STANDALONE BALANCE SHEET AS PER FOUR YEAR ENDED

Note No
I EQUITY AND LIABILITIES

(1) Shareholders Funds

(a) Share Capital 2.1
(b) Reserves and Surplus 2.2

(2) Non-Current Liabilities

(a) Deferred Tax Liabilities (Net) 2.3
(b) Other Long Term Liabilities 2.4
(c) Long Term Provisions 2.5

(3) Current Liabilities

(a) Short Term Borrowings
(b) Trade Payables 2.6
(c) Other Current Liabilities 2.7
(d) Short- Term Provisions 2.8
TOTAL EQUITY AND LIABILITIES

II ASSETS
(1) Non-Current Assets
(a) Fixed Assets 2.9
(i) Tangible Assets
(Ii) Intangible Assets
(b) Non-Current Investments 2.10
(c) Deferred Tax Assets/ (Liability) 2.3

(2) Current Assets

(a) Inventories 2.12
(b) Trade Receivables 2.13
(c) Cash and Cash Equivalents 2.14
(d) Short- Term Loans and Advances 2.15
(e) Other Current Assets 2.11

TOTAL ASSETS
AS PER FOUR YEAR ENDED

(Amount in Indian Rupees)

As on 31.03.2016 As on 31.03.2015 As on 31.03.2014

71,479,050 71,479,050 48,479,050

262,730,272 244,730,626 19,606,828

10,514,157 - -
136,683,000 - -
631,877 52,786 0

3,125,867 127,191 250,763

12,560,163 234,840 37,110
19,172,280 10,473,191 374,787
516,896,666 327,045,080 68,748,538

36,870,407 10,512,971 -
245,921,918 - -
62,899,200 76,939,852 30,060,495
- 4,931,774 11,411,178

17,550,328 8,963,531 11,976,681

56,955,507 6,119,176 182,442
59,638,502 60,969,563 5,226,702
35,356,185 156,544,606 7,909,792
1,704,619 2,063,607 1,981,248

516,896,666 327,045,080 68,748,538

(Amount in Indian Rupees)
As on 31.03.2013

48,479,050
18,239,125

-
-
0

-
22,472
-
66,740,647

-
-
6,562,500
12,018,939

21,674,446
6,593,507
8,319,747
9,308,288
2,263,220

66,740,647
 STATEMENT OF STANDALONE PROFIT AND LOSS ACCOUNT
AS PER FOUR YEAR ENDED

Note No
I REVENUE
(i) Sale of shares
(i) -Governance Business
(ii)Other Income
Total Revenue (i+ii)

II EXPENSES
Cost of Materials Consumed 2.16
Changes in Inventories 2.17
Employee Benefit Expenses 2.18
Depreciation and Amortization Expenses 2.9
Other expenses 2.19
Total Expenses
Profit before tax

Tax expense
Income Tax Provision for Current Year
MAT Credit Receivable
Deferred tax 2.3
Profit After Tax

Appropriations
Income Tax Adjustments earlier years

Profit for the year

Earnings per equity share 2.22

Basic
Diluted
AND LOSS ACCOUNT

As on 31.03.2016 As on 31.03.2015 As on 31.03.2014 As on 31.03.2013

266,851,215 37,556,352 661,225 118,623,851

34,764,961 160,594 -15,241,700 -3,552,231
1,036,062 2,095,554 741,042 69,566
302,652,238 39,812,500 16,643,967 122,245,648

38,153,944 - 12,750,301 11,113,970

-8,586,796 3,013,150 9,697,765 11,775,115
61,104,304 9,874,178 1,866,844 346,857
34,064,279 621,656 4,559 84,161
127,264,830 16,081,559 2,971,831 7,769,127
252,000,561 29,590,543 14,668,502 131,114,967
50,651,677 10,221,957 1,975,465 -8,869,320

10,563,917 1,838,756 374,787 -

-10,563,917 -1,838,756 -374,787 -
-15,445,931 -6,479,404 -607,761 12,018,939
35,205,746 3,742,553 1,367,704 3,149,620

