Share Capital 1 10, , Reserves and Surplus 2 9,07, ,97, ,97, ,87,732.03
|
|
- Loren Daniel
- 5 years ago
- Views:
Transcription
1 BALANCE SHEET AS AT Mar 31, 2017 AS AT March 31, 2017 AS AT March 31, 2016 Share Capital 1 10, , Reserves and Surplus 2 9,07, ,97, ,97, ,87, Long Term Borrowings 3 10,16, ,53, Provisions 4 10,16, ,53, Trade Payables 5 23, Other Current Liabilities 5 23, TOTAL 1,41, , Fixed Assets (i) Tangible Assets 31, , (ii) Intangible Assets (iii) Capital Work In Progress Non current Investments 6 Long Term Loans and Advances 7 32, , Deferred Tax Asset 63, , Inventories 9 Trade Receivables 8 Cash and Cash Equivalents 10 61, , Short Term Loans and Advances 7 17, , , TOTAL 1,41, ,
2 Profit and Loss Account for the period ended 31 Mar, 2017 Notes March 31, 2017 Mar 31, 2016 Revenue from Operations (Gross) 11 Less: Excise Duty/ICMS Revenue from Operations (Net) Other Income Total Revenue (I) 0.05 Expenses: Purchases of Traded Goods (Increase)/Decrease in Inventories of Finished Goods, Work In Progress and 13 Employee Benefits Expenses 14 4,13, ,14, Administrative and General Expenses 15 2,34, , Selling and Marketing Expenses 16 Total Expenses (II) 6,47, ,93, Earnings before Interest, Tax, Depreciation and Amortisation (6,47,777.92) (1,93,746.50) Depreciation and Amortisation Expenses 2, , Finance Costs 17 59, , Profit Before Taxation and Prior period items (7,09,928.96) (1,97,732.03) Less: Prior Period / Year Adjustments Profit Before Taxation (7,09,928.96) (1,97,732.03) Tax Expenses: Current Tax Deferred Tax Expenses Excess/under provision of earlier years Profit for the Period (7,09,928.96) (1,97,732.03) Net Profit (7,09,928.96) (1,97,732.03)
3 Notes to the Financial Statements as at March 31, 2017 March 31, 2017 Mar 31, SHARE CAPITAL Issued, Subscribed and Fully Paid up Shares Equity Share Capital 10, , , , RESERVES AND SURPLUS Balance as per Last Financial Statements 1,97, Net Profit/ (Net Loss) for the Period 7,09, ,97, Add: Transfer from Reserve Net Surplus in the Statement of Profit and Loss (9,07,660.99) (1,97,732.03) GRAND TOTAL 9,07, ,97, a LONG TERM BORROWINGS Non current Portion Other Loans and Advances Loan from Holding company/subsidiary Company and fellow subsidiary comp 10,16, ,53, ,16, ,53, b LONG TERM BORROWINGS Working Capital Facilites from Banks 4 PROVISIONS Provision for Tax (net of advances) TRADE PAYABLES AND OTHER CURRENT LIABILITIES Trade Payables Due to Others 23, Trade Payables Due to holding comapany, subsidiaries and fellow subsidiari OTHER CURRENT LIABILITIES Others Service Tax Payable Others 23, NON CURRENT INVESTMENTS Investment in Shares Acc BioPharma Other Investments 7a LOANS AND ADVANCES Non current Portion Capital Advances Secured, considered good Unsecured, considered good Unsecured, considered doubtful Less: Provision for doubtful capital advances (A)
4 Notes to the Financial Statements as at March 31, 2017 March 31, 2017 Mar 31, 2016 Security deposit Secured, considered good Unsecured, considered good Unsecured, considered doubtful Less: Provision for doubtful security deposit (B) Loans and Advances to Related Parties Loan to Holding Company/Subsidiary Companies and fellow subsidiaries (C) Advances recoverable in Cash or Kind Unsecured, considered good 32, , (D) 32, , Other Loans and Advances Advance income tax (net of provision for taxation) Prepaid expenses (E) Total (A + B + C + D + E) 32, , b LOANS AND ADVANCES Loans and Advances to Related Parties Loan to Holding Company/Subsidiary Companies and fellow subsidiaries (A) Other Loans and Advances Prepaid expenses 17, Advance to Employee Others (B) 17, Total (A + B) 17, TRADE RECEIVABLES Other receivables Unsecured, considered good 9 INVENTORIES [Valued at lower of cost and net realisable value] Finished and Traded Goods 10 CASH AND CASH EQUIVALENTS Balances with Banks: On Current Accounts 61, , , , REVENUE FROM OPERATIONS Sale of Products Other Operating Revenue Revenue from Operations (Gross) Less: Excise Duty /ICMS Revenue from Operations (Net)
5 Notes to the Financial Statements as at March 31, 2017 March 31, 2017 Mar 31, OTHER INCOME Interest Income on: Deposits Others 0.05 Insurance Claims Received Other Non operating Income (net of expenses) (INCREASE)/DECREASE IN INVENTORIES Inventory at the end of the Period Finished and Traded Goods Inventory at the beginning of the Year Finished and Traded Goods 14 EMPLOYEE BENEFIT EXPENSES Salaries, Wages and Bonus 4,13, ,14, Contribution to Provident and Other Funds Staff Welfare Expenses 4,13, ,14, ADMINISTRATIVE AND GENERAL EXPENSES Rent, Rates and Taxes 1,88, , Insurance , Repairs and Maintenance Buildings Others Travelling and Conveyance 1, Communication Costs 1, Printing and Stationery 3, , Legal and Professional Fees 2, , Regulatory expenses 33, Business Devl Project Expense Bad Debts/ Advances / Sundry Balances written off Memship, Subscription & Renwals Miscellaneous Expenses 2, ,34, , SELLING AND MARKETING EXPENSES Commission on Sales Freight and Forwarding on Sales Advertisements and Business Promotions Other Marketing Expenses 17 FINANCE COSTS Interest 18, , Bank Charges 41, , ,379.03
