Mathura Natural Gas Pyt, Ltd. (Formeraly Known a8 MBM intrastructres Prt. Lid.) BALANCE SHEET AS AT 31ST MARCH 2018 Amount in Rs.) ‘Ay at 31 March 2018 EQUITY AnD CABIOITIES |sharehotdors” funds ay uara cata (hi leserves anc suru (el Maney Received against Share Warrant Share Application Money pending allotment Non currant Wabilition (a) Long Teun Borrowings (b) Detrre tax Habiles (net) P Loar Liably 2.20.88,060 4) Lang Term Provisions ia aa ae (Current abies (a) Short Tenn Borrovinas {1 Trade payation 12,8562.675 {ch Over rent lattes 1,70,38.857 {) Stortorm provisions 9:91.52 445.50, 257 Ts lASSers IHoa-curront assots i) Fae anes (i Tanotie assets e2a7278 (intangible assets 37788 (0 Copa Werk: Prograss (0 intangible Assets uncer Deveigpent () Non Cure investments (e) Delors Tax Assets (Nt) (@) Long Tern Laan and advance le) Gthar rion Curie Assets |Current eset (a) Trade Reoaieatia (}Cash and Cash eoubvalents 5142213 {e]Otser Cure Asaate 412,06 085 [dh Miscotareous Expenaire tw “3 to 12" rofawred to above form an intograt port of Balance Sheet For, andl bet of tha Boar of Directors Limited FOR, Ws SURIAN & co \ fa nlbna (CHARTERED ACCOUNTAN: Fro. 261 < 2 apne rgienas lindas ee pee ca. yaoi suru Shankar ena Ray Dears shun pasa Dino erarziae Dono. a7 rerT02 em no. taser Dineter Dwecier Par! Now Oa Dat: z500-2018 DIM: (9135547 AA AMEE TAITMathura Natural Gas Pvt. Ltd. (Formerely Known as MEM Infrastructures PVE, Ltd.) OFIT AND LOSS UNT Fe IE DED. ICH 2019 Particulars, Nete| For the year onded | For the year ended No. | 31 March-2019 31. March= 2048 ‘Amouril [Revenue fram operations (gross) 34.20,05,608 Rovere Revenue fram operations: (net) Other income [Total revenue (12) 262057, 538 |Exponses ta) Direct Expenses 28,53,75,268 21,24,48,779 Kt) Purchases of stock-in-trade {b) Changes in inventories of finished goods work-in- progress and stock-in-trade (c) Employee benefits expense 1,82,67,693 96,55,887 (0) Finance costs 58.93.07 27.40,722| Ie) Other Expense 2,29,39,439 | |) Depreciation and amortisation expense 29;20,891 Total exponses [Profit (Loss) before exceptional and extraordinary 4,21,79,820 tems and tax (3 =) Exceptional items. [Profit / (Loss) before extraordinary items and tax (5 + 6)| 1,21,78,620 [Tax expense: {a) Current tax expense for current year 275,817 32,51,887.00 (b) Deterred tax {9 [Profit (Coss) for the year (0? + 8) ‘AS PER OUR REPORT OF EVEN DATE ATTACHED For, and behalf of the Board of Directors FOR, M/S SURJAN & CO (CHARTERED ACCOUNTS For Mathura Natural vale Limited. pothure Natural Gas Private Limit Direct Soret =p ke Difwctor Director PARTNER Shanker Krishna Ray Deopak Shukia MEN NO. 135547 DIN No.07872086 = DIN No.07787702 Placa: New Delhi Date: 26-09-2019 vom 1913554708 9ABGI739