and due for refund and interest accrued thereon # 0.00.0(g) Other payables 0.00.0(h) Statutory remittances (Contributions to PF and ESIC, Withholding Taxes, Excise Duty, VAT, Service Tax, etc.) 0.00.0 (i) Payables on purchase of fixed assets0.00.0 (ii) Contractually reimbursable expenses0.00.0 (iii) Interest accrued on trade payables0.00.0 (iv) Interest accrued on others0.00.0 (v) Trade / security deposits received0.00.0 (vi) Advances from customers0.00.0 (vii) Others (specify nature)0.00.0

Total0.00.0@ A liability is classified as current if, as on the Balance Sheet date, the Company does not have an unconditional right to defer its settlement for 12 months after the reporting date. Amount of share application money received in excess of the authorised / issued capital or where minimum subscription requirement is not met and those that are refundable along with interest accrued thereon are classified as part of other current liabilities.

9.1* Give details of the terms and conditions, number of shares proposed to be issued, the amount of premium, if any, the period before which the shares are to be allotted, whether the Company has sufficient authorised capital to allot the shares, the period beyond which the share application money is pending allotment with the reasons therefor and the interest accrued on amounts due for refund, to the extent applicable. Note (i): Current maturities of long-term debt (Refer Notes (i), (iii) and (iv) in Note 5 - Long-term borrowings for details of security and guarantee):ParticularsAs at March 31, 2013As at March 31, 2012`(a) Term loans From banks Secured0.00.0Unsecured0.00.00.00.0From other partiesSecured0.00.0Unsecured0.00.00.00.0(b) Deferred payment liabilities Secured0.00.0Unsecured0.00.00.00.0(c) Deposits Secured0.00.0Unsecured0.00.00.00.0(d) Loans and advances from related parties (Refer Note 30.7)Secured0.00.0Unsecured0.00.00.00.0(e) Other loans and advances (specify nature)Secured0.00.0Unsecured0.00.00.00.0

Total0.00.0

(Amount in rupees)10Short term provisionsAs atMarch 31, 2013As atMarch 31, 2012

(a) Provision for employee benefits: @ (i) Provision for bonus0.00.0(ii) Provision for compensated absences0.00.0(iii) Provision for gratuity (net) (Refer Note 30.4.b)0.00.0(iv) Provision for post-employment medical benefits (Refer Note 30.4.b)0.00.0(v) Provision for other defined benefit plans (net) (give details) (Refer Note 30.4.b)0.00.0(vi) Provision for other employee benefits (give details)0.00.00.00.0(b) Provision - Others:(i) Provision for tax (net of advance tax ` ___ (As at 31 March, 20X1 ` ___)0.00.0(ii) Provision for premium payable on redemption of bonds (Refer Note 5 Long-term borrowings)0.00.0(iii) Provision for estimated loss on derivatives 0.00.0(iv) Provision for warranty (Refer Note 30.14)0.00.0(v) Provision for estimated losses on onerous contracts (Refer Note 30.14)0.00.0(vi) Provision for other contingencies (Refer Note 30.14)0.00.0(vii) Provision for proposed equity dividend 0.00.0(viii) Provision for proposed preference dividend 0.00.0(ix) Provision for tax on proposed dividends0.00.0(x) Provision - others (give details) 0.00.00.00.0

Total0.00.0@ A liability is classified as current if, as on the Balance Sheet date, the Company does not have an unconditional right to defer its settlement for 12 months after the reporting date. Employee benefits would need to be evaluated for such classification even if they are measured as long-term employee benefits under AS 15 Employee Benefits, based on the Company's unconditional right to defer settlement for 12 months from the Balance Sheet date.If the employee benefits are funded, the amounts payable to the Fund should not classified as provisions but should be classified as Other long-term liabilities or Other current liabilities, as applicable.

Fixed assets schedule

Depreciation schedule as per companies act, 1956.11Fixed assets(Amount in rupees)ParticularsRate of depreciation(Method)Gross Block (At cost)Depreciation/AmortisationNet blockAs at April 1, 2012Additions during the yearDeductions during the yearAs atMarch 31, 2013Up to April 1, 2012For the yearDeductions during the yearUp toMarch 31, 2013As at March 31, 2013As at March 31, 201211.1Tangible assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Total tangible assets0.00.00.00.00.00.00.00.00.00.0Previous year11.2Intangible assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Total Intangible assets0.00.00.00.00.00.00.00.00.00.0Previous year0.00.00.00.00.00.00.00.00.00.0

