|
|
Balance Sheet
Balance Sheet of The Year 2012-13
|
|
Notes
|
31-Mar-2013
|
31-Mar-2012
|
|
Rs.
|
Rs.
|
|
EQUITY AND LIABILITIES
|
|
1.
|
SHAREHOLDER'S FUND
|
|
|
Share Capital
|
1
|
19,600,000.00
|
4,900,000.00
|
|
|
Reserves & Surplus
|
2
|
131,548,590.63
|
139,364,189.69
|
|
|
|
|
151,148,590.63
|
144,264,189.69
|
|
2.
|
Non Current Liabilites
|
|
|
a) Other Long Term Liabilities
|
3
|
198,000.00
|
198,000.00
|
|
|
|
|
198,000.00
|
198,000.00
|
3.
|
Current liabilities
|
|
|
a) Short Term Borrowings
|
4
|
487,409,075.00
|
315,017,562.00
|
|
|
b) Trade Payables
|
5
|
2,122,960.00
|
2,161,068.00
|
|
|
c) Other Current Liabilities
|
6
|
7,12,483.00
|
7,931,752.00
|
|
|
d) Short Term Provisions
|
7
|
24,199,491.00
|
20,239,491.00
|
|
|
|
|
520,855,009.00
|
345,349,873.00
|
|
|
TOTAL EQUITY AND LIABLITIES
|
|
672,201,599.63
|
489,812,062.69
|
|
ASSETS
|
|
1.
|
Non Current Assets
Fixed Assets
Tangible Assets
|
8
|
|
|
|
Gross Block
|
|
36,551,968.00
|
36,512,668.00
|
|
|
Depreciation
|
|
15,760,972.00
|
14,773,984.00
|
|
|
|
|
|
|
|
|
TOTAL FIXED ASSETS
|
|
20,790,996.00
|
21,738,684.00
|
|
|
Non Currrent Investment
|
|
25,502,448.20
|
25,502,448.20
|
|
|
Defferd Tax Assets(Net)
|
|
317,671.90
|
295,702.00
|
|
|
Other Non Current Assets
|
|
162,700.00
|
137,200.00
|
|
|
TOTAL NON CURRENT ASSETS
|
|
46,773,815.20
|
47,674,034.20
|
|
2.
|
Current Assets
|
|
|
a) Inventories
|
11
|
-
|
81,549,900.00
|
|
|
b) Trade Receivable
|
12
|
290,949402.00
|
149,524,333.82
|
|
|
c) Cash & cash Equivalents
|
13
|
251,734,400.90
|
142,743,788.14
|
|
|
d) Short Term Loans & Advances
|
14
|
38,595,525.00
|
28,344,483.00
|
|
|
e) Other Current Assets
|
15
|
44,148,456.53
|
39,975,523.53
|
|
|
|
|
625,427,784.43
|
442,138,028.49
|
|
|
Total Assets
|
|
672,201,599.63
|
489,812,062.69
|
|
Significant Accounting Policies and notes on Accounts 20
|
|
The Notes referred to above and notes to accounts form an integral part of the Financial Statement
|
As per our report attached
For SALARPURIA & PARTNERS
Firm Registration No. 302113E
CHARTERED ACCOUNTANTS
|
|
For and behalf of Board of Director
Virender Kumar Gandhi
Chairman & Managing Director
|
|
|
(KAMAL KUMAR GUPTA)
PARTNER
M.No. 89190
|
|
Sangeeta Gandhi
Director
|
|
PLACE
|
:
|
NEW DELHI
|
|
DATE
|
:
|
18-05-2013
|
|
|
Click To Download
|
Balance Sheet of The year 2011-12
|
|
Notes
|
31-Mar-2012
|
31-Mar-2011
|
|
Rs.
|
Rs.
|
|
EQUITY AND LIABILITIES
|
|
1.
|
SHAREHOLDER'S FUND
|
|
|
Share Capital
|
1
|
4,900,000.00
|
4,900,000.00
|
|
|
Reserves & Surplus
|
2
|
139,364,189.69
|
136,750,259.00
|
|
|
|
|
144,264,189.69
|
141,650,259.00
|
|
2.
|
Non Current Liabilites
|
|
|
a) Other Long Term Liabilities
|
3
|
198,000.00
|
198,000.00
|
|
|
|
|
198,000.00
|
198,000.00
|
3.
|
Current liabilities
|
|
|
a) Short Term Borrowings
|
4
|
315,017,562.00
|
136,484,633.00
|
|
|
b) Trade Payables
|
5
|
2,161,068.00
|
9,154,221.00
|
|
|
c) Other Current Liabilities
|
6
|
8,049,754.40
|
7,510,0329.00
|
|
|
d) Short Term Provisions
|
7
|
20,239,491.00
|
18,613,276.00
|
|
|
TOTAL EQUITY AND LIABLITIES
|
|
489,930,065.09
|
313,610,428.00
|
|
ASSETS
|
|
1.
|
Non Current Assets
Fixed Assets
Tangible Assets
|
8
|
|
|
|
Gross Block
|
|
36,512,668.00
|
35,880,368.00
|
|
|
Depreciation
|
|
14,773,984.00
|
13,685,508.00
|
|
|
|
|
22,194,860.00
|
23,238,707.00
|
|
|
TOTAL FIXED ASSETS
|
|
21,738,684.00
|
22,194,860.00
|
|
|
Non Currrent Investment
|
|
25,502,448.20
|
23,106,825.00
|
|
|
Defferd Tax Assets(Net)
|
|
295,702.00
|
270,718.00
|
|
|
Other Non Current Assets
|
|
137,200.00
|
135,400.00
|
|
|
TOTAL NON CURRENT ASSETS
|
|
47,674,034.00
|
45,707,803.00
|
|
2.
