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In (Rupees) as at 31-Mar-2012 as at 31-Mar-2011 Particulars Note No. I. EQUITY AND LIABILITIES 1 Shareholders' Funds 0.00 0.

.00 (a) Share Capital 1 0.00 0.00 (b) Reserves and Surplus 2 0.00 0.00 (c) Money Received Against Share Warrants 3 0.00 0.00 2 Share Application money pending allotment 4 0.00 0.00 3 Non-Current Liabilities 0.00 0.00 (a) Long-Term Borrowings 5 0.00 0.00 (b) Deferred Tax Liabilities (Net) 6 0.00 0.00 (c) Other Long-Term Liabilities 7 0.00 0.00 (d) Long-Term Provisions 8 0.00 0.00 4 Current Liabilities 0.00 0.00 (a) Short-Term Borrowings 9 0.00 0.00 (b) Trade Payables 10 0.00 0.00 (c) Other Current Liabilities 11 0.00 0.00 (d) Short-Term Provisions 12 0.00 0.00 Total 0.00 0.00 II. ASSETS 1 Non-Current Assets 0.00 0.00 (a) Fixed Assets 13 (i) Tangible Assets 0.00 0.00 (ii) Intangible Assets (iii) Capital Work-in-Progress (iv) Intangible Assets under Development (b) Non-Current Investments 14 0.00 0.00 (c) Deferred Tax Assets (Net) 15 0.00 0.00 (d) Long-Term Loans and Advances 16 0.00 0.00 (e) Other Non-Current Assets 17 0.00 0.00 2 Current Assets 0 0 (a) Current Investments 18 0.00 0.00 (b) Inventories 19 0.00 0.00 (c) Trade receivables 20 0.00 0.00 (d) Cash and Cash Equivalents 21 0.00 0.00 (e) Short-Term Loans and Advances 22 0.00 0.00 (f) Other Current Assets 23 0.00 0.00 Total 0.00 0.00 Contingent Liabilities and Commitments 24 0.00 0.00 The schedules referred to above and notes to accounts form an integral part of the Balance Sheet. As Per Our report of even date For VVV & ASSOCIATES For and On Behalf of the Board of Directors Chartered Accountants FRN : 013002S

Balance Sheet as at 31-Mar-2012

Viswanath Toshniwal Partner MRN : 224239 Place: Hyderabad Date: 9/10/2012

Suvamaya Basu Director

Shantanu Kumar Basu Director

Notes to and forming part of Balance Sheet as at 31-Mar-2012

Note No : 01 - 1 : Share Capital Particulars Authorised Share Capital Equity Shares of Rs 10.00 each Total Issued Share Capital Equity Shares of Rs 10.00 each Total Subscribed and fully paid Equity Shares of Rs 10.00 each Total Grand Total Note No: 01 - 2 : Reconciliation of share capital Particulars Equity Shares (Face Value Rs 10.00) Shares outstanding at the beginning of the year Shares Issued during the year Shares bought back during the year Shares outstanding at the end of the year as at 31-Mar-2012 Number Amount 0 0 0.00 0.00 0 0 0 0.00 0 0 0.00 0 as at 31-Mar-2012 Number Amount

In (Rupees) as at 31-Mar-2011 Number Amount

0.00

0.00

0.00 0.00 In (Rupees)

as at 31-Mar-2011 Number Amount

Note No: 01 - 3 : Shares in the company held by other company


Particulars

Equity Shares Number Amount

Equity Shares Number Amount

Note No: 01 - 4 : Shareholders holding more than 5% of Share Particulars Suvamaya Basu Shantanu Basu as at 31-Mar-2012 Number % of Holding as at 31-Mar-2011 Number % of Holding

Note No: 01 - 5 : Aggregate number of shares for five years Particulars 2007-2008 to 2011-2012

Note No: 01 - 6 : Amount of unpaid calls by Particulars Directors Officers as at 31-Mar-2012 as at 31-Mar-2011

Note No - 02 Reserves and Surplus Particulars Capital Reserves Opening balance (+) Current year transfer (-) Written back in current year Closing balance Capital Redemption Reserve Opening balance (+) Current year transfer (-) Written back in current year Closing balance Securities Premium Account Opening balance (+) Securities premium credited on share issue (-) Premium utilised for various reasons Closing balance Debenture Redemption Reserve Opening balance (+) Current year transfer (-) Written back in current year Closing balance Revaluation Reserve Opening balance (+) Current year transfer (-) Written back in current year Closing balance Share Options Outstanding Account Opening balance (+) Current year transfer (-) Written back in current year Closing balance Other Reserves Opening balance (+) Current year transfer (-) Written back in current year Closing balance Surplus Opening Balance (+) Net profit/(Net loss) for the Current Year (+) Transfer from reserves (-) Transfer to reserves Closing balance Grand Total Note No - 03 : Money Received Against Share Warrants Particulars Grand Total Note No - 04 : Share Application Money Pending Allotment Particulars Grand Total as at 31-Mar-2012 as at 31-Mar-2012 0.00 0.00 as at 31-Mar-2012

