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    Vignani Technologies Private Limited reported increased income and expenses for the year ended March 31, 2007 compared to the previous year. Total income was $1,269,631 for 2007 versus $146,567 in 2006, while total expenses grew to $2,402,785 in 2007 from $580,439 in the prior year. The company reported a loss of $1,143,454 for 2007, with cash balances of $2,794,582 as of March 31, 2007.

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    Vignani Technologies Private Limited reported increased income and expenses for the year ended March 31, 2007 compared to the previous year. Total income was $1,269,631 for 2007 versus $146,567 in 2006, while total expenses grew to $2,402,785 in 2007 from $580,439 in the prior year. The company reported a loss of $1,143,454 for 2007, with cash balances of $2,794,582 as of March 31, 2007.

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    6 views3 pages

    Vignani Compiled

    Uploaded by

    Dave Guiliani
    Vignani Technologies Private Limited reported increased income and expenses for the year ended March 31, 2007 compared to the previous year. Total income was $1,269,631 for 2007 versus $146,567 in 2006, while total expenses grew to $2,402,785 in 2007 from $580,439 in the prior year. The company reported a loss of $1,143,454 for 2007, with cash balances of $2,794,582 as of March 31, 2007.

    Copyright:

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    of 3

    VIGNANI TECHNOLOGIES PRIVATE LIMITED

    Year ended
    31.3.2007

    Particulars

    Year ended
    31.3.2006

    Income from Operations

    1,128,647

    143,166

    Other Income

    140,984

    3,401

    TOTAL INCOME

    1,269,631

    146,567

    Operating Expenses

    2,274,749

    534,517

    Depreciation / Amortisation

    128,036

    45,922

    TOTAL EXPENSES

    2,402,785

    580,439

    Current Tax

    1,149

    FBT

    10,300

    4,213

    Loss for the year

    (1,143,454) $

    Loss Brought Forward

    (439,234) $

    Loss Carried to B/S

    (1,582,687) $

    Cash on 31/3/2007

    $2,794,582

    (439,234)
    (439,234)

    VIGNANI TECHNOLOGIES PRIVATE LIMITED


    Particulars

    Sch
    Ref As on 31.3.2007 As on 31.3.2006

    SOURCES OF FUNDS
    1 Shareholders Funds
    Share Capital
    (4754752 shares of Rs 1)
    (616 Series A equity shares of Rs 1)
    (6170813 redeemable optionally convertible series A
    Preference shares of Rs 1)
    Share Application Money
    Stock Option outstanding
    Reserves & Surplus (Securities Premium A/c)

    10,926,154

    4,724,725

    377,992

    TOTAL

    1,696,629
    211,098,270

    32,337,388

    223,721,053

    37,440,105

    25,282,048
    6,958,334
    18,323,714
    1,296,488
    19,620,202

    9,792,986
    1,836,891
    7,956,095
    7,956,095

    4,048,252

    2,622,102

    14,972,179
    3,464,120
    111,783,271

    1,591,310
    635,793
    4,760,090

    APPLICATION OF FUNDS
    3 Fixed Assets
    Gross Block
    Less: Depreciation Block
    Net Block
    Capital Work in Progress

    4 Investments in Subsidiary Co. - Vignani Inc., USA


    5 Current Assets, Loans & Advances
    Sundry Debtors
    Unbilled Revenue
    Cash & Bank Balances
    Other Current Assets
    Loans & Advances
    A

    1
    2

    16,385,782
    146,605,352

    4,259,451
    11,246,644

    6 Current Liabilities & Provisions


    Current Liabilities
    Provisions
    B

    3
    4

    8,717,180
    1,143,065
    9,860,245

    1,693,081
    261,000
    1,954,081

    136,745,107

    9,292,563

    63,307,492

    17,569,345

    7 Net Current Assets (A - B)


    8 Miscellaneous Exp to the extent not w / o
    Preliminary Expenses
    9 Profit & Loss (Dr Bal)

    TOTAL

    223,721,053

    37,440,105

    SCHEDULES TO BALANCE SHEET


    Sch
    No Particulars
    1 Cash & Bank Balances:
    Cash on Hand
    Fixed Deposit
    Margin Money account
    Current Account with Bank
    EEFC
    TOTAL

    As on 31.3.2007

    As on 31.3.2006

    4,301
    100,000,000
    900,000
    9,471,554
    1,407,416
    111,783,271

    3,671
    2,000,000
    900,000
    1,856,419
    4,760,090

    766,197
    12,590,520
    1,478,709
    457,211
    1,093,145
    16,385,782

    548,508
    3,469,500
    41,135
    199,172
    1,136
    4,259,451

    3 Current Liabilities:
    Sundry Creditors
    Due to Subsidiary Co
    Other Liabilities
    TOTAL

    4,420,089
    3,313,816
    983,275
    8,717,180

    1,381,334
    311,747
    1,693,081

    4 Provisions:
    Provision for Leave Encashment
    Provision for Gratuity
    TOTAL

    635,367
    507,698
    1,143,065

    117,000
    144,000
    261,000

    2 Loans & Advances:


    Advances
    Deposits
    Interest Accrued on Bank Deposits
    Prepaid Expenses
    Advance Tax (net of provn for tax)
    TOTAL

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