DEEPAK SHARAT JAIN & CO, chartered Accountants DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON ~ 122002. Ph: (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com INDEPENDENT AUDITOR'S REPORT To the Members of GANESH LEASFIN PRIVATE LIMITED. 1 We have audited the accompanying standalone financial statements of GANESH LEASFIN PRIVATE LIMITED (“the Company"), which comprise the Balance Sheet as at March 31, 2018, the Statement of Profit and Loss and Cash Flow Statement for the year then ended, and a summary of significant accounting policies and other explanatory information. Management's Responsibility for the Financial Statements a The Company's Board of Directors is responsible for the matters stated in section 134(5) of. the Companies Act, 2013 with respect to the preparation of these financial statements to give a true and fair view of the financial position, financial performance and cash flows of the Company in accordance with the Accounting Principles generally accepted in India, including the Accounting Standards specified under section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014, This responsibility also includes maintenance of adequate ‘Accounting Records in accordance with the provisions of the Act for safeguarding of the assets of the company and for preventing and detecting frauds and other irregularities, selection and application of appropriate accounting policies, making judgements and estimates that are reasonable and prudent, and design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring the accuracy and completeness of the Accounting Records, relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. ‘Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We have taken into account the provisions of the act and the rules made there under including the accounting standards and matters which are required to be included in Audit Report. We conducted our audit in accordance with the standards on auditing specified under Section 143(10) of the Act and other applicable authoritative pronouncements issued by the Institute of Chartered Accountants of India. Those Standards and Pronouncements require that we comply with ethical requirements and plan and-perform the audit to obtain reasonable assurance about whether the financial stat ree from material misstatements. INDEPENDENT AUDITOR'S REPORT — GA\ IN PVT. LTD. = 31 March, 2018 Page 10f7DEEPAK SHARAT JAIN & CO, chartered Accountants DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON ~ 122002 Ph: (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com 6. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgement, including the assessment of the risks of material misstatement of the fina statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Company's preparation and fair presentation of the financial statements that give a true and fair view, in order to design audit procedures that are appropriate in the circumstances, but not for the purpose for expressing an opinion on whether the company he place an adequate internal financial control system over financial reporting and the operating effectiveness of such controls. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by the company’s directors, as well as evaluating the overall presentation of the financial statements. 7. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the financial statements. Opinion 8. In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India of the state of affairs of the Company as at March 31, 2018 and of the Profit for the year ended on that date; and its Cash Flow Statement, of the cash flows for the year ended on that date. Report on other legal and regulatory requirements. 9. As required by the Companies (Auditor's Report) Order, 2016 (“the Order") issued by the Central Government of india in terms of sub-section (11) of section 143 of the Act, and on the basis of such checks of the books and records of the company as we considered appropriate and according to the information and explanations given to us, we give in the “Annexure A” ‘a statement on the matters specified in paragraphs 3 and 4 of the Order. 