P.Z.D.U.S.S.

LTD, PALI
PATEL NAGAR PALI-MARWAR (RAJ)
Balance Sheet
1-Apr-2012 to 31-Mar-2013

Liabilities as at 31-Mar-2013 Assets as at 31-Mar-2013

Capital Account 15,81,46,732.84 Fixed Assets 12,88,23,943.98

SHARE CAPITAL 2,38,29,365.07 AUDIO EQUIPMENT 76,079.54
Reserves & Surplus 13,43,17,367.77 BUILDING AND STAFF QUARTER 46,43,271.23
BUILDING - OFFICE 25,76,837.00
Loans (Liability) BUILDING - PLANT 69,55,189.00
BULDING STAFF QUATERS & OTHER 62,340.00
Current Liabilities 26,66,52,906.04 BULK COOLER- on Subcidy 3,75,33,626.00
MISC LIABILITIES 6,70,779.16 Butter Making Machine 25,77,843.00
Provisions 7,84,27,785.92 CABIN Booth 26,085.00
Sundry Creditors 18,75,54,340.96 CANS AND LIDS 1,32,11,552.26
CARROTS FOR MILK 41,19,599.72
Suspense A/c C.F./GHEE/SMP- GODOWN A/C 33,09,114.00
COMPUTERS 7,82,338.00
Profit & Loss A/c 38,66,839.10 CREAM SEPRATPR, PALI 1,23,500.00
Opening Balance 2,86,41,796.89 DOCK AUTOMATION SYSTEM 18,35,323.00
Current Period 4,14,525.93 EQUIPMENT [ PLANT ] 15,61,886.75
Less: Transferred 2,51,89,483.72 Falna Cattle FEED GODOWON - FALNA 1,59,215.00
FIXED ASSETS 13,10,032.72
FREEZER 1,42,603.00
FURNITURE AND FIXTURE 13,41,701.33
LN-2 CONTAINER 2,07,246.00
MILKO SCANER 35,03,748.00
MILK PACKING MACHINE 30,24,777.00
MILK PARLOUR 12,98,815.00
OFFICE EQUIPMENT 11,82,350.52
P.B.X. MACHINE 1,92,158.00
PLANT AND MACHINERY PALI/FALNA 3,22,99,052.78
PLANT AND MACH.[TR.FROM JODH.] 6,30,469.00
PREF COLD STORE 4,82,703.00
QC LAB - FIXED ASSETS 2,00,398.00
Solar Light 7,06,000.00
TUBEWELL 39,500.00
VEDIO CAMERA - LIVE 1,23,365.00
VEHICLE - FIXED ASSETS 21,01,926.13
VERMICOMPOST - FIXED ASSETS 2,50,000.00
VISI COOLERS 36,366.00
WATER TANK 1,05,383.00
WEICHCON MACHINE FALNA 91,550.00
Investments 6,48,54,936.10
BANK SHARE 1,000.00
F.D.R. A/C 2,59,79,362.00
GROUP GRATUITY SCHCME-84451[INVESTMENT] 2,82,95,584.00
GROUP LEAVE ENCASHMENT 22,55,826.00
INTEREST ACCRUED [FDR ETC) 5,67,747.10
SHARE CAP. R.C.D.F. 77,55,417.00

Carried Over 42,86,66,477.98 Carried Over 19,36,78,880.08

continued ...
_x000C_P.Z.D.U.S.S. LTD, PALI
Balance Sheet : 1-Apr-2012 to 31-Mar-2013
Liabilities as at 31-Mar-2013 Assets as at 31-Mar-2013

Brought Forward 42,86,66,477.98 Brought Forward 19,36,78,880.08

Current Assets 23,49,87,597.90

OTHER ASSETS 1,20,11,145.64
Closing Stock 5,41,20,142.00
Deposits (Asset) 9,93,394.77
Loans & Advances (Asset) 6,36,216.19
Sundry Debtors 1,22,54,921.02
Bank Accounts 15,07,10,470.68
AMC-FALNA 4,44,473.15
AMC-JAITARAN 11,44,028.64
AMC-PALI 26,72,805.81