In (Rupees) as at 31-Mar-2011

0.00 0.00 In (Rupees) as at 31-Mar-2011

In (Rupees) as at 31-Mar-2011

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 05 : Long-Term Borrowings Particulars Secured Bonds/Debentures Term Loans From banks From other parties Deferred Payment Liabilities Deposits Loans and advances from related parties Long term maturities of finance lease obligations Other Loans and Advances Unsecured Bonds/Debentures Term Loans From banks Deferred Payment Liabilities Deposits Loans and Advances from Related Parties Shantanu Basu Loan A/c Suvanmay Basu Loan A/c Other Loans and Advances Grand Total Note No - 06: Deferred Tax Liabilities (Net) Particulars Deferred Tax Liability Grand Total Note No - 07: Other Long-Term Liabilities Particulars Trade payables Trade payables with Micro, Small and Medium Enterprise Trade payables with Others Other Long-term liabilities Grand Total Note No - 08: Long-Term Provisions Particulars Provision for Employee Benefits Superannuation Gratuity Leave Encashment ESOP/ESOS Other long term provisions Grand Total Note No - 09: Short-Term Borrowings Particulars Secured Loans repayable on demand From banks From other parties Loans and Advances from Related Parties Deposits Other Loans and Advances Unsecured Loans repayable on demand From banks From other parties Loans and advances from related parties Deposits Other loans and advances Grand Total 0 0 as at 31-Mar-2012 0 0 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 0.00 0.00 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 0.00 0.00 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 0.00 0.00 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 In (Rupees) as at 31-Mar-2011

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 10: Trade Payables Particulars Micro, Small and Medium Enterprise Others Grand Total Note No - 11: Other Current Liabilities Particulars Current Maturities of Long-Term Debt Current Maturities of Finance Lease Obligations Interest Accrued but not due on Borrowings Interest Accrued and due on Borrowings Income Received in Advance Unpaid Dividends Application money received for allotment of securities and due for refund and interest accrued thereon Unpaid matured Deposits and Interest accrued thereon Unpaid matured Debentures and Interest accrued thereon Other Payables Grand Total Additional Information for: Application money received for allotment of securities and due for refund & interest accrued on Number of shares proposed to be issued Amount of premium (if any) Terms and conditions of shares proposed to be issued Date by which shares shall be alloted Whether the company has sufficient authorized capital to cover the share capital amount resulting from allotment of shares out of such share application money The period overdue from the last date of allotment is Reason being Note No - 12: Short-Term Provisions Particulars Provision for Employee Benefits Salary and Reimbursements Contribution to PF Gratuity Leave encashment Superannuation ESOP/ESOS Others Grand Total 0.00 0.00 as at 31-Mar-2012 In (Rupees) as at 31-Mar-2011 0.00 0.00 as at 31-Mar-2012 0 0 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 In (Rupees) as at 31-Mar-2011

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No 13 - 1: Fixed Assets Schedule Gross Block Particulars Opening Balance Tangible Assets Total GrandTotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Additions Deductions / Retirement Acquired through Business Combination 0.00 0 0.00 0.00 Other Adjustments Closing Balance Opening Balance Depreciation charge Depreciation and Amortization Revaluation Adjustments On Disposals / Reversals Impairment Loss Closing Balance Opening Balance In (Rupees) Net Block Closing Balance

Note No 13 - 2 Fixed Assets Details Particulars Date of Revaluation 1st Year 2nd Year 3rd Year 4th Year

In (Rupees)

5th Year

Notes to and forming part of Balance Sheet as at 31-Mar-2012


Note No - 14: Non Current Investments Particulars In (Rupees) Balance Name of the Body Subsidiary / Associate Corporate Face Value / JV / Controlled Entity / Others 2011-12 2010-11 No. of Shares / Units Quoted / Partly Paid / Extent of Holding (%) Unquoted Whether Fully Paid Valued other than cost Stated at Cost 2011-12 2010-11 Yes / No then specify Basis of Valuation

2011-12 Trade Investments Investment property Investments in equity instruments Investments in preference shares Investments in government or trust securities Investments in debentures or bonds Investments in mutual funds Investments in partnership firms Other non-current investments Other Investments Investment property Investments in equity instruments Investments in preference shares Investments in government or trust securities Investments in debentures or bonds Investments in mutual funds Investments in partnership firms Other non-current investments Less:Provision for diminution in the value of investments Total

2010-11

Note No - 14: Non Current Investments - PartnerShip Details Firm Name

In (Rupees) Total Capital

Name of Partners

Share of Profit

Note No - 14: Non Current Investments - Details Particulars Quoted Investment Unquoted Investment

In (Rupees) Market Value

2011-12

2010-11

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 15: Deferred Tax Assets (Net) Particulars Grand Total Note No - 16 - 1: Long-Term Loans and Advances Particulars Capital Advances Secured, considered good Unsecured, considered good Considered Doubtful Less: Provision for doubtful capital advances Security Deposits Secured, considered good Unsecured, considered good Considered Doubtful Less:Provision for doubtful security deposits Loans and Advances to Related Parties Secured, considered good Unsecured, considered good Considered Doubtful Less: Provision for doubtful loans and advances to related parties Other loans and advances Secured, considered good Unsecured, considered good Considered Doubtful Less:Provision for doubtful other loans and advances Grand Total Note No - 16 - 2: Loans and advances due on the balance sheet date by Particulars Directors Other officers of the Company Firm in which director is a partner Private Company in which director is a member Grand Total 0 0 as at 31-Mar-2012 0 0 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 as at 31-Mar-2012 0 In (Rupees) as at 31-Mar-2011 0 In (Rupees) as at 31-Mar-2011