6 As at Additions in HKD Gross Block (At Cost) Depreciation / Amortisation * Net Block Translati on Deductions / Differen As at As At Charges for Deductions / Translation Upto Adjustments ces the Year Adjustments Differences As at As at Furniture, Fixtures and Equipments 26, , , Computer 10, , , , , , Total Assets 10, , , , , , , Previous Year , , #REF! #REF! #REF! 31,213.00
As at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2017 As at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. ASSETS Non-current assets Property, plant and equipment 1.1-0.02 10.34 Capital work-in-progress
More informationTotal Non Current Assets 1,210,797 4,134,177
PART I - Form of Balance Sheet Balance Sheet as at 31.03.2017 II. ASSETS Non Current Assets Note No Value in INR 31.03.2017 31 03 2016 Property, Plant and Equipment 3 1,030,404 2,427,862 Capital work-in-progress
More informationElgi Compressors Italy S.r.l. Balance Sheet As At 31st March 2017
Balance Sheet As At 31st March 2017 Particulars Note March 31, 2017 March 31, 2016 Non Current Assets Property, Plant and Equipment 3 127,486,695 145,048,621 Capital work-in-progress 3 - Investment Property
More informationAs at. As at 31-Mar-17
Balance Sheet as at Notes 31-Mar-17 31-Mar-16 1-Apr-15 ASSETS Non-current assets Property, plant and equipment 1(a) 73,473,714 4,764,770 75,732,710 5,017,292 76,033,917 4,752,120 Capital work-in-progress
More informationAs at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2017 As at March 31, 2016 As at April 1, 2015 Balance Sheet as at March 31, 2017 Note No. ASSETS Non-current assets Property, plant and equipment 1.1 1,379.13 1,674.47 1,510.64 Capital
More informationElgi Compressors Europe S.r.l. Balance Sheet As At 31st March, 2018 Particulars Note March 31, 2018 March 31, 2017
Balance Sheet As At 31st March, 2018 Particulars Note March 31, 2018 March 31, 2017 Non Current Assets Property, Plant and Equipment 3 144,494,837 127,486,695 Capital workinprogress 3 Investment Property
More informationELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016
I. EQUITY AND LIABILITIES ELGI GULF FZE BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 1777500 1777500 (b) Reserves and Surplus
More informationI. EQUITY AND LIABILITIES EQUITY Equity Share Capital 18 11,00,61,139 11,00,61,139 Other Equity 19 (19,92,34,465) (16,24,10,364)
ELGI COMPRESSORES DO BRASIL IMPORTADORA E EXPORTADORA LTDA. Balance Sheet as at 31.03.2017 Non Current Assets Property, Plant and Equipment 3 75,27,283 83,37,538 Capital work-in-progress 3 - - Investment
More informationManappuram Finance Limited (formerly Manappuram General Finance and Leasing Limited)
Balance Sheet as at September 30, 2011 Schedule SOURCES OF FUNDS Shareholders' funds Share capital 1 1,667.50 833.75 Share application money pending allotment 111.03 - Reserves and surplus 2 20,003.34
More informationTOTAL ASSETS 862,452 1,723,575. Equity (a) Equity share capital (b) Other equity 6 622, ,975 Total Equity 622, ,075
BALANCE SHEET AS AT MARCH 31, 2018 31-Mar-18 31-Mar-17 A ASSETS I Non-current assets (a) Property, plant and equipment - 2,398 (b) Intangibles assets under development 329,565 - Total non-current assets
More informationArrow Pharma Pte Limited BALANCE SHEET AS AT Mar 31, 2016
BALANCE SHEET AS AT Mar 31, 2016 Schedule Mar16 A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 72,625 b) Reserves and Surplus 2 (360,205) (287,580) 2. Share application money pending
More informationSuzlon Wind Eberji Sanayi ve Ticaret Limited Sirketi. IND AS Financial Statements for the year ended March 31, 2018
IND AS Financial Statements for the year ended March 31, 2018 Balance sheet as at March 31, 2018 All amounts in TRY, unless otherwise stated Particulars Assets Notes - - (0) As at As at As at March 31,
More informationEuro ( in thousand) As at. As at 31 March 2017
Balance Sheet as at 31 March 2017 Notes 31 March 2017 31 March 2016 01 April 2015 ASSETS Non-current assets Property, plant and equipment 1(a) - - - - 599 40 Intangible assets 1(b) - - - - 63 4 Financial
More informationAs at 31 March, Notes No
Balance Sheet As at 31 March, Notes No. 2016 2016 2015 2015 I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 21,521,278 876,777 21,521,278 876,777 Reserves and surplus 2 26,139,908 2,280,776
