COMPANY NAME

BALANCE SHEET AS ON 31.03.2015

Note As at 31 As at 31
Particulars
No. March, 2015 March, 2014
Rs. Rs.
(A) EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital 1
(b) Reserves and surplus 2

2 Non-current liabilities
(a) Deferred tax liabilities (net) 3
(b) Other long-term liabilities 4

3 Current liabilities
(a) Short-term borrowings 5
(b) Trade payables 6
(c) Other current liabilities 7
(d) Short-term provisions 8

TOTAL
B ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets 9
(iii) Capital work-in-progress 9.1

(b) Non-current investments 10

(c) Other non-current assets
1)Deposits 11
2)Unamortized expenses 12

2 Current assets
(a) Inventories 13
(b) Trade receivables 14
(c) Cash and cash equivalents 15
(d) Short-term loans and advances 16
(e) Other current assets 17

TOTAL
Significant accounting policies
As Per our annexed report of even date
For XXX For and on behalf of Board of Directors
CHARTERED ACCOUNTANTS

NAME MANAGING DIRECTOR DIRECTOR

PROPRITER DIN: DIN:

PLACE: WHOLE TIME DIRECTOR COMPANY

DATE: DIN: SECRETARY
 CONSOLIDATED BALANCE SHEET

HOLDING SUBSIDIARY
COMPANY COMPANY

Note As at 31 March, As at 31 March,

Particulars
No. 2015 2015

Rs. Rs.
(A) EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital 1
(b) Reserves and surplus 2

2 Non-current liabilities
(a) Deferred tax liabilities (net 3
(b) Other long-term liabilities 4

3 Current liabilities
(a) Short-term borrowings 5
(b) Trade payables 6
(c) Other current liabilities 7
(d) Short-term provisions 8

TOTAL
B ASSETS
1 Non-current assets
(a) Fixed assets
(i) Tangible assets 9
(iii) Capital work-in-progre 9.1

(b) Non-current investments 10

(c) Other non-current assets
1)Deposits 11
2)Unamortized expenses 12

2 Current assets
(a) Inventories 13
(b) Trade receivables 14
(c) Cash and cash equivalent 15
(d) Short-term loans and adv 16
(e) Other current assets 17
 TOTAL
Significant accounting policies
T

Consolidated
Adjustments
Amount

Rs. Rs.
 COMPANY NAME

STATEMENT OF PROFIT AND LOSS FOR THE PERIOD ENDED 31.03.2015

Note As at 31 As at 31 March,
Particulars
No March, 2015 2014
Rs. Rs.
(A) REVENUE
I. Revenue from operations 18
II. Other Income 19
Total Revenue 0 0
(B) Expenses:
Cost of materials consumed 20
Purchase of Stock-in-Trade -
Changes in inventories of finished goods, work-in-
21
progress and Stock-in-Trade
Employee benefit expense 22
Financial costs 23
Depreciation and amortization expense 24
Other expenses 25
Total Expenses 0 0

(C) Profit before exceptional and extraordinary

items and tax 0 0

(D) Exceptional Items -

(E) Profit before extraordinary items and tax 0 0

(F) Extraordinary Items -

(G) Profit before tax 0 0

(F) Tax expense:

(I) Current tax
(II) Deferred tax
(III) MAT credit

(H) PROFIT AFTER TAX

(I) Earning per equity share:

(I) Basic
(II) Diluted
Per our annexed report of even date
For For and on behalf of Board of Directors
CHARTERED ACCOUNTANTS

NAME MANAGING DIRECTOR DIRECTOR

PROPRITER DIN: DIN:

PLACE: WHOLE TIME DIRECTOR COMPANY

DATE: DIN: SECRETARY
 CONSOLIDATED STATEMENT OF PROFIT AND LOSS FOR THE PERIOD ENDED 31.0
HOLDING
COMPANY

As at 31 March,
Particulars Note No
2015
Rs.
(A) REVENUE
I. Revenue from operations 18
II. Other Income 19
Total Revenue 0
(B) Expenses:
Cost of materials consumed 20
Purchase of Stock-in-Trade -
Changes in inventories of finished goods, work-
21
in-progress and Stock-in-Trade
Employee benefit expense 22
Financial costs 23
Depreciation and amortization expense 24
Other expenses 25
Total Expenses 0

(C) Profit before exceptional and

extraordinary items and tax 0

(D) Exceptional Items

(E) Profit before extraordinary items and tax 0

(F) Extraordinary Items

(G) Profit before tax 0

(F) Tax expense:

(I) Current tax
(II) Deferred tax
(III) MAT credit

(H) PROFIT AFTER TAX

(I) Earning per equity share:

(I) Basic
(II) Diluted
OSS FOR THE PERIOD ENDED 31.03.2015
SUBSIDIARY
COMPANY

As at 31 March, Consolidated
Adjustments
2015 Amount
Rs. Rs. Rs.