Total 42,86,66,477.98 Total 42,86,66,477.98

_x000C_
P.Z.D.U.S.S. LTD, PALI
PATEL NAGAR PALI-MARWAR (RAJ)
Balance Sheet
1-Apr-2010 to 31-Mar-2011

Liabilities as at 31-Mar-2011 Assets as at 31-Mar-2011

Capital Account 10,80,04,183.74 Fixed Assets 8,25,22,444.98

SHARE CAPITAL 1,97,43,624.97 AUDIO EQUIPMENT 76,079.54
Reserves & Surplus 8,82,60,558.77 BUILDING AND STAFF QUARTER 46,43,271.23
BUILDING - OFFICE 25,76,837.00
Loans (Liability) BUILDING - PLANT 69,55,189.00
BULDING STAFF QUATERS & OTHER 62,340.00
Current Liabilities 10,44,31,868.22 BULK COOLER- on Subcidy 1,32,33,626.00
MISC LIABILITIES 3,28,139.92 Butter Making Machine 25,77,843.00
Provisions 5,03,67,089.84 CABIN Booth 26,085.00
Sundry Creditors 5,37,36,638.46 CANS AND LIDS 1,21,52,907.26
CARROTS FOR MILK 26,12,912.72
Profit & Loss A/c 2,51,89,483.72 C.F./GHEE/SMP- GODOWN A/C 33,09,114.00
Opening Balance 2,29,23,343.49 COMPUTERS 5,81,763.00
Current Period 22,66,140.23 CREAM SEPRATPR, PALI 1,23,500.00
DOCK AUTOMATION SYSTEM 18,35,323.00
EQUIPMENT [ PLANT ] 15,61,886.75
Falna Cattle FEED GODOWON - FALNA 1,59,215.00
FIXED ASSETS 13,10,032.72
FREEZER 1,42,603.00
FURNITURE AND FIXTURE 12,13,566.33
LN-2 CONTAINER 2,07,246.00
MILK PACKING MACHINE 30,24,777.00
MILK PARLOUR 3,51,390.00
OFFICE EQUIPMENT 6,90,394.52
P.B.X. MACHINE 1,92,158.00
PLANT AND MACHINERY PALI/FALNA 1,95,23,825.78
PLANT AND MACH.[TR.FROM JODH.] 6,30,469.00
TUBEWELL 39,500.00
VEDIO CAMERA - LIVE 1,23,365.00
VEHICLE - FIXED ASSETS 21,01,926.13
VERMICOMPOST - FIXED ASSETS 2,50,000.00
VISI COOLERS 36,366.00
WATER TANK 1,05,383.00
WEICHCON MACHINE FALNA 91,550.00

Investments 6,06,09,077.10
BANK SHARE 1,000.00
F.D.R. A/C 2,87,97,561.00
GROUP GRATUITY SCHCME-84451[INVESTMENT] 2,38,12,296.00
GROUP LEAVE ENCASHMENT 19,37,706.00
INTEREST ACCRUED [FDR ETC) 4,78,076.10
SHARE CAP. R.C.D.F. 55,82,438.00

Carried Over 23,76,25,535.68 Carried Over 14,31,31,522.08

continued ...
_x000C_P.Z.D.U.S.S. LTD, PALI
Balance Sheet : 1-Apr-2010 to 31-Mar-2011
Liabilities as at 31-Mar-2011 Assets as at 31-Mar-2011

Brought Forward 23,76,25,535.68 Brought Forward 14,31,31,522.08

Current Assets 7,33,85,878.79

OTHER ASSETS 31,10,537.06
Closing Stock 4,51,11,430.00
Deposits (Asset) 6,16,038.77
Loans & Advances (Asset) 8,88,342.18
Sundry Debtors (-)3,061.93
Bank Accounts 2,08,80,170.32
AMC-FALNA 4,16,349.91
AMC-JAITARAN 4,55,388.86
AMC-PALI 19,10,683.62

Suspense A/c 2,11,08,134.81

Net Profit - Cumulative 2,11,08,134.81

Total 23,76,25,535.68 Total 23,76,25,535.68

P.Z.D.U.S.S. LTD, PALI
PATEL NAGAR PALI-MARWAR (RAJ)
Balance Sheet
1-Apr-2011 to 31-Mar-2012