10. As required by section 143(3) of the Act, we report that: a) We have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit; b) In our opinion, proper books of account as required by law have been kept by the Company so fr as appears from our examination of those books. PVT. LTD. - 31% March, 2018, Page 20f7DEEPAK SHARAT JAIN & CO, chartered Accountants DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON — 122002 Ph: (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com ©) The Balance Sheet, Statement of Profit and Loss, and Cash Flow Statement dealt with by this Report are in agreement with the books of account. d) In our opinion, the aforesaid standalone financial statements comply with the Accounting Standards specified under section 133 of the Act, read with rule 7 of the Companies (Accounts) Rules, 2014. e) Onthe basis of written representations received from the directors as on March 31, 2018, and taken on record by the Board of Directors, none of the directors is disqualified as on March 31, 2018, from being appointed as a director in terms of section 164(2) of the Act. f) With respect to the adequacy of the internal financial controls over financial reporting of the Company and the operating effectiveness of such controls, refer to our separate Report in “Annexure B. 2) With respect to other matters to be included in the Auditor’s Report in accordance with rule 11 of the Companies (Audit and Auditors) Rules, 2014, in our opinion and to the best of our knowledge and belief and according to the information and explanations given to us: |. There were no pending litigations which would impact the financial position of the company as on March 31, 2018 in its financial statements. ll. The Company did not have any material foreseeable losses on long-term contracts. There are no derivative contracts. lil, There were no amounts which were required to be transferred to the Investor Education and Protection Fund by the Company. Deey Deghak Sharat Jain, fered Accouny Memb. No. 054: F.R.N-021648N Place: Gurgaon Date: 01/09/2018 INDEPENDENT AUDITOR'S REPORT — GANESH LEASFIN PVT. LTD. ~ 31% March, 2018 Page 3 of 7DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON ~ 122002. Ph; (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com Om DEEPAK SHARAT JAIN & CO, chartered Accountants ANNEXURE A TO INDEPENDENT AUDITOR'S REPORT Referred to in the Independent Auditor's Report of even date to the members of, GANESH LEASFIN PRIVATE LIMITED on the standalone financial statements as of and for the year ended March 31, 2018. On the basis of such checks as we considered appropriate and according to the information and explanation given to us during the course of our audit, we report that: 1. The company does not have any fixed assets. 2. The Company is in the business of providing services and does not have any physical inventories. Accordingly, the provision of clause 3(ii) of the Order is not applicable to the ‘Company. 3, There are no loans given to related parties except mentioned below. 4, The company is a NBFC which in its ordinary course of business provides loans or gives guarantees or securities. It has given an interest bearing unsecured loan of Rs. 5,20,491 to Director, Mr. Sukhbir Singh which is within the purview of the Company Law. Terms and conditions of this loan are not prejudicial to the company. Repayment terms have been specified and there is no default. There are no other loans, investment, guarantees or security given to any related party. 5. According to the information and explanations given to us, the Company has not accepted any deposits from the public to which the directives issued by the Reserve Bank of India and the provisions of Section 73 to Section 76 or any other relevant provisions of the Act and the rules framed there under apply. 6. The Central Government has not prescribed the maintenance of cost records under sub section (1) of section 148 of the Act for any of the services rendered by the Company. Accordingly, paragraph 3(iv) of the Order is not applicable. Statutory dues a. According to the information and explanations given to us, no un payable in respect of provident fund, employees’ state insurance, income tax, service tax, Goods and Services Tax, cess and other material statutory dues were in arrears as at March 31, 2018 for a period of more than six months from the date they became payable. b. According to the information and explanations given to us, the Company did not have any dues on account of income tax, sales tax, service tax, duty of customs, value added tax or duty of excise which have not been deposited on account of disputes. 