28th Annual Report - bseindia.com · ensuing Annual General Meeting and being eligible have offered themselves for re ... Disclosure ofParticulars with respect to Conservation ofEnergy

N D METAL INDUSTRIES LTD wwwndmilndmilcom

28 th Annual Report Financial Year 2013-2014

Assessment Year 2014-2015

e nI]

ROUP

417 Maker Chambers (V) Nariman Point Mumbai-400021 022-22822383 022-22852452

~

NOTICE

NOTICE is hereby given that the 28th Annual General Meeting of N D METAL 30thINDUSTRIES LIMITED will be held on Friday the September 2014 at the

Registered Office of the Company at 1000 AM to transact the following business

ORDINARY BUSINESS

1 To receive consider and adopt the Audited Balance Sheet as at 31st March 2014 Profit and Loss Account for the year ended on that date and the Reports of the Directors and the Auditors thereon

2 To Re-appoint Harsh Rekha Garg a Director of the Company who retires by rotation and being eligible offers herself for reappointment

3 To declare dividend on equity share

4 To appoint Auditors to hold office from the conclusion of this Annual General Meeting until the conclusion of the next Annual General Meeting of the Company and to fix their remuneration

Place Mumbai Dated 2nd September 2014

Registered Office BY ORDER OF THE BOARD OF DIRECTORS 417 Maker Chamber V Nariman Point vl~)Mumbai - 400 021

AJAY KUMAR GARG (Chairman amp Managing Director)

End Notes

NOTES

1 A MEMBER ENTITLED TO ATTEND AND VOTE AT THE MEETING IS ENTITLED TO APPOINT A PROXY TO ATTEND AND VOTE INSTEAD OF HIMSELF AND THE PROXY NEED NOT BE A MEMBER

2 Proxies in order to be effective should be duly completed and signed and must be deposited at the Registered Office of the Company not less than 48 hours before the meeting

3 The Register of Members and Share Transfer Books of the Company remained closed from 22nd September 2014 to 30th September 2014 (both days inclusive)

bull

DIRECTORS REPORT

To The Members of N D METAL INDUSTRIES LTD

Your Directors have the pleasure in presenting their 29th Annual Report together with Audited Accounts of the Company for the year ended 31st March 2014

FINANCIAL RESULTS

Particulars 2013-2014

~ 2012-2013

~ Net Sales amp Other Income Profit before Depreciation amp Taxes Depreciation Provision for Taxation amp Fringe Benefit Tax Deferred Tax Assets( + ) Liability(-) Profit after tax ProfitCLoss) brought forward from Previous Year Profit available for appropriation

11747102 2983462 3032245

158120 -

(206903) 6236854 6029951

23239708 5885688 3202132

251303 -

2432253 3804601 6236854

1) LISTING The Equity Shares of the Company are listed on the Mumbai Stock Exchange and all the applicable listing fees have been paid up to date

2) DIVIDEND The boards of directors do not recommend any dividend for the year

3) PUBLIC DEPOSIT (Section 58-A) The Company has not accepted any deposits from the public within the meaning of Section 58-A of the Companies Act 1956 in the year under review

4) PERSONNEL During the year none of the employees was in receipt of remuneration exceeding t 2400000 per annum or ~ 2OOOOP per month and accordingly the Company has no information to report to the Members under Section 217(2A) of the Companies Act 1956 read with Companies (Particulars of employees) Rules 1975 as amended from timeto time

5) PARTICULARS OF DIRECTORS Harsh Rekha Garg retiring by rotation atthe forth-coming Annual General Meeting and being eligible offer herself for re-appointment

~

6) CORPORATE GOVERNANCE The guidelines on Corporate Governance were not applicable to our Company during the Financial Year 2013-14 as our paid up capital is less than 3 Crore

7) DEMATERIALISATION As per the SEBI directives your Companys shares have been included in the compulsory demat list for trading for all investors weJ 06th May2001

8) DIRECTORS RESPONSIBILITY STATEMENT Pursuant to the requirement under Section 217(2AA) of the Companies Act 1956 with respect to Directors Responsibility Statement it is hereby confirmed (i) That in the preparation of the accounts for the financial year ended 31stMarch

