LWTE INFRA PROJECTS PRIVATE LIMITED (FORMERLY KNOWN AS KBK WATER TREATMENT EQUIPMENTS PVT. LTD.) Plot No. PAP S-77, Chakan MIOC Phase I, Village Sawardari, Taluka Khed, Dist. Pune, 410502 (GIN: vanooopN2033°7¢140129) BALANCE SHEET AS AT 31 March 2020 Particulars Woter ‘B March 2020] 31 March 2019 zg z equity and liabilities harcholders' funds hare capital 3 1,49,02,710 | 1,49,02,710 Reserves and surplus 4 7,19,36,842| __5,14.69,360 16030, 66a | 6,68,72,070 lon-current liabilities r lLong term borrowings a 1,46,50,176 68,33,473, lLong term provisions 5 418,984 2,09,492 7,50,69,160, 70,82,968 urrent liabilities Short-term borrowings 7 7,12,02,876 | §83,53,327 ITrade payables . 9 16,80,30,358 | 17,61,92,679. (Other current liabilities 10 4,36,14,383 | 3,02,65,518 Short-term provisions 5 77,20,000 78,91,492 29,04,66,617 | 30,27,03,016 TOTAL '39,23,75,328 | 37,61,18,060 Jassets ‘ INon-current assets 7 Fixed assets | Tangible assets nu 4,60,68,748 | 5,06,82,598 Intangible assets 2 5,50,064 5,58,704 Capital work-in-progress 1A 91,971 - hLong-term loans and advances le 3 1,48,36,090 | 1,39,74,401 INon-Current Investments 4 6,35,685, 635,685 [Deferred tax assets (net) 6 20,00,422 15,32,549 jother non-current assets 18 | : 6,41,82,980 | 6,73,83,937 [Current assets inventories 16 963,50,900 | _8,50,25,450 [Trade receivables v 21,14,31,562 | 20,55,94,890 [cash and cash equivalents 18 38,397 7,70,296 [short term loans and advances 3 1,94,56,700] —1,70,95,279 jother current assets, 18 9,14,790 2,48,208 32;81,92,350 | 30,87,38,124 lroTaL '39,23,75,328 | _37,61,18,060, ‘Summary of significant argounting policies a a ‘The accompanying notes are an integral part of the financial statements. [As per our report of even date For M/S. A. Jain & Associates For and on behalf of the Board of Directors Chartered Accountants of {FRA PROJECTS PRIVATE LIMITED Firm registration number: 135880W (i CA AMOLISHWARLALJAIN |] PRASAD ASHOK KULKARNI INITIN SHAMRAO GHADGE IN:07098552 DIN: 0007533967 Director S Director Partner Membership No. 241116 UDIN: 20141114AAAAITASI9 Place: Pune Date: 23/12/2020 Place: Pune Place: Pune Date: 23/12/2020 Date: 23/12/2020