VKJ INFRADEVELOPERS LIMITED ial Conte; Gautaen Nagar. Road, Yusuf Sara, New Dethit10009 11-68888329 gd Office: M-16Y/, Ground Plow, Katka Mawar € \ViJ INFRADEVELOPERS LIMITED rae)4, STATEMENT OF ASSETS AND LIABILITIES AS A 30.09.2015 (Amount Ra.) Seto, Particul 30.03.2016] 31.03.2006 Unaudited] ‘Auslted| 1. [EQUITY AND UABILTIES 1) | Shareholders tunas x (2) Share capital 178,497,700 178,497,700 (0) Reserves and surplus 281,761,299 83,517,099 (6) [Money Received against Share Warrants # : 2) |Non-Current liabilities (2) long term Borrowings - - (0) |Defferee tax abilities (net) - - (c) other long Term Licbilties 139,900,000 21,650,000 (a) |Long term Provisions ss 3) |curront iabilities (2) _|short Term Borrowings 24,602,999 17,935,317 (0) Trade Payables 35,808,164 29,106,589 (c} other current Libilities 1,051,351 1,102,338 (d)___|short- Term Provisions 411,923 $19,087 Total Equity & Uabilies| 342,034,086 330,768,100 u a (a) 387,406 455,348 (b) — |peterred tax assets (net) 66,760 165,780 (6) |Non-carrent investments 55,850,000 55,880,000 [e) tong term loans and advances 150,933,961 155,623:978 [e) other non-current assets 2,813,963, 3,247,803, 2) @ - z (b) inventories Ce) trade receivabies 37,477,467 32,877,522 (@) _ |cash and cash equivalents 3,695,882 41,533,993, (e) _|Shoretorm loans and advances, 90,211,838 79,191,285 i _fotner current assets 596,698 3,921,430 Total Assets 342,034,036 330,768,200 2 Previous perio’ gure nave been regrouped /rsrranged whenarer nectar, 2 Thofigues are subject Limited Resiw Roport 4 The above eats nave been reviewed by the Place: Now Dalhi Dated: 11.11.2018, the company approve te ame iniavvesting hele on 1112016, By Order. For Board LOPERS LIMITED.