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NAME OF THE COMPANY

Balance Sheet as at 31st March, 2011 Figures as at the end of Sch Particulars current No reporting period I. EQUITY AND LIABILITIES (1) Shareholder's Funds (a) Share Capital (b) Reserves and Surplus (c) Money received against share warrants (2) Share application money pending allotment (3) Non-Current Liabilities (a) Long-term borrowings (b) Deferred tax liabilities (Net) (c) Other Long term liabilities (d) Long term provisions (4) Current Liabilities (a) Short-term borrowings (b) Trade payables (c) Other current liabilities (d) Short-term provisions Total II.Assets (1) Non-current assets (a) Fixed assets (i) Tangible assets (ii) Intangible assets (iii) Capital work-in-progress (iv) Intangible assets under development (b) Non-current investments (c) Deferred tax assets (net) (d) Long term loans and advances (e) Other non-current assets (2) Current assets (a) Current investments (b) Inventories (c) Trade receivables (d) Cash and cash equivalents (e) Short-term loans and advances (f) Other current assets Total NOTES TO ACCOUNTS 28 Figures as at the end of previous reporting period

1 2

2000000 0

2000000 0

3 4 5 6

0 0 0 0

0 0 0 0

7 8 9 10

0 0 0 0 2000000

0 0 0 0 2000000

11

12 14 15

0 0 0 0

0 0 0 0

16 17 18 19 20

0 0 0 0 0 0 0

0 0 0 0 0 0 0

Schedules referred to above and notes attached there to form an integral part of Balance Sheet

As per our report of even date attached. FOR CA FIRM NAME Chartered Accountants. NAME OF THE COMPANY

(DIRECTOR) ( C A's NAME)\ Proprietor. Membership No. : Firm No.: PLACE : MUMBAI DATE : 05/09/2011

(DIRECTOR)

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NAME OF THE COMPANY


Profit and Loss statement for the year ended 31st March, 2011 Figures as at Figures as at the end of the end of Particulars Sch No current previous reporting reporting period period I. Revenue from operations II. Other Income III. Total Revenue (I +II) IV. Expenses: Cost of materials consumed Purchase of Stock-in-Trade Changes in inventories of finished goods, work-inprogress and Stock-in-Trade Employee benefit expense Financial costs Depreciation and amortization expense Other expenses Total Expenses 21 0 0 0 0 0 0

22

23 24 25 26 27

0 0 0 0 0 0

0 0 0 0 0 0

V. Profit before exceptional and extraordinary items and (III - IV) tax VI. Exceptional Items VII. Profit before extraordinary items and tax (V - VI) VIII. Extraordinary Items IX. Profit before tax (VII - VIII) X. Tax expense: (1) Current tax (2) Deferred tax XI. Profit(Loss) from the perid from continuing operations XII. Profit/(Loss) from discontinuing operations XIII. Tax expense of discounting operations XIV. Profit/(Loss) from Discontinuing operations (XII XIII) XV. Profit/(Loss) for the period (XI + XIV) XVI. Earning per equity share: (1) Basic (2) Diluted

(IX-X)

Schedules referred to above and notes attached there to form an integral part of Profit & Loss Account

As per our report of even date attached. FOR CA FIRM NAME Chartered Accountants. NAME OF THE COMPANY

(DIRECTOR) ( C A's NAME)\ Proprietor. Membership No. : Firm No.: PLACE : MUMBAI DATE : 05/09/2011

(DIRECTOR)

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NAME OF THE COMPANY Schedules Forming Part of the Balance Sheet


Sch : 1 Share Capital
Sr. Particulars No 1 AUTHORIZED CAPITAL 2,00,000 Equity Shares of Rs. 10/- each. C.Y 2000000 2000000 2 ISSUED , SUBSCRIBED & PAID UP CAPITAL 2,00,000 Equity Shares of Rs. 10/- each, Fully Paid up Total P.Y 2000000 2000000

2000000 2000000

2000000 2000000

Sch : 2 Reserve & Surplus


Sr. No 1 2 3 4 5 6 7 8 Particulars Capital Reserve Capital Redemption Reserve Securities Premium reserve Debenture Redeemption Reserve Revaluation Reserve Shares Option Outstanding Account Other Reserve Surplus (Profit & Loss Account) Total 0 0 C.Y P.Y