- 41,690 - 1,817,986

35,205,746 3,700,863 1,367,704 4,967,606

0.99 0.61 0.28 1.02

0.99 0.58 0.28 1.02
 STANDALONE CASH FLOW STATEMENT OF FOUR Y

A. Cash Flow from Operating Activities

Net Profit before Tax
Add :

Less:

Operating Profit before Working Capital changes

Adjustments for change in Working Capital
Decrease/ (Increase) in Trade & Other Receivables
Decrease / (Increase) in Inventories
Increase/ (Decrease) in Trade & Other Payables
Cash generated from operations
Direct Taxes paid
Net Cash from Operating Activities

B. Cash Flow from Investing Activities

Dividend Income
Purchase of Fixed Assets
Interest Received
Purchases of Investments
Sale of Investments
Net Cash from Investing Activities

C. Cash Flow from Financing Activities

Proceeds\ (repayment) against Working Capital Borrowings
Proceeds from issue of Share Capital
Proceeds from Unsecured Loans
Unsecured Loans given to Corporate bodies
Dividend paid
Interest paid
Net Cash from Financing activities
Net Increase/ (Decrease) in cash or cash equivalents
Cash or cash equivalents (Opening balance)
Cash or cash equivalents (Closing balance)
STANDALONE CASH FLOW STATEMENT OF FOUR YEAR

2015-2016

ash Flow from Operating Activities

et Profit before Tax 50,651,677
Adjustments for Depreciation 34,064,279
Gratuity Expenses 584,222
Preliminary Expenditure written of 358,988
Total 85,659,166

Interest Received
Gain on sale of Investments 895,672
Dividend Income 140,390
Operating Profit before Working Capital changes 84,623,104
djustments for change in Working Capital
ecrease/ (Increase) in Trade & Other Receivables (52,599,151)
ecrease / (Increase) in Inventories (8,586,796)
ncrease/ (Decrease) in Trade & Other Payables 152,006,999
ash generated from operations 175,444,156
irect Taxes paid (6,677,828)
Net Cash from Operating Activities 168,766,329

ash Flow from Investing Activities

ividend Income 140,390
urchase of Fixed Assets (306,343,633)
nterest Received -
urchases of Investments -
ale of Investments 14,936,324
Net Cash from Investing Activities (291,266,919)

ash Flow from Financing Activities

roceeds\ (repayment) against Working Capital Borrowings -
roceeds from issue of Share Capital -
roceeds from Unsecured Loans -
nsecured Loans given to Corporate bodies 138,366,570
ividend paid (17,180,116)
nterest paid
Net Cash from Financing activities 121,186,454
et Increase/ (Decrease) in cash or cash equivalents (1,314,137)
ash or cash equivalents (Opening balance) 60,952,639
ash or cash equivalents (Closing balance) 59,638,502
2014-2015 2013-2014 2012-2013

10,221,957 1,975,465 -8,869,320

621,656 281,972 281,973
52,968 - -
367,641 - -
11,264,222 2,257,437 -8,587,347

12,726,714 1,118,429 163,449

1,470,977 - 649,900
624,578 8,600 22,978
(3,558,046) 1,130,408 -11,898,674

(13,429,817) 8,184,347 30,625,795

3,013,151 9,697,765 -
78,741 265,401 -20,000,000
(13,895,971) 19,277,921 -1,272,879
(1,802,882) - -853,282
(15,698,853) 19,277,921 -2,126,161

624,578 8,600 22,978

(11,134,627) - 6000000
12,726,714 1,118,429 163,449 -
(75,419,359) -24,997,995 -5,062,500 -
30,010,979 1,500,000 3,775,000
(43,191,716) -22370966 4,898,927

- - -
253,000,000 - -
- - -
(138,366,570) - -
- -
- - -
114,633,430 0 0
55,742,862 -3,093,045 2,772,766
5,226,702 8,319,747 5,546,981
60,969,564 5,226,702 8,319,747
`