More informationSd/- For, Swamy & Ravi Chartered Accountants Firm Registration number : S. Sd/- Bangalore. Balance sheet (Rs) As of March 31, As of March 31,
Balance sheet SOURCES OF FUNDS As of As of Schedule 2010 2009 SHAREHOLDERS' FUNDS Share capital 1 415,890 415,890 Reserves and surplus 2 92,454,314 263,794,025 92,870,204 264,209,915 APPLICATION OF FUNDS
More informationJUBILANT LIEF SCIENCES NV Balance Sheet As at 31st Mar Notes No EUR INR (' In Thousands) EUR INR (' In Thousands)
Balance Sheet As at 31st Mar Notes No 2015 2015 2014 2014 I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 100,000 7,808 100,000 7,808 Reserves & surplus 2 (73,598) (6,034) (414,698) (33,827)
More informationFINANCIAL STATEMENTS OF UAA (M) SDN BHD BALANCE SHEET. As of Schedule 31 March March As of SOURCES OF FUNDS
BALANCE SHEET SOURCES OF FUNDS Schedule 31 March 2010 31 March 2009 SHAREHOLDERS' FUNDS Share capital 1 2,426,058 2,426,058 Reserves and surplus 2 246,761,737 222,262,909 249,187,795 224,688,967 APPLICATION
More informationTotal Non Current Assets 13,64, ,33,862.00
ERGO DESIGN PRIVATE LIMITED, INDIA HOUSE, TRICHY ROAD BALANCE SHEET AS AT 31.03.2017 II. ASSETS Non Current Assets Property, Plant and Equipment 3 58,912.00 1,13,014.00 Capital work-in-progress 3 Investment
More informationACRYSIL UK LIMITED. BALANCE SHEET AS AT 31st MARCH Note No. 31st March st March Particulars EQUITY AND LIABILITIES ::
ACRYSIL UK LIMITED EQUITY AND LIABILITIES :: BALANCE SHEET AS AT 31st MARCH 2017 Note No. (Amount in Indian Rupees) Shareholders' Funds Share Capital 2 66,774,153 65,420,703 Reserves and Surplus 3 55,770,104
More informationSTS Jewels Inc USA Balance Sheet as at 31 March, 2017 Amt in $
STS Jewels Inc USA Balance Sheet as at Amt in $ Note EQUITY AND LIABILITIES Shareholders Funds Share Capital 2 500,000 500,000 Reserves And Surplus 3 1,726,032 1,064,755 2,226,032 1,564,755 Non-Current
More informationPRESCIENT COLOR LIMITED CIN - U24229PN2006PLC Balance Sheet as on 31st March Note No.
CIN - U24229PN2006PLC128651 Balance Sheet as on 31st March 2017 Particulars As on 31.3.2017 (Rs) As on 31.03.2016 (Rs) I. EQUITY AND LIABILITIES (1) Shareholder's Funds (a) Share Capital 1 60,000,000 79,000,000
More informationCurrent assets (a) Financial assets (i) Cash and cash equivalents 2 108,330 (b) Other current assets 3 879,348 Total current assets 987,678
BALANCE SHEET AS AT MARCH 31, 2018 A ASSETS I Non-current assets (a) Other intangible assets 1 8,007 (b) Intangibles assets under development 4,199,666 Total non-current assets 4,207,673 II Current assets
More informationPSI SUPPLY NV
Balance Sheet as at 31 March, Note No. I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 665,000 43,372 665,000 43,372 Reserves and surplus 2 (385,012) (22,258) 162,737 12,250 279,988 21,114
More informationAs at March 31, 2017 Balance Sheet as at March 31, 2018 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs
As at March 31, 2018 As at March 31, 2017 Balance Sheet as at March 31, 2018 Note No. Rs. Lakhs Rs. Lakhs Rs. Lakhs Particulars ASSETS Non-current assets Property, plant and equipment 1.1 162.81 42.76
More informationNIIT Technologies Inc., USA. Cash flow statement for the Year ended 31st March 2010
Year ended Year ended 31st March 2010 31st March 2009 US$ US$ A. Cash flow from operating activities: Net profit before tax (9,988,980) #REF! Adjustments for: Depreciation and Amoritsation 4,317 33,461
More informationI. EQUITY AND LIABILITIES EQUITY Equity Share Capital , ,000 Other Equity 19 1,492,255 26,719
ERGO DESIGN PRIVATE LIMITED Balance Sheet as at 31.03.2018 Non Current Assets Property, Plant and Equipment 3 639,731 58,912 Capital work-in-progress 3 Investment Property 4 Goodwill 5 Other Intangible
More informationNIIT Technologies Inc., USA Balance Sheet as at 31st March, 2011
NIIT Technologies Inc., USA Balance Sheet as at 31st March, 2011 SOURCES OF FUNDS Schedule No. / As At As At Note Reference 31st March, 2011 31st March, 2010 SHAREHOLDERS' FUNDS Share Capital 1 123,377,137
More informationFinancial statements 1.Consolidated financial statements (1)Consolidated Balance Sheet (Millions of Yen) As of March 31,2017 As of March 31,2018
Financial statements 1.Consolidated financial statements (1)Consolidated Balance Sheet As of March 31,2017 As of March 31,2018 Assets Current assets Cash and deposits 39,720 39,913 Notes receivable, accounts
More informationSTS Gems Limited HKK Balance Sheet as at 31st Mar, 2016
STS Gems Limited HKK Balance Sheet as at EQUITY AND LIABILITIES Note Shareholders Funds Share Capital 2 8,750,000 8,750,000 Reserves And Surplus 3 28,398,534 36,839,465 Money received against share warrants