2014 the applicable accounting standards have been followed

(ii) That the directors have selected such accounting policies and applied them consistently and made judgments and estimates that were reasonable and prudent

bull so as to give a true and fair view of the state of affairs of the Company at the end of the financial year and of the profit or loss of the Company for the year under review

(iii) That the Directors have taken proper and sufficient care for the maintenance of the adequate accounting records in accordance with the provisions of the Companies Act 1956 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities

(iv) That the Directors have prepared the accounts for the financial year ended 31st

March 2014 on going concern basis

9) AUDITORS AND THEIR REPORT Mis Sudesh amp Associates Auditors of the Company hold office until the conclusion of the ensuing Annual General Meeting and being eligible have offered themselves for reshyappointment The Company has received a Certificate under Section 224 (lB) of the Companies Act 1956 from Auditors to that effect that their appointment if made would be within the prescribed limits As regards the Auditors remark the notes referred to by the Auditors in their report are self-explanatory

IIgt

10) CONSERVATION OF ENERGY TECHNOLOGY ABSORPTION FOREIGN EXCHANGE EARNINGS AND OUTGOINGS (Section 217 (e) Additional information on Conservation of Energy Technology Absorption Foreign exchange earnings and outgoings as required to be disclose terms of Section 217(1)(e) of the Companies Act 1956 is given in the Annexure forming part of this report

11) ACKNOWLEDGEMENTS The Directors thank all those who have contributed their best to the present success of the Company all the Employees Customers Suppliers Shareholders and Bankers for their sustained support

FOR AND ON BEHALF OF THE BOARD OF DIRECTOR


Place Mumbai Date 2nd September 2014

ANNEXURE A TO THE DIRECTORS REPORT FOR PARTICULARS REQUIRED UNDER THE COMPANIES (DISCLOSURE OF PARTICULARS IN THE REPORT OF THE BOARD OF DIRECTORS) RULES1999

Disclosure ofParticulars with respect to Conservation of Energy PARTICULARS 2013-2014 2012-2013

A I POWER ampFUEL CONSUMPTION AT FACTORY----t-~ - - - ---+~--- - -middot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotI-middotmiddotmiddot~middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddot-1

iLl Electricity ~~=r=middot-~PtIT-C-hmiddotmiddot~-s--e-s--(-U~~--it-s-)~---------- -130-L___ ___64970

i Total Amount (f) 440999 218952middotmiddotmiddot-middotrmiddot-Imiddot i Rate per Unit ~Unit) 337-middot-middotmiddot-----337middotmiddotmiddot - middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotrmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--rmiddotmiddotmiddotmiddotmiddotmiddotmiddot-_middotmiddotmiddot-----------__---- ------ - -~- --------

_----L-_i i ____ _______ _____ bull_____ ____

I I (b) i Own Generation--- -f------------------- -- --------- shy -- - - ---- I (Through Diesel Generator)

bullbull----l- ~middotmiddotmiddotmiddotbullmiddotmiddotmiddotmiddotmiddot---middottmiddot-middotmiddot-middotmiddot--middotmiddot-middot-middot--middot-----middotmiddotmiddot-middotmiddotmiddot--middotmiddotmiddotmiddot---_ _--- - _-- -- --- - - --shy

i Units in KWmiddotmiddot-middotmiddotmiddotmiddotTmiddot---middot Total Amount ~) middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot--middotmiddot-middot-1middotmiddotmiddotmiddotmiddotmiddot--middotmiddotmiddot- +middotmiddotmiddotmiddot-_middotmiddot---middot---middotmiddot-middotmiddot-middotmiddot-middotc--=-middotmiddotmiddotmiddotmiddotmiddotmiddotcmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddot-middotmiddotmiddot-middot--middotmiddotmiddot-middot- --- -- +-middotmiddotmiddotmiddotmiddot--middotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotjmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddotmiddot-middotmiddotmiddotmiddot-middotmiddotmiddotmiddot--middotmiddot-I

I I Rate per KW ~KW)middotT-middotmiddot-lmiddotmiddotmiddotmiddotmiddot---middot---middot--middot-middotmiddotmiddot-middot_middot-middotmiddotmiddot-middotmiddotmiddotmiddotmiddotmiddotmiddot ---------- ___+- __~_a__ ________ __m____ ___~+____ _________ ________ ____

