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2011 LIST OF ASSETS & LIABILITIES AND BUSINESS INTERESTS AS ON 31ST MARCH, 2011
Shri Kamal Nath Smt. Alka Nath (Wife of Kamal Nath) Shri Nakul Nath (Son of Kamal Nath) Shri Bakul Nath (Son of Kamal Nath) Smt. Simran Nath (Daughter in law of Kamal Nath) Shri M. Nath & Sons (HUF of Late Mahendra Nath Father of Kamal Nath) Shri Kamal Sons (HUF of Kamal Nath) Nath Benefit Fund (Private Trust for benefit of Nakul Nath and Bakul Nath) IX
(List of Assets & Liabilities enclosed vide Annexure 'A') (List of Assets & Liabilities enclosed vide Annexure 'B')
Companies in which the above (List of Assets & Liabilities enclosed as per latest have business interest available audited Balance Sheet vide Annexure 'I')
ANNEXURE-A LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SHRI KAMAL NATH PARTICULARS ASSETS IMMOVABLE PROPERTY Land & Building (at cost) AMOUNT (Rs.
15,063,180
Annexure - B LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SMT. ALKA NATH PARTICULARS IMMOVABLE PROPERTY Land & Building (at cost) At Village Sikarpur, Chindwara S-5, 3rd Floor, Panchsheel Park, New Delhi MOVABLE PROPERTY Equity Share in Companies (at cost) Quoted/Listed Companies Unquoted/Companies Bonds & Other Investments (at cost) Jewellery (at cost) Cash & Bank Balance Loans & Advances LIABILITIES 689,000 18,720,000 AMOUNT (Rs.)
ANNEXURE-C LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SHRI NAKUL NATH PARTICULARS ASSETS MOVABLE PROPERTY Equity Share in Companies (at cost) AMOUNT (Rs.)
ANNEXURE-D LIST OF ASSETS & LIABILITIES AS ON 31.03.2011 SHRI BAKUL NATH PARTICULARS ASSETS IMMOVABLE PROPERTY Land and Building (at cost) 1/2 Share in Flat No. A-201, Zen Garden, Bangalore (Measuring 2300 sq. fts.) 1/2 Share in Flat No. 003, Rays of Light, Bangalore (Measuring 3310 sq. fts.) MOVABLE PROPERTY Equity Share in Companies (at cost) - Quoted/Listed Companies - Unquoted/Companies Bonds and Other Investments(at cost) Cash & Bank Balance Loans, Advances & Other Receivables LIABILITIES AMOUNT (Rs.)
3,971,880 8,740,500
SMT. SIMRAN NATH PARTICULARS IMMOVABLE PROPERTY Land and Building (at cost) AMOUNT (Rs.)
Vila No. 10, Gurgaon One, Gurgaon, Haryana - 122001 (Measuring 4762 sqft) 1/2 Share in Property No. 114, Sunder Nagar (Measuring 866.67 sq. yds.) 1/2 Share in Flat No. A-201, Zen Garden, Bangalore (Measuring 2300 sq. fts.) 1/2 Share in Flat No. 003, Rays of Light, Bangalore (Measuring 3310 sq. fts.)
MOVABLE PROPERTY Equity Share in Companies (at cost)
86,000 10,751,350
LIABILITIES
2,940,000
AMOUNT (Rs.)
AMOUNT(Rs.)
MOVABLE PROPERTY
Equity Share in Unquoted Company (at cost) Cash & Bank Balance 40
195,311
NATH BENEFIT FUND PARTICULARS ASSETS IMMOVABLE PROPERTY Land (at cost) Chindwara, Madhya Pradesh MOVABLE PROPERTY Equity Shares in Companies (at face value) - Quoted/Listed Companies - Unquoted/Companies Cash & Bank Balance Loans, Advances & Other Receivables AMOUNT (Rs.)
