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U24111MH1989PTC050367
AADCS5166R
607
/
608,
INIZIO,
CARDINAL
GRACIOUS
ROAD,
,
CHAKALA,
ANDHERI
(EAST),
,
Mumbai
,
MAHARASHTRA
,
INDIA
400099
Commercial
and
Industrial
02/09/2015
01/04/2014
31/03/2015
Standalone
Financial Statements
INR
Actual
Indirect Method
Type of industry
Date of board meeting when final accounts were approved
Date of start of reporting period
Date of end of reporting period
Nature of report standalone consolidated
Content of report
Description of presentation currency
Level of rounding used in financial statements
Type of cash flow statement
01/04/2013
to
31/03/2014
01/04/2013
31/03/2014
..(1)
01/04/2014
to
31/03/2015
Disclosure of general information about company [Abstract]
Disclosure of principal product or services [Abstract]
Disclosure of principal product or services [LineItems]
Product or service category (ITC 4 digit) code
Description of product or service category
Turnover of product or service category
Highest turnover contributing product or service (ITC 8 digit) code
Description of product or service
Turnover of highest contributing product or service
9961
WHOLESALE
TRADE SERVICES
126,05,14,902
99612710
Basic
industrial
chemicals
and
synthetic resins
9,96,12,710
..(1)
01
01/04/2014
to
31/03/2015
ABN Impex Private
Limited
Enterprises which
are owned, or have
significant influence
of or are partners
with
Key
management
personnel and their
relatives
Details regarding auditors' qualification(s), reservation(s) adverse remark(s) in auditors' report [Table]
..(1)
01
01/04/2014
to
31/03/2015
Details regarding auditors' qualification(s), reservation(s) adverse remark(s) in auditors' report
[Abstract]
Details regarding auditors' qualification(s), reservation(s) adverse remark(s) in auditors' report
[LineItems]
Auditors' qualification(s), reservation(s) adverse remark(s) in auditors' report
N.A.
..(1)
01
01/04/2014
to
31/03/2015
Details of contracts/arrangements/transactions not at arm's length basis [Abstract]
Details of contracts/arrangements/transactions not at arm's length basis [LineItems]
Name of related party
Name of related party
Not Applicable
Not Applicable
..(1)
01/04/2014
to
31/03/2015
01/04/2014
to
31/03/2015
Samir
Mansukhlal
Vora
Whole-time director
00204005
02/09/2015
Bhupesh
Mansukhlal
Vora
Whole-time director
00204058
02/09/2015
Textual
information
[See below]
(11)
The
Company
has
not
formulated
any
Risk
Management Policy as the
Board
felt
that
the
elements
of
risk
threatening
the
Companys
existence
are
very
minimal.
Textual
information
[See below]
(12)
Textual
information
[See below]
(13)
The
Board
of
Directors
is
duly
constituted.
There
has
been no change in the
composition of the Board
of
Directors
of
the
Company during the year
under review.
Textual
information
[See below]
(14)
Textual
information
[See below]
(15)
Textual
information
[See below]
(16)
[pure] 0
Name(s) of the
related party and
Sr. nature of
No. relationship
Nature of
contracts /
arrangements /
transactions
Duration of the
contracts /
arrangements /
transactions
Amount
paid in
advance, if
any
Date of
approval
by the
board
N.A.
B)
Name(s) of the
related party and
Sr. nature of
No. relationship
Nature of contracts /
arrangements / transactions
Duration of the
contracts /
arrangements /
transactions
Amount
paid in
advance, if
any
Date of
approval
by the
board
20.08.2012
CIN
U24111MH1989PTC050367
Registration Date
16/01/1989
No
Name, Address & contact details of the Registrar & Transfer Agent,
Not Applicable
if any.
II.
All the business activities contributing 10 % or more of the total turnover of the company shall be stated:-
III.
Sl.
No.
4669
Name &
Address
of the
/ GLN
company
100
None
VI.
SHARE HOLDING PATTERN (Equity Share Capital Breakup as percentage of Total Equity)
Category of
Shareholders
No. of Shares
held at the end
of the year
% of
Total Demat
Shares
%
Change
Physical Total
during
% of
Total the
Shares year
Demat
Physical Total
a) Individual/ HUF
b) Central Govt
c) State Govt(s)
d) Bodies Corp.
e) Banks / FI
f) Any other
a) NRIs Individuals
b)Other- individual
c) Bodies Corp.
d) Banks / FI
e) Any other
A. Promoters
(1) Indian
(2) Foreign
10
Sub-total (A)(2):-
a) Mutual Funds
b) Banks / FI
c) Central Govt
d) State Govt(s)
f) Insurance Companies
g) FIIs
i) Others (specify)
Sub-total (B)(1):-
i) Indian
ii) Overseas
b) Individuals
B. Public Shareholding
1. Institutions
2. Non-Institutions
a) Bodies Corp.
11
1 lakh
c) Others (specify)
Sub-total (B)(2)
SN
Shareholding at
Shareholders
the beginning of
Name
the year
No. of Shares
Shareholding
at the end of
the year
% change in
shareholding
during the year
% of total
%of Shares Pledged
% of total
%of Shares Pledged
Shares of the / encumbered to total No. of Shares Shares of the / encumbered to total
company
shares
company
shares
Mansukhlal
7,100
D. Vora
0.68
7,100
0.68
Samir M.
Vora
477,500
44.21
477,500
44.21
Bhupesh M.
527,500
Vora
48.84
527,500
48.84
Sushila M.
Vora
0.56
6,000
0.56
Swati Samir
56,000
Vora
5.18
56,000
5.18
Neeta B.
Vora
0.56
6,000
0.56
6,000
6,000
SN
Shareholding at the
beginning of the
year
Particulars
Cumulative
Shareholding
during the year
% of
12
% of total
No. of
shares shares of the
total
No. of shares
shares of
the
company
company
1,080,100
100
1,080,100
100
100
1,080,100
100
No change during
the year
1,080,100
Shareholding at the
beginning of the
year
N Shareholders
No. of shares
NIL
Date wise Increase / Decrease in shareholding during the year specifying the
2 reasons for increase /decrease (e.g. allotment / transfer / bonus/ sweat equity
etc.):
NIL
NIL
Cumulative
Shareholding
during the year
% of
total
% of
total
shares of
the
company
company
% of
total
N Managerial Personnel
No. of shares
shares of Date
the
company
13
% of total
Reason
No. of shares
shares of the
Company
1 Mansukhlal D. Vora
7,100
0.68
2 Samir M. Vora
477,500
44.21
44.21
3 Bhupesh M. Vora
527,500
48.84
48.84
4 Sushila M. Vora
6,000
0.56
0.56
56,000
5.18
5.18
6 Neeta B. Vora
6,000
0.56
0.56
VI.
0.68
INDEBTEDNESS :
Indebtedness of the Company including interest outstanding/accrued but not due for payment.
Unsecured
Loans
56,318,345.67
54,287,443
Deposits
Total
Indebtedness
i) Principal Amount
110,605,788.7
Total (i+ii+iii)
56,318,345.67
54,287,443
110,605,788.7
* Addition
8,775,180,691
63,665,414
8,838,846,105
* Reduction
8,791,343,101
117,952,857
8,909,295,958
Net Change
40,155,935.65
40,155,935.65
14
i) Principal Amount
Total (i+ii+iii)
VII.
A.
40,155,935.65
40,155,935.65
REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNELRemuneration to Director, Managing Director, Whole-time Directors and/or Manager:
Sr. No.
Particulars of
Remuneration
Name of Director,
MD/WTD/ Manager
Total Amount
Bhupesh M. Vora
Samir M.
Vora
Rs.1,800,000/- Rs.21,000,000/-
Nisarg Vora
Gross salary
Rs.9,600,000/-
Rs.9,600,000/-
Stock Option
Sweat Equity
Commission
- as % of profit
- others, specify
4
Others, please
specify
5
Total (A)
15
Rs.9,600,000/-
B.
C.
Remuneration to Key Managerial Personnel other than MD/ Manager/ WTD: NIL
VIII.
16
(Amount in Rs.)
Current Year ended as on
1,262,700,694
1,251,318,427
Other Income
9,500,932
14,329,193
1,272,201,626
1,265,647,620
46,139,071
60,384,609
13,956,602
14,595,559
9,975,519
4,944,157
22,206,950
40,844,893
11,042,870
10,061,555
(4,624,288)
1,531,489
589,183
27,800
21,898
15,177,287
29,224,049
Particulars
Current Tax
2.
Deferred Tax
3.
4.
Wealth Tax
17
18
..(1)
Auditor's
favourable remark
[Member]
Clause not
applicable
[Member]
01/04/2014
to
31/03/2015
01/04/2014
to
31/03/2015
Yes
The Company has
maintained proper
records showing full
particulars including
quantitative details
and situation of
Fixed Assets.