8. According to the records of the company examined by us and information and explanations given to us, the company has not defaulted in repayment of dues to a financial inst ). = 31* March, 2018 Page 4 0f7‘DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON ~ 122002 Om DEEPAK SHARAT JAIN & CO, chortered Accountants 10. 1. 12. 13. 14. 15. 16. Memb. No. 054764 F.RIN-021648N . ( Place: Gurgaon ea Si Date: 01/09/2018 Ph: (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com ‘The Company has not raised any money by way of initial public offer or further public offer or term loan during the year. During the course of our examination of the books and records of the company, carried out in accordance with the generally accepted auditing practices in India, and according to the information and explanations given to us, we have neither come across any instance of Material Fraud on or by the company, noticed or reported during the year, nor have we been informed of any such case by the management. ‘According to the information and explanations given to us and based on our examination of the records of the Company, the Company has paid/provided for managerial remuneration in accordance with the requisite approvals mandated by the provisions of section 197 read with Schedule V to the Companies Act. In our opinion and according to the information and explanations given to us, the Company is not @ Nidhi Company. Accordingly, the provision of clause 3(xii) of the Order is not applicable. ‘According to the information and explanations given to us and on the basis of our ‘examination of the records of the Company, transactions with the related parties are in compliance with section 177 and 188 of the Act where applicable and the details have been disclosed in the financial statements, as required by the applicable accounting standards. ‘According to the information and explanations given to us and based on our examination of the records of the Company, the Company has not made any preferential allotment or private placement of shares or fully or partly convertible debentures during the year. ‘Accordingly, the provision of clause 3(xiv) of the Order is not applicable. ‘According to the information and explanations given to us and the records of the company ‘examined by us, the company has not entered into any non cash transactions with directors, or persons connected with them. ‘The company is required to be registered under section 45-1A of the Reserve bank of India ‘Act, 1934 and it has obtained necessary certificate of registration. INDEPENDENT AUDITOR'S REPORT - GANESH LEASFIN PVT. LTD. ~ 31% March, 2018 Page 5 of 7DEEPAK SHARAT JAIN & CO, chartered Accountants DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON — 122002 Ph; (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com “Annexure B” to the Independent Auditor's Report of even date on the ‘Standalone Financial Statements of GANESH LEASFIN PRIVATE LIMITED Report on the Internal Financial Controls under Clause (i) of Sub-section 3 of Section 143 of the Companies Act, 2013 (“the Act”) We have audited the internal financial controls over financial reporting of GANESH LEASFIN PRIVATE LIMITED (“the Company”) as of March 31, 2018 in conjunction with our audit of the standalone financial statements of the Company for the year ended on that date. Management's Responsibility for Internal Fin: rol ‘The Company's management is responsible for establishing and maintaining internal financial controls based on the internal control over financial reporting criteria established by the Company considering the essential components of internal control stated in the Guidance Note on Audit of Internal Financial Controls over Financial Reporting issued by the Institute of Chartered Accountants of India (‘ICAI’). These responsibilities include the design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the orderly and efficient conduct of its business, including adherence to company’s policies, the safeguarding of its. assets, the prevention and detection of frauds and errors, the accuracy and completeness of the accounting records, and the timely