I 2 I Furnace Oil

-~==middotmiddotr~~-1middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotIta11~~f03middot=~-middot-middot-middot---middotmiddot-- =-=-=----_ -----+------ ----1

middot=l-----r-rA~~~age Rate ~Liter)-~==--middot--~--middot_-___1_______bull

iii-Ii ICONSUMPTION PEmiddotRjelNNEOFPRODucfION----middot -_-+ -1 - - - bull 1----------- --------- shy

1 Electricity (Units) 136391 29247312 ILDOFnmiddotmiddotmiddotmiddotmiddot---(Liter) ------------- -middotmiddotmiddotmiddot-middot-_middotmiddot-middotmiddotmiddot0 --middot--middot---middotmiddot0-middot

c TECHNOLOGY ABSORPTION The Company does not require any additional imported or indigenous technology

D RESEARCH amp DEVELOPMENT There is no expenditure under this head nor any benefit accrued there under as no Research amp Development work has been carried out during the year under review There is no immediate plan for Research amp Development

E FOREIGN EXCHANGE EARNINGS AND OUTGOINGS 2013-2014 2012-2013

Foreign Exchange Payments I) Purchase of Raw Material ( In ~ ) Nil Nil II) Foreign Travelling amp ( In ~) 641212 310253

Training Exps

CA Sudesh R Shetty SUDESH amp ASSOCIATES RCom FCA DISA [ICAI) CHARTERED ACCOUNTANTS

862552 Shrama Safalya~ Pant Nagar Ghatkopar (East) Mumbai-400 075 Tel No 9819276304 9029037700 9220634577

Independent Auditors Report

To The Members of NDMETAL INDUSTRIES LIMITED

REPORT ON THE FINANCIAL STATEMENTS

We have audited the accompanying financial statements of NDMETAL INDUSTRIES UMITED which comprise the Balance Sheet as at March 31 2014 the Statement of Profit and Loss for the period then ended and a summary of significant accounting policies and other explanatory information

MANAGEMENTS RESPONSIBILITY FOR THE FINANCIAL STATEMENTS

The Companys Management is responsible for the preparation of these financial statements that give a true and fairview of the financial position financial performance ofthe Company in accordance with the Accounting Standards notified under the Companies Act 1956 (the Act) read with the General Circular 152013 dated 13th September 2013 of the Ministry of Corporate Affairs in respect of Section 133 of the Companies Act 2013 and in accordance with the accounting principles generaJly accepted in India This responsibility includes the design implementation and maintenance of internal control relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement whether due to fraud or error

AUDITORS RESPONSIBILITY

Our responsibility is to express an opinion on these financial statements based on our audit We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of Indi Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements The procedures selcted depend on the auditors judgment including the assessment of the risks of material misstatement of the financial statements whether due to fraud or error In making those risk assessments the auditor considers internal control relevant to the Companys preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the Companys internal control An audit also includes evaluating the appropriateness of accounting policies used and thereasonableness ofthe accounting estimates made by management as well as evaluating the overall presentation of the financial statements

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion

gt

Sudesh amp Associates Chartered Accountants Continuation Sheet2

OPINION

We draw your attention to Note no1 (Significant Accounting Policies) of clause 5 to 9 forming part of Notes to Accounts as we are unable to comments on the same and subject to above in our opinion and to the best of our information and according to the explanations given to us the aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India

(a) In the case of the Balance Sheet of the state of affairs ofthe Company as at March 31 2014

(b) In the case of the Statement of Profit and Loss of the loss of the Company for the period ended on that date and

(c) In the case of Cash Flow Statement of cash flows for the year ended on that date

REPORT ON OTHER LEGAL AND REGULATORY REQUIREMENTS

As required by the Companies (Auditors Report) Order 2003 (the Order) issued by the Central Government of India in terms of Section 227(4A) of the Act we give in the Annexure a statement on the matters specified in paragraphs 4 and 5 of the Order

As required by Section 227(3) of the Act we report that

a) We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our a1ldit

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

c) The Balance Sheet and the Statement of Profit and Loss dealt with by this Report are in agreement with the books of account

d) In our opinion the Balance Sheet and the Statement of Profit and Loss comply with Accounting Standards notified under the Act read with the General Circular 152013 dated 13th September 2013 of the Ministryof Corporate Affairs in respect of Section 133 of the Companies Act 2013 except

bull Accounting Standard 15 (Employee benefits) prOVlSlon of gratuity is not made in accorliance with accounting standard 15 (Revised)

e) Note 25 relating to one time settlement (OTS) made with lender resulting in waiver ofdisputed interest for the year whose benefit has been credited by the Company to the profit and loss account prior to the fulfillment of the condition ofsettlement Taking ofsuch credit which has notyet accrued to the Company has reduced the loss by Rs45966076- and its equivalent effect on the reserve and surplus of the Company