285,784
ANNEXURE - 'I' COMPANIES IN WHICH MR. KAMAL NATH & HIS FAMILY HAVE BUSINESS INTEREST
S. No.
Name of Companies
1 Span Motels Pvt. Ltd. 2 Span Air Pvt. Ltd. 3 Span Agro Properties Pvt. Ltd. 4 Span Plantations Pvt. Ltd. 5 Span Beach Resorts Pvt. Ltd. 6 Shaka Properties Pvt. Ltd. 7 Shaka Estate & Finance Pvt. Ltd. 8 Greenhill Properties Pvt. Ltd. 9 Green Valley Properties Pvt. Ltd. 10 Ramkanta Properties Pvt. Ltd. 11 Magnum Associates Pvt. Ltd. 12 EMC Alloys Pvt. Ltd. 13 EMC Projects Pvt. Ltd. 14 EMC Steelal Ltd. 15 Netvantage Technologies Pvt. Ltd. 16 International Management Technologies Pvt. Ltd. 17 Institute of Management Technology FZ L.L.0 Dubai - UAE 18 IMT FZC 19 Neelkamal Realty Pvt. Ltd. 20 Unique Technobuild Pvt. Ltd. 21 Robinson Realty Pvt. Ltd. 22 Centenary Trading Pvt. Ltd. 23 ALZO Investments Pvt. Ltd. 24 Nakul Securities Pvt. Ltd. 25 Bakul Holdings Pvt. Ltd.
PARTICULARS
I. SOURCES OF FUNDS
1 Shareholders' Funds
a) Capital
b) Reserves and Surplus 2 Loan Funds a) Secured Loans b) Unsecured Loans c) Debenture (Unsecured) 3 Deferred Tax Liability( Net of Assets) TOTAL II. APPLICATION OF FUNDS 1 Fixed Assets a) Gross Block b) Less: Depreciation 6) Net Block d) Capital Work in Progress 2 Investments 3 a) b) c) d) e) Current Assets,Loans & Advances Inventories Sundry Debtors Cash & Baiik Balances Other Current Assets Loans and Advances
1 2 3
69,416,197 25,265,074 44,151,123 5,120,555 49,271,678 249,314,135 691,126 20,280,107 1,739,856 2,496,247 25,207,336 5,354,072 5,362,000 14,491,264 313,077,077
6 7 8 9 10 11 TOTAL
575,870 128,575 2,545,107 1,921 2,077,936 5,329,409 4,356,342 1,310,480 (337,413) 326,5473317
Accounting Policies and Notes on Accounts form integral part of the Balance Sheet. AUDITOR'S REPORT As per our Separate report of even date For S.P.Sharma & Associtates Chartered Accountants FRN - 000744N t//.4 ,/ CA. S.P.SHARMA PARTNER M.NO.15921 PLACE: NEW DELHI DATED: August 10. 2010
DIRECTOR
SCHEDULE
1 2
3 33,216,456
22,623,966
466,233,639
40,880,106 483,487,160
APPLICATION OF FUNDS ri4ed Assets GtOss Block Less: Depreciation Net Block Capital Work in Progress
4 562,418,502 194,445,069 367,973,433 367,973,433 5 6 7 8 9 10 10,200,000 48,120,799 25,288,116 163,031 162,535,486 236,107,432 142,369,149 5,678,077 148,047,226 88,060,206
563,907,546
125,657,115 438,250,431 32,215,974 470,466,405 10,200,000 11,974,646 40,699,003 117,412 128,679,921 181,470,982 163,748,304 14,901,923 178,650,227 2,820,755
Investments Current Assets.Loans & Advances Sundry Debtors Cash & Bank Balances Other Current Assets Loans & Advances Less: Current Liabilities & Provisions Liabilities , Provisions NET CURRENT ASSETS
483,487,160 466,233,639 Accounting Policies and Notes on Accounts form an integral part of the Balance Sheet. AUDITOR'S REPORT As per our separate report of even date For and on behalf of the Board FOR S.P. SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS F R N 000744N 414,Y ' oes_ 4eAdfrd4 '5'.s (BAKUL NATH) (NAKUL NATH) ELM V :,;) N (CA S.P. SHARMA) DIRECTOR DIRECTOR 0 PARTNER MEMBERSHIP NO. 1592 ***.4tepAccoov (HITESH BANSAL) PLACE : NEW DELHI COMPANY SECRETARY DATED : 10th August, 2010
/IA
,v`ICt C)
SPAN AGRO PROPERTIES PVT, LTD. BALANCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 (RUPEES)
PARTICULARS I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Less: Current Liabilities & Provisions Current Liabilities Provisions Net Current Assets TOTAL
SCHEDULE
AS AT 31.03.2009 (RUPEES)
1 2
100,400 6,784,498
100,400 6,706,396
3 6,884,898
2,000,000 8,806,796
4 20,568,396 30,041 20,538,355 5 6 1,027,004 24,227,544 25,254,548 7 55,014,457 28,483 55,042,940 (29,788,392) 6,884,898 35,017,148 32,876 35,050,024 (8,942,948) 8,806,796 1,075,425 25,031,651 26,107,076 16,134,935 1,642,753 27,944 1,614,809 16,134,935
Accounting Policies and Notes on Accounts form an integral part of the Balance Sheet. As per our report of even date attached. For S.P.SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS
ry.
