As at 3tsl As aa 3tsl

Marcb,2018

1,00,000 1,00,000
(a) Share Oapital (2,84,156)
(2,18,876)
(b) Res€ru6 and SurPlus

LongFTerm Bor@rings
Oher long tBrm liabililios
(c) D€for€d Tax Liabilities {Net}

(a) ghort-T€rm Boror'vings

(b) T|ade Peyables
28,42,;76
(c) OlherCure Llabilities
18,120
(d) Short-Tof m Provlsions
TOTAL

Fix6d A$etg 20,17,080

20,23,980
(i) Tanglble Assets
(li) lntangiblo Ass€t8
(iii) Capltal stork in Progress
(b) Long tem loaos and advances
lc) Other non'ctrtent assets

(a) Inventones
{b) Trade Rec€lvablee
(o) Cash and Cash Equiv€lents
(d) Short Term Loans - Advance$
e) Othar current Assets
TOTAL
Signilicant Ac.ounting Policies and
lf of Bo*d ol Dl.ector
'i.lr

(E.RA'E8HWAR
Riq.
tiY,fiino*.,"*n*o,
Dlroctor
Ch6rtlr.d Accouna{.t' 'L\ /
M6mbO13hlp No.212900

Plac€i Hydoabad I
(C. MADHUSUDHAN RAO)
w
Olr€ctor
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' o1\ oq \lo\ v
 :

PROFf A LOSS STA1EMENT FORTHE YEAR ENDEO ON 31ST MARCH. 2018

Note
far the year for the pa od
ParUcula],s anded 31st qded 31st
,t o,
March.2018 March.2017

l. Revonue fom opglations 17

ll. Other Income 1E 1,50,000
t, lotal Rcvenue (l +tt) r.60.000

lV, Expenses:
Consumablos & Purchases
Employee Benefit €xpeBe 19
Financial Cosis 20
Deprociation and Amortizatlon Expense 21 z,aoo 7,800
Admlnlstrativ€ & OthEr Etp€ns€e 78.800 56.125
fo&, EYpeasos 86,600 63,925

V Profit beture tax (lll.lv) 63,400 (63,925)

Vl Tax expense:
(1) Cu.rent tax 18,120
(2) Detened tax
Vll. Proflt for the year
45,280 (53,925)
Earnings p6r eqlity share ot Rs.10 ech:
(1) Basio 45.28 (€3.e3)
(2) Dlluted
45.28 (63.93)
Signiflcar{ Accounting Poticies and
f\loles on Financlal Stabments 23
A6 por my report of av6 dale'-..
. F,fff 1ffh"ttot eoard orDir;i;E
lE.Rr.,EsHWAR
":)l.s|-
\. 'G-rslAKSHMt NAMSTMHA RAO)
Dtr.ctor
Memb€r.hip l{o.

Place: Hy(tarabad .
0"t", ot\oqlf,olk
\v
(C. MADHUSUDWHAN RAo)
Dlractor
 lrotgs ort Rnancl.l Stat'ments for lE end.d 31st March, 2018
As at 31st As at 31st March,
Partlculars March.20t8 2017

No'P- 1- Sharc CaPihl

4cth9!i99d 10,00,000
10,000 Equity Shares of Rs. 100/' each 10.00.000

ISSUED. SUBSCRTBED & PAID UP CAPITAL

10OO Equibj/ Shares of R€. 100A erch, Fully paid !p 1,00.000 1,00
1,00,.000 1,00.000
No. of Shares No. of Share6
(1)(i) Reconcili€tion of Ehares:
Equity sharesl
1000 1000
ShaPs outstanding at the beginninq:of the year
0 0
Shares issued dudng ihe Year
1000 1000
Shares outstanding at the €nd of the year

l(1Xii) Names of sharoholding mors than 5y.

sheres Nol;iEF"'es No. of Shares
250 250
I c. Anand Rao
250 250
I C. Venkateswar Rao
250 250
I C. Lakshmi Narasimha Rao
I c. Madhusudhan Rao 250
1,000 1,000
I

lirolo ?. Reservos & Surp/.ts

(a) Profit & Loss No:
I (2,64,156) (2,00,231't
I Opening balanca (Lo$s)
I Add: Protit / (Loss) for lhe Yeal 45,280 (63,925)

I
(2,64,156)
I Closing balance
Net Total
I I
3- Long Ten Eonowings
lNota
I
4- Othet Long fotm Uabllltles
lMots
I
5 - Detened Tax LiaUIitY
lNote
I
6. shod Tetm Boftowings
lNote

. .,'
fi{\
'1

,,, .,,t

' r'i :
 \

CHALII'EDA BREEDERS PRIVATE LIMITED

Not€a on Financtal Stareman.3 fot aha ye.r andad31st March, mlE

Aa at 3tsi As at 3lst March,
Partlcularg
March. 2018 2017

Nate 7 - Tnde Payable

Nole 8 - Othet Cufirent Llablltles

Unsecured Loans 24,42.576 25,14,073
28,42,576 25,14,073
Note 9 - Shotl Tefm Provislons:
Audit Fees. Paydble
lnDome Tax Payablo CY 18,120
18.120
Note 11 - Other Non Curnn, A*aas
Nol€ 12 - lnven'ortes

Note 13 -frddo Recslvabtes

Oltlrtarding ,o. a pedod exc€€dhg gix monhs from
the date they are due for payment

OdstandirE for a less han slx months from lhe date

tiey ale due for paymenl

irore t{ Cast & Cast Equivalent

Cash on hand 85,020 85,020
Balanoe with banks 2,39.117 2,39,117
3,24.137 3,24,137
Noao- 15 Shott Tetm Laans aN Advancet
(UnsecurBd and considered good)

Note- 16 Otuer Cufient Aesels

(Uns€cured and considered good)
Eecbicity Deposit 3,93,703
Prcllminary Expenses 7,800

3,93,703 7,800
 CHALIMEDA BREEDERS PRIVATE LIMITED

N^re. t6.nnDd of fl1e Ptofit E Lott Account lor the anded 31st Match,2o1E
201
',trl for the year tor the Year
Paltlcularg ended'31st ended 3lst March,
Mafch, 2018 2017

N:ola 17 ' R'venue frcm OPsratlons

Nole 18 - Othor lncomg

1,50,000
Leas€ Rent Received

Note 19 - Entptoyemena Botefrt &psases

Not 20- Flnanciel Cost

Bar* Charyes

Nota 21 . Depreclatjon & Amorllsed Cost

Deprcciatian
,,uoo 7,800
LPrelininary Expenses W/o
I 7,800 7.800

lNoa 22 - Adminlstrative & Other Expenses

56,]25
Charges
lElectricity 42,000
lAudit tees
35,000
IROC Filing Cturgos
and stattonery 1,E00
lPnnting 78.800 56,125
I

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