3

Sudesh ampAssociates Chartered Accountants Continuation Sheet3

f) On the basis of the written representations received from the directors as on 31st March 2014 taken on record by the Board of Directors none of the directors is disqualified as on 31st

March 2014 from being appointed as a director in terms of Section 274(1)(g) of the Companies Act 1956

ForSUDESH ampASSOCIATES Chartered Accountants Firm Regn NO131970W shy

C Sudesh R Shetty (Proprietor) MNo103550


Sudesh amp Associates Chartered Accountants

ANNEXURES TO AUDIT REPORT

NDMETAL INDUSTRIES LIMITED

Annexure referred to in paragraph 3 of our report to the members of MjS NDMETAL INDUSTRIES LIMITED as at 31st March 2014 as required by The Companies (Auditors Report) Order 2003 and amendments thereto and according to the information and explanations given to us during the course of audit amp on the basis of such checks of the books amprecords as were considered appropriate we report that

i) In respect of its fixed assets

(a) The Company has maintained proper records showing full particulars including quantitative details and situation of Fixed Assets

(b) As informed to us the management has physically verified the fixed assets during the year in accordance with a program of verification which in our opinion provides for physical verification of the fixed assets at reasonable intervals According to the information and explanations given to us no material discrepancies were noticed on such verification

(c) In our opinion and according to the information and explanations given to us the company has not made any substantial disposals during the year

ii) In respect of its inventories

(a) The inventory has been physically verified by management during the year In our opinion the frequency of verification is reasonable

(b) In our opinion and according to the information and explanations given to us the procedures of physical verification of inventories followed by the management were reasonable and adequate in relation to the size of the Company and the nature of its business

(c) In our opinion and according to the information and explanations given to us the Company has maintained proper records of its inventories and no material discrepancies were noticed on physical verification

iii) In respect of loans secured or unsecured granted or taken by the Company to jfrom companies firm or other parties covered in the register maintained ujs 301 ofthe Companies Act 1956

During the year under audit company has granted loan to company covered under register maintained us 301 of the Companies act 1956 in the respect of which maximum balance outstanding is ~ 49810152shy(previous year ~ 49810152-) and year-end balance is ~ 49810152- (previous year ~ 49810152-)

(a) In our opinion and according to the information and explanation given to us the terms and conditions are not prima facie prejudicial to the interest of the company however we are unable to comment on the same

(b) As per the information and explanations given to us the above loans are repayable on demand and there is no repayment schedule

(c) The company has taken loans from parti~s covered under register maintained us 301 of the Companies act 1956 in respect of which maximum balance outstanding is ~ 3963929 - (previous year ~ year end balance is ~ 3963929 - (previous year~ 3963929-)

3963 _ ~~~AOc

4f ~1~ iii) ( ~

M AI tmiddotl ) cL lJh - I ~

ed A~h

(d) In our opinion and according to the information and explanation given to us the terms and conditions are not prima facie prejudicial to the interest of the company

(e) As per the information and explanations given to us the above loans are repayable on demand and there is no repayment schedule

iv) In our opinion and according to the information and explanations given to us there are adequate internal control procedures commensurate with the size of the company and nature of its business with regards to purchase of inventory fixed assets ampsales of goods

v) In respect of transactions entered in the register maintained in pursuance of section 301 of the companies Act 1956

(a) To the best of our knowledge and belief and according to the information and explanations given to us transactions that needed to be entered into the register have been so entered