(S.P.SHARMA) F.C.A. PARTNER M.No. 15921 PLACE: NEW DELHI DATED: 10.08.2010 DIRECTOR
SPAN PLANTATIONS PVT,LTD. BALANCE SHEET AS AT 31ST MARCH. 2010 As At 31.03.2010 (Rupees) As At 31.03.2009 (Rupees)
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets, Loans and Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities and Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL
Schedule
1 2 3
100,000 466,806
566,806
12,= 64,604
4 153,300 153,300 5 869,415 14,970,386 15,839,801 6 15,413,236 13,059 15,426,295 413,506 56 6 806 11
153,300 153,300 862,922 14,970,876 15 833,798 14,606,618 15,876 14,622,494 1,211,304 1 604_ 364
Significant Accounting Policies and Notes 7 to the Accounts Schedule 1 to 7 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For SPAN PLANTATIONS PVT. LTD.
/ 1/
DIRECTOR
SPAN BEACH RESORTS PVT. LTD. BALANCE SHEET AS AT 31ST MARCH. 2010
Particulars I. SQUFCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Current Assets, Loans and Advances Cash and Bank Balances Total (A) Less: Current Liabilities and Provisions Current Liabilities Total (B) Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary & Pre-operative Expenses TOTAL (A)-(B)
Schedule
As At 31.03.2010 (Rupees)
As At 31.03.2009 (Rupees)
229,479 325,000
Significant Accounting Policies and Notes 6 to the Accounts Schedule 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For SPAN BEACH RESORTS PVT. LTD.
DIRECTOR
DIRECTOR
SHAKA PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)
Particulars I. SOURCES OF FUNDS ,Shareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL
Schedule
1 2
100,040 35,104,866
100,040 32,867,266
4 38,269,169 38,269,169 5 6 703,512 3,441,306 4,144,818 7 50,015,339 429,000 50,444,339 (46,299,521) 76,204,906 105,011,167 500,930 105,512,097 (84,170,793) 32,967,306 3,736,977 17,604,327 21,341,304 84,235,258 24,687,968 24,687,968 92,450,131
4
Significant Accounting Policies and Notes to the Accounts 12 Schedule 1 to 7 and 12 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS
7...
DIRECTOR
DIRECTOR
SHAKA ESTATE & FINANCE PVT. LTD. BALANCE SHEET AS AT 31ST MARCH, 2010
Particulars I. SOURCES OF FUNDS Sbareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block . Less : Depreciation Net Block jnvestments Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) (A)-(B) Net Current Assets TOTAL
Schedule
AS AT 31.03.20W (Rupees)
AS AT 31.03.2009 (Rupees)
1 2 3
4 21,474,140 21,474,140 5 6 3,732,589 82,248 3,814,837 7 14,236 82,000 96,236 3,718,601 45,658,963 6,618 98,800 105,418 3,805,158 45,745,520 3,732,390 178,186 3,910,576 20,466,222 21,474,140 21,474,140 20,466,222
dot
Significant Accounting Policies and Notes 8 to the Accounts Schedule 1 to 8 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNT NT For SHAKA ESTATE & FINANCE PVT. LTD.