Sch : 3 Long Term Borrowings


Sr. Particulars No 1 Bonds / Debentures 2 Term Loan - From Bank - From Other Parties 3 Deferred Payment Liabilities 4 Deposit 5 Loans & Advances From Related Parties 6 Long Term Maturities of Finane lease obligation 7 Loans From Directors 8 Other Loans & Advances Total C.Y P.Y

Sch : 4 Defferred Tax Liabilities (Net)


Sr. No Particulars C.Y P.Y

Total

Sch : 5 Other Long Term Liabilities


Sr. No 1 Trade Creditors 2 Others Total 0 0 Particulars C.Y P.Y

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NAME OF THE COMPANY Schedules Forming Part of the Balance Sheet


Sch : 6 Long Term Provisions
Sr. Particulars No 1 Provision from Employement Benefit 2 Other C.Y P.Y

Total

Sch : 7 Short Term Borrowings


Sr. Particulars No 1 Loan Repayable on Demand - From Bank - From Other Parties 2 Loans & Advances From Related Parties 3 Depsoits 4 Others Total C.Y P.Y

Sch : 8 Trades Payable


Sr. No Particulars C.Y P.Y

Total

Sch : 9 Other Current Liabilities


Sr. No Particulars C.Y P.Y

Total

Sch : 10 Short Term Provisions


Sr. Particulars No 1 Provision From Employees Benefit C.Y P.Y

2 Others

Total

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NAME OF THE COMPANY Schedules Forming Part of the Balance Sheet


Sch : 11 Fixed AssetsShare Capital
Gross Block
Sr. No I Tangible Assets 1 Land 2 Building 3 Plant and Equipment 4 Furnitures & Fixtures 5 Vehicles 6 Office Equipment 7 Other (Specify) SUB TOTAL (A) II Intangible Assets 0 0 0 0 0 0 0 0 0 0 Particulars Rate
Addition Value at the during the beginning year Deduction during the year Value at the end Value at the beginning

Depreciaton
Addition during the year Deduction during the year Value at the end

Net Block
WDV as on 31.03.2012 WDV as on 31.03.2011

SUB TOTAL (B)

III

Capital Work-in-progress

SUB TOTAL (C) IV Intangible Assets Under Development

SUB TOTAL (D)

Total [A + B + C + D] (Current Year) (Previous Year)

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NAME OF THE COMPANY Schedules Forming Part of the Balance Sheet


Sch : 12 Non Current Investment
Sr. No 1 2 3 4 5 6 7 8 Particulars Investment Investment Investment Investment Investment Investment Investment Other Total in in in in in in in Property Equity Instrument Preference shares Government or Trust Securities Debentures & Bonds Mutual Fund Partnership Firm 0 0 C.Y P.Y

Sch : 13 Defferred Tax Assets (Net)


Sr. No Particulars C.Y P.Y

Total

Sch : 13 Long Term Loans and Advances


Sr. Particulars No I) Capital Assets a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful II) Security Deposit a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful III) Loans & Advances to related parties C.Y P.Y

IV) Other Loans & Advances

Total

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NAME OF THE COMPANY Schedules Forming Part of the Balance Sheet


Sch : 14 Other Non Current Assets
Sr. Particulars No 1 Long Term Trade Recievables a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful 2 Others C.Y P.Y

Total

Sch :15 Current Investment


Sr. No 1 2 3 4 5 6 7 Particulars Investment Investment Investment Investment Investment Investment Others Total in in in in in in Equity Prefrence Shares Govt Securities debentures & Bonds Mutual Fund Partnership Firm C.Y P.Y

Sch : 16 Inventories
Sr. No 1 2 3 4 5 6 7 8 Particulars Raw Material Work-in-Progress Finished Goods Stock-in-Trade Stores & Spares Loose Tools Other (Specify the nature) Goods-in-transit Total 0 0

Sch : 17 Trade Recievables


Sr. Particulars No 1 Outstanding for more than six months a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful 2 Others a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful Total 0 0 C.Y P.Y

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NAME OF THE COMPANY Schedules Forming Part of the Balance Sheet


Sch : 18 Cash & Cash Equivalent
Sr. No Particulars C.Y P.Y

1 Cash-in-Hand Cash Balance Petty Cash Balance Sub Total (A) 2 Bank Balance Sub Total (B) 3 Cheques on Hand Total [ A + B + C ] (C) 0 0 0 0 0 0