More informationSchedules to Balance Sheet
Schedules to Balance Sheet SCHEDULE 1 CAPITAL Authorised 300,000,000 (2009: 300,000,000) Equity shares of Re.1 each 300,000 300,000 25,000,000 (2009: 25,000,000) Preference Shares of Rs. 100 each 2,500,000
More informationADISONS PRECISION INSTRUMENTS MANUFACTURING COMPANY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 ( `.in INR)
ADISONS PRECISION INSTRUMENTS MANUFACTURING COMPANY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 I. EQUITY AND LIABILITIES Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital
More informationSTS Gems Thai Limited Balance Sheet as at 31st March, 2016
STS Gems Thai Limited Balance Sheet as at 31st March, 2016 EQUITY AND LIABILITIES Note 31st March, 2016 Shareholders Funds Share Capital 2 35,000,000 35,000,000 Reserves And Surplus 3 (25,071,467) (32,261,356)
More informationSTS Gems Thai Limited Balance Sheet as at 31st March, 2015
STS Gems Thai Limited Balance Sheet as at 31st March, 2015 EQUITY AND LIABILITIES Note 31st March, 2015 Shareholders Funds Share Capital 2 350,00,000 350,00,000 Reserves And Surplus 3 (322,61,355) (383,36,740)
More informationWIPRO NETWORKS PTE LIMITED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015
WIPRO NETWORKS PTE LIMITED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015 1 WIPRO NETWORKS PTE LIMITED BALANCE SHEET (Amount in ` except share and per share data, unless otherwise stated)
More informationSAKTHI AUTO COMPONENT LIMITED BALANCE SHEET AS AT
I. SOURCES OF FUNDS : (1) SHAREHOLDERS' FUNDS : BALANCE SHEET AS AT 31-12-2009 Schedule No. Amount (Rs. In Lakhs) (a) Share Capital 1 24631.00 (b) Reserves and Surplus 2 17555.47 42186.47 (2) LOAN FUNDS
More informationNotes No 2014 RMB 1 1,652, ,096,459 31,749, ,410, , ,273, ,597, ,346, , , , ,793
JUBILANT LIFE SCIENCES (SHANGHAI) ltd Balance Sheet As at 31st Mar Notes No 2014 2014 2013 2013 INR (' In Thousands) INR (' In Thousands) I. EQUITY AND LIABILITIES Shareholders' Funds Share capital Reserves
More informationI. EQUITY AND LIABILITIES EQUITY Equity Share Capital ,061, ,061,139 Other Equity 19 (223,428,513) (199,234,465)
ELGI COMPRESSORES DO BRASIL IMPORTADORA E EXPORTADORA LTDA. Balance Sheet as at 31.03.2018 Non Current Assets Property, Plant and Equipment 3 3,985,033 4,560,869 Capital work-in-progress 3 Investment Property
More informationERGO DESIGN PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016
I. EQUITY AND LIABILITIES ERGO DESIGN PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 10000 (b) Reserves and Surplus
More informationPRIME FOCUS TECHNOLOGIES INC. Notes to Standalone financial statements
Notes to Standalone financial statements 1. Corporate Information Prime Focus Technologies Inc. ("the Holding Company") was incorporated on 21st February, 2013 in USA. Prime Focus Technologies Private
More informationPension Participating. (b) Reinsurance Ceded (3,263) (70) (1,67,076) (1) - - (26,380) (7) (1,96,797) (c) Reinsurance accepted
FORM L-1-A-RA KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LIMITED Registration No: 107; Date of Registration: January 10, 2001 SEGMENT-WISE REVENUE ACCOUNT FOR THE QUARTER ENDED MARCH 31, 2017 Policyholders'
More informationmillion yen % (39.5) 10.2 million yen 8,855 8,654
Fiscal Year Ended December 2007 Financial Results (Non-consolidated) February 18, 2008 Corporate Name: AIRTECH JAPAN, LTD. Stock Exchange Listing: Tokyo Stock Exchange Stock Code: 6291 URL: http://www.airtech.co.jp
More informationOracle Financial Services Software Inc. Directors Report. FINANCIAL PERFORMANCE (Amount in ` Millions)
Directors Report To the Members, Your Directors are pleased to present the Annual Report on the business and operations of your Company, together with the accounts for the year ended March 31, 2014 FINANCIAL
More informationAnnual Report. Principal Pnb Asset Management Company Private Limited
Annual Report Principal Pnb Asset Management Company Private Limited 2010-2011 Balance Sheet as at March 31, 2011 March 31, 2011 March 31, 2011 March 31, 2010 Schedule Rs. Rs. Rs. Sources of Funds
More informationBalance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )
Balance Sheet 6th Fiscal Year (as of Dec. 31 2006) 5th Fiscal Year (as of Dec. 31 2005) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703,544 514,731,203,929 (1) Quick assets 400,439,958,565 446,840,327,827
More informationSHRENUJ & COMPANY LIMITED
SHRENUJ & COMPANY LIMITED (Reports and Accounts of Subsidiary Companies) Financial Year 2011-2012 Contents Reports and Accounts of : Page No. 1. Alija International Pty Ltd.... 1-3 2. Astral Holdings Inc....