(b) Transactions made in pursuance of contracts or arrangements entered into the register maintained under section 301 and exceeding the value of five lacs rupees in respect of any party during the year these in our opinion and according to the information and explanations given to us have been made at prices which are reasonable having regard to prevailing market prices at the relevant time

vi) The company has not accepted any deposits from the public Therefore the provisions of section 58A and 58AA of the companies act 1956 and rules framed there under and the directives issued by the Reserve Bank of India are not applicable

vii) In our opinion and according to the information and explanations given to us the Company does not have internal audit system commensurate with the size and the nature ofits business

viii) We have reviewed on test check basis and it has been informed that company under process of maintaining of cost records prescribed by the Central Government under Section 209(1) (d) ofthe Companies Act 1956

ix) According to the information and explanations given to us the provisions of the Provident Fund Act and Employees State Insurance Act are not applicable to the Company Our reporting is limited to the amount of the deduction and the payment of the same

(a) The Company has been generally regular in depositing undisputed statutory dues including Investor Education and Protection Fund Income Tax Sales Tax Wealth-Tax Service Tax Customs Duty Excise Duty and any other statutory dues with the appropriate authorities during the year except TDS which has not been deposited regularly with appropriate authorities and there were significant delays in large nos ofcases

(b) There are no undisputed amount payabl~ in respect of Income Tax Sales Tax Wealth Tax Service Tax Custom Duty Excise Duty Cess and any other statutory dues outstanding at the year-end for aperiod of more than six months from the date they became payable as at 31st March 2014

x) The company does not have accumulated losses at 31st March 2014 (Plevious Year (Nil-) and the Company has incurred cash losses during the year under Audit but has incurred cash loss in the immediately preceding year

xi) According to the information and explanations given to us the Company has not given any loans and advances on the basis of security by way of pledge ofshares debentures and other securities

xii) In our opinion and according to the explanation given to us the nature of activities of the company does not attract any special statute applicable to Chit fund ~lfld Nidhi I Mutual benefit fundI Societies

xiii) The Company is not dealing or trading in shares Securities debentures and other Investment Accordingly the provisions clause 4(xiv) of paragraph 4 of the companies (Audited report) Order 2003 are not applicable to the company

xiv) According to the information and explanations given by management the Company is not dealing or trading in shares securities debentures and other investments

xv) According to the information and explanations given to us the company has not given any guarantee for loans taken by others from bank or financial institutions

xvi) In our opinion and according to the information and explanations given to us and on overall basis the Term Loans has been applied for the purpose for which it is obtained

xvii) According to the information and explanation given to us on the basis of overall examination of the books of the company we are of the opinion that the Company has not utilized short term funds for Long term Investments

xviii) The Company has not made preferential allotment to the parties and Companies Covered in the register maintained uJs 301

xix) The Company has not issued any debentures during the year Therefore the provision of clause (xix) of paragraph o the companies (Auditors Reports) Order 2003 is not applicable to the company

xx) The Company has not raised any money by public issue during the year Therefore the provision of clause (xx) of paragraph of the companies (Auditors Reports) Order 2003 is not applicable to the company

xxi) To the best of our knowledge and beliefand according to the information and explanations given to us no fraud on or by the Company was noticed or reported during the year ended 31st March 2014

For SUDESH amp ASSOCIATES Chartered Accountants

MNol03550


Firm RegnNo131970W lt

A Sudesh R Shetty (Proprietor)

Particulars

I EQUITY AND LIABILITIES

1) Shareholders Fund

a) Share Capital

b) Reserves amp Surplus

2) Non-current Liabilities

a) Long Term Borrowings

b) Long-Term Liabilities

3) Current Liabilities

a) Short Term Borrowings

b) Trade Payable

c) Other Current Liabilities

Total

II ASSETS

1) Non-current assets

a) Fixed Assets

i) ~angible assets

iii) Capital Work-in-progress

b) Non-Current Investments

c) Long-Term Loans and Advances

d) Other Non- Current Assets

e) Deferred Tax Assets (Net)

2) Current assets

a) Current Investment

b) Inventories

c) Trade Receivable

d) Cash and Bank Balance

e) Short-Term Loans and Advances

l) Other Current Assets -I

Total

Significant Accounting Policies

Notes to Account

As per our attached report ofeven date

For SUDESH amp ASSOCIATES

Chartered Accountants

Firll~~gn t~ ~OCINo1W I t ~Ii r (~ ~ ~I ~I

~III ~=tMUlUI )1Ck iGdesh R Shetty ~

ND METAL INDUSTRIES LTD Balance Sheet as at 31st March 2014

Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35

For and on behalf of the Board of Directors

J~ Ajay Kumar Garg Harsh kha(1rg

Director Director

~ - - (gt-(Proprietor) rampd ACCogt

Membership No 103550

Place Mumbai Date 2nd September2014

2503

0

ND METAL INDUSTRIES LTD

Statement of Profit and Loss for the year ended 31st March 2014

Particulars Notes FY2013-14 FY2012-13

f f

I Revenue from operations Sales Less Duties and Taxes

II Other Income III Profit From Patnership

II Total Revenue (I + II)

IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664

Cost of Materials Consumed 21 431085 70973 Purchases of Stock-in-Trade 22 (0) 13963556 Changes in inventories offinished goods work-in-progress and Stock-in-trade 23 4142353 (598Q68) Employee benefits expenses 24 803979 952200

Finance Cost 25 12563 1322425 Depreciation and amortization expenses 9 3032245 3202132

Loss on Sales ofAssets 374464 -Other expenses Total V Profit before tax (VI-VII)

VI Tax Expenses 1) Current tax 2) Short Excess Provision

X Profit (Loss) for the period

XI Earnings per equity share

26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted

Significant Accounting Policies Notes to Account

1 2-35

(001) (001)

010 010

As per our attached report of even date For SUDESH amp ASSOCIATES For and on behalfofthe Board of Directors

Chartered Accountants -~~SFir~obulll~ ~ 9 ASSO H1$ttQlt~r -- --CO-i

~ ( s Ajay Kumar Garg

I~etty I MUMBAI ) ~ Director Director

(Proprietor) ~ Membership No 103550

S ) gt~ --_J ~

fired A~C~~

Place Mumbai - Date 2nd September2014

~

-

ND METAL INDUSTRIES LTD NOTES FORMING PART OF THE ACCOUNTS AS AT 31ST MARCH 2014

~ Share Capital

Particulars As at 31st Dec 2014 As at 31st March 2013

Nos f Nos f

Authorised

Equity shares of 10 each 10000000 100000000 10000000 100000000

Issued Subscribed amp Paid up

EqUity shares of 10 each fully paid 2480000 24800000 2480000 24800000

Total 2480000 24800000 2480000 24800000

TermsRight attached to Equity Shares

1) The Companr has only one class ofEquity Shares having a par value off 10 per share Each holder of Equity Shares is entitled to one vote per share 2) They are also entitled to dividend if proposed by the Board of Directors and approved by the shareholders in the ensuing Annual General Meeting except in case of interim dividend 3) In the event of liquidation the equity shareholders are entitled to receive the remaining assets of the Company after distribution of all preferential amount in proportion to their share holding

a Reconciliation ofShares

Particulars As at 31st March 2014 As at 31st March 2013

Nos f Nos f

Share outstanding at the beginning of the year 2480000 24800000 2480000 24800000

Share Issued during the year - - - -Share bought back during the year - - - -

Share outstanding at the end of the year

2480000 24800000 2480000 24800000

b Details ofShareholdingin excess of5

Name ofShareholder As at 31st March 2014 As at 31st March 2013

Nos of shares held

of Holding Nos ofshares held of Holding

ND Fiscal Services Pvt Ltd 523140 2109 523140 2109

Ajay Kumar GarR HUF 475000 1915 475000 1915

Harsh Rekha Garg 180000 180000 726

Ajay Kumar Gargmiddot 190000 7 150000 605 -rshy

bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~

a) Securities Premium Account

aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000

c) Surplus in Profit and Loss Account

Opening Balance

Add Net Profit I (Loss) for the current year

6236854

(206903)

3804601

2432253

Closing Balance 6029951 6236854

aosing Balance ( a+b+c) 1 I

11336854

Non-Current Liabilities

Long term Borrowings

Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured

a) From from Related parties

Grand Total

4963929 4963929

4963929 4963929

A)Advancej loans received from related patties include the body corporate in which Shareholder(s) Directors of the company are interested and such loan is repayble after twelve months from Reporting date Loan received from related party is considered as interest free loan Refer to Note No 30

Long -term Liabilities

Particulars

As at 31st March

2014

~

As at 31st March

2013

~

Security Deposit repayble to related parties

Security Deposit repayble to Others

4500000

-4500000

1600000

Total 4500000 6100000

Note 1 Security deposit of~ 1600000 at the end of FY2012middot13 was received against the Daman property which given on lease as pe the agreement lessor received interest free deposit and repay to the lessee at the time of handling over the peaceful possession of the property As per the Initial agreement lease period is upto 14th May 2015 but during the CY2013-14 the same was returned