Textual information
(17) [See below]
Yes
The inventory has
been
physically
verified during the
year
by
the
management. In our
opinion,
the
frequency
of
verification
is
reasonable.
Textual information
(18) [See below]
Textual information
(19) [See below]
Yes
The company has
not granted any such
loans accordingly
not applicable
not applicable
Disclosure about loans granted to parties covered under section 189 of companies
act
Disclosure regarding receipt of loans granted
Disclosure regarding terms of recovery of loans granted
Textual information
(20) [See below]
Textual information
(21) [See below]
Textual information
(22) [See below]
Yes
19
Textual information
(23) [See below]
Textual information
(24) [See below]
Textual information
(25) [See below]
Textual information
(26) [See below]
In our opinion and
according to the
information
and
explanations given
to us, the Company
has not defaulted in
the repayment of
dues to banks,
financial institution
or debenture holders.
Disclosure in auditors report relating to term loans used for purpose other than
for purpose they were raised
Disclosure in auditors report relating to any material fraud reported during period
..(1)
01/04/2014
to
31/03/2015
Details regarding auditors [Abstract]
Details regarding auditors [LineItems]
Category of auditor
Individual
Vinod Kumar Jain &
Co
Jain Vinod Kumar
111513W
36373
205, Apollo Arcade,
R. K. Singh Marg,
Off Old Nagardas
RoadAndheri (East),
AAEPJ7471N
S34568204
02/09/2015
02/09/2015
(27)
No
20
21
22
23
1. As required by the Companies (Auditors Report) Order, 2015 (the Order) issued by the Central Government of India in terms of sub-section
(11) of section 143 of the Companies Act, 2013, we give in the Annexure a statement on the matters specified in the paragraph 3 and 4 of the
Order, to the extent applicable.
2.
a) We have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the
purposes of our audit.
b) In our opinion proper books of account as required by law have been kept by the Company so far as appears from our examination of those
books and proper returns adequate for the purposes of our audit have been received from the branches not visited by us.
c) The Balance Sheet, the Statement of Profit and Loss, and Cash Flow Statement dealt with by this Report are in agreement with the books of
account.
d) In our opinion, the aforesaid financial statements comply with the Accounting Standards specified under Section 133 of the Act, read with
Rule 7 of the Companies (Accounts) Rules, 2014.
e) On the basis of written representations received from the directors as on 31 March, 2015, taken on record by the Board of Directors, none of
the directors is disqualified as on 31 March, 2015, from being appointed as a director in terms of Section 164(2) of the Act.
f) In our opinion and to the best of our information and according to the explanations given to us, we report as under with respect to other
matters to be included in the Auditors Report in accordance with Rule 11 of the Companies (Audit and Auditors) Rules, 2014:
(i) The Company has informed that it has no pending litigations as such there is NIL impact on its financial positions in its financial statement.
(ii) The Company did not have any long-term contracts including derivative contracts; as such the question of commenting on any material
foreseeable losses thereon does not arise.
(iii)There has not been an occasion in case of the Company during the year under report to transfer any sums to the Investor Education and
Protection Fund. The question of delay in transferring such sums does not arise.
No
24
25
31/03/2014
1,08,01,000
36,47,72,052
37,55,73,052
0
1,08,01,000
34,95,35,980
36,03,36,980
0
0
37,45,869
0
8,54,308
46,00,177
0
83,70,156
0
2,75,739
86,45,895
4,01,55,936
98,42,739
1,12,57,789
39,550
6,12,96,014
44,14,69,243
11,06,05,789
6,37,78,685
1,24,26,970
2,05,148
18,70,16,592
55,59,99,467
4,92,54,710
60,721
4,93,15,431
18,77,002
21,59,830
5,33,52,263
5,84,19,142
2,76,481
5,86,95,623
18,77,002
20,68,759
6,26,41,384
0
7,44,26,927
26,61,85,529
1,04,95,954
3,70,08,570
38,81,16,980
44,14,69,243
0
11,78,45,054
24,67,42,689
6,69,75,965
6,17,94,375
49,33,58,083
55,59,99,467
..(1)
01/04/2014
to
31/03/2015
01/04/2014
to
31/03/2015
Samir
Mansukhlal
Vora
WholeDirector
00204005
02/09/2015
Designation of director
Director identification number of director
Date of signing of financial statements by director
26
Bhupesh
Mansukhlal
Vora
time WholeDirector
00204058
02/09/2015
time
01/04/2013
to
31/03/2014
Yes
27
31/03/2013
Yes
2,22,06,950
4,08,44,893
(A) 90,78,676
99,75,519
17,28,865
(B) 46,53,507
49,44,157
10,83,488
-1,29,659
1,73,25,330
83,84,517
4,34,18,127
-1,94,42,840
51,06,065
4,20,20,184
(C) 2,46,94,734
-5,39,35,946
-11,69,181
(D) -22,71,639
1,92,95,799
-35,73,574
(E) -1,65,598
-66,00,704
1,07,24,626
3,29,31,576
1,16,53,948
(F) 2,05,148
6,07,81,983
6,91,66,500
11,00,11,393
1,00,89,355
2,12,77,628
9,99,22,038
2,12,77,628
9,99,22,038
0
5,36,543
17,28,865
12,05,470
1,68,889
79,56,667
10,83,488
15,48,719
(G) 5,32,22,643
(H) -5,07,21,636
5,56,20,435
-5,58,77,207
5,56,20,435
-5,58,77,207
7,04,49,853
1,02,84,146
5,03,89,638
62,02,226
(I) 5,78,570
(J) 1,56,139
-8,01,55,429
-5,64,35,725
-8,01,55,429
-5,64,35,725
-32,57,366
-1,23,90,894
-32,57,366
12,85,191
-1,23,90,894
45,42,558
1,69,33,452
Footnotes
(A) Interest (Expense net of income) : 9078676
(B) Interest (Expense net of income) : 4653507
(C) Decrease (Increase) Short Term Loans & Advances : 24785805 Decrease (Increase) Long Term Loans & Advances : -91071
(D) Decrease (Increase) Short Term Loans & Advances : -2710134 Decrease (Increase) Long Term Loans & Advances : 438495
(E) Increase (Decrease) in Short Term provisions : -165598
(F) Increase (Decrease) in Short Term provisions : 205148
(G) Deposit of margin money : 53222643
(H) Deposit of margin money : -50721636
(I) REpayment from long-term Provisions : 578569
(J) REpayment from long-term Provisions : 156139
28
..(1)
01/04/2014
to
31/03/2015
Disclosure of classes of share capital [Abstract]
Disclosure of classes of share capital [LineItems]
Number of shares authorised
Value of shares authorised
Number of shares issued
Value of shares issued
Number of shares subscribed and fully paid
Value of shares subscribed and fully paid
Number of shares subscribed but not fully paid
Value of shares subscribed but not fully paid
Total number of shares subscribed
Total value of shares subscribed
Value of shares paid-up [Abstract]
Number of shares paid-up
Value of shares called
Calls unpaid [Abstract]
Calls unpaid by directors and officers
[Abstract]
Calls unpaid by directors
Calls unpaid by officers
Total calls unpaid by directors and
officers
Calls unpaid by others
Total calls unpaid
Forfeited shares
Forfeited shares reissued
Value of shares paid-up
Reconciliation of number of shares outstanding
[Abstract]
Changes in number of shares outstanding
[Abstract]
Increase in number of shares outstanding
[Abstract]
Number of shares issued in public offering
Number of shares issued as bonus shares
Number of shares issued as rights
Number of shares issued in private
placement arising out of conversion of
debentures preference shares during
period
Number of shares issued in other private
placement
Number of shares issued as preferential
allotment arising out of conversion of
debentures preference shares during
period
Number of shares issued as other
preferential allotment
Number of shares allotted for
contracts without payment received
in cash
Number of shares issued under scheme of
amalgamation
Number of other issues of shares
Number of shares issued under employee
stock option plan
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
[shares] 50,00,000
5,00,00,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 0
0
[shares] 10,80,100
1,08,01,000
[shares] 12,50,000
1,25,00,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 0
0
[shares] 10,80,100
1,08,01,000
[shares] 35,00,000
3,50,00,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 0
0
[shares] 10,80,100
1,08,01,000
[shares] 12,50,000
1,25,00,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 0
0
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
0
0
0
0
0
0
0
0
0
0
0
0
1,08,01,000
0
0
0
0
1,08,01,000
0
0
0
0
1,08,01,000
0
0
0
0
1,08,01,000
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
29
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 10,80,100
[shares] 10,80,100
[shares] 10,80,100
[shares] 10,80,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,01,000