Sch :19 Short Terms Loans and Advances


Sr. Particulars No 1 Loans & Advances from related parties a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful 2 Others Total 0 0 C.Y P.Y

Sch : 20 Other Current Assets


Sr. No Particulars C.Y P.Y

Total

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NAME OF THE COMPANY Schedules Forming Part of the Profit & Loss Accounts
Sch : 21 Other Income
Sr. No Particulars C.Y P.Y

Total

Sch : 22 Cost of Material Consumed


Sr. No Particulars C.Y P.Y

Total

Sch : 23 Change in Inventories


Sr. No Particulars C.Y P.Y

Total

Sch : 24 Employement Benefit Expenses


Sr. No Particulars C.Y P.Y

Total

Sch :25 Financial Cost


Sr. No Particulars C.Y P.Y

Total

Sch : 26 Depreciation & Amortised Cost


Sr. No 1 Depreciation Particulars C.Y P.Y

2 Preliminary Expenses W/O Total 0 0

Sch : 27 Other Expenses


Sr. No Particulars C.Y P.Y

Total [ A + B ]

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NAME OF THE COMPANY


NOTES TO ACCOUNTS

1) The previous year's figures have been reworked, regrouped, rearranged and reclassified wherever necessary. 2) Reconcilation of Nos. Of Shares C.Y Number of Equity Shares at the beginning Add:- Number of Shares Issued Number of Equity Shares at the end 0 0 P.Y.

3) Below are the name of the shareholders holding more than 5% of Shares No. of Share Holding Percentage of Holding

Name

Class of Share

4) Investment Carried at Other than at Cost should be seperately stated specifying the basis of Valuation thereof. 5) Aggregate amount of Quote Investment & Market Value & Also aggregate amount of Unqouted Investment 6) In case of Investment in Partnership firm, Name of the partner & Partnership firm along with tatak capital & Share of each Partners 7) The inventories of the company is been valued as per_________________ 8) Accounting Policies :

A) Accounting Conventions : The Accounts have been prepared under the historical cost convention on an Accrual basis and in accordance with requirements of the Companies Act, 1956 and comply with the Accounting Standards referred to in sub-section (3C) of Section 211 of the said Act and are consistent with generally accepted accounting principles and conform to the statutory provisions and practices prevailing in the industry. B) Fixed Assets : Fixed Assets are stated at cost less accumulated depreciation, amortisation and impairement loss if any. C) Depriciation : Depriciation is provided on Straight Line Method on pro rata basis at the rates and in the manner specified in schedule XIV to the Companies Act, 1956. D) Directors Remuneration Rs.19,20,000/E) Preliminary Expenses : Preliminary Expenses are amortised equally over a period of five years. G) Recognition of Income and Expenditure : a) Export Sales represents invoiced Value of goods Sold. b) In respect of other heads of Income and Expenses, they are generally accounted for an accrual basis as they are earned or incurred. I) Provisions for Income Tax : Provision for Income Tax has not been made in view of loss made by the company J) Contingent Liabilities : These, if any, are disclosed in the notes forming part of Balance Sheet and Profit and Loss Account . Provision is made in the accounts in respect of those contingencies that are likely to materialise into liabilities after the year end , till the finalisation of accounts and that have material effect on the provision stated in the Balance Sheet. K) Current & Deferred Taxation : Provision for the current Tax is made on the basis of the amount of tax payable on taxable income for the year in accordance with the Income Tax Act. 1961, Deferred Tax resulting from " timing differences " between book and taxable profit wherever material , is accounted for using the tax rates and laws that have been enacted or substantially enacted as on balance sheet date. Deferred Tax Assets, Subject to consideration of prudence, are recognised and carried forward only to the extent that there is reasonable certainty that sufficient future taxable income will be available against which such deffered tax asset can be realized. L) Foreign Currency Transaction Transactions denominated in foreign currencies are normally recorded at the exchange rate prevailing at the time of the transaction. Monetary items denominated in foreign currencies at the year end are translated at the rate ruling at the year end rate. N) Contingent Liabilities : Rs. NIL
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M) The Company has no employee to whom the provisions of section 217 (2A) of the Companies Act, 1956 is applicable O) Expenditure in Foreign Currencies Rs. 34,86,645/P) Earning in Foreign Currencies Rs. 11,70,88,762/-

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