Company

What Year What

Share Capital Share Capital

Reserves &
Loan, from Reserves
Unsecured & Surplus
Loan, from
Surplus
whom whom
Short Term Short Term Borrowings
Borrowings
Other current Trade Payables
Liabilities
Tangible assets Other current Liabilities
Non current Total Liabilities
investments
Cash & Cash Tangible assets
equivalents
Total income Intangible Assets
Total expense Non current investments
Profit/Loss Long Term Loans &
advances
Current Asset -
- Inventories
- Trade receivables
- Cash & Cash Equivalence
- Short term Loans &
Advances - Given
Total income
Total expense
- Finance cost (already part
of the above)
Profit/Loss - before tax

What What
Share Capital Share Capital
Reserves & Reserves & Surplus
Surplus
- Partner's - Partner's account
account
Short Term Short TermLoan,
Borrowings
Unsecured from
Borrowings
Unsecured whom
Loan,
Securedfrom
Loan Secured Loan (Kotak 40cr
Other current credit line opened)
Other current Liabilities
Liabilities
Current Current Liabilities /
Liabilities
Total / Creditor/ trade payables
Total Liabilities
Liabilities
Tangible Tangible assets
assets
Non current Non current investments
investments
Cash & Cash Cash & Cash equivalents
equivalents
Current Asset Current Asset -
-
- Inventories - Inventories
- Sundry - Sundry debtors
debtors
- Loans & - Loans & Advances (Given)
Advances
Total Fixed Total Fixed Assets -
Assets
-Car - -Car
- Office - Office
- Land - Land
- Windmill - Windmill machinery
machinery
Total Income Total Income
Total Total Expenditure
Expenditure
Finance charge Finance charge
Profit/Loss Profit/Loss
Year What Year

Share Capital
Reserves & Surplus
Unsecured Loan, from whom
Short Term Borrowings
Trade Payables
Other current Liabilities
Total Liabilities
Tangible assets
Intangible Assets
Non current investments
Long Term Loans & advances
Current Asset -
- Inventories
- Trade receivables
- Cash & Cash Equivalence
- Short term Loans & Advances
-Total
Givenincome
Total expense
- Finance cost (already part of
the above) - before tax
Profit/Loss

What
Share Capital
Reserves & Surplus
- Partner's account
Short Term Borrowings
Unsecured Loan, from whom
Secured Loan (Kotak 40cr
credit line opened)
Other current Liabilities
Current Liabilities / Creditor/
trade
Total payables
Liabilities
Tangible assets
Non current investments
Cash & Cash equivalents
Current Asset -
- Inventories
- Sundry debtors
- Loans & Advances (Given)
Total Fixed Assets -
-Car
- Office
- Land
- Windmill machinery
Total Income
Total Expenditure
Finance charge
Profit/Loss
What What
Share Capital Share Capital
Reserves & Reserves &
Surplus
- Partner's Surplus
- Partner's
account
Short account
Loan, Term
from Short Term
Borrowings
whom Borrowings
Unsecured
Secured Loan Loan
Secured Loan
(Kotak 40cr
Other current (Kotak 40cr
Other current
Liabilities
Current Liabilities
Current
Liabilities
Total / Liabilities
Total /
Liabilities
Tangible Liabilities
Tangible
assets
Non current assets
Non current
investments
Cash & Cash investments
Cash & Cash
equivalents
Current Asset equivalents
Current Asset
- -
- Inventories - Inventories
- Sundry - Sundry
debtors
- Loans & debtors
- Loans &
Advances
Total Fixed Advances
Total Fixed
Assets
-Car - Assets
-Car -
- Office - Office
- Land - Land
- Windmill - Windmill
machinery
Total Income machinery
Total Income
Total Total
Expenditure
Finance charge Expenditure
Finance charge
Profit/Loss Profit/Loss
Sr. No. ANI
Total
Year Turnover Profit after Tax
Revenue
2009-10 6,80,30,000 37,46,00,000
1 2010-11 10,98,00,000 41,55,80,000
2 2011-12 9,22,20,000 41,85,00,000
3 2012-13 9,60,19,575 37,48,89,140
4 2013-14 12,42,35,237 42,64,26,408
5 2014-15 3,16,44,547 49,58,69,491
6 2015-16
7 2016-17 7,39,12,273 53,30,18,378
8 2017-18 7,12,39,154 55,18,64,834
9 2018-19 7,67,07,463 60,90,46,004
10 2019-20 8,90,40,444 66,85,35,054
11 2020-21 7,75,13,900 61,59,92,100
12 2021-22 6,20,37,500 63,49,73,600
Revenue from Revenue from other Forex went Investment in Pacific
Forex received
Reuters things out Media
5,69,02,254 4,67,80,093
6,48,18,664 6,27,27,482
7,77,86,145 7,21,92,490 7,22,35,680 2,00,00,000
8,69,80,862 8,16,74,234 6,79,95,037 18,00,00,000
8,09,18,789 10,46,74,724 6,92,92,570 12,00,00,000
7,29,56,066 10,44,06,207 6,82,01,823

7,50,00,442 9,64,81,126 6,10,80,047

7,12,17,348 5,01,05408 6,51,17,659
9,46,32,221 6,73,80,915 7,16,29,979
Sr. No. Pacific News
Year Profit Revenue Revenue from Reuters
1
2
3
4
5
6
7
8
9
10
11
12
Revenue from other
Forex received Forex went out
things