0
1,08,01,000
0
1,08,01,000
0
1,08,01,000
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
30
31
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
..(2)
01/04/2014
to
31/03/2015
Disclosure of classes of share capital [Abstract]
Disclosure of classes of share capital [LineItems]
Type of share
Number of shares authorised
Value of shares authorised
Number of shares issued
Value of shares issued
Number of shares subscribed and fully paid
Value of shares subscribed and fully paid
Number of shares subscribed but not fully paid
Value of shares subscribed but not fully paid
Total number of shares subscribed
Total value of shares subscribed
Value of shares paid-up [Abstract]
Number of shares paid-up
Value of shares called
Calls unpaid [Abstract]
Calls unpaid by directors and officers
[Abstract]
Calls unpaid by directors
Calls unpaid by officers
Total calls unpaid by directors and
officers
Calls unpaid by others
Total calls unpaid
Forfeited shares
Forfeited shares reissued
Value of shares paid-up
Par value per share
Reconciliation of number of shares outstanding
[Abstract]
Changes in number of shares outstanding
[Abstract]
Increase in number of shares outstanding
[Abstract]
Number of shares issued in public offering
Number of shares issued as bonus shares
Number of shares issued as rights
Number of shares issued in private
placement arising out of conversion of
debentures preference shares during
period
Number of shares issued in other private
placement
Number of shares issued as preferential
allotment arising out of conversion of
debentures preference shares during
period
Number of shares issued as other
preferential allotment
Number of shares allotted for
contracts without payment received
in cash
Number of shares issued under scheme of
amalgamation
Number of other issues of shares
Number of shares issued under employee
stock option plan
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
Equity
Equity
[shares] 35,00,000
[shares] 12,50,000
3,50,00,000
1,25,00,000
[shares] 10,80,100
[shares] 10,80,100
1,08,01,000
1,08,01,000
[shares] 10,80,100
[shares] 10,80,100
1,08,01,000
1,08,01,000
[shares] 0
[shares] 0
0
0
[shares] 10,80,100
[shares] 10,80,100
1,08,01,000
1,08,01,000
01/04/2013
to
31/03/2014
[shares] 15,00,000
1,50,00,000
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 10,80,100
1,08,01,000
[shares] 10,80,100
1,08,01,000
[shares] 0
0
[shares] 0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,01,000
[INR/shares] 10
0
0
0
0
1,08,01,000
[INR/shares] 10
0
0
0
0
0
0
0
0
0
0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
32
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 10,80,100
[shares] 10,80,100
[shares] 0
[shares] 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,08,01,000
0
1,08,01,000
0
0
0
0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
33
34
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
[shares] 0
0
..(3)
01/04/2014
to
31/03/2015
Disclosure of classes of share capital [Abstract]
Disclosure of classes of share capital [LineItems]
Type of share
Number of shares authorised
Value of shares authorised
Number of shares issued
Value of shares issued
Number of shares subscribed and fully paid
Value of shares subscribed and fully paid
Number of shares subscribed but not fully paid
Value of shares subscribed but not fully paid
Total number of shares subscribed
Total value of shares subscribed
Value of shares paid-up [Abstract]
Number of shares paid-up
Value of shares called
Calls unpaid [Abstract]
Calls unpaid by directors and officers [Abstract]
Calls unpaid by directors
Calls unpaid by officers
Total calls unpaid by directors and officers
Calls unpaid by others
Total calls unpaid
Forfeited shares
Forfeited shares reissued
Value of shares paid-up
Par value per share
Reconciliation of number of shares outstanding [Abstract]
Changes in number of shares outstanding [Abstract]
Increase in number of shares outstanding [Abstract]
Number of shares issued in public offering
Number of shares issued as bonus shares
Number of shares issued in private placement arising out of conversion
of debentures preference shares during period
Number of shares issued in other private placement
Number of shares issued as preferential allotment arising out of
conversion of debentures preference shares during period
Number of shares issued as other preferential allotment
Number of shares allotted for contracts without payment received in cash
Number of shares issued under scheme of amalgamation
Number of other issues of shares
Number of shares issued under employee stock option plan
Number of other issue of shares arising out of conversion of securities
Total aggregate number of shares issued during period
Decrease in number of shares during period [Abstract]
Number of shares redeemed
Number of shares bought back
Other decrease in number of shares
Total decrease in number of shares during period
Total increase (decrease) in number of shares outstanding
Number of shares outstanding at end of period
Reconciliation of value of shares outstanding [Abstract]
Changes in share capital [Abstract]
Increase in share capital during period [Abstract]
Amount of public issue during period
Amount of bonus issue during period
Amount of private placement issue arising out of conversion of
debentures preference shares during period
35
01/04/2013
to
31/03/2014
Preference
Preference
[shares] 15,00,000
[shares] 0
1,50,00,000
0
[shares] 0
[shares] 0
0
0
[shares] 0
[shares] 0
0
0
[shares] 0
[shares] 0
0
0
[shares] 0
[shares] 0
0
0
[shares] 0
0
[shares] 0
0
0
0
0
0
0
0
0
0
[INR/shares] 10
0
0
0
0
0
0
0
0
[INR/shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
[shares] 0
0
[shares] 0
[shares] 0
0
[shares] 0
0
[shares] 0
0
..(1)
31/03/2015
31/03/2014
31/03/2015
31/03/2014
[shares] 4,77,500
[shares] 4,77,500
[shares] 5,27,500
[shares] 5,27,500
36
..(2)
31/03/2015
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Equity Shares
Equity Shares
Samir Mansukhlal Samir
Mansukhlal
Vora
Vora
AAAPV7335H
AAAPV7335H
Name of shareholder
PAN of shareholder
Country of incorporation or residence of
shareholder
Number of shares held in company
Percentage of shareholding in company
INDIA
[shares] 56,000
[shares] 56,000
INDIA
[shares] 4,77,500
44.00%
[shares] 4,77,500
44.00%
..(3)
01/04/2014
to
31/03/2015
Disclosure of shareholding more than five per cent in
company [Abstract]
Disclosure of shareholding more than five per cent
in company [LineItems]
Type of share
Name of shareholder
PAN of shareholder
Country of incorporation or residence of
shareholder
Number of shares held in company
Percentage of shareholding in company
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Equity Shares
Bhupesh
Mansukhlal Vora
AAAPV7332A
Equity Shares
Equity Shares
Bhupesh Mansukhlal
Swati Samir Vora
Vora
AAAPV7332A
AAAPV7336E
Equity Shares
INDIA
INDIA
INDIA
[shares] 5,27,500
49.00%
INDIA
[shares] 5,27,500
49.00%
[shares] 56,000
5.00%
[shares] 56,000
5.00%
37
01/04/2013
to
31/03/2014
(28)
Yes
Yes
No
No
..(1)
Reserves [Member]
01/04/2014
to
31/03/2015
Statement of changes in reserves [Abstract]
Statement of changes in reserves [LineItems]
Changes in reserves [Abstract]
Additions to reserves [Abstract]
Profit (loss) for period
Total additions to reserves
Deductions to reserves [Abstract]
Other deductions to reserves
Total deductions to reserves
Total changes in reserves
Reserves at end of period
38
01/04/2013
to
31/03/2014
1,51,77,287
1,51,77,287
2,92,24,049
2,92,24,049
-58,784
-58,784
1,52,36,071
36,47,72,052
0
0
2,92,24,049
34,95,35,980
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
0
1,00,00,000
0
1,00,00,000
..(2)
Securities premium
account [Member]
01/04/2014
to
31/03/2015
31/03/2013
Statement of changes in reserves [Abstract]
Statement of changes in reserves [LineItems]
Changes in reserves [Abstract]
Additions to reserves [Abstract]
Profit (loss) for period
Total additions to reserves
Deductions to reserves [Abstract]
Other deductions to reserves
Total deductions to reserves
Total changes in reserves
Reserves at end of period
Surplus [Member]
1,00,00,000
01/04/2013
to
31/03/2014
31/03/2013
1,51,77,287
1,51,77,287
2,92,24,049
2,92,24,049
(A) -58,784
-58,784
1,52,36,071
35,47,72,052
(B) 0
0
2,92,24,049
33,95,35,980
31,03,11,931
..(1)
Short-term [Member]
Borrowings [Member]
Secured borrowings [Member]
Unsecured borrowings [Member]
31/03/2015
Borrowings notes [Abstract]
Details of borrowings [Abstract]
Details of borrowings [LineItems]
Borrowings