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0
 Refer Note As on As on
no 31.03.2015 31.03.2014
NOTE 1 26
SHARE CAPITAL AUTHORISED
Equity Shares of Rs.10/- each
(Previous Year Equity Shares of Rs 10 Each)

ISSUED SUBSCRIBED AND FULLY PAID UP

Equity shares of Rs.10/-each
(Previous Year NIL equity shares)

Share Application Money

Total 0 0

NOTE 2
RESERVE AND SURPLUS
Share premium 0
General reserve

Add: Additions During the Year

Total 0 0

NOTE 3 27
Deffered Tax liability
Opening balance
Deffered tax for the year

0 0

NOTE 4
Other long term liabilities

Lease
Car Loan
0 0
Note:- If you company have any long term loans , separate note can preparedd for the same.
 Refer Note As on As on
no 31.03.2015 31.03.2014

NOTE 5 28
Short term borrowings
WORKING CAPITAL LOAN FROM BANKS

Total 0 0

NOTE 6 29
Trade payables
CREDITORS FOR Raw Materials 0 0
Outstanding not exceeding six months
others
Total 0 0

Note-7
Other current liabilities
Service tax payable
Electrcity Charges payable
ESI Payable
Insurance payable
Outstanding Liabilities
PF Payable
Profession tax payable
Salaries payable
TDS payable
Rent payable
Tax Audit Fee
Income Tax Reprasentation

Total 0 0

NOTE 8
Short-term provisions
Provision for Income tax 0 0

Total 0 0

NOTE 10
NON- INVESTMENTS A/C

Total 0 0
 Refer Note As on As on
no 31.03.2015 31.03.2014

NOTE 11 30
NON-CURRENT ASSESTS
DEPOSITS
Customs Duty Deposit 0
PLA Deposit 0 0

Total 0 0

NOTE 12
MISCELLANEOUS EXPENSES
Expenses Prior to Commercial Production
Preliminary expenses

Total 0 0

NOTE 13
INVENTORIES
Raw Materials
Work-in-Process
Stock of Fuel & Consumables
Finished Goods
Total 0 0

NOTE 14 31
SUNDRY DEBTORS

Outstanding not exceeding six months

Other debts
Total 0 0

NOTE 15 32
CASH AND BANK ADVANCES

Cash on Hand
Cash at Bank
Fixed Deposit with SBH
Fixed Deposit with KVB
Fixed Deposit with AXIS
Total 0 0
 Refer Note As on As on
no 31.03.2015 31.03.2014
NOTE 16 33
LOANS AND ADVANCES

others 0 0
Total 0 0

NOTE 17 34
Other Current assets
Advance Tax
Cenvat
VAT Receivable
Service tax Receivable
Prepaid Insurance
TDS Receivables
TCS Receivables
Interest Receivable
Total 0 0

NOTE 18
Revenue from operations
DOMESTIC SALES
Domestic Sales
less-1)Excise duty
2)VAT paid
Total 0 0

NOTE 19
Other Income
Job work -Receipts
Interest from Banks
Interest on Fixed Deposit
Other Income
Total 0 0

NOTE 20
MATERIAL CONSUMED

Opening Stock of Raw Materials

Add: Purchases during the year
Less: closing Stock of Raw Materials

Cost of Raw materials Consumed 0 0

 Refer Note As on As on
no 31.03.2015 31.03.2014

NOTE 21
INCREASE /(DECREASE )IN WIP & FINISHED GOODS
Opening Stock of Work In Progress
Closing Stock of Work In Progress

Increase/(Decrease) of Work In Progress

Opening Stock of Finished Goods

closing Stock of Finished Goods

Increase/(Decrease) in Finished Goods

Opening Stock of Stock of Fuel & Consumables

closing Stock of Stock of Fuel & Consumables
Increase/(Decrease) in Stock of Fuel & Consumables

Total 0 0

NOTE 22
EMPLOYEE BENEFIT EXPENSE
Salaries and wages
Contributions to provident and other funds
Staff welfare expenses

Total 0 0

NOTE 23
Financial costs
Bank interest
LC charges
Bank Charges
Mortigage charges
Interest on Unsecured Loans
Foreign exchange fluctation loss
Interest on Term Loans
Total 0 0

NOTE 24
MISCELLANEOUS EXPENSES
DEPRECIATION
Total 0 0
 Refer Note As on As on
no 31.03.2015 31.03.2014
NOTE 25
Other expenses
Manufacturing Expenses
Factory Expenses
Safty Consumables A/C
Labour Charges
Job Work
Water & Effluent Treatment Charges
Analytical Charges
Power & Fuel
Repairs & Maintenance
Weighing charges