Liabilities as at 31-Mar-2012 Assets as at 31-Mar-2012

Capital Account 14,11,12,588.14 Fixed Assets 11,34,39,135.98

SHARE CAPITAL 2,10,63,517.37 AUDIO EQUIPMENT 76,079.54
Reserves & Surplus 12,00,49,070.77 BUILDING AND STAFF QUARTER 46,43,271.23
BUILDING - OFFICE 25,76,837.00
Loans (Liability) 11,07,00,000.00 BUILDING - PLANT 71,95,648.00
Secured Loans 11,07,00,000.00 BULDING STAFF QUATERS & OTHER 62,340.00
BULK COOLER- on Subcidy 3,75,33,626.00
Current Liabilities 10,49,34,497.49 Butter Making Machine 25,77,843.00
MISC LIABILITIES 4,33,991.49 CABIN Booth 26,085.00
Provisions 8,21,90,511.14 CANS AND LIDS 1,21,55,597.26
Sundry Creditors 2,23,09,994.86 CARROTS FOR MILK 32,93,262.72
C.F./GHEE/SMP- GODOWN A/C 33,09,114.00
Profit & Loss A/c 2,86,41,796.89 COMPUTERS 7,41,213.00
Opening Balance 2,51,89,483.72 CREAM SEPRATPR, PALI 1,23,500.00
Current Period 34,52,313.17 DOCK AUTOMATION SYSTEM 18,35,323.00
EQUIPMENT [ PLANT ] 15,61,886.75
Falna Cattle FEED GODOWON - FALNA 1,59,215.00
FIXED ASSETS 13,10,032.72
FREEZER 1,42,603.00
FURNITURE AND FIXTURE 12,40,056.33
LN-2 CONTAINER 2,07,246.00
MILKO SCANER 35,03,748.00
MILK PACKING MACHINE 30,24,777.00
MILK PARLOUR 12,81,482.00
OFFICE EQUIPMENT 10,07,062.52
P.B.X. MACHINE 1,92,158.00
PLANT AND MACHINERY PALI/FALNA 1,95,97,468.78
PLANT AND MACH.[TR.FROM JODH.] 6,30,469.00
PREF COLD STORE 4,82,703.00
QC LAB - FIXED ASSETS 2,00,398.00
TUBEWELL 39,500.00
VEDIO CAMERA - LIVE 1,23,365.00
VEHICLE - FIXED ASSETS 21,01,926.13
VERMICOMPOST - FIXED ASSETS 2,50,000.00
VISI COOLERS 36,366.00
WATER TANK 1,05,383.00
WEICHCON MACHINE FALNA 91,550.00

Investments 5,77,34,677.10
BANK SHARE 1,000.00
F.D.R. A/C 2,20,00,113.00
GROUP GRATUITY SCHCME-84451[INVESTMENT] 2,67,32,334.00
GROUP LEAVE ENCASHMENT 22,55,826.00
INTEREST ACCRUED [FDR ETC) 11,62,966.10
SHARE CAP. R.C.D.F. 55,82,438.00

Carried Over 38,53,88,882.52 Carried Over 17,11,73,813.08

continued ...
_x000C_P.Z.D.U.S.S. LTD, PALI
Balance Sheet : 1-Apr-2011 to 31-Mar-2012
Liabilities as at 31-Mar-2012 Assets as at 31-Mar-2012

Brought Forward 38,53,88,882.52 Brought Forward 17,11,73,813.08

Current Assets 19,31,06,934.63

OTHER ASSETS 61,27,543.92
Closing Stock 14,96,14,105.00
Deposits (Asset) 7,03,161.77
Loans & Advances (Asset) 6,78,709.37
Sundry Debtors (-)9,05,902.01
Bank Accounts 2,74,35,488.76
AMC-FALNA 12,33,917.75
AMC-JAITARAN 13,14,287.46
AMC-PALI 69,05,622.61

Suspense A/c 2,11,08,134.81

Net Profit - Cumulative 2,11,08,134.81

Total 38,53,88,882.52 Total 38,53,88,882.52

_x000C_