non current assetsNotes to the financial statements for the year ended 31st March,2013(Amount in rupees)12Non current InvestmentsAs atMarch 31, 2013As atMarch 31, 2012Investments (At cost):A.Trade @(a)Investment in equity instruments (give details separately for fully / partly paid up instruments)(i) of subsidiariesE.g.. 5,000 (As at 31 March, 20X1: 4,000) shares of ` 10 each fully paid up in ABC Ltd.E.g.. 2,500 (As at 31 March, 20X1 : 1,000) shares of ` 10 each, partly paid up ` 5 (As at 31 March, 20X1 : ` 3) in ABC Ltd.(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(b)Investment in preference shares (give details separately for fully / partly paid up shares)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(c) Investment in debentures or bonds (give details separately for fully / partly paid up debentures / bonds)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(d)Investment in partnership firms (Refer Note below)

(e) Other non-current investments (specify nature)Total - Trade (A)@ The term trade investment has not been defined in the Revised Schedule VI or in the Accounting Standards. The term "trade investment" is normally understood as an investment made by a company in shares or debentures of another company, to promote the trade or business of the first company.# The term quoted investments has not been defined in the Revised Schedule VI. The expression quoted investment, as defined in the Old Schedule VI, means an investment in respect of which there has been granted a quotation or permission to deal on a recognized stock exchange, and the expression unquoted investment shall be construed accordingly.ParticularsAs at March 31, 2013As at March 31, 2012QuotedUnquotedTotalQuotedUnquotedTotal``B.Other investments(a)Investment property (specify nature), (net off accumulated depreciation and impairment, if any)Details of the original cost of each class of investment property, accumulated depreciation and impairment, if any, in respect of the same may be provided by the Company as a Note.(b)Investment in equity instruments (give details separately for fully / partly paid up instruments)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(c) Investment in preference shares (give details separately for fully / partly paid up shares)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(d) Investment in government or trust securities (i) government securities(ii) trust securities

(e)Investment in debentures or bonds (give details separately for fully / partly paid up debentures / bonds)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(f) Investment in mutual funds (give details)

(g)Investment in partnership firms (Refer Note below)

(h)Other non-current investments (specify nature)

Total - Other investments (B)

Total (A+B)

Less: Provision for diminution in value of investments

TotalAggregate amount of quoted investmentsAggregate market value of listed and quoted investmentsAggregate value of listed but not quoted investmentsAggregate amount of unquoted investmentsNote: Other details relating to investment in partnership firmsName of the firmAs at 31 March, 20X2As at 31 March, 20X1Names of partners in the firmTotal capitalShare of each partner in the profits of the firmNames of partners in the firmTotal capital Share of each partner in the profits of the firm12The portion of long-term investment as per AS 13 which is expected to be realised within twelve months from the Balance Sheet date needs to be shown as current investment.In case of other than temporary diminution in the value of long-term investments, the carrying value of each investment may be stated at cost less the provision made for such diminution. [Illustrative disclosure: 5,000 (As at 31 March, 20X1: 5,000) equity shares of ` 10 each fully paid up in ABC Ltd. {Net-off provision for other than temporary diminution ` 25,000 (As at 31 March, 20X1: ` 25,000)}]. If such presentation is opted, the above format should be suitably modified. Further, the basis of valuation stated for investments should be changed from "At cost" to "At cost unless stated otherwise" and the aggregate of provision made for other than temporary diminution in the value of long-term investments should be disclosed separately.A Limited Liability Partnership (LLP) is a body corporate and not a partnership firm as envisaged under the Partnership Act, 1932. Hence, disclosures pertaining to investments in partnership firms will not include investments in LLPs. The investments in LLPs will be disclosed separately under other investments. Also, other disclosures prescribed for investment in partnership firms, need not be made for investments in LLPs.* 1. Names of each body corporate in which the Company has made investment need to be given along with the number and face value of shares and whether the shares are fully paid or partly paid.* 2. Investments that are not carried at cost should be stated separately specifying the basis of valuation thereof (At cost less provision for other than temporary diminution; Lower of cost and fair value). 3. The value of each long-term investment should be carried at cost less provision for other than temporary diminution in the value thereof. It is recommended to disclose the amount of provision netted-off for each long-term investment.* 4. If there are any significant restrictions on the right of ownership, realisability of investments or the remittance of income and proceeds of disposal, the same should be disclosed separately in the financial statements.(Amount in rupees)13Long term loans and advancesAs atMarch 31, 2013As atMarch 31, 2012(a) Capital advances :Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful advances0.00.00.00.0(b) Security deposits Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful deposits0.00.00.00.0(c) Loans and advances to related parties (give details @) (Refer note 30.7)Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful loans and advances0.00.00.00.0(d) Loans and advances to employees Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful loans and advances0.00.00.00.0(e) Prepaid expenses - Unsecured, considered good (For e.g. Insurance premium, Annual maintenance contracts, etc.) 0.00.0(f) Advance income tax # (net of provisions ` ___ (As at 31 March, 20X1 ` ____) - Unsecured, considered good0.00.0(g) MAT credit entitlement # - Unsecured, considered good0.00.0(h) Balances with government authorities 0.00.0Unsecured, considered good0.00.0(i) CENVAT credit receivable0.00.0(ii) VAT credit receivable0.00.0(iii) Service Tax credit receivable0.00.0