More informationLife Non Participating. (b) Reinsurance Ceded (3,203) (20) (2,42,575) (0) - - (9,223) (5) (2,55,026) (c) Reinsurance accepted
FORM L-1-A-RA KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LIMITED Registration No: 107; Date of Registration: January 10, 2001 SEGMENT-WISE REVENUE ACCOUNT FOR THE QUARTER ENDED JUN 30, 2017 Policyholders'
More informationaccord ACCORD FARMACEUTICA L TOA. FINANCIAL STATEMENTS AS OF MARCH 31, 2017 AND 2016 AND INDEPENDENT AUDITORS REVIEW REPORT IN REAIS (R$)
accord FINANCIAL STATEMENTS AS OF MARCH 31, 2017 AND 2016 AND INDEPENDENT AUDITORS REVIEW REPORT IN REAIS (R$) ACCORD FARMACEUTICA L TOA. FINANCIAL STATEMENTS AS OF MARCH 31, 2017 AND 2016 IN REAIS CONTENTS
More informationOracle Financial Services Software Pte ltd. Directors Report
Oracle Financial Services Software Pte ltd. Directors Report To the Members, Your Directors are pleased to present Annual Report on the business and operations of your company, together with the accounts
More informationJUBILANT DRAXIMAGE INC., CANADA
Balance Sheet As at 31st March, I Note No 2014 2013 CAD ~ (In Lakhs) CAD ~ (In Lakhs) I. EQUITY AND LIABILITIES Shareholders' Funds Share capital 1 13,03,65,215 56,899 13,03,65,215 56,899 Reserves & surplus
More informationCardinal Energy and Infrastructure Private Limited Balance Sheet as at March 31, 2017
Balance Sheet as at March 31, 2017 Note No. March 31, 2017 ( ` in Lacs) March 31, 2016 EQUITY AND LIABILITIES Shareholder's Funds Share Capital 1 1,501.00 1,501.00 Reserves and Surplus 2 (1,454.09) (1,469.62)
More informationNORTH KARANPURA TRANSMISSION COMPANY LIMITED ANNUAL ACCOUNTS FOR THE FY
NORTH KARANPURA TRANSMISSION COMPANY LIMITED ANNUAL ACCOUNTS FOR THE FY 2014-15 Vishal D Shah Partner Membership No. 119303 Place: Mumbai Date: Vishal D Shah Partner Membership No. 119303 Place: Mumbai
More informationINDIACAST UK LIMITED
491 INDIACAST UK LIMITED 492 INDIACAST UK LIMITED Independent Auditors Report To The Board of Directors of Indiacast UK Limited Report on the Financial Statements We have audited the accompanying standalone
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule March 31, 2009 March 31, 2008
in Rs. crore Balance Sheet as at Schedule 2009 2008 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 286 286 Reserves and surplus 2 17,523 13,204 17,809 13,490 APPLICATION OF FUNDS FIXED ASSETS 3 Original
More informationFinancial Statements of Cyber Media Research & Services Limited for the Financial Year ended
Financial Statements of Cyber Media Research & Services Limited for the Financial Year ended 31.03.2017 CYBER MEDIA RESEARCH & SERVICES LIMITED CIN : U74130DL1996PLC081509 BALANCE SHEET AS AT 31ST MARCH,
More informationCONSOLIDATED FINANCIAL STATEMENTS OF INFOSYS TECHNOLOGIES LIMITED AND ITS SUBSIDIARY
in Rs. crore Consolidated Balance Sheet as at Schedules June 30, 2002 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 33.09 Reserves and surplus 2 2,263.25 Preference shares issued by subsidiary 3
More informationWIPRO PROMAX ANALYTICS SOLUTIONS LLC FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015
WIPRO PROMAX ANALYTICS SOLUTIONS LLC FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED MARCH 31, 2015 1 WIPRO PROMAX ANALYTICS SOLUTIONS LLC BALANCE SHEET (Amount in ` except share and per share data,
More informationCramlington Precision Forge Limited
Cramlington Precision Forge Limited (Incorporated in United Kingdom) ANNUAL REPORT for the year ended 31st December 2014 Cramlington Precision Forge Limited, United Kingdom 1 Cramlington Precision Forge
More informationUSD ( in thousand) As at 31 March March Notes
( in ( in USD USD Balance Sheet as at thousand) thousand) USD ( in thousand) Notes ASSETS Non-current assets Property, plant and equipment 1 513,437 33,294 354,249 23,469 328,775 20,548 Capital work in
More informationOracle Financial Services Software (Shanghai) Limited. Directors Report. FINANCIAL PERFORMANCE (Rs. in lacs) Particulars
To the Members, Directors Report Your Directors are pleased to present Annual Report on the business and operations of your company, together with the accounts for the year ended March 31, 2011. FINANCIAL
More informationAs at March 31, SOURCES OF FUNDS Shareholders' funds Share capital Reserves and surplus 2 7,362 6,311 7,762 6,706