31/03/2014
4,01,55,936
31/03/2015
5,63,18,346
31/03/2014
5,42,87,443
..(2)
Short-term [Member]
Term loans [Member]
Term loans from banks [Member]
Secured borrowings [Member]
Secured borrowings [Member]
31/03/2015
Borrowings notes [Abstract]
Details of borrowings [Abstract]
Details of borrowings [LineItems]
Borrowings
31/03/2014
31/03/2015
1,04,93,999
31/03/2014
1,04,93,999
..(3)
Short-term [Member]
Working capital loans from banks
Rupee term loans from banks [Member]
[Member]
Secured borrowings [Member]
Secured borrowings [Member]
31/03/2015
Borrowings notes [Abstract]
Details of borrowings [Abstract]
Details of borrowings [LineItems]
Borrowings
31/03/2014
39
(A) 1,04,93,999
31/03/2015
31/03/2014
(B) 4,01,55,936
(C) 4,58,24,347
Footnotes
(A) From Bank of Baroda-Dubai Branch - 7773123 From Bank of Baroda-London Branch - 2720876
(B) From Citi Bank : 40155936
(C) From Yes Bank : 45824347
Classification of borrowings [Table]
..(4)
Short-term [Member]
Other loans and advances, others
Other loans and advances [Member]
[Member]
Unsecured borrowings [Member]
Unsecured borrowings [Member]
31/03/2015
Borrowings notes [Abstract]
Details of borrowings [Abstract]
Details of borrowings [LineItems]
Borrowings
31/03/2014
31/03/2015
5,42,87,443
31/03/2014
(A) 5,42,87,443
Footnotes
(A) Transferred from Long Term Borrowings with current dues
Unless otherwise specified, all monetary values are in INR
01/04/2014
to
31/03/2015
Textual
[See below]
40
information
(29)
41
..(1)
01/04/2014
to
31/03/2015
Disclosure of additional information
tangible assets [Abstract]
Disclosure of additional information
tangible assets [LineItems]
Depreciation method tangible assets
Useful lives or depreciation rates
tangible assets
Buildings [Member]
Owned and leased assets
[Member]
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Wdv
Wdv
NA
NA
NA
NA
50.91 Years
10%
..(2)
01/04/2014
to
31/03/2015
Disclosure of additional information
tangible assets [Abstract]
Disclosure of additional information
tangible assets [LineItems]
Depreciation method tangible assets
Useful lives or depreciation rates
tangible assets
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Wdv
Wdv
NA
NA
10 Years
15%
NA
NA
..(3)
01/04/2014
to
31/03/2015
Disclosure of additional information
tangible assets [Abstract]
Disclosure of additional information
tangible assets [LineItems]
Depreciation method tangible assets
Useful lives or depreciation rates
tangible assets
Vehicles [Member]
Owned and leased assets
Owned assets [Member]
[Member]
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Wdv
Wdv
Wdv
Wdv
5.13 Years
80%
NA
NA
3.58 Years
0%
42
..(4)
01/04/2014
to
31/03/2015
Disclosure of additional information
tangible assets [Abstract]
Disclosure of additional information
tangible assets [LineItems]
Depreciation method tangible assets
Useful lives or depreciation rates
tangible assets
Computer equipments
[Member]
Owned and leased assets
[Member]
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Wdv
Wdv
NA
NA
4.89 Years
10.00
NA
NA
..(5)
01/04/2014
to
31/03/2015
Disclosure of additional information tangible assets [Abstract]
Disclosure of additional information tangible assets [LineItems]
Depreciation method tangible assets
Useful lives or depreciation rates tangible assets
Wdv
1.35 Years
43
01/04/2013
to
31/03/2014
Wdv
10%
..(1)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
5,36,543
78,11,081
-97,58,578
-47,87,241
97,58,578
47,87,241
39,230
12,01,759
11,62,529
39,230
12,01,759
11,62,529
57,603
-57,603
57,603
-57,603
-91,64,432
29,84,610
5,36,543
66,09,322
97,00,975
36,24,712
4,92,54,710
5,84,19,142
9,66,98,135
9,61,61,594
4,74,43,425
3,77,42,452
44
5,36,543
01/04/2014
to
31/03/2015
78,11,081
..(2)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
5,36,543
78,11,081
-97,58,578
-47,87,241
97,58,578
47,87,241
39,230
12,01,759
11,62,529
39,230
12,01,759
11,62,529
57,603
-57,603
57,603
-57,603
-91,64,432
29,84,610
5,36,543
66,09,322
97,00,975
36,24,712
4,92,54,710
5,84,19,142
9,66,98,135
9,61,61,594
4,74,43,425
3,77,42,452
45
5,36,543
01/04/2014
to
31/03/2015
78,11,081
..(3)
Buildings [Member]
Owned and leased assets [Member]
Gross carrying amount
Accumulated depreciation and
Carrying amount [Member]
[Member]
impairment [Member]
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
-19,79,486
-10,94,833
19,79,486
10,94,833
-19,79,486
-10,94,833
19,79,486
10,94,833
3,62,21,790
3,82,01,276
3,98,22,975
3,98,22,975
36,01,185
16,21,699
46
01/04/2014
to
31/03/2015
..(4)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
Buildings [Member]
Owned assets [Member]
Gross carrying amount
[Member]
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
-19,79,486
-10,94,833
19,79,486
10,94,833
-19,79,486
-10,94,833
19,79,486
10,94,833
3,62,21,790
3,82,01,276
3,98,22,975
3,98,22,975
36,01,185
16,21,699
47
01/04/2014
to
31/03/2015
..(5)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
24,34,984
-41,01,469
-17,16,896
41,01,469
17,16,896
-41,01,469
7,18,088
24,34,984
41,01,469
17,16,896
68,47,246
1,09,48,716
3,81,92,900
3,81,92,901
3,13,45,654
2,72,44,185
48
01/04/2014
to
31/03/2015
24,34,984
..(6)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
24,34,984
-41,01,469
-17,16,896
41,01,469
17,16,896
-41,01,469
7,18,088
24,34,984
41,01,469
17,16,896
68,47,246
1,09,48,716
3,81,92,900
3,81,92,901
3,13,45,654
2,72,44,185
49
01/04/2014
to
31/03/2015
24,34,984
..(7)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
13,313
49,20,706
-14,59,078
-3,99,092
14,59,078
3,99,092
-14,45,765
45,21,614
13,313
49,20,706
14,59,078
3,99,092
35,27,028
49,72,793
65,64,796
65,51,484
30,37,768
15,78,691
50
13,313
01/04/2014
to
31/03/2015
49,20,706
..(8)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
13,313
49,20,706
-14,59,078
-3,99,092
14,59,078
3,99,092
-14,45,765
45,21,614
13,313
49,20,706
14,59,078
3,99,092
35,27,028
49,72,793
65,64,796
65,51,484
30,37,768
15,78,691
51
13,313
49,20,706
..(9)
Vehicles [Member]
Owned and leased assets [Member]
Gross carrying amount
Accumulated depreciation and
Carrying amount [Member]
[Member]
impairment [Member]
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
58,710
-15,78,935
-12,26,164
15,78,935
12,26,164
39,230
12,01,759
11,62,529
39,230
12,01,759
11,62,529
2,210
-2,210
2,210
-2,210
-15,76,725
-12,06,684
-11,43,049
15,76,725
63,635
19,81,288
35,58,013
82,00,277
82,00,277
62,18,989
46,42,264
52
01/04/2014
to
31/03/2015
58,710
..(10)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
Vehicles [Member]
Owned assets [Member]
Gross carrying amount
[Member]
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
58,710
-15,78,935
-12,26,164
15,78,935
12,26,164
39,230
12,01,759
11,62,529
39,230
12,01,759
11,62,529
2,210
-2,210
2,210
-2,210
-15,76,725
-12,06,684
-11,43,049
15,76,725
63,635
19,81,288
35,58,013
82,00,277
82,00,277
62,18,989
46,42,264
53
58,710
..(11)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
5,08,516
14,770
-1,02,037
-310
1,02,037
310
4,06,479
14,460
5,08,516
14,770
1,02,037
310
4,20,939
14,460
5,23,286
14,770
1,02,347
310
54
5,08,516
01/04/2014
to
31/03/2015
14,770
..(12)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
5,08,516
14,770
-1,02,037
-310
1,02,037
310
4,06,479
14,460
5,08,516
14,770
1,02,037
310
4,20,939
14,460
5,23,286
14,770
1,02,347
310
55
5,08,516
01/04/2014
to
31/03/2015
14,770
..(13)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2013
to
31/03/2014
14,714
3,81,911
-5,37,573
-3,49,946
5,37,573
3,49,946
55,393
-55,393
55,393
-55,393
-4,67,466
31,965
14,714
3,81,911
4,82,180
3,49,946
2,56,419
7,23,884
33,93,901
33,79,187
31,37,482
26,55,303
56
14,714
01/04/2014
to
31/03/2015
3,81,911
..(14)
01/04/2014
to
31/03/2015
Disclosure of tangible assets [Abstract]
Disclosure of tangible assets
[LineItems]
Reconciliation of changes in
tangible assets [Abstract]
Changes in tangible assets
[Abstract]
Additions other than through
business combinations tangible
assets
Depreciation tangible assets
Impairment loss
recognised in profit or
loss tangible assets
Reversal of impairment loss
recognised in profit or loss
tangible assets
Disposals tangible assets
[Abstract]
Disposals tangible assets,
others
Total disposals tangible
assets
Other adjustments tangible
assets [Abstract]
Other adjustments tangible
assets, others
Total other adjustments
tangible assets
Total changes in tangible
assets
Tangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
14,714
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
14,714
3,81,911
3,81,911
-5,37,573