(i) Other loans and advances (specify nature)Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for other doubtful loans and advances0.00.00.00.0

Total0.00.00.0* Capital advances should be classified as non-current since the Company would not expect these to be realised in cash but would be converted / settled through fixed assets, which are non-current in nature.@ Details of loans and advances to related parties should be given in accordance with the disclosure requirements contained in AS 18 Related Party Disclosures.# The current portion of advance tax and MAT credit entitlement, if any, needs to be disclosed under Note 20 - Short-term loans and advances.

Note: Long-term loans and advances include amounts due from:ParticularsAs at March 31, 2013As at March 31, 2012Directors *Other officers of the Company *Firms in which any director is a partner (give details per firm)Private companies in which any director is a director or member (give details per company) *Or any of them either severally or jointly with any other person to be stated separately.(Amount in rupees)14Other non current assetsAs atMarch 31, 2013As atMarch 31, 2012(a) Long-term trade receivables # (including trade receivables on deferred credit terms) (Refer Note below)Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful trade receivables0.00.00.00.0

(b) Unamortised expenses(i) Ancillary borrowing costs0.00.0(ii) Share issue expenses (where applicable)0.00.0(iii) Discount on shares (where applicable)0.00.00.00.0(c) Accruals (i) Interest accrued on deposits0.00.0(ii) Interest accrued on investments0.00.0(iii) Interest accrued on trade receivables0.00.00.00.0(d) Others @(i) Insurance claims0.00.0(ii) Receivables on sale of fixed assets0.00.0(iii) Contractually reimbursable expenses0.00.0(iv) Others (specify nature)0.00.00.00.0

Total0.00.0# Trade receivables are dues in respect of goods sold or services rendered in the normal course of business.

@ Cash and cash equivalents that are restricted from being exchanged or used to settle a liability for more than 12 months from the Balance Sheet date should be classified under Non-current assets.In addition to long-term trade receivables, in case any other amount classified under this category is doubtful, it is advisable that such doubtful amount as well as any provision made there against is separately disclosed.

Note: Long-term trade receivables include debts due from:ParticularsAs at 31 March, 2013As at 31 March, 2012Directors *Other officers of the Company *Firms in which any director is a partner (give details per firm)Private companies in which any director is a director or member (give details per company)? *Or any of them either severally or jointly with any other person to be stated separately.

Current Investments(Amount in rupees)15Current InvestmentsAs at March 31, 2013As at March 31, 2012QuotedUnquotedTotalQuotedUnquotedTotalACurrent portion of long-term investments (At cost)(a) Investment in preference shares (give details separately for fully / partly paid up shares)(b) Investment in government or trust securities (give details)(c) Investment in debentures or bonds (give details separately for fully / partly paid up debentures / bonds)(d) Investment in mutual funds (give details)(e) Other investments (specify nature)Less: Provision for diminution in value of current portion of long-term investments

Total -Current portion of long-term investments (A)

BOther current investments (At lower of cost and fair value, unless otherwise stated)(a) Investment in equity instruments (give details separately for fully / partly paid up instruments)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(b) Investment in preference shares (give details separately for fully / partly paid up shares)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(c) Investment in government or trust securities (i) government securities(ii) trust securities

(d) Investment in debentures or bonds (give details separately for fully / partly paid up debentures / bonds)(i) of subsidiaries(ii) of associates(iii) of joint venture companies(iv) of controlled special purpose entities(v) of other entities (give details)

(e) Investment in mutual funds (give details)(f) Investment in partnership firms (Refer Note (i) below)(g) Other investments (specify nature)

Total - Other current investments (B)

Total - Current investments (A+B)Aggregate amount of quoted investmentsAggregate market value of listed and quoted investmentsAggregate value of listed but not quoted investmentsAggregate amount of unquoted investmentsAggregate provision for diminution (write down) in the value of other current investments