preparation of reliable financial information, as required under the Companies Act, 2013. tors’ Responsibil ‘Our responsibility s to express an opinion on the Company's internal financial controls over financial reporting based on our audit. We conducted our audit in accordance with the Guidance Note on Audit of internal Financial Controls Over Financial Reporting (the “Guidance Note”) and the Standards on Auditing, issued by ICAI and deemed to be prescribed under section 143(10) of the Companies Act, 2013, to the extent applicable to an audit of internal financial controls, both applicable to an audit of Internal Financial Controls and, both issued by the Institute of Chartered ‘Accountants of India. Those Standards and the Guidance Note require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether adequate internal financial controls over financial reporting was established and maintained and if such controls operated effectively in all material respects. ur audit involves performing procedures to obtain audit evidence about the adequacy of the internal financial controls system over financial reporting and their operating effectiveness. Our ‘audit of internal financial controls over financial reporting included obtaining an understanding of internal financial controls over financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. The procedures selected depend on the auditor's judgement, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud orerror. ‘We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the Company's inter ae system over financial reporting, IN PVT. LTD. ~ 31° March, 2018 Page 6 of 7macertaates | G DEEPAK SHARAT JAIN é CO, chartered Accountants | ‘DCT 908 DLF CITY COURT, SIKANDERPUR, GURGAON ~ 122002 b: zr Ph: (0124) 4231514 * M: 9810026968 * e-mail: dj1@vsnl.com Meaning of Internal Financial Controls Over Financial Reportiry ‘A company's internal financial control over financial reporting is a process designed to pr reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal financial control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect, the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorisations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorised acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. Inherent | Financial Contr ‘nancial Repor Because of the inherent li fernal financial controls over financial reporting, including the possibility of collusion or improper management override of controls, material misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of the internal financial controls over financial reporting to future periods are subject to the risk that the internal financial control over financial reporting may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Opinion In our opinion, the Company has, in all material respects, an adequate internal financial controls system over financial reporting and such internal financial controls over financial reporting were operating effectively as at 31 March 2018, based on the internal control over financial reporting criteria established by the Company considering the essential components of internal control stated in the Guidance Note on Audit of Internal Financial Controls Over Financial Reporting issued by the Institute of Chartered Accountants of India {a/ =Q) Memb. No. 054764 { &(Gurason ) ) F.RN -021648N y Place: Gurgaon Date: 01/09/2018 INDEPENDENT AUDITOR'S REPORT — GANESH LEASFIN PVT. LTD. ~ 31% March, 2018 Page 7 of 7GANESH LEASFIN PRIVATE LIMITED Balance Sheet as at 31st March, 2018 |See accompanying Notes to the Financial Statements (CAmt. in Rs.) Particulars Note No. sat Asat 31.032018, 31.03.2017, ‘AND LIABILITIES [Shareholders Funds Share Capital 20,000,000:00 20,000,000.00 Reserves and Surplus y 612,073.52 336,60231 20,612,073.52 236,602.31 curren Liabilities Trade Creditors 502,426.56 : lower Curent Liabilities 344,598.00 869,525.00, Short-term Provisions 191,096.75 90,176.00 7,038, 121.31 959,701.00 TOTAL 21,650,194.83 71,316,303 lasses : Non-Current Assets Fixed Assets Long-term Loans and Advances 7 13,938,755.00 10,662,830.50 INon-Current Investments i" 2,396 535.46 A 16,335,90.46 10,60, 830.50 current Assets [Curent vestments : z short Term Loans and Advances ” 1.873,91538 ; (cash and Cash Equivalents 10 2138,952.49 