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 17 - 1: Other Non-Current Assets Particulars Long Term Trade Receivables Secured, considered good Unsecured, considered good Considered Doubtful Less:Provision for doubtful long term trade receivables Debts due by Related Parties Secured, considered good Unsecured, considered good Considered Doubtful Less:Provision for Doubtful Debts due by Related Parties Others Secured, considered good Unsecured, considered good Considered Doubtful Less:Provision for other doubtful debts Grand Total 0.00 0.00 as at 31-Mar-2012 In (Rupees) as at 31-Mar-2011

Note No - 17 - 2: Loans and advances due on the balance sheet date by Particulars Directors Other officers of the Company Firm in which director is a partner Private Company in which director is a member Grand Total 0 as at 31-Mar-2012

In (Rupees) as at 31-Mar-2011

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 18: Current Investments Particulars Balance Name of the Body Subsidiary / Associate Corporate Face Value / JV / Controlled Entity / Others 2011-12 2010-11 No. of Shares / Units Quoted / Partly Paid / Extent of Holding (%) Unquoted Whether Fully Paid Valued other than cost Stated at Cost then specify Basis of Valuation In (Rupees)

2011-12 Investments in Equity Instruments Investment in Preference Shares Investments in Government or Trust Securities Investments in Debentures or Bonds Investments in Mutual Funds Investments in Partnership Firms Other current investments Less:Provision for dimunition in the value of Investments Total

2010-11

2011-12

2010-11

Yes / No

Note No - 18: .Current Investments - PartnerShip Details Firm Name Total Capital Name of Partners

In (Rupees) Share of Profit

Current Investments Details Particulars Quoted Investment Unquoted Investment Market Value 2011-12

In (Rupees) 2010-11

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 19 Particulars a. Raw Materials and components (Valued at ) Goods-in Transit 0 b. Work-in-progress (Valued at ) Goods-in Transit 0 c. Finished goods (Valued at ) Goods-in Transit 0 d. Stock-in-trade (Valued at ) Goods-in Transit 0 e. Stores and spares (Valued at ) Goods-in Transit 0 f. Loose Tools (Valued at ) Goods-in Transit 0 g. Others Goods in Transit 0 Grand Total Note No - 20 Particulars Outstanding for less than 6 months from the due date Secured, considered good Unsecured, considered good Unsecured, considered doubtful Less:Provision for doubtful debts Outstanding for more than 6 months from the due date Secured, considered good Unsecured, considered good Unsecured, considered doubtful Less:Provision for doubtful debts Grand Total Trade Receivable stated above include debts due by Particulars Directors Other officers of the Company Firm in which director is a partner Private Company in which director is a member GrandTotal 0 0 as at 31-Mar-2012 0.00 0.00 In (Rupees) as at 31-Mar-2011 as at 31-Mar-2012 0 0 0 In (Rupees) as at 31-Mar-2011 0 0 0 0 0 0 as at 31-Mar-2012 In (Rupees) as at 31-Mar-2011

Notes to and forming part of Balance Sheet as at 31-Mar-2012 Note No - 21 - 1: Cash and Cash Equivalents Particulars Balances with banks Earmarked Balances Margin Money Security Against Borrowings Guarantees Other Commitments Bank deposits with more than 12 months maturity Cheques, drafts on hand Cash on hand Others Grand Total 0.00 0.00 as at 31-Mar-2012 In (Rupees) as at 31-Mar-2011

Note No - 22: Short-Term Loans and Advances Particulars Loans and Advances to Related Parties Secured, considered good Unsecured, considered good Unsecured, considered doubtful Less:Provision for doubtful Loans and Advances Other Loans and Advances Secured, considered good Unsecured, considered good Unsecured, considered doubtful Less:Provision for other loans and advances Grand Total Loans and advances due on the balance sheet date by Particulars Directors Other officers of the Company Firm in which director is a partner Private Company in which director is a member GrandTotal 0 as at 31-Mar-2012 0 as at 31-Mar-2012

In (Rupees) as at 31-Mar-2011

0 In (Rupees) as at 31-Mar-2011

Note No - 23: Other Current Assets Particulars Security Deposit Stock in Trade Grand Total 0.00 as at 31-Mar-2012

In (Rupees) as at 31-Mar-2011

0.00

Note No - 24; Contingent Liabilities and Commitments Particulars Contingent Liabilities Claims against the company not acknowledged as debt Guarantees Other money for which the company is contingently liable Commitments Estimated amount of contracts remaining to be executed on capital account and not provided for Uncalled liability on shares andd other investments partly paid Other commitments Grand Total 0 as at 31-Mar-2012

In (Rupees) as at 31-Mar-2011