Consolidated balance sheet Schedule As at March 31, SOURCES OF FUNDS Shareholders' funds Share capital 1 400 395 Reserves and surplus 2 7,362 6,311 7,762 6,706 Loan funds Unsecured loans 3 46 31 7,808
More information1 Shareholders funds (a) Share Capital 3 3,50,00,000 3,50,00,000 (b) Reserves and Surplus 4 37,54,27,471 26,34,00,476
Balance Sheet as at 31st March 2017 Particulars I. EQUITY AND LIABILITIES Note No. 31 March 2017 31 March 2016 1 Shareholders funds (a) Share Capital 3 3,50,00,000 3,50,00,000 (b) Reserves and Surplus
More information1, , Total liabilities Total equity and liabilities 1, ,329.77
Consolidated Balance Sheet Notes ASSETS Non-current assets Property, plant and equipment 4(a) 30.80 35.98 Intangible assets 4(b) 46.82 38.75 Intangible assets under development 4(b) 46.88 46.85 Financial
More informationBANKING COMPANY FINAL ACCOUNTS
BANKING COMPANY FINAL ACCOUNTS Q.1. From the following information, prepare the profit and loss account of Trinity Bank Ltd, for the year ended 31 st March 03 Particulars Rs. Particulars Rs. Interest on
More informationInfinite Computer Solutions, Inc. Auditors Report and Financial Statements for the year ended 31st March 2010
Infinite Computer Solutions, Inc. Auditors Report and Financial Statements for the year ended 31st March 2010 REPORT OF THE INDEPENDENT AUDITORS To the Board of Directors of Infinite Computer Solutions,
More informationSOURCES OF FUNDS SHAREHOLDERS' FUNDS CAPITAL RESERVES AND SURPLUS 2 3, , SECURED LOANS 3 1, ,044.
JK AGRI GENETICS LIMITED (formerly FLORENCE ALUMINA LIMITED) BALANCE SHEET (RECASTED) AS AT 31ST MARCH, 2007 Schedule 31.03.2007 31.03.2006 SOURCES OF FUNDS SHAREHOLDERS' FUNDS CAPITAL 1 360.39 360.39
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule September 30, 2004 September 30, 2003 March 31, 2004
Balance Sheet as at Schedule September 30, 2004 September 30, 2003 March 31, 2004 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 133.93 33.13 33.32 Reserves and surplus 2 3,937.53 3,302.48 3,220.11
More informationSOURCES OF FUNDS SHAREHOLDERS' FUND CAPITAL RESERVES AND SURPLUS 2 3, SECURED LOANS 3 1, DEFERRED TAX LIABILITY 169.
JK AGRI GENETICS LIMITED (formerly FLORENCE ALUMINA LIMITED) BALANCE SHEET (RECASTED) AS AT 31ST MARCH, 2006 Schedule 31.03.2006 31.03.2005 SOURCES OF FUNDS SHAREHOLDERS' FUND CAPITAL 1 360.39 5.00 RESERVES
More informationSOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital Reserves and surplus 2 6,323 5,090 6,459 5,225 MINORITY INTEREST 52 -
Consolidated Balance Sheet as at Schedule September 30, 2005 March 31, 2005 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 136 135 Reserves and surplus 2 6,323 5,090 6,459 5,225 MINORITY INTEREST
More informationTejas Networks Limited (All amounts in Rupees Crore except for share data or as otherwise stated) Standalone Balance Sheet as at
Standalone Balance Sheet as at Notes March 31, ASSETS Non-current assets Property, plant and equipment 4(a) 29.14 35.98 Intangible assets 4(b) 46.62 38.75 Intangible assets under development 4(b) 56.29
More informationShareholders funds (a) Share capital 2.1 4,61,74,000 4,61,74,000 (b) Reserves and surplus 3 (10,13,37,618) (8,96,00,148) (1,17,37,470)
3i INFOTECH (MIDDLE EAST) FZ LLC (Incorporated in United Arab Emirates) Balance sheet as at AED Note No. As at March 31, 2015 As at March 31, 2014 I. EQUITY AND LIABILITIES Shareholders funds (a) Share
More informationGeneric Partners UK Ltd BALANCE SHEET AS AT MARCH 31, Mar-17 ASSETS Non-current assets (a) Property, Plant and Equipment
BALANCE SHEET AS AT MARCH 31, 2017 A I II ASSETS Noncurrent assets (a) Property, Plant and Equipment 1 2,398 Total Noncurrent assets 2,398 Current assets (a) Financial assets (i) Trade receivables 2 1,670,768
More informationGENOA JEWELERS LIMITED Consolidated Balance Sheet as at 31st March, 2016
GENOA JEWELERS LIMITED Consolidated Balance Sheet as at Note 31st March, 31st March, 2016 2015 $ $ EQUITY AND LIABILITIES Shareholders' Funds Share Capital 1 46,821,633 38,876,633 Reserves and Surplus
More informationOracle Financial Services Software Inc. Unaudited Balance sheet as at March 31, 2016
Unaudited Balance sheet as at March 31, 2016 EQUITY AND LIABILITIES Notes March 31, 2016 March 31, 2015 Shareholders' funds Share capital 3 1 1 Reserves and surplus 4 67,863,342 49,732,175 67,863,343 49,732,176
More informationTejas Networks Limited (All amounts in Rupees Crore except for share data or as otherwise stated) Standalone Balance Sheet as at