1os7759781 Other Curent Assets w 1,302,036.50 75875.00, 5.314 90437 10653,472.81 TOTAL 21,650, 19483, 21,316,303.31 | Auditor's Report [As per our separate report of even date atached [Deepak Sharat Jain & Co [Chartered Accountants JFRN - 021648N osu dt Place: GU RO ew low: 0 | 47g For Ganesh Leasfin Private Limited BE we tpnse Director irector DIN : 00886158 DIN: 07839206GANESH LEASFIN PRIVATE LIMITED Statement of Profit and Loss for the year ended 31st March, 2018 (Am. in Rs) Paricalars NoteNo, | Year ended Year ended 31.03.2018 31032017 |REVENUES Revenve fom Operations ra 2,489,003.00 975,900.00 other income w 790,408.00 856.00 Hotat Revenues 3279.411.00 976,756.00 [EXPENSES Employee Benet Exp ry 81192531 486,720.00 nance Cost 2109.20 ‘12s other Expenses as 2.041,66633 354,038.00 Provisions and Contingencies 5823875, 223858.00 Hat Expenses 2913.939.79 36420725, Prot (Loss before Tax 365,471.21 112,508.75 frax Expenses: 16 Curent Tax 110,000.00 67,318.00 Profit (Los) after taxes for the year 288.47121 48,190.78 Earnings per Equity Share: 7 Basie 0.128 0.023 Diluted 0.28 0.023 see accompanying Notes tothe Financial Statements [Auditor's Report |As per our separate report of even date attached Deepak Sharat Jain & Co [Chartered Accountants For Ganesh Leasfin Private Limited file AK Director DIN :- 00886158 Ashok Kr Aj Director DIN:- 07839206GANESH LEASFIN PRIVATE LIMITED ‘Cash Flow Statement for the year ended 31st March, 2018 Amt. in Rs] Particulars ‘Year ended Year ended 31.03.2018 31.03.2017 [A CASH FLOW FROM OPERATING ACTIVITIES Profit before Tax 365,471.21 112,508.75 Profit before Changes in Working Capital: 36547121 112,508.75, |Changes in Working Capital: Decrease / (Increase) in Current Assets 1,226,161.50) 7,148.00) (Decrease)! Increase in Current Liabilities 7842031 252,580.00 [cash generation fom Operations (782,269.98) 357,943.75 Payment of Direct Taxes 110,000.00) (67318.00) [Net Cash generated/ (used) - Operating Activities (892,269.98) 290,625.75 'B, CASH FLOW FROM INVESTMENT ACTIVITIES, Proceeds! (Payment) of Loans and Advances 65,149,839.88) (216,025.00) Purchase of Investments (396,535.46) INet Cash Generated) (Used) - Investing Activities C346375.34) (216,025.00) |C.CASH FLOW FROM FINANCING ACTIVITIES Proceeds Repayment) of Long-term Borrowings é Proceeds from Issue of Shares : 10,000,000.00 INet Cash Generated/ (Used) - Financing Activites = 10,000,000.00 INet Inerease/ (Decrease) in Cash and Cash Equivalents (E38,645.30]| 10,074,600.75 |Add : Opening Cash and Cash Equivalents 10,577,597.81 502,997.06 [Closing Cash and Cash Equivalents 2,138,952.49 10,577,597.81 Notes: |2.Figures have been regrouped’ rearranged wherever considered necessary. 1 :The Cash Flow Statement has been prepared under the indirect method as set out in Accounting Standard (AS) 3 "Cash Flow Statement” as specified in the Companies (Accounting Standard) Rule 2006, | Auditor's Report As per our separate report of even date attached [Deepak Sharat Jain & Co |Chartered Accountants JERN - 021648N |Place : . GURGAON Pest J For Ganesh Leas ey Stir Singh Director DIN 0086158 Private Limited A, eS iN: 07839206GANESH LEASFIN PRIVATE LIMITED [Notes to the Financial Statements for the year ended March 31, 201 1. Significant Accounting Policies 1.1 The Company Overview - Corporate & General Information ‘Mis Ganesh Leasfn Private Limited was incorporated on 08 021995 under The Companies Act, 1956 with Registrar of Companies (NCT of Delhi Haryana) vide Corporate Identity Number (CIN) -U74899DL199SPTCO6S228 The Registered Offic ofthe Company is presently situated at B-86, Okla Indust Area, Phase, New Deli! 10020 The Company was granted Cerificate of Registration under Section $5 Af tie Reserv Bank of India Act, 1934 on 18092001 vide RB Regn. No, B-14 02227 to carry on the busines of non-banking financial institution without accepting public depois by the Department of Non- Banking Supervision New Delhi Regional Office of RB 12 Basis of Prepara “The Financial Statements of he Company have been prepared in secordance withthe Generally Accepted Accounting Prinsples in lndia (Undisn GAAP) to comply wit he Accounting Standards specified under Seton 133 of the Companies Ae, 2013 read with Rule 7 ofthe (Companies (Accounts) Rules, 2014 and the relevant provisions ofthe Companies Act, 