0 0
Adminstration & Selling Expenses
Advertisment expenses
Audit Fee
Business promotion expenses
Commuication expenses
Computer Maintainence
Discount
Hire Charges
Income Tax Representation Fee
Insurance Charges
Misc Expenses
Medical Expenses
Office Rent
Pooja Expenses & office expenses
Printing & Stationery
Professional Charges/ Consultancy Charges
Security Charges
Tax Audit Eee
Travelling & Conveyence
Rate& Taxes
0 0

Total 0 0
 COMPANY NAME

CASH FLOW STATEMENT FOR THE PERIOD ENDED 31.03.2015

A) CASH FLOW FROM OPERATING ACTIVITIES 2014-15 2013-14

₹ ₹
Net profit before Tax & extra ordinary items
Adjustment for -
Add:- Depreciation
Less:- Interest income
Add:- Adjustment for Interest Expenses

Extraordinary items/Adjustment for Govt Subsidy

Exchange gain/loss on restatement of forex
Operating profit before working capital changes 0 0
Movements in working capital
(Decrease) / Increase in trade Payables
(Increase)/Decrease in Receivables
(Increase) /Decrease in Other Current Assets
(Increase) /Decrease in Long term loans & Advances
(Increase) /Decrease in Short term loans & Advances
(Increase)/Decrease in Inventories
(Decrease) / Increase in current liabilities
(Decrease) / Increase in Long term Provisions
(Decrease) / Increase in Short term Provisions
(Increase) /Decrease in other Non-Current Assets

Less:- Income tax paid

Net cash from operating activities (A) 0 0

B) CASH FLOW FROM INVESTMENT ACTIVITIES

Purchase of Fixed Assets including CWIP
Investment (Increased)/Decreased
Interest Received
Net cash from in Investing activities (B) 0 0

C) CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from /(repayments of) Short Term loans
Interest Paid
Increase/Decrease in Cash Credit
Net Cash from Financing Activities ( C ) 0 0

D) Net Increase / (decrease) in Cash & Cash Equivalents (A+B+C) 0 0

Opening Cash and Cash Equivalent

Closing Cash and Cash Equivalent ( Note 16 )
E) Increase/(Decrease) in Cash & Cash Equivalents 0 0
The cash flow is prepared under indirect method as set out in Accounting Standard-3

For For and on behalf of Board of Directors

CHARTERED ACCOUNTANTS

NAME MANAGING DIRECTOR DIRECTOR

PROPRITER DIN: DIN:

PLACE: WHOLE TIME DIRECTOR COMPANY

DATE: DIN: SECRETARY
 CONSOLIDATED CASH FLOW STATEMENT

HOLDING
COMPANY

2014-15
A) CASH FLOW FROM OPERATING ACTIVITIES
₹
Net profit before Tax & extra ordinary items
Adjustment for -
Add:- Depreciation
Less:- Interest income
Add:- Adjustment for Interest Expenses

Extraordinary items/Adjustment for Govt Subsidy

Exchange gain/loss on restatement of forex
Operating profit before working capital changes 0
Movements in working capital
(Decrease) / Increase in trade Payables
(Increase)/Decrease in Receivables
(Increase) /Decrease in Other Current Assets
(Increase) /Decrease in Long term loans & Advances
(Increase) /Decrease in Short term loans & Advances
(Increase)/Decrease in Inventories
(Decrease) / Increase in current liabilities
(Decrease) / Increase in Long term Provisions
(Decrease) / Increase in Short term Provisions
(Increase) /Decrease in other Non-Current Assets

Less:- Income tax paid

Net cash from operating activities (A) 0

B) CASH FLOW FROM INVESTMENT ACTIVITIES

Purchase of Fixed Assets including CWIP
Increase / (Decrease) in Non-current Investments
Increase /( Decrease) in Receivables
Investment (Increased)/Decreased
Increase in Advances
Increase / (decrease ) in Deposits
Increase in Statutory Receivables
Interest Received
Decrease / Increase in Misc Expenditure
Net cash from in Investing activities (B) 0
C) CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from short term loans

Proceeds from /(repayments of) Short Term loans

Interest Paid
Increase/Decrease in Cash Credit
Net Cash from Financing Activities ( C ) 0

D) Net Increase / (decrease) in Cash & Cash Equivalents (A+B+C) 0

Opening Cash and Cash Equivalent

Closing Cash and Cash Equivalent ( Note 16 )

E) Increase/(Decrease) in Cash & Cash Equivalents 0

ATEMENT

SUBSIDIARY
COMPANY

Consolidated
2014-15 Adjustments
Amount
₹ ₹ ₹

0 0 0

0 0 0

0 0 0
0 0 0

0 0 0

0 0 0