SATYABRATA PAT
PARTNER
DIRECTOR
DIRECTOR
GREENHILL. PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 AS AT 31.03.2009
Particulars I. SOURCES OF FUNDS 5hreholders' Funds Share Capital Reserve & Surplus Loan Funds Secured Loan Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block investments Current Assets, Loans & Advances Cash and Bank Balance Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) (A)-(B) Net Current Assets TOTAL
Schedule
1 2
100,000 32,555,614
100,000 24,061,121
3 4
5 114,438,648 2,141,320 112,297,328 6 7 1,058,946 4,572,128 5,631,074 8 9,580,570 1,723,000 11,303,570 (5,672,496) 119,299,767 5,816,684 3,790,830 9,607,514 (3,226,713) 123,610,900 2,342,776 4,038,025 6,380,801 12,674,935 114,438,648 275,970 114,162,678 12,674,935
Significant Accounting Policies and 10 Notes to the Accounts Schedules 1 to 8 and 10 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & Co. CHARTERED ACCOUNTANTS For GREENHILL PROPERTIES PVT. LTD. /V SATYABRATA P PARTNER M # 95080 PLACE: NEW DELHI DATED: 10.08.2010 DIRECTOR
GREEN VALLEY PROPERTIES PVT. LTD. BALANCE SHEET AS AT 31ST MARCH. 2010 AS AT 31.03.2009 (Rupees)
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans and Advances Cash and Bank Balances Loans & Advances Total (A) Less: Current Liabilities and Provisions Current Liabilities Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary & Pre-operative Expenses TOTAL Total (B) (A)-(B)
Schedule
AS AT 31.03.2010 (Rupees)
100,000
100,000
16,500,000 16,600,000
16,500,000 16,600,000
3 16,228,140 16,228,140 4 5 151,943 24,750 176,693 6 13,236 13,236 163,457 7 188,403 16,600,000 172,592 16,600,000 6,618 6,618 179,268 161,136 24,750 185,886 20,000 16,228,140 16,228,140 20,000
Significant Accounting Policies and Notes 8 to the Accounts Schedules 1 to 8 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For GREEN VALLEY PROPERTIES PVT. LTD.
Ad'.1
,v
,,,
,ecc__
e DIRECTOR
DIRECTOR
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Total (B) Provisions Net Current Assetas Profit & Loss Account As per Profit & Loss Account TOTAL (A)-(B)
Schedule 1 2
3 41,961,900 3,769,354 38,192,546 4 664,784 42,071 706,855 5 13,236 5,891 19,127 687,728 4,294,746 43,175,020 695,186 44,731 739,917 10,868 6,530 17,398 722,519 3,575,976 43,175,020 41,961,900 3,085,375 '38,876,625
Significant Accounting Policies and 6 Notes to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS A,OPERTIES PVT. LTD. For RAM KANT,
DIRECTOR
DIRECTOR
Particulars I. SOURCES OE FUNDS Shareholders' Fynds Share Capital Reserve & Surplus Profit & Loss Account Deferred Tax Liability TOTAL H. APPWCATIQN OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block ItrilliMAPA Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL
Schedule
(Rupees)
100,200
100,200
2 12,500 6,589 5,911 3 4 150,889 2,530,404 2,681,293 5 26,780 129,000 155,780 2,525,513 2,571,424 31,954 151,400 183,354 2,239,094 2,285,599 2,255,428 167,020 2,422,448 40,000 12,500 5,995 6,505 40,000
Significant Accounting Policies and Notes 6 to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS 01:1/4/ SATYABRATA PATI DIRECTOR DIRECTOR For MAGNU 1SSOCIATES PVT. LTD.
pARTRER
M # 95080 PLACE: NEW DELHI DATED: 10.08.2010
Particelars I. SOURC S OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Net Current Assets PROFIT & LOSS ACCOUNT Profit & Loss Account TOTAL Total (B) (A)-(B)
Schedule
100,000
100,000
3 52,564,371 52,564,371 4 337,412 44,516,320 44,853,732 5 95,013,236 10,859 95,024,095 (50,170,363) 105,992 2,500,000 50,006,618 32,800 50,039,418 (24,690,420) 25,312,062 36,936 25,348,998 24,660,144 24,660,144
130,276 100,000
Significant Accounting Policies and Notes to the Accounts 6 Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & Co. CHARTERED ACCOUNTANT For EMC ALLOYS PRIVATE LIMITED
DIRECTOR
DIRECTOR
Balance Sheet as at 31st March 2010 As at 31st March 2010 Rs. Rs. As at 31st March 2009 Rs.