-3,49,946
5,37,573
3,49,946
55,393
-55,393
55,393
-55,393
-4,67,466
31,965
14,714
3,81,911
4,82,180
3,49,946
2,56,419
7,23,884
33,93,901
33,79,187
31,37,482
26,55,303
..(1)
01/04/2014
to
31/03/2015
Disclosure of additional information
intangible assets [Abstract]
Disclosure of additional information
intangible assets [LineItems]
Useful lives or amortization rates
intangible assets
Description of amortization method
used
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
NA
NA
NA
NA
0.66 Years
40.00
Wdv
Wdv
57
..(1)
01/04/2014
to
31/03/2015
Disclosure of intangible assets [Abstract]
Disclosure of intangible assets
[LineItems]
Reconciliation of changes in
intangible assets [Abstract]
Changes in intangible assets
[Abstract]
Additions to intangible assets
[Abstract]
Additions other than through
business combinations
intangible assets
Total additions to
intangible assets
Amortization intangible assets
Impairment loss
recognised in profit or
loss intangible assets
Reversal of impairment loss
recognised in profit or loss
intangible assets
Disposals intangible assets
[Abstract]
Disposals intangible
assets, others
Total disposals intangible
assets
Other adjustments intangible
assets [Abstract]
Other adjustments
intangible assets, others
Total other adjustments
intangible assets
Total changes in intangible
assets
Intangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
1,45,587
1,45,587
1,45,587
1,45,587
-2,16,941
-1,56,917
2,16,941
1,56,917
1,181
-1,181
1,181
-1,181
-2,15,760
-11,330
1,45,587
2,15,760
1,56,917
60,721
2,76,481
7,69,062
7,69,062
7,08,341
4,92,581
58
..(2)
01/04/2014
to
31/03/2015
Disclosure of intangible assets [Abstract]
Disclosure of intangible assets
[LineItems]
Reconciliation of changes in
intangible assets [Abstract]
Changes in intangible assets
[Abstract]
Additions to intangible assets
[Abstract]
Additions other than through
business combinations
intangible assets
Total additions to
intangible assets
Amortization intangible assets
Impairment loss
recognised in profit or
loss intangible assets
Reversal of impairment loss
recognised in profit or loss
intangible assets
Disposals intangible assets
[Abstract]
Disposals intangible
assets, others
Total disposals intangible
assets
Other adjustments intangible
assets [Abstract]
Other adjustments
intangible assets, others
Total other adjustments
intangible assets
Total changes in intangible
assets
Intangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
1,45,587
1,45,587
1,45,587
1,45,587
-2,16,941
-1,56,917
2,16,941
1,56,917
1,181
-1,181
1,181
-1,181
-2,15,760
-11,330
1,45,587
2,15,760
1,56,917
60,721
2,76,481
7,69,062
7,69,062
7,08,341
4,92,581
59
..(3)
01/04/2014
to
31/03/2015
Disclosure of intangible assets [Abstract]
Disclosure of intangible assets
[LineItems]
Reconciliation of changes in
intangible assets [Abstract]
Changes in intangible assets
[Abstract]
Additions to intangible assets
[Abstract]
Additions other than through
business combinations
intangible assets
Total additions to
intangible assets
Amortization intangible assets
Impairment loss
recognised in profit or
loss intangible assets
Reversal of impairment loss
recognised in profit or loss
intangible assets
Disposals intangible assets
[Abstract]
Disposals intangible
assets, others
Total disposals intangible
assets
Other adjustments intangible
assets [Abstract]
Other adjustments
intangible assets, others
Total other adjustments
intangible assets
Total changes in intangible
assets
Intangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
1,45,587
1,45,587
1,45,587
1,45,587
-2,16,941
-1,56,917
2,16,941
1,56,917
1,181
-1,181
1,181
-1,181
-2,15,760
-11,330
1,45,587
2,15,760
1,56,917
60,721
2,76,481
7,69,062
7,69,062
7,08,341
4,92,581
60
..(4)
01/04/2014
to
31/03/2015
Disclosure of intangible assets [Abstract]
Disclosure of intangible assets
[LineItems]
Reconciliation of changes in
intangible assets [Abstract]
Changes in intangible assets
[Abstract]
Additions to intangible assets
[Abstract]
Additions other than through
business combinations
intangible assets
Total additions to
intangible assets
Amortization intangible assets
Impairment loss
recognised in profit or
loss intangible assets
Reversal of impairment loss
recognised in profit or loss
intangible assets
Disposals intangible assets
[Abstract]
Disposals intangible
assets, others
Total disposals intangible
assets
Other adjustments intangible
assets [Abstract]
Other adjustments
intangible assets, others
Total other adjustments
intangible assets
Total changes in intangible
assets
Intangible assets at end of period
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
1,45,587
1,45,587
1,45,587
1,45,587
-2,16,941
-1,56,917
2,16,941
1,56,917
1,181
-1,181
1,181
-1,181
-2,15,760
-11,330
1,45,587
2,15,760
1,56,917
60,721
2,76,481
7,69,062
7,69,062
7,08,341
4,92,581
61
..(1)
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Investment
in Investment
in
Other non-current Other
non-current
subsidiaries equity subsidiaries
equity
investments
investments
instruments
instruments
Other investments Other investments
Other investments Other investments
Unquoted
Unquoted
Unquoted
Unquoted
18,75,000
18,75,000
2,002
2,002
1,50,000 shares of
1,50,000 shares of
AED 1/- each of
AED 1/- each of ABN INIZIO
INIZIO
ABN Middle East
Middle East FZE
FZE
Wholly
Owned Wholly
Subsisdiary
Subsisdiary
At cost
Owned Society
Instrument
At cost
Equity Society
Instrument
At cost
Equity
At cost
0
0
18,77,002
0
31/03/2014
0
0
18,77,002
0
..(1)
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Trade receivables notes [Abstract]
Trade receivables [Abstract]
Subclassification of trade receivables
[Abstract]
Subclassification of trade receivables
[LineItems]
Breakup of trade receivables [Abstract]
Trade receivables, gross
Total trade receivables
26,61,85,529
26,61,85,529
Footnotes
(A) Outstanding for a period exceeding six months : 42321850 Others : 223863679
(B) Outstanding for a period exceeding six months : 30742139 Others : 216000550
62
31/03/2014
24,67,42,689
24,67,42,689
31/03/2015
(A) 26,61,85,529
26,61,85,529
31/03/2014
(B) 24,67,42,689
24,67,42,689
..(1)
Long-term [Member]
Loans and advances [Member]
Security deposits [Member]
Unsecured considered good [Member]
Unsecured considered good [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross
Loans and advances
21,59,830
21,59,830
31/03/2014
20,68,759
20,68,759
31/03/2015
21,59,830
21,59,830
31/03/2014
20,68,759
20,68,759
..(2)
Short-term [Member]
Loans and advances to related parties
Loans and advances [Member]
[Member]
Unsecured considered good [Member]
Unsecured considered good [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross
Loans and advances
3,70,08,570
3,70,08,570
31/03/2014
6,17,94,375
6,17,94,375
31/03/2015
12,04,761
12,04,761
31/03/2014
12,04,761
12,04,761
..(3)
Short-term [Member]
Loans advances given subsidiaries
Loans advances given suppliers
[Member]
[Member]
Unsecured considered good [Member]
Unsecured considered good [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross
Loans and advances
12,04,761
12,04,761
31/03/2014
12,04,761
12,04,761
31/03/2015
1,64,22,921
1,64,22,921
31/03/2014
3,71,17,895
3,71,17,895
..(4)
Short-term [Member]
Loans advances given employees
Other loans and advances [Member]
[Member]
Unsecured considered good [Member]
Unsecured considered good [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross
Loans and advances
89,893
89,893
63
31/03/2014
96,416
96,416
31/03/2015
1,92,90,995
1,92,90,995
31/03/2014
2,33,75,303
2,33,75,303
..(5)
Short-term [Member]
Prepaid expenses [Member]
Advance tax [Member]
Unsecured considered good [Member]
Unsecured considered good [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross
Loans and advances
31/03/2014
7,66,253
7,66,253
9,95,742
9,95,742
31/03/2015
31/03/2014
96,41,839
96,41,839
16,96,007
16,96,007
..(6)
Short-term [Member]
Other loans and advances, others
Other advance taxes [Member]
[Member]
Unsecured considered good [Member]
Unsecured considered good [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross
Loans and advances
(A) 96,41,839
96,41,839
31/03/2014
(B) 16,96,007
16,96,007
31/03/2015
(C) 88,82,903
88,82,903
31/03/2014
(D) 2,06,83,554
2,06,83,554
Footnotes
(A) Advance Tax Net Of Provisions : 7113876 Other Advances : 2527963
(B) Advance Tax Net Of Provisions : 286669 Other Advances : 1409338
(C) Bal. with Revenue Authorities : 8882903
(D) Bal. with Revenue Authorities : 20683554
Disclosure of breakup of provisions [Table]