|
Current Assets
|
|
|
a) Inventories
|
11
|
81,549,900.00
|
60,390,038.00
|
|
|
b) Trade Receivable
|
12
|
149,524,333.82
|
69,311,454.00
|
|
|
c) Cash & cash Equivalents
|
13
|
142,861,790.54
|
60,390,038.00
|
|
|
d) Short Term Loans & Advances
|
14
|
24,344,483.00
|
8,369,269.00
|
|
|
e) Other Current Assets
|
15
|
39,975,523.53
|
37,817,311.00
|
|
|
|
|
442,256,030.89
|
267,902,625.00
|
|
|
Total Assets
|
|
489.930,065.09
|
313,610,428.00
|
|
Significant Accounting Policies and notes on Accounts 20
|
|
The Schedules refered herein above form and integral part of Balance Sheet
|
As per our report atteched
For SALARPURIA & PARTERNERS
Firm Registration No. 302113E
CHARTERED ACCOUNTANTS
|
|
For and behalf of Board of Director
Virender Kumar Gandhi
Chairman-cum-Managing Director
|
|
|
(KAMAL KUMAR GUPTA)
PARTERNER
M.No. 89190
|
|
Sangeeta Gandhi
Director
|
|
PLACE
|
:
|
NEW DELHI
|
|
DATE
|
:
|
29-05-2011
|
|
|
Click To Download
|
Balance Sheet of The Year 2013-14
|
Funds Details
|
Notes
|
31-Mar-2014
|
31-Mar-2013
|
|
Rs.
|
Rs.
|
|
EQUITY AND LIABILITIES
|
|
SHAREHOLDER'S FUND
|
|
|
Share Capital
|
1
|
19,600,000.00
|
9,600,000.00
|
|
|
Reserves & Surplus
|
2
|
135,780,155.11
|
131,548,590.63
|
|
|
15,380,155.11
|
151,148,590.63
|
|
Non Current Liabilities
|
|
|
|
|
|
Other Long Term Liabilities
|
3
|
198,000.00
|
198,000.00
|
|
Current Liabilities
|
|
|
|
|
|
Short Term Borrowings
|
4
|
334,658,066.00
|
487,409,075.00
|
|
|
Trade Payables
|
5
|
2,143,108.00
|
2,122,960.00
|
|
|
Other Current Liabilities
|
6
|
7,182,737.00
|
7,123,483.00
|
|
|
Short Term Provisions
|
7
|
26,632,275.50
|
24,199,491.00
|
|
|
370,616,186.50 |
520,855,009.00
|
|
TOTAL EQUITY AND LIABILITIES
|
|
526,194,341.61
|
672,201,599.63
|
|
ASSETS
|
|
Non Current Assets
|
|
|
|
|
Fixed Assets
|
|
|
|
|
Tangible Assets
|
8
|
|
|
|
|
Gross Block
|
|
36,284,009.09
|
36,551,968.00
|
|
|
Depreciation
|
|
16,317,504.73
|
15,760,972.00
|
|
|
TOTAL FIXED ASSETS
|
|
19,966,504.36
|
20,790,996.00
|
|
|
Non Current Investments
|
9
|
27,502,448.20
|
25,502,448.20
|
|
|
Deferred Tax Assets (Net)
|
|
313,504.00
|
317,671.00
|
|
|
Other Non Current Assets
|
10
|
162,700.00
|
162,700.00
|
|
TOTAL NON CURRENT ASSETS
|
47,945,156.56
|
46,773,815.20
|
|
Current Assets
|
|
|
|
|
|
Inventories
|
11
|
-
|
-
|
|
|
Trade Receivables
|
12
|
205,105,982.97
|
290,949,402.00
|
|
|
Cash & Cash Equivalents
|
13
|
193,281,503.55
|
251,734,400.90
|
|
|
Short Term Loans & Advances
|
14
|
34,397,472.00
|
38,595,525.00
|
|
|
Other Current Assets
|
15
|
45,464,226.53
|
44,148,456.53
|
|
|
|
|
478,249,185.05
|
625,427,784.43
|
|
TOTAL ASSETS
|
|
526,194,341.61
|
672,201,599.63
|
|
Significant Accounting Policies and other Notes to Accounts 22
|
|
The Notes referred to above form an integral part of the Financial Statements
|
As per our report atteched
For SALARPURIA & PARTERNERS
Firm Registration No. 302113E
CHARTERED ACCOUNTANTS
|
|
For and behalf of Board of Directors of
Virender Kumar Gandhi
Chairman and Managing Director
DIN No. 00244762
Resi. Add.: D-1/16, Vasant Vihar, New Delhi-110057
|
|
|
(KAMAL KUMAR GUPTA)
PARTERNER
M.No. 89190
|
|
Sangeeta Gandhi
Director
DIN No. 00265593
Resi. Add.: D-1/16, Vasant Vihar, New Delhi-110057
|
|
PLACE
|
:
|
NEW DELHI
|
|
DATE
|
:
|
17-05-2014
|
|
|
Click To Download
|
|
|