Notes: (i) Other details relating to investment in partnership firms

Name of the firmAs at March 31, 2013As at March 31, 2012Names of partners in the firmTotal capitalShare of each partner in the profits of the firmNames of partners in the firmTotal capital Share of each partner in the profits of the firm12(ii) Current investments includes investments in the nature of "Cash and cash equivalents" (as defined in AS 3 Cash Flow Statements) amounting to ` ___ (As at 31 March, 20X1 ` ___), considered as part of Cash and cash equivalents in the Cash Flow Statement.# The term quoted investments has not been defined in the Revised Schedule VI. The expression quoted investment, as defined in the Old Schedule VI, means an investment in respect of which there has been granted a quotation or permission to deal on a recognized stock exchange, and the expression unquoted investment shall be construed accordingly.In case of other than temporary diminution in the value of current portion of long-term investments, the carrying value of each investment may be stated at cost less the provision made for such diminution. [Illustrative disclosure: 5,000 (As at 31 March, 20X1: 5,000) equity shares of ` 10 each fully paid up in ABC Ltd. {Net-off provision for other than temporary diminution ` 25,000 (As at 31 March, 20X1: ` 25,000)}]. If such presentation is opted, the above format should be suitably modified. Further, the basis of valuation stated for current portion of long-term investments should be changed from "At cost" to "At cost unless stated otherwise" and the aggregate of provision made for other than temporary diminution in the value of all investments classified as current should be disclosed and not just the provisions relating to the other current investments.A Limited Liability Partnership (LLP) is a body corporate and not a partnership firm as envisaged under the Partnership Act, 1932. Hence, disclosures pertaining to investments in partnership firms will not include investments in LLPs. The investments in LLPs will be disclosed separately under other investments. Also, other disclosures prescribed for investment in partnership firms, need not be made for investments in LLPs.1. Names of each body corporate in which the Company has made investment need to be given along with the number and face value of shares and whether the shares are fully paid or partly paid.2. If the basis of valuation of each individual current investment is other than "lower of cost and fair value", the basis of valuation needs to be disclosed.3. The portion of long-term investment as per AS 13 which is expected (as on the Balance Sheet date) to be realised within twelve months from the Balance Sheet date needs to be shown as current investment above.

Inventories(Amount in rupees)16InventoriesAs atMarch 31, 2013As atMarch 31, 2012

(a) Raw materials0.00.0Goods-in-transit0.00.00.00.0

(b) Work-in-progress @ (Refer Note below)0.00.0Goods-in-transit0.00.00.00.0

(c) Finished goods (other than those acquired for trading)0.00.0Goods-in-transit0.00.00.00.0

(d) Stock-in-trade (acquired for trading)0.00.0Goods-in-transit0.00.00.00.0

(e) Stores and spares 0.00.0Goods-in-transit0.00.00.00.0

(f) Loose tools 0.00.0Goods-in-transit0.00.00.00.0

(g) Others (Specify nature)0.00.0Goods-in-transit0.00.00.00.0

Total0.00.0@ Internally manufactured components are excluded from raw materials and classified as: (a) finished goods, if they are sold without further processing.(b) work-in-progress or as 'manufactured components subject to further processing' or as 'semi-finished products' or 'intermediate products', if they are sold only after further processing .(c) 'manufactured components', if they are sometime sold without further processing and sometimes after further processing. Under the Revised Schedule VI, there is no need to give quantitative details for any of the items.Details required to be given under broad heads for work-in-progress should be determined based on the nature of each business and other facts and circumstances. Normally 10% of total value of work-in-progress is considered as an acceptable threshold for determination of broad heads. Any other threshold can also be considered taking into account the concept of materiality and presentation of true and fair view of the financial statements..

Note: Details of inventory of work-in-progress ParticularsAs at 31 March, 20X2As at 31 March, 20X1Product X1Product Y1Product Z1Other itemsTotal? Mode of valuation for each class of inventories should be disclosed, if other than "at lower of cost and net realisable value".(Amount in rupees)17Trade ReceivablesAs atMarch 31, 2013As atMarch 31, 2012Trade receivables outstanding for a period exceeding six months from the date they were due for payment #Secured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful trade receivables0.00.00.00.0Other Trade receivablesSecured, considered good0.00.0Unsecured, considered good0.00.0Doubtful0.00.00.00.0Less: Provision for doubtful trade receivables0.00.00.00.0Total0.00.0@ Trade receivables are dues in respect of goods sold or services rendered in the normal course of business. # Where no due date is specifically agreed upon, the normal credit period allowed by the Company should be taken into consideration for computing the due date which may vary depending upon the nature of goods or services sold and the type of customers, etc.