Standalone Balance Sheet as at Notes ASSETS Non-current assets Property, plant and equipment 4(a) 30.80 35.98 Intangible assets 4(b) 46.82 38.75 Intangible assets under development 4(b) 46.88 46.85 Investments
More informationMINORITY INTEREST PREFERENCE SHARES ISSUED BY SUBSIDIARY* , , ,318.76
Consolidated Balance Sheet as at Schedule SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 135.71 33.43 135.29 Reserves and surplus 2 5,770.84 3,685.95 5,089.82 5,906.55 3,719.38 5,225.11 MINORITY
More informationSHRENUJ & COMPANY LIMITED
SHRENUJ & COMPANY LIMITED (Reports and Accounts of Subsidiary Companies) Financial Year 2007-2008 1 CEPS2 D:\Sales\Saurav\SHRENUJ SUB - 2008\Shrenuj Sub\Shrenuj Cover i & iv.pmd --- SBC/12-8/ Contents
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule March 31, 2006 March 31, 2005
Balance Sheet as at Schedule March 31, 2006 March 31, 2005 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 138 135 Reserves and surplus 2 6,759 5,107 6,897 5,242 APPLICATION OF FUNDS FIXED ASSETS
More informationTOTAL 7,359, ,983,397 8,808, ,104,571
Balance Sheet Note USD INR USD INR EQUITY AND LIABILITIES Shareholder's funds Share Capital 3 5,366,671 355,139,451 5,366,671 334,534,118 Reserves and Surplus 4 986,847 6,353,518 65,304,574 420,444,025
More informationCardinal Energy and Infrastructure Private Limited Balance Sheet as at March 31, 2018
Balance Sheet as at March 31, 2018 Note No. (` In lacs) As at As at As at ASSETS A Non Current Assets a Property, Plant and Equipment 2 2,610.48 2,606.14 2,310.87 b Capital Work in Progress 804.89 783.51
More informationJubilant Draximage Limited Balance Sheet as at 31 March 2017 (INR in thousands) As at 31 March 2017
Balance Sheet as at Notes 1 April 2015 ASSETS Non-current assets Property, plant and equipment 3 498 626 159 Other intangible assets 4 - - 2 Financial assets i. Loans 5(b) 82 37 22 ii. Other financial
More informationOracle Financial Services Software Inc. Directors Report. FINANCIAL PERFORMANCE (Amount in Rs. million)
Directors Report To the Members, Your Directors are pleased to present the Annual Report on the business and operations of your Company, together with the accounts for the year ended March 31, 2013 FINANCIAL
More informationAHLCON READY MIX CONCRETE PVT. LTD.
AHLCON READY MIX CONCRETE PVT. LTD. BS 2012-13 Balance Sheet as at Notes I. Equity And Liabilities Shareholders' Funds Share capital 3 100,000,000.00 100,000,000.00 Reserves and surplus 4 (248,883,501.05)
More informationInfinite Convergence Solutions Inc. Company. Auditors Report and Financial Statements for the period ended 31st March 2010
Infinite Convergence Solutions Inc. Company Auditors Report and Financial Statements for the period ended 31st March SURESH & CO., CHARTERED ACCOUNTANTS #43/61, Srinidhi I Floor, Ph: 26609214,26623610/11
More informationAs at March 31, SOURCES OF FUNDS Shareholders' funds Share capital Reserves and surplus 2 7,364 6,065 7,764 6,460
Balance sheet Schedule As at March 31, SOURCES OF FUNDS Shareholders' funds Share capital 1 400 395 Reserves and surplus 2 7,364 6,065 7,764 6,460 Loan funds Unsecured loans 3 46 31 7,810 6,491 APPLICATION
More informationGener8 Digital Media Services Limited
Balance sheet In CAD Notes As at March 31, Assets Non-current assets Property, plant and equipment 3 333,087 116,003 115,296 Capital work-in progress 1,070 - - Intangible assets 4 12,323,814 9,204,348
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule March 31, 2007 March 31, 2006
Balance Sheet as at Schedule March 31, 2007 March 31, 2006 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 286 138 Reserves and surplus 2 10,876 6,759 11,162 6,897 APPLICATION OF FUNDS FIXED ASSETS
More informationFinancial Results for the Year Ended March 31, 2018
Reference translation Financial Results for the Year Ended May 11, 2018 Company Name: Takasago Thermal Engineering Co., Ltd. Stock Exchange Listing: Tokyo 1st section Code Number: 1969 Company URL: https://www.tte-net.com/
More informationJUBILANT DISCOVERY SERVICES INC USD in '000 USD in '000
Balance Sheet as at 31st March, Note No I. EQUITY AND LIABILITIES Shareholders' Funds Share Capital 1 2,485,000 116,875 2,485,000 116,875 Reserves & Surplus 2 (2,642,347) (126,706) (2,756,755) (133,156)
More information3i INFOTECH ASIA PACIFIC PTE LIMITED (incorporated in Singapore) Consolidated Balance Sheet as at March 31, 2015 SGD. Note No.