..(1)
Long-term [Member]
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Provisions notes [Abstract]
Disclosure of breakup of provisions [Abstract]
Disclosure of breakup of provisions [LineItems]
Provisions [Abstract]
Provisions for employee benefits
[Abstract]
Provision gratuity
Total provisions for employee benefits
Other provisions
Total provisions
Footnotes
(A) Bank Interest Payable : 39550
(B) Bank Interest Payable : 205148
64
Short-term [Member]
31/03/2014
8,54,308
8,54,308
2,75,739
2,75,739
8,54,308
2,75,739
31/03/2015
(A) 39,550
39,550
31/03/2014
(B) 2,05,148
2,05,148
..(1)
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Inventories notes [Abstract]
Inventories [Abstract]
Classification of inventories [Abstract]
Details of inventories [LineItems]
Inventories
7,44,26,927
31/03/2014
11,78,45,054
Stock-in-trade [Member]
31/03/2015
7,38,88,162
31/03/2014
11,72,45,093
..(2)
31/03/2015
Subclassification and notes on liabilities and assets
[Abstract]
Inventories notes [Abstract]
Inventories [Abstract]
Classification of inventories [Abstract]
Details of inventories [LineItems]
Inventories
5,38,765
Footnotes
(A) License In Hand : 538765
(B) License In Hand : 599961
65
31/03/2014
5,99,961
31/03/2015
(A) 5,38,765
31/03/2014
(B) 5,99,961
01/04/2013
to
31/03/2014
0
0
Bank interest Payable
0
0
Bank interest Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,71,045
0
37,71,045
12,50,712
0
0
42,57,391
0
42,57,391
6,24,378
(A) 62,36,032
1,12,57,789
Textual information (30)
[See below]
(B) 75,45,201
1,24,26,970
Information
as
regards
due
from
directors
and
from
concern
in
which
directors
are
interested
and
private
companies
under the same management
as
certified
by
a
director: NIL (NIL)
Footnotes
(A) Deposits : 300000 Creditors For Expenses : 5936032
(B) Deposits : 300000 Creditors For Expenses : 7245201
(C) (a) Balances with banks in Current Accounts : 926262
(D) (a) Balances with banks in Current Accounts : 4421560
(E) Balances in banks Fixed Deposits kept at Margin Money for LCs : 9210763
(F) Balances in banks Fixed Deposits kept at Margin Money for LCs : 62433407
66
(C) 9,26,262
9,26,262
3,58,929
12,85,191
(D) 44,21,560
44,21,560
1,20,998
45,42,558
(E) 92,10,763
1,04,95,954
(F) 6,24,33,407
6,69,75,965
Particulars
As at
31.03.2015
As at
31.03.2014
As at
Amount Outstanding
1,204,761
As at
31.03.2014
31.03.2015
1,204,761
1,204,761
32,704,165
67
01/04/2013
to
31/03/2014
(31)
0
0
0
0
[INR/shares] 0
[INR/shares] 0
0
0
0
0
0
0
0
0
0
[pure] 0
[pure] 0
[pure] 0
[pure] 0
0
0
0
0
0
0
0
0
0
[pure] 0
[pure] 0
[pure] 0
[pure] 0
No
No
0
0
0
0
[pure] 0
[pure] 0
[pure] 0
[pure] 0
[pure] 0
0
0
0
0
[pure] 0
[pure] 0
[pure] 0
[pure] 0
[pure] 0
Particulars
As at
31.03.2015
As at
31.03.2014
(b) Others
9,842,740
63,778,685
TOTAL
9,842,740
63,778,685
OTHER DISCLOSURES
1.
In the opinion of the management, the current assets, loans & advances are approx.
of the same value as stated, if realised in the ordinary course of business.
2.
Trade Payable, Trade Receivable and Loans & Advances are subject to confirmation
and reconciliation if any.
3. Provisions for all known liabilities are adequate and not in excess of amount reasonably
necessary
PREVIOUS YEAR'S FIGURES
Previous year's figures have been regrouped/rearranged wherever found necessary.
[200800] Notes - Disclosure of accounting policies, changes in accounting policies and estimates
Unless otherwise specified, all monetary values are in INR
01/04/2014
to
31/03/2015
Disclosure of accounting policies, change in accounting policies and
changes in estimates explanatory [TextBlock]
Textual
information
[See below]
Textual
information
[See below]
68
(32)
(33)
The company has regrouped / rearranged previous year figure wherever it was found necessary.
c)
Use of Estimates:
The preparation of financial statements in conformity with Indian GAAP requires the management to make judgements, estimates and
assumptions that affect the reported amounts of revenues, expenses, assets and liabilities and the disclosure of contingent liabilities, at the end of
the reporting period. The management believes that the estimates used in preparation of the financial statements are prudent and reasonable.
Future results could defer from these estimates.
d) Fixed Assets
Tangible fixed assets are stated at cost of acquisition less accumulated depreciation. The cost comprises purchase price, borrowing cost if
capitalization criteria are met and directly attributable cost of bringing the asset to its working condition for the intended use.
Intangible fixed assets acquired separately are measured on initial recognition at cost. They are stated at cost of acquisition less accumulated
depreciation.
Gains or Losses arising from derecognition of a Tangible or intangible assets are measured as the difference between the net disposal proceeds
and the carrying amount of the asset and are recognized in the Statement of Profit and Loss when the asset is derecognized.
e)
Depreciation on Fixed Assets is provided to the extent of depreciable amount on the Written Down Value, based on useful life of the assets as
prescribed in Schedule II to the Companies Act, 2013.
Depreciation on fixed assets added / disposed off during the year has been provided on prorate basis with reference to date of addition /
discarding.
Intangible Assets
Amortisation on Intangible Assets being Software provided to the extent of useful life of computers as prescribed under Schedule II to the
Companies Act, 2013 on the basis of written down value method.
69
f)
Impairment of Assets
At each Balance Sheet date the Company assesses whether there is any indication that the Fixed Assets have suffered an impairment loss. If any
such indications exists, the recoverable amount of the asset is estimated in order to determine the extent of impairment, if any. Where it is not
possible to estimate the recoverable amount of individual asset, the company estimate the recoverable amount of the cash generating unit to which
the asset belong.
As per the assessment conducted by the company at March 31st 2015 there were no indications that the fixed assets have suffered an impairment
loss.
g)
Investments
Investments, which are readily realizable and intended to be held for not more than one year from the date on which such investments are made,
are classified as Current Investments. All other investments are classified as Long Term investment.
On initial recognition, all investments are measured at cost. The cost comprises purchase price and directly attributable acquisition charges such
as Brokerage, Fees and Duties.
Current investments are carried in the financial statements at lower of cost and fair value determined on an individual investment basis. Long term
investments are carried at cost. However, provision for diminution in value is made to recognize a decline other than temporary in the value of
investments.
On disposal of an investment, the difference between its carrying amount and net disposal proceeds is charged or credited to the Statement of
Profit and Loss.
h)
Inventories
Inventories comprising of Stock in trade are valued at Lower of cost and net realizable value.
Cost includes the purchase price and other associated cost directly incurred in brings the inventory to its present location such as custom duty,
clearing & forwarding, freight etc. but excluding Vat and Special Additional Duty(SAD). Cost is computed on FIFO basis.
Net realizable value is the estimated selling price in the ordinary course of business less estimated costs of completions and estimated cost
necessary to make the sale.
i)
Revenue Recognition
Revenue is recognized to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably
measured. The following specific recognitions criteria must also be met before revenue is recognized:
Sale of Goods
Revenue from Sale of Goods is recognized when all the significant risks and rewards of ownership of the goods have been passed to the buyer,
usually on delivery of Goods. The company collects Value added taxed (VAT) and sales taxes on behalf of the Government and, therefore, these
are not economic benefits flowing to the company. Hence they are excluded from the revenue.
Income from Services
Income from services is recognized as they are rendered, based on agreement / arrangement with the concerned parties.
Interest
70
Interest income is recognized on a time proportionate basis taking in to account the amount outstanding and the applicable interest rate.