SOURCES OF FUNDS Shareholders' Funds Share Capital Reserves & Surplus Unsecured Loan Total: APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Deferred Tax Assets. - Net ( Read with note no. B (5) of Schedule - 12 ) Current Assets, Loans & Advances Cash and Bank Balances Loans and Advances
1 2 6
Less: Current Liabilities & Provisions Current Liabilities Sundry Creditors Other Liabilities Provisions Net Current Assets Total: Significant Accounting Policies
& Notes on Accounts
Note: The Schedules referred to above form an integral part of the Balance Sheet. As per our report of even date attached. For G. Basu & Co. For Emc Projects Pvt Ltd For Emc Projects Pvt Ltd Chartered Accountants R.N0.-301174E
. ,
( .J.N. DHAR) Partner (M. No.007117 ) Place : Kolkata Dated : 4th August , 2010
( L. C. BANSAL ) Director
GHOSH) Director
EMC STEELAL LIMITED BALANCE SHEET AS AT 31st MARCH, 2010 Schedule : No. SOURCES OF FUNDS ghareholders' Funds Share Capital Reserve & Surplus Deferred Tax Liability (Depreciation ) Total:: APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investment As at 31.03.201.0 Rs. 55,020,000 129,526,229 15,232 184,561,467:
1
1A
45,694 55,065,694
2 253,350 191,777 61,573 3 61,573 4,050,000 13,783,872 1,437,289 12,346,583 12,346,583 4,050,000
Current Assets,Loans & Advances Cash and Bank Balances Loans and Advances LESS: Current Liabilities & Provissions Current Liabilites Provisions Net Current Assets Profit and Loss Account Total: Significant Accounting Policies & Notes on Account 2,486,081 179,560,222 182,046,303 6 1,296,326 300,089_ 180,449,888 1,219,619 21,884_
/
'MN
12 The Schedule referred to above form an integral part of the Balance Sheet As per our report of even date For G. Basu & Co. Chartered Accountants For EMC STEELAL LIMITED For EMC STEELAL LIMITED
184,561,461
R.0-
l74 E-
P S V RAJAN (Director)
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve & Surplus Profit & Loss Account Loan Funds Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Current Assets. Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL
Schedule
AS AT 31.03.2010 (Rupees)
AS AT 31.03.2009 (Rupees)
100,000 602,427
76,300,000 77,002,427
3 76,803,890 76,803,890 4 211,773 211,773 5 13,236 13,236 198,537 77,002,427 13,677 13,677 214,629 77,018,519 228,080 226 228,306 76,803,890 76,803,890
Significant Accounting Policies and Notes to the Accounts 6 Schedule 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANT
SATYABRATA PATI
PARTNER
DIRECTOR
INTERNATIONAL MANAGEMENT TECHNOLOGIES PVT. LTD. BAL./?s NCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)
Particulars I SOURCES OF FUNDS S hareholders Funds Share Capital Reserve & Surplus Loan Funds Unsecured Loan Deferred Tax Liability TOTAL II APPLIPATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Investments Current Assets. Loans & Advances Sundry Debtors Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Provisions Total (B) Net Current Assets (A)-(B) TOTAL
Schedule
1 2
10,000,000 139,000,458
10,000,000 71,269,445
4 294,280,767 13,446,796 280,833,971 5 6 433,350 2,106,488 36,804,274 39,344,112 7 32,737,954 31,572,000 64,309,954 (24,965,842) 325,337,460 12,915,327 28,550,000 41,465,327 11,950,067 116,637,112 69,469,331 39,570,981 2,417,640 37,153,341 67,533,704 40,872 1,024,443 52,350,079 53,415,394
Significant Accounting Policies and Notes to the Accounts 14 Schedule 1 to 7 and 14 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANT
DIRECTOR
DIRECTOR
Institute of Management Technology FZ Dubai international Academic City, Dubai - United Arab Emirates Statement of financial position as at March 31, 2011 (In Arab Emirates Dirham) N.91e.s Assets Current assets: Cash and bank balances Accounts receivable Other receivables Total current assets Non-current assets: Property, plant and equipment Total assets Liabilities and equity Current liabilities: Borrowings Accounts and other payables Total current liabilities Non-current liabilities: Loans from related parties Borrowings Debentures Total non-current liabilities Total liabilities Shareholders' equity Share capital Share Premium Accumulated (losses) Shareholder's loan account Total shareholders' equity Total liabilities and shareholders' equity 24,375,000 13,350,000 (5,051,189) 2,750,000 35,423,811 98,866,348 24,375,000 13,350,000 (2,927,776) 34,797,224 86,977,264 9 II 6,064,593 16,359,513 23,861,500 46,285,606 63,442,537 8,694,994 23,861,500 32,556,494 52,180,040 q 10 4,124,012 13,032,919 17,156,931 6,112,387 13,511,159 19,623,546 8 91,198,876 98,866,348 74,688,297 86,977,264 1,667,337 32,927 ,5,967,208 7,667,472 2,676,015 36,512 9,576,440 12,288,967 2011 2010
12
1t
The accompanying notes form an integral part of these financial statements. The report of the auditors is set out on page 5 & 6. The i:11
o.