2013 The financial ttements hve been prepared on ‘cru tasis under the historical east convention. The scouring policies adopted inthe preparation of the inca statements are consisem wit thse fllowedin he previous ea. 1.3 Use of etme “The preparation ofthe financial statements in confit with the Indian GAAP require the Management o make estimates and assumptions ‘considered inthe reported amount of sets and libiltes (including contingent ilies) andthe reported income end expenses during the yea. The Managerent belies thatthe estimates used in the peepration ofthe fnanilstatetents are prudent and reasonable Future els ‘oul ifr due to these estimates and the differences betwen the sta results an the estimate re recognise in the periods in which the results ar known / materialise, 14 Cash & Cash Equivalents (Cash & Cash Equivalents incloes cash on hand and balance Held at aren account with Banks 1.5 Tax Expenses Income tax expense comprises erent tox caleulated spe income tax rates applicable under he Income Tax Act, 1961 Notes tothe financial statements "2 Share Capital ‘A. Authored Issued, Subscribed and Paid-up Share Capital Ame in Re) Panesar ae 31032018 "31.03.2017 “Authored 2000000" (Previous year'1000000) Equity Shares of “RS. 10-8ch, 20,900,000.00 10,000.00 00, 20,00,000,10—10,000,00.00 Issue: 20000 (Previous yar"1000000) Esty Shares of “RS. 10/- cach 20,00,000.00__10000,000.00, 20,00,500,00 10,000,000 Subscribed and Pai-up: 20000 (Previous year'1000000) Eauty Shares of ~RS10- each 20,00,000.00__ 2,000,000.00, 70,00,000.00 20,000, 00.00 B. Reconciliation ofS atthe begining and atthe en aoIsIT Nantes [Cami im Rs] | Nunbes [CAME in Re [Egy Shares oustanding athe Dgionng ofthe year 7,000,008] 20,000,000.00 1,00, 0007) 10,000,000 Jad: Equity Shares Isued during the year - = 1,000,000 _10,00,000.00 [Equity Shares oustanding at tho end ofthe 000,000 | 20,06, 500.00 | 2.00, 000 | 20,90,000 00 &et of mre ig mor than Sprcensae ote Compay sn reporting St aren bo Tew HOST Asst 37052018 [Name of sharsholser Wanbersof | Percenageof | Nanbers of | Percentage of Sharesheld_| Holding haresheld | Holding TMS Sage 755,000 | 37.75% =] noose [> Ns Suis Ran 315,000 | 175% =| a. [nme Packaging Private Linied 300,000 [15.00% 3007900 | 15 00% [2 “Trivalen Enginers and Consuls Private Lined 350,000 | 12.50% 230,000 | 120% [5M Vinod Kumi Arora Tsx,000-| 70% 16,000] 70% fs Ms Jy Sham = [0.0% 166,000 | 8.00% [7 Mss Amrjet Kaur Oberoi = [000% 140,000 | 7.0% [sr Harpeet Singh Obeo1 = [000% 150,000 | 7.50% , Det of shares allotted without payment being received in ash during five years immediately preceding the Balance Sheet date are given below: ‘The Company hus ot alloted any fly paid up equity shares without payment being received in cash and by way of bons shares not has bought ‘beck any class of equity shares during he perio of fve years immediately peaceding the balance shoe dat. ‘Reserves and Surplus: ‘came ia Ra) Panlealars eat 31032018 "31032017 Sarin Reeve “Amount Uf for Statutory Reserves ws 45-1C ofthe RBI Act, 1934 126,986.30 75892.06 16.58.30 7s,02.06 Profit & Loss Ascount Opening Balance 2wo.n1028 —249,12925 ‘Ad Ne Profit (Loss afer taxes forthe year assanid__ 4519075. 336 181462943200 ‘Less: Transfert Statuary Reserves ws 4541C (20%) S024 13609:75 (Closing Balance 48508722 ___ 280,710.25 ‘Total Reserves & Surplus ase ‘Trade Creditors (Ame i Ray Pariealars eat 3103201 31.03.2017 Cath Mare 72636 5 Pitop Media Soliaions Pv Lid $02,200 00 5 S06. 56 3 "5 Other Current Liab (Amt in Rs) Partcalare ara 31032018 "31.03.2017 “ai Fees Payable "M,00000 29,5007 Directors Remuneration Payable 1100000 830002500 Other Curent Liabilities 1332900 10.00.00, TDS Payable 56,089.00, 3 GSTPayable 18000 sam ao ec a'8 Short-term Provisions (Amt in Rs) Paricalas eat 31032018 "31.03.2017 Frorison for Caren Tax To,s0000— 67 31800 ‘Contingent Provisions against Standard Asses suger ase "7 Long-term Loans and Advances: (Ame in Ra) Parisians at 3.032018" 31.032017 cared ba conaored good ‘Aloha Advertsing Co - 4795350 ‘iets Component stems Pvt Li 185,76800 158220000 Vipul Limited 12,137589.00 2100738700 Bhim Singh = 20,900.00 Pinna Kumar = 20,900.00 ‘Charan Sings 30,0000 Zest Consaling Private Limited 720.0900 413,056.00 Vinay Shama = B.1oK00 ‘Nay Kumar 16,589.00 ‘Ajay Kumar Sharma - 23848400 