Note2 Security deposit of~ 500000 (PY ~ 500000) received against the Daman property which given on lease as pe the agreement lessor received interest free deposit and repay to the lessee at the time of handling over the peaceful possession of the property The Initial agreement is mentioned lease period is upto 2nd April 2027 Refer to Note No 30

Note3 Security deposit of~ 4000000 ( PY ~ 4000000) received against the Daman property which given on lease from body corporate in which directors I shareholders of the company is interested as pe the agreement lessor received interest free deposit and repay to the lessee at the time of handling over the peaceful possession of the property The Initial agreement is mentioned lease period is upto 31st Marc014

Refer to Note No 30 AFe ASI-1 ~j- ~(t gt~

IfIl( ampAI ) ) ~ l~ ~

middotd ACCoV -


Current Ijabilities

ShortTerm Borrowings

Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n

a) Working Capital Term Loan

b) Loan from bank on ac ofDPN

Total

67487827

192079390

59499579

Ul5551562

259567217 245051141

a ) Working Capital Loan and Demand Promissory note ( DPN) is from Bank and secured against Hypothecation of stock of Raw Material Stock in process store and spares all book debts receivable etc whether present or future and equitable mortagage of factory land building and plant amp Machinery and guaranteed by a director and further personal property of director Shareholders is provided as collateral securityTherateofinterestonworkingcapital is BPLR+ 175 and taxes andotherlavies as applicable

b) Bank letter dated 10th January 2011 having reference no CR312362011 NRS bank is classified working Capital loan and Demand promissory note bank ac as Non-Performing assets weJ 30th July 2010 and now the company has received proposal from the bank vide letter (Ref No CR3124592013) for One Time Settlement of account by payment of f 161500 lakhs originally on or before 26042014 and subsequently extending the date to on or before 25112014 vide letter RefNoCR312008420 14-15 dtd10620 14 The company has accepted the proposal and requested the bank for the waiver of interest of f 45966 (PY f 38536 lakhs) whieh is under dispute The Company has made Davrnent of f 250 Lakhs under OTS offer bv Bank amp the same has been netted off with the Loan From bank on Ale of DPN

TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516

As at 31st March 2014 there are no Small Scale Industrial undertakings to which the Comapany owes a sum for more than thirty days The Comapany has not received any intimation from middotsuppliersmiddot regarding their status under the Micro Small and Medium Enterprises Devlopment Act 2006 and hence disclosure if any relating to amounts unpaid as at the year together with interest paidpayable as required under the said Act have not been given

Other Current liabilities

Particulars

As at 31st March

2014

As at 31st March

2013

f f

Books Over drawn (due to reconciliation)

Statutory Dues

Security Deposit repayable on demand

Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C

sect( t 1oJIt SAl) t (gt )l- 1lt

cP J fo~ rampd ACCO-

_c-


Note 9

Amount in i 011042012 TOTAL 01042012 CURRENT fADJUSTMEN CLOSING 310313 31032012RATE ADDITIONS SOLD I OPENING TRANSFER I OPENING ON AlC OF CUMM DEPI CLOSING CLOSINGNAME OF THE ASSET DEPSRNO

CAPITAL RECEIPT CUMM DEP SALE Woff WDV WDV

1 Tangible Assets

LAND 64354346435434 6435434 6435434- --84715124931 124931 38180 2036 40216 86751BUILDING (FLAT) 163

16407456 1287437 17694893 20851118FACTORY BUILDING 38546011 38546011 - 22138555334 - -18895375 1536065 20431440 11906767PLANT amp MACHINERY 475 32338207 32338207 - 13442832- -

136058 151329 170167ELECTRICAL INSTALLATION 475 321496 321496 15271 185438

605844 45387 651231 317348OFFICE EQUIPMENT 475 968579 968579 362735-- -365293 111715FURNITURE amp FIXTURE 503694 503694 26686 391979633 138401

2500420 1121220 14985634144039 1795684 2348355 119363 849792 1643619VEHICLES 950 - 831523 831523 1COMPUTERS 1621 831524 831524 -- 1--

112122084213915 1795684 39780149 3032245 41691174 40727057 4443376682418231TodIl -33722996 394506 36578017 4729745988783404 4972096 83875476 3249527 55060408Previous Years Total 64168