(11:1 pages 7 to 22 w recapproved on May 18, 2011 and signed on bchal f of the Entity by:
1: t t't: 11. 11
Ppl. A R IS'
PAGE 3
Notes
ASSETS Non -current assets Fixed assets Current assets Other receivables Cash and cash equivalents Total current assets Total assets EQUITY AND LIABILITIES Capital and reserves Shareholders' funds Share capital Accumulated profits Total Equity and Shareholders' funds Current liabilities Other payables Total current liabilities Total equity and liabilities
2011 AKI?
4 81Q,$56
4&10 5
_54.012.5A
7& 10
..5,911.142.56
The accompanying notes farm an integral part of these financial statements. The report of auditors is set forth on page 2. We confirm that we are responsible for these financial statements, including selecting the accounting policies and making the judgments underlying them. We confirm that we have made available all relevant accounting records a information for their compilation. Apps' he director on 3O" fitly 2011.
ER
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets, Loans & Advances Cash and Bank Balances Loans and Advances Total (A) Less: Current Liabilities & Provisions Current Liabilities Total (B) Net Current Assets Profit & Loss Account Loss as per Profit & Loss Account TOTAL (A)-(B)
Schedule
As At 31.03.2010 (Rupees)
As At 31.03.2009 (Rupees)
100,000
100,000
8,700,000 8,800,000
8,500,000 8,600,000
3 8,598,242 8,598,242 4 95,490 95,490 5 193,236 193,236 (97,746) 262,368 262,368 (238,848) 23,520 23,520 8,598,242 8,598,242
299,504 8,800,000
240,606 8,600,000
Significant Accounting Policies and Notes 6 to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For NEELKAMAL REALTY PRIVATE LIMITED
DIRECTOR
UNIQUE TECHNOBUILD PVT. LTD. BALANCE SHEET AS AT 31ST MARCH. 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Reserve Surplus Profit & Loss Account Loan Funds Secured Loan Unsecured Loan TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Investments Current Assets. Loans and Advances Sundry Debtors Cash and Bank Balances Loans & Advances Total (A) Less: Current Liabilities and Provisions Current Liabilities Provisions Total (B) (A)-(B) Net Current Assets TOTAL
Schedule
2 3
4 209,497,156 6,772,522 202,724,634 5 6 11,815,019 1,638,616 186,503,460 199,957,095 7 30,972,163 29,840,000 60,812,163 139,144,932 394,046,812 22,863,591 17,800,000 40,663,591 154,175501 314,373,696 2,303,593 192,535,499 194,839,092 52,177,246 114,080,206 4,123,630 109,956,576 50,241,619
Significant Accounting Policies and Notes 8 to the Accounts Schedule 1 to 8 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. CHARTERED ACCOUNTANTS For UNIQUE TECHNOBUILD PVT. LTD.
DIRECTOR
DIRECTOR
ea AG
Particulars I. SOURCEB OF FUNDS Shareholdets Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Current Assets. Loans and Advances Cash and Bank Balances Total (A) Less: Current Liabilities and Provisions Current Liabilities Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary & Pre-operative Expenses TOTAL Total (B) (A)-(B)
Schedule
AS AT 31.03.2010 (Rupees)
AS AT 31.03.2009 (Rupees)
3 96,417 96,417 4 13,236 13,236 83,181 5 216,819 300,000 201,063 300,000 6,618 6,618 98,937 105,555 105,555
Significant Accounting Policies and Notes 6 to the Accounts Schedules 1 to 6 referred above form an integral part of this Balance Sheet. As per our report of even date attached. For L.B.JHA & CO. *CHARTERED ACCOUNTANTS , For ROBINSON REALTY PVT. LTD.