Dividend
Dividend income is recognized when the companys right to receive Dividend is established by the reporting date.
Rent
Rent income is recognized on a time proportionate basis taking into account the applicable monthly rent.
j)
Foreign currency transactions are recorded in reporting currency by applying the rate prevailing on the date of transaction. Monetary assets and
liabilities denominated in foreign currency at the reporting date are translated at the year-end rates. Non monetary items are reported at the
exchange rate on the date of transaction. Realized gains/ (losses) on foreign currency transactions are recognized in the Profit & Loss Account.
k)
Income Taxes
Income tax expenses comprise current tax and deferred tax charged or credit.
Current tax is measured on the basis of estimated taxable income for the current accounting period in accordance with the provisions of the
Income Tax Act, 1961.
Deferred Tax is recognized, on timing differences, being the difference between taxable income and accounting income that originate in one
period and are capable of reversal in one or more subsequent periods.
Deferred tax assets and liabilities are measured based on the tax rates that are expected to apply in the period when assets is realized or liability is
settled, based on taxed rates and tax laws that have been enacted or substantially enacted by the Balance Sheet date.
Deferred Tax assets in respect of unabsorbed depreciation and carry forward of losses are recognized only if there is virtual certainty that there
will be sufficient future taxable income available to realize such losses.
m) Provisions, Contingent Liabilities and Contingent Assets
Provisions are recognized when there is a present obligation as a result of past events and it is probable that an outflow of resources will be
required to settle the obligation, in respect of which a reliable estimate can be made. These are reviewed at each Balance Sheet date and adjusted
to reflect the current best estimate.
A present obligation that arises from past events whether it is either not probable that an outflow of resources will be required to settle or a
reliable estimate of the amount cannot be made, is disclosed as a contingent liability. Contingent Liabilities are also disclosed when there is a
possible obligation arising from past events, the existence of which will be confirmed only by the occurrence or non occurrence of one or more
uncertain future events not wholly within the control of the Company.
Claims against the Company where the possibility of any outflow of resources in settlement is remote, are not disclosed as contingent liabilities.
71
Contingent liabilities are not recognized but are disclosed and contingent assets are neither recognized nor disclosed, in the financial statements.
n)
Business Segments
More than 90% of Company operations are only in one segment i.e. Trading of goods viz Rubber and Chemicals. This in the context of
Accounting Standard 17 of Segment Reporting as specified in the Companies (Accounting Standards ) Rules 2006 are considered to constitute
one single primary segment. Further, there is no reportable secondary segment i.e. geographical segment.
01/04/2013
to
31/03/2014
0
0
0
0
information
(34)
72
..(1)
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
SAMIR M VORA
INDIA
INDIA
INDIA
INDIA
AAFCQ6066Q
AAFCQ6066Q
AAAPV7335H
U51900MH2006PTC159158 U51900MH2006PTC159158
AAAPV7335H
Associate
Associate
Key
Management Key Management
Personnel
Personnel
Sales, Purchases
Sales, Purchases
REMUNERATION,
REMUNERATION,
LOAN
TAKEN,
LOAN
REPAID
45,20,080
66,62,477
25,21,462
5,22,076
2,82,00,000
7,24,00,000
53,91,886
8,58,554
96,00,000
48,00,000
3,09,33,489
Loan
Repaid
59133489
73
- Loan Repaid
85625000
..(2)
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
BHUPESH M VORA
BHUPESH
VORA
INDIA
INDIA
AAAPV7332A
AAAPV7332A
NEETA B VORA
NEETA B VORA
INDIA
INDIA
AAAPV7334G
AAAPV7334G
Relatives of Key Relatives of
Key
Management Key Management
management
management
Personnel
Personnel
personnel
personnel
REMUNERATION,
REMUNERATION,
LOAN
TAKEN,
RENT, LOAN
RENT, LOAN
LOAN
REPAID
Key
1,75,000
2,60,00,000
2,53,00,000
31,50,000
27,50,743
12,42,741
1,12,359
96,00,000
48,00,000
35,96,266
Loan Repaid
54025000
Loan
Repaid
9692636
..(3)
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
SWATI
VORA
SAMIR SWATI
VORA
INDIA
INDIA
INDIA
AAAPV7336E
AAAPV7336E
Relatives of Key Relatives of
management
management
personnel
personnel
RENT, LOAN
74
INDIA
AAAPV7333B
AAAPV7333B
Key Relatives of Key
Relatives
of
Key
management
management personnel
personnel
RENT, LOAN
REMUNERATION REMUNERATION
1,75,000
65,00,000
37,00,000
1,14,247
15,782
Loan
Repaid
6500000
562500Remmuneration, Loan
Repaid 3700000
..(4)
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
NISARG
VORA
INDIA
INDIA
AFDPV7443N
AFDPV7443N
Key
Management Key Management
Subsidiary company Subsidiary company
Personnel
Personnel
REMUNERATION,
REMUNERATION,
LOAN
TAKEN,
Loans & Advances Loans & Advances
LOAN
REPAID
12,04,761
13,00,000
38,00,000
4,85,609
51,404
18,00,000
18,00,000
Loan Repaid
250000
12,04,761
..(5)
01/04/2014
to
31/03/2015
10
01/04/2013
to
31/03/2014
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
SUSHILA
VORA
M.
INDIA
INDIA
AACPV4630M
AACPV4630M
Relatives of Key Relatives of
management
management
personnel
personnel
LOAN
AHSPV1982F
AHSPV1982F
Key Relatives of Key Relatives of Key
management
management
personnel
personnel
REMUNERATION, REMUNERATION,
LOAN
LOAN
LOAN
27,75,000
29,00,000
11,721
51,488
Loan
Repaid
2375000
75
INDIA
Loan
Repaid
2900000
76
01/04/2013
to
31/03/2014
(35)
Yes
No
Particulars
Associate Concerns/
Subsidiary
Key Management
Personnel
4,520,080
Purchase
Purchase of Goods
77
Sales
Remuneration paid
(6,662,477)
2,521,462
(522,076)
(350,000)
21,000,000
(11,400,000)
(562,500)
8,628,238
(2,152,699)
(305,597)
55,500,000
(101,500,000)
(19,025,000)
109,787,443
(139,900,000)
(25,167,636)
(54,287,443)
Loans taken
Loans repaid
c. Outstandings as at 31.03.2015
1,204,761
(1,204,761)
78
01/04/2013
to
31/03/2014
No
No
01/04/2013
to
31/03/2014
(36)
1,51,77,287
2,92,24,049
1,51,77,287
2,92,24,049
15,177,287
29,224,049
Weighted No. of Equity Shares outstanding during the year of Rs. 10 each
1,080,100
1,080,100
14.05
27.06
79
No
No
Yes
31/03/2014
17,03,002
31,10,095
(A) 20,42,867
37,45,869
(B) 52,60,061
83,70,156
Footnotes
(A) Impact of Section 145A : 2042867
(B) Impact of Section 145A : 5260061
No
No
No
No
No
No
Textual
information
[See below]
80
(37)
b.