3i INFOTECH ASIA PACIFIC PTE LIMITED (incorporated in Singapore) Consolidated Balance Sheet as at Note No. I. EQUITY AND LIABILITIES Shareholders funds Share capital 2 53,46,202 53,46,202 Reserves and
More informationTATA CONSULTANCY SERVICES LIMITED CONDENSED BALANCE SHEET AS AT JUNE 30, 2007
CONDENSED BALANCE SHEET AS AT JUNE 30, 2007 Schedule Rupees in Crores Rupees in Crores SOURCES OF FUNDS: 1 SHAREHOLDERS' FUND (a) Share Capital A 97.86 97.86 (b) Reserves and Surplus B 8920.50 7961.13
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule December 31, 2007 March 31, 2007
in Rs. crore Balance Sheet as at Schedule 2007 March 31, 2007 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 286 286 Reserves and surplus 2 13,788 10,876 14,074 11,162 APPLICATION OF FUNDS FIXED
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule September 30, 2008 March 31, 2008
in Rs. crore Balance Sheet as at Schedule 2008 March 31, 2008 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 286 286 Reserves and surplus 2 15,224 13,204 15,510 13,490 APPLICATION OF FUNDS FIXED
More informationWipro Technologies SRL
BALANCE SHEET AS AT MARCH 31st, 2016 Wipro Technologies SRL ( Amt. in INR, Except Shares and per share Data, unless otherwise stated) As at As at Particulars Notes 31st March 2016 31st March 2015 A. EQUITY
More informationLong-Term Borrowings - - Deferred Tax Liabilities (Net) - - Other Long-Term Liabilities - - Long-Term Provisions
Sun Pharma Global INC BALANCE SHEET AS AT 31ST DECEMBER 2014 Particulars EQUITY AND LIABILITIES Shareholders' Funds Note No 0 - As At 31st Dec 2014 As At 31st March, 2014 ` in USD ` in USD ` in USD ` in
More informationNotes. Shareholders funds Share capital 1 8,600,000 8,600,000 Reserves and surplus 2 1,357,851,494 1,313,331,058 1,366,451,494 1,321,931,058
Balance Sheet as at March 31st, 2015 Notes I. EQUITY AND LIABILITIES Shareholders funds Share capital 1 8,600,000 8,600,000 Reserves and surplus 2 1,357,851,494 1,313,331,058 1,366,451,494 1,321,931,058
More informationINFOSYS TECHNOLOGIES LIMITED in Rs. crore Balance Sheet as at Schedule December 31, 2008 March 31, 2008
in Rs. crore Balance Sheet as at Schedule 2008 March 31, 2008 SOURCES OF FUNDS SHAREHOLDERS' FUNDS Share capital 1 286 286 Reserves and surplus 2 16,832 13,204 17,118 13,490 APPLICATION OF FUNDS FIXED
More information5. Consolidated Financial Statements (1) Consolidated Balance Sheets
5. Consolidated Financial Statements (1) Consolidated Balance Sheets March 31, 2008 Assets Current assets Cash and deposits 84,224 89,218 Notes and accounts receivable-trade 230,156 234,862 Lease receivables
More informationPASCHIM GUJARAT VIJ COMPANY LIMITED
SOURCES OF FUNDS SHAREHOLDERS FUND PASCHIM GUJARAT VIJ COMPANY LIMITED Share Capital 1 42290.39 5.01 Share Capital Suspense 1A 0 86963.53 Share Application Money 2 4000.00 0 Reserves & Surplus 3 69875.83
More informationWIPRO UK LIMITED (Formerly SAIC UK Limited) BALANCE SHEET (` in `, except share and per share data, unless otherwise stated) Notes
WIPRO UK LIMITED (Formerly SAIC UK Limited) BALANCE SHEET (` in `, except share and per share data, unless otherwise stated) Notes As on Mar 31, 2015 Mar 31, 2014 EQUITY AND LIABILITIES Shareholder's funds
More informationNon-current liabilities Borrowings Total liabilities Net assets
STATEMENT OF FINANCIAL POSITION Current assets 221 721 330 433 Cash and cash equivalents 19 104 610 213 038 Short term portion of intermediary loans 20 97 156 96 258 Receivables 21 279 1 279 Prepayments
More information