Note: Trade receivables include debts due from:ParticularsAs atMarch 31, 2013As atMarch 31, 2012Directors *Other officers of the Company *Firms in which any director is a partner (give details per firm)Private companies in which any director is a director or member (give details per company)

? *Or any of them either severally or jointly with any other person to be stated separately.(Amount in rupees)18Cash and cash equivalentsAs atMarch 31, 2013As atMarch 31, 2012(a) Cash on hand0.00.0(b) Cheques, drafts on hand0.00.0(c) Balances with banks(i) In current accounts0.00.0(ii) In EEFC accounts0.00.0(iii) In deposit accounts (Refer Note (i) below)0.00.0(iv) In earmarked accounts0.00.0- Unpaid dividend accounts0.00.0- Unpaid matured deposits0.00.0- Unpaid matured debentures0.00.0- Share application money received for allotment of securities and due for refund 0.00.0- Balances held as margin money or security against borrowings, guarantees and other commitments (Refer Note (i) below)0.00.0- Other earmarked accounts (specify) (Refer Note (ii) below)0.00.0(d) Others (specify nature) 0.00.0Total 0.00.0Of the above, the balances that meet the definition of Cash and cash equivalents as per AS 3 Cash Flow Statements is

Notes:(i) Balances with banks include deposits amounting to ` ____ (As at 31 March, 20X1 ` ____) and margin monies amounting to ` ____ (As at 31 March, 20X1 ` ____) which have an original maturity of more than 12 months.(ii) Balances with banks - Other earmarked accounts include ` ____ (As at 31 March, 20X1 ` ____) which have restriction on repatriation. @ Cash and cash equivalents that are restricted from being exchanged or used to settle a liability for more than 12 months from the Balance Sheet date should be classified under Non-current assets.

Short term Loans and advances(Amount in rupees)19Short term loans and advancesAs atMarch 31, 2013As atMarch 31, 2012(a) Loans and advances to related parties (give details @) (Refer Note 30.7)(i)Secured, considered good0.00.0(ii)Unsecured, considered good0.00.0(iii)Doubtful0.00.00.00.0Less: Provision for doubtful loans and advances0.00.00.00.0(b) Security deposits (i)Secured, considered good0.00.0(ii)Unsecured, considered good0.00.0(iii)Doubtful0.00.00.00.0Less: Provision for doubtful deposits0.00.00.00.0(c) Loans and advances to employees (i)Secured, considered good0.00.0(ii)Unsecured, considered good0.00.0(iii)Doubtful0.00.00.00.0Less: Provision for doubtful loans and advances0.00.00.00.0(d) Prepaid expenses - Unsecured, considered good (For e.g. Insurance premium, Annual maintenance contracts, etc.) 0.00.0(e) Balances with government authorities Unsecured, considered good(i) CENVAT credit receivable0.00.0(ii) VAT credit receivable0.00.0(iii) Service Tax credit receivable0.00.00.00.0(f) Inter-corporate deposits (i)Secured, considered good0.00.0(ii)Unsecured, considered good0.00.0(iii) Doubtful0.00.00.00.0Less: Provision for doubtful inter-corporate deposits0.00.00.00.0(g) Others (specify nature)(i)Secured, considered good0.00.0(ii)Unsecured, considered good0.00.0(iii) Doubtful0.00.00.00.0Less: Provision for other doubtful loans and advances0.00.00.00.0Total0.00.0@ Details of loans and advances to related parties should be given in accordance with the disclosure requirements contained in AS 18 Related Party Disclosures.Note: Short-term loans and advances include amounts due from:ParticularsAs atMarch 31, 2013As atMarch 31, 2012Directors *Other officers of the Company *Firms in which any director is a partner (give details per firm)Private companies in which any director is a director or member (give details per company)

*Or any of them either severally or jointly with any other person to be stated separately.

Other current assets

(Amount in rupees)20Other current assetsAs atMarch 31, 2013As atMarch 31, 2012(a) Unbilled revenue 0.00.0

(b) Unamortised expenses (i) Ancillary borrowing costs0.00.0(ii) Share issue expenses (where applicable)0.00.0(iii) Discount on shares (where applicable)0.00.00.00.0(c) Accruals (i) Interest accrued on deposits0.00.0(ii) Interest accrued on investments0.00.0(iii) Interest accrued on trade receivables0.00.00.00.0(d) Others (i) Insurance claims0.00.0(ii) Receivables on sale of fixed assets0.00.0(iii) Contractually reimbursable expenses0.00.0(iv) Others (specify nature)0.00.00.00.0Total0.00.0? To disclose current assets that do not fit into any other asset category.In case any amount classified under this category is doubtful, it is advisable that such doubtful amount as well as any provision made there against is separately disclosed.

Sheet1