81
01/04/2013
to
31/03/2014
31/03/2013
(38)
12,85,191
12,85,191
45,42,558
45,42,558
1,16,53,948
1,16,53,948
1,00,89,355
1,00,89,355
1,69,33,452
1,285,191
4,542,558
358,929
120,998
926,262
4,421,560
1,285,191
4,542,558
* Comprises:
82
83
01/04/2013
to
31/03/2014
126,05,14,902
21,85,792
126,27,00,694
126,27,00,694
95,00,932
127,22,01,626
124,86,74,247
26,44,180
125,13,18,427
125,13,18,427
1,43,29,193
126,56,47,620
0
101,43,11,458
0
101,55,70,952
4,33,56,931
49,21,669
1,41,65,262
1,39,56,602
1,69,75,162
1,45,95,559
99,75,519
99,75,519
0
15,42,28,904
124,99,94,676
49,44,157
49,44,157
0
16,77,95,228
122,48,02,727
2,22,06,950
4,08,44,893
2,22,06,950
2,22,06,950
4,08,44,893
4,08,44,893
1,16,53,951
-46,24,288
70,29,663
1,51,77,287
1,51,77,287
1,51,77,287
1,00,89,355
15,31,489
1,16,20,844
2,92,24,049
2,92,24,049
2,92,24,049
[INR/shares] 14.05
[INR/shares] 14.05
[INR/shares] 27.06
[INR/shares] 27.06
01/04/2013
to
31/03/2014
(A) 126,05,14,902
126,05,14,902
(B) 124,86,74,247
124,86,74,247
(C) 21,85,792
21,85,792
(D) 26,44,180
26,44,180
(E) 17,28,865
17,28,865
17,28,865
(F) 10,83,488
10,83,488
10,83,488
0
0
1,29,659
1,29,659
(G) 0
20,248
0
(H) 1,02,15,954
52,615
84,700
0
(I) 49,03,992
17,95,623
21,07,777
(J) 10,52,204
77,72,067
95,00,932
(K) 6,55,000
1,31,16,046
1,43,29,193
(L) 90,78,676
90,78,676
(M) 46,53,507
46,53,507
(N) 48,77,926
1,39,56,602
(O) 99,42,052
1,45,95,559
1,22,62,998
1,35,97,944
2,05,854
2,05,854
6,02,973
10,93,437
1,41,65,262
71,548
71,548
2,28,638
30,77,032
1,69,75,162
0
0
0
0
(P) 6,49,670
8,02,813
6,45,225
(Q) 19,70,303
6,96,317
6,28,159
Insurance
Rates and taxes excluding taxes on income [Abstract]
Total rates and taxes excluding taxes on income
Subscriptions membership fees
Electricity expenses
Telephone postage
Printing stationery
Travelling conveyance
Legal professional charges
Directors sitting fees
Managerial remuneration [Abstract]
Remuneration to directors [Abstract]
Salary to directors
Total remuneration to directors
Total managerial remuneration
Seminars conference expenses
Advertising promotional expenses
Commission paid other selling agents
Transportation distribution expenses
Secondary packing expenses
Cost information technology [Abstract]
Total cost information technology
Cost warehousing
Provision bad doubtful debts created
Provision bad doubtful loans advances created
Write-off assets liabilities [Abstract]
Miscellaneous expenditure written off [Abstract]
Total miscellaneous expenditure written off
Bad debts written off
Bad debts advances written off
Loss on disposal of intangible asset
Loss on disposal, discard, demolishment and destruction of depreciable
tangible asset
Payments to auditor [Abstract]
Payment for audit services
Payment for taxation matters
Payment for other services
Total payments to auditor
Miscellaneous expenses
Total other expenses
Current tax [Abstract]
Current tax pertaining to previous years
Current tax pertaining to current year
Total current tax
85
15,05,210
9,38,224
0
60,267
3,32,567
0
77,088
4,01,174
(R) 12,67,785
4,59,175
(S) 12,86,048
2,64,254
(T) 44,22,598
7,55,424
0
(U) 29,83,167
6,25,511
0
2,10,00,000
2,10,00,000
2,10,00,000
1,14,00,000
1,14,00,000
1,14,00,000
(V) 4,495
(W) 2,40,186
(X) 5,05,279
(Y) 3,45,209
(Z) 22,98,322
(AA) 31,20,846
(AB) 81,67,706
(AC) 77,20,899
(AD) 3,36,261
(AE) 1,81,502
0
14,78,534
72,51,428
0
0
11,22,877
2,05,000
0
0
0
0
0
0
0
0
0
1,00,000
1,17,500
(AF) 1,00,000
(AG) 90,000
(AH) 24,720
2,24,720
(AI) 33,373
2,40,873
(AJ) 10,20,61,425
15,42,28,904
(AK) 13,33,47,591
16,77,95,228
(AL) 6,11,081
1,10,42,870
1,16,53,951
1,00,61,555
1,00,89,355
27,800
Footnotes
(A) Traded Goods : Rubber and Chemicals : 1260514902
(B) Traded Goods : Rubber and Chemicals : 1248674247
(C) Electricity Supply by Windmill Division : 2185792
(D) Electricity Supply by Windmill Division : 2644180
(E) Dividend Income : 1728865
(F) Dividend Income : 1083488
(G) Exchange Fluctuation Gain : 0
(H) Exchange Fluctuation Gain : 10215954
(I) Keyman Insurance Maturity
(J) Godown Rent Received : 720500 Other Income : 16276 Speculation Gain on Currencies/commodity : 315428
(K) Godown Rent Received : 655000
(L) Interest expenses has been shown as net off with Interest Received Rs. 12,05,470/- from operational activity
(M) Interest expenses has been shown as net off with Interest Received Rs. 15,48,719/- from operational activity
(N) Bank Charges & Commission : 4877926
(O) Bank Charges & Commission : 9942052
(P) Rent : 649670 Godown Rent : 0
(Q) Rent : 1771210 Godown Rent : 199093
(R) Telephone Expenses : 998480 Postage & Telegram : 269305
(S) Telephone Expenses : 1024739 Postage & Telegram : 261309
(T) Conveyance : 1250000 Travelling Expenses (Foreign) : 1118932 Travelling Expenses : 2053666
(U) Conveyance : 1204363 Travelling Expenses (Foreign) : 249507 Travelling Expenses : 1529297
(V) Seminar Fees : 4495
(W) Seminar Fees : 240186
(X) Advertisement Expenses : 278139 Sales Promotion Expenses : 227140
(Y) Advertisement Expenses : 189347 Sales Promotion Expenses : 155862
(Z) Brokerage & Commission : 2150 Brokerage & Commission : 0 Commission & Brokerage : 2296172
(AA) Brokerage & Commission : 5045 Brokerage & Commission : 79125 Commission & Brokerage : 3036676
(AB) Transport Charges : 6151639 Transport Charges : 2016067
(AC) Transport Charges : 6276024 Transport Charges : 1444875
(AD) Packing Material : 147723 Packing Expenses : 188538
(AE) Packing Material : 985 Packing Expenses : 180517
(AF) Towards Tax Audit Fees : 50000 Towards Income Tax consultancy : 50000
(AG) Towards Tax Audit Fees : 0 Towards Income Tax consultancy : 90000
(AH) Service tax on all these above : 24720
(AI) Service tax on all these above : 33373
(AJ) Clearing & Forwarding Charges : 6363049 Custom Duty : 35291894 License Consumed : 50178110 Import Bond : 0 Grading &
Testing Charges : 46457 Foreign Exchange Fluctuation Loss : 828884 Input Tax (Not Creditable) : 1058284 Speculation Loss (Currency)
: 0 Keyman Insurance Premium : 0 Miscellaneous Expenses : 1063159 Clearing & Forwarding (Sales) : 733652 Coolie & Cartage :
2209798 Entry Tax Expenses : 310534 Exhibition Expenses : 1696434 Rebate & Discount : 94836 Sales Tax / CST : 2186335
(AK) Clearing & Forwarding Charges : 7899435 Custom Duty : 37191526 License Consumed : 49760195 Import Bond : 29079442
Grading & Testing Charges : 33559 Foreign Exchange Fluctuation Loss : 0 Input Tax (Not Creditable) : 4939038 Speculation Loss
(Currency) : 132376 Keyman Insurance Premium : 765299 Miscellaneous Expenses : 791390 Clearing & Forwarding (Sales) : 1538505
Coolie & Cartage : 746819 Entry Tax Expenses : 340893 Exhibition Expenses : 0 Rebate & Discount : 0 Sales Tax / CST : 76614
(AL) Short provision for tax adjustment in respect of earlier years (Net): 589183 Wealth tax: 21898
86
01/04/2013
to
31/03/2014
(39)
(A) 4,33,56,931
(B) 49,21,669
4,33,56,931
49,21,669
(C) 21,85,792
(D) 26,44,180
(E) 21,85,792
0
0
0
0
120,95,46,016
120,95,46,016
5,09,68,886
5,09,68,886
126,05,14,902
21,85,792
21,85,792
0
0
(F) 26,44,180
0
0
0
0
120,01,13,681
120,01,13,681
4,85,60,566
4,85,60,566
124,86,74,247
26,44,180
26,44,180
0
0
Footnotes
(A) At the end of the year : 73888162 Less: At the beginning of the year : -117245093
(B) At the end of the year : 117245093 Less: At the beginning of the year : -122166762
(C) Electricity Supply by Windmill Division
(D) Electricity Supply by Windmill Division
(E) Electricity Supply by Windmill Division : 2185792
(F) Electricity Supply by Windmill Division : 2644180
Rs.5,13,06,393/-(4,93,09,763/-)
Rs.4,06,044/-(50,638/-)
Rs.41,68,15,847/-(57,20,46,202/-)
87
information
(40)
88
[300700] Notes - Key managerial personnels and directors remuneration and other information
Disclosure of key managerial personnels and directors and remuneration to key managerial personnels and directors [Table]
..(1)
01/04/2014
to
31/03/2015
01/04/2014
to
31/03/2015
01/04/2014
to
31/03/2015
00204005
00204058
AAAPV7335H
25/11/1960
AAAPV7332A
13/08/1962
SAMIR
03556673
AFDPV7443N
25/07/1988
(A)
Whole Time
Whole Time Director Whole Time Director
Director
B.SC
B.Com
Bachlor in Chemical
[shares] 4,77,500
[shares] 5,27,500
[shares] 56,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
18,00,000
18,00,000
18,00,000
Footnotes
(A) Executive Director
No
89
01/04/2013
to
31/03/2014
No