SATYABRATA PATI
PARTNER
DIRECTOR
il/e AA/
DIRECTOR
CENTENARY TRADING PVT. LTD. pALANCE SHEET AS AT 31ST MARCH, 2010 AS AT 31.03.2010 (Rupees) AS AT 31.03.2009 (Rupees)
Particulars I. SOURCES OF FUNDS Shareholders Funds Share Capital Loan Funds Unsecured Loans TOTAL II. APPLICATION OF FUNDS Fixed Assets Gross Block Less: Depreciation Net Block Current Assets. Loans and Advances Cash and Bank Balances Total (A) Less: Current Liabilities and Provisions Current Liabilities Provision Net Current Assets Miscellaneous Expenditure (To the extent not written off or adjusted) Preliminary Expenses Profit & Loss Account As per Profit & Loss Account TOTAL Total (B) (A)-(B)
Schedule
1 2
3 64,150,345 213,154 63,937,191 4 875,324 875,324 5 9,118 11,737 20,855 854,469 6 130,787 277,553 65,200,000 174,382 230,393 64,500,000 25,868 25,868 128,222 154,090 154,090 64,150,345 183,342 63,967,003
Accounting Policies and Notes on Accounts form an integral part of the Balance Sheet. As per our report of even date attached. For S.P.SHARMA & ASSOCIATES CHARTERED ACCOUNTANTS FRN - 000744N
Particulars SOURCES OF FUNDS SHAREHOLDERS FUND Share Capital Share Application Money Reserves & Surplus LOAN FUNDS Unsecured Loans
No.
1 2
856,592.00 27,693,877.60
216,592.00 7,882,966.27
114VEST/vIENTS
CURRENT ASSETS, LOANS AND ADVANCES Current Assets a) Closing Stock b) Cash & Bank Balances
Loans and Advances
6 1,672,951.36 4,250,775.90 7 12,709,354.00 18,633,081.26 65,605.00 65,605.00 1,843,063.00 944,092.46 2,378,728.00 5,165,883.46 27,000.00 145,000.00 172,000.00 18,567,476.26 90,993.43 12 27,698,877.60 In terms of our report of even date attached 7,882,966.27 4,993,833.46 24,204.80 .
0,u4
DIRECTOR
Jaz
DIRECTOR
Afi
(N. PROPRI
.
M.No.: 080178
5, SD2.1 FORT ROAD, NEW DELHI - 110049 BALANCE SHEET AS AT MARCH 31,2010 .,! Sch. Particulars Na SOURCES OF FUNDS SHAREHOLDERS FUND, Share Capital 1 Share Application Money Reserves & Suephis DEFERRED TAX LIABILITY LAAN FUNDS linsecured Loans
5807715,73 14,01)7.00
40,000.00
APPLICATION OF FUNDS FIXED ASSETS Gross Block Depreciation Net Block _of IMVESTMENTS: Current Assets a) Closing Stock h) Cash and Bank Balances c) Sundry Debtors Loans and Advances LESS:- curmaa LIABILITIES AND PEOVISIQNS Current Liabilities 5 Provisions
NET CURRENT ASSETS
=======ft======
Significant Accounting Policies & Notes to the Accounts 8 the Schedules & Notes to Accounts - annexed hereto form an integral part of the Balance Sheet.
4,781,825.49 5,861,722.73
506,03342 maws.
In terms of our report of even date attached FOR NAKUL SECURITIES PRI VA LIMITED FOR NATH Al CHARTF, COMP Y
DIRECTOR
Na.
(Rupees)
(Rupees)
SOURCES QF FUNDS
SHAREHOLDERS Eulip
Share Capital Share Application Money Reserves & Surplus DEFERRED TAX LIABILITY LOAN FUND Ungantlitd140010
100,000.00 5,040,000.00 582 I S2 36 5,722,152.36 7,249.00 100,000.00 40,000.00 539,277.20 679,277.20 7,663.00
20,000.00 106,940,20
Attitzemuzium
Gross Block
d
leir
3
247,925.60
31,658.44 239,175.00 23,867.98
aepreciation Block
216,266.56
1,000,000.00
215,307.02
DIVESTMENTS
CurentAs
4
687,451.30
a)Closing Stock b)Cash & Bank Balances 0) Sundry Debtors Loans and Advances
153,Q39,00 ciU,117,18
39,984.00 116,500.09, 1.56,Z4 ,o0 4,586,047.80 491,633.18
gi:SUBBalltajjanawg2229NEMM
Current Liabilities
NET CURRENT ASSETS ,weglificant Accounting Policies & Notes to the Accounts 8
5,802,314.36
706,940.20
In terms of our report of even date attached FOR BAKUL HOLDINGS PVT. LTD.
FOR NATH AH CHARTE
COMPANY TANTS
DIRECTOR
PROPRIETOR
MNo.: 080178