Mandip Singh 890,789 00 : LUnsecurd and considered Doub Radius Power Inds Private Limited 1.489,807.00, Now-Curtent Iavestments ar ees Ame in Rs) Panesar ae suoa2018 "" 31032017 Shares in Vpal 239220 - ‘Shas in Parabolic Drugs Lid ‘411097 ZBESSIG Short Term Loans and Advances (CAME in Rs) Particulars asa 31.03.2018 "31.03.2017 Naresh Kumar Shama 70481 00 Sulhbir Singh 52049136 ‘Advance for Wibsite 1252983.02 0 Cash and Cash Equivalents: came in) Pavel wat aoanis" syes2017 Tan wih Bans ashe Ban nC: Aso with DFC Bank 1003.73.77 toa saa Sine Bank OF Pata vase" arnes700 ‘Ange Broking Dat Ne 45535092 cahentand Sise500__293st00 nyse srr “10 Other Current Asets (Amt i Rs) Parca 7 sios20i8 "31032017 TDS(AV a0 9.22300 = ‘TDS(AY2017-18) = 758750 GST Inga Credit 9108350 _ Prepaid Exp 981,760.00, - &"TZ Revenue from Operations CAM in Rs) Parola ‘asat 31032018 31.03.2017 Trerest Received on Loans & Advances 2,48,00300 97530000 10.00, Processing Fee Received 2a 003.010 gr 90000- (a) terest Income is goss of tax deducted at source amounting" Rs229,223 J (Previous year"R8. 75,8787) "TY Other Income: Partie CAme in Rs) Tnerest Receved ont Tax Refund Liabilities writen off "LW Rimployee Benet Exp (CAME in Rs) Partealars eat sos.018 "31032017 Staff Slay 255,516 80 S Conveyance = 67000 Diestord Remuneration 45,00000 _480,00000 1408.71, Directors Travelling & Conveyance "19 Other Expenses: Buigassi__— awa 70.00 Partials ae 31.03.2018 “Riverisomeat and FOBT 31.2000 ‘Audios Remuneration 3000.00 ‘Autorsed Capital Increase Fees - ‘Business Promotion tos49:30 Computer Software 1440600 : (Cr Report Exp 1268.32 E Filing Fees 300000 1,800.00, GST Exp 6087.00 egal & Professional Expenses 16003100 10,100.00 Membership Fess 2360000 6756300 Ottce Expenses 16s00.00 ——70.02800 Printing & Stationery . 3800.00, ent ‘76900 6600000 SecirityTrasection Tax 2391.00, : Telephone Exp. ‘667.00 625000, ‘Writen of Shor Excess 19.9957 c Bad Debts writen of 1.459.307.00, : ines 16 Tax Expenses CAM. in Re) Paria ast 31032018 "31032017 Current Tax “Curent Tax forthe year Lio.000.00 67331800 6731800 a17 Raraing per hare (EPS) (Ame in Re) Particulars 31032018" 31.032017 ri (Los forte patio assani21 45,1905 ‘Weight verge numberof shares use in the alulton of EPS: ‘Weighed average number of Basic Equity Shares outstanding ‘roo 2.000.000 Weighted average number of Died Equity Shares oustanding 2290000 2,000,000 Face vale of pe share 10.00 10.00 Basic EPS ous 023 Diluted EPS os 02s 18 Disclosures of Provisions required by Accounting Standards (AS) 9 on "Provisions, Contingent Liabilities and Contingent Asses’ nite opin of he Management hte ae no provisions for which disclosure i requied during the financial year 2017-18 a pe Accounting 19 Contingent Liabilities and Commitments Inte opinion ofthe Management, there reno contingent Kable and capital commitments which needs to be disclosed in he Financial 20 Segment Reporting {@) The Company hasbeen engage in Financing business (Granting of unsecured loans) which have been identified in ine with be Accounting Gl, we21 Related Party Disclosures: A Lstof Relate Parties: i Related Parties: | SUKHBIR SINGH 2. SURAJ REALTORS PRIVATE LIMITED (@) SUKHEIR SINGH io) ©) @ 'B Disclosure of transactions between the Company and Related Parties during the year inthe ordinary course of business and state of (a) Subsidiaries, Associates, Joint Ventures and Related Parties Ame in Rey 2017.18. 2016.17 Subsidiaries | Related Panties | Subsidiaries | Related Pris [Transactions for year ended 31st March: Interest Roseved : 49,654.00 : 686,803.00 Interest Paid 241600 z Rent Paid 85,1960 [Outstanding balances as at 3st March Loans & Advances given (Net) = | st04s136 = | 5069.23.00 (©) Key Managerial Personnel (came ine) Paniealars Avat 103.2018 "31.03.2017 Divers Remuneration ‘85,0000 48,0000 “The Company ha ben vie thatthe computation of net profit fr the purpose of Direct's Remuneration under section 197 ofthe nthe opinion ofthe management, the caret sets, lans and advances ae expected to realize at les the amount at which hey re stated, if “The previous yer figures have been recasifed/rearanged/ogroupod to correspond with crrent yar igre. For Ganesh Lense Private Lined ‘Spe or ene egon of even ae wc \ Tou separate epor of even date ata! _ Gilley ‘a - : Sate Sigh Aah Aap QU RGAEN 'l4lis