-3 Capital Work In Progress - - -- - - -CWIP-VAP 461284 461284 461284000 - 461284-- - -

-- 461284 461284461284 461284Total - -- -461284Previous Years Total 461284 461284 461284-- --

84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-


NntIUll NON-CURRENT INVESTMENTS

Particulars

As at 31st March

2014shy

As at 31st March

2013 t Trade Investment

Investments in partnership firms Total

1020000 1020000 1020000 1020000

Note

Particular Pro I I Capital of the firm

Investments in partnership firms Wind Industries 1030000~ Non-Current Assets Long-term loans and advances

Particulars

As at 31st March

2014

As at 31st March

2013

t t

a) DepositsbullDeposit - Daman Property

Deposit - against Flat

Deposit - as Securtiy

Deposit - with GovernmentAuthority

Lone-term loans ampAdvances

Government Authority

Income Taxes

Other Advances receivable in cash or kinds or for the value to be received

Loans to related parties

Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882

Note Deposit of Daman Propertyand Flat given to the person who is relative of the director(s) I shareholder(s) Note Loan to related parties include body corporate in which Directors I Shareholders of the company interested The management has considered it as long -term loan and advaces but no interest charged during the financial year

Note Loan and Advances considered as good and subject to confirmation Note Loan to Related parties Bandra Merchandisers Pvt Ltd

~ Other Non- Current Assets

Particulars As at 31st March

2014shyt

As at 31st March 2013

t

Non -current portion of the Fixed deposit (Secured against Margin money) 2687547 2503129

Total 2687547 2503129

~ Current Investment

Particulars

As at 31st March

2014

As at 31st March

2013

t t

Current Account with Partnership Business Total

14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l

1 cltgt4 ereltt Accltigt -


Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367

( Values are certified by the Management)

Refer Significant Accounting Policies No 5

~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f

Unsecuredpoundonsidered Good and subject to Confirmation Debtors Outstanding over six months Other debts

37346521 36326891

46901791 50300391

Total 73673412 97202182

NIl1c1fi Cash and Bank Balances

Particulars As at 31stMarch

2014

As at 31st March

2013

Cash amp Cash Equivalents

a) Cash on Hands

b) Balance with Banks

In Current Account

C)Other Bank Balances

Fixed Deposit more than three months but less than twelve months

Fixed Deposit more than twelve months

359201

103908

2687547

502284

137889

2503129

Less Non-current portion of Fixed deposit transferred to Other Non- Current Assets 2687547 2503129

Total1====== 640173

Note The Margin Money Deposit has original maturity more than 3 months


lioIJUZ Short-tenn loans and advances

As at 31st March As at 31st March

Particulars 2014 2013

45575480a) Advance paid to Suppliers 44786629

b) Loans and Advances given to

Employee Loan 87600 87600

91101967 47444809c) Other Advances receivable in cash or kinds

Total1====

Note Advaces paid to Supplier include advances given of ~ 45575480- (Previous Year ~ 44786629-) to Body corporate in which Com an Directors Shareholders are interested Note Advances to Supplier include business advance given to the related party Samyak Commercial Pvt Ltd and Spring Merchandisers Pvt Ltd for company business purpose

Other Advances receivable in cash or kinds include ~ 45966076-(PY f 38535669- las interest receivable from bank as disputed nterest refer note no 20 amp 25

~ Other Current Assets

Particulars 2014

t

_L As at 31st March

2013

f

Prepaid Expenses - 2503

Total - 2503

~bullbull~~oc~ ~( )ltiPv~gt ~l J)~

M -)

ltgt --- =red AccQ -

-


Note 19 Revenue from operations

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f

Sales Manufacturing Sales

Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300

Note 11 Details of products sold

Sale of Non -ferrous Metals

Note 20 Other Income

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f

Interest on FDR (TDS CY ~22232 - PY ~ 20080-)

Rent Income (TDS cy~ 120000- PY~ 480000-)

Interest receiable (Canara Bank)

Other Interest

Foreign Exchange Profit

Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335

As per the Bank letter (Ref No CR3124592013) for One Time Settlement ofaccount by payment of ~ 161500 lakhs on or before 26042014 and subsequent Letter (Ref CR31200842014-15 dated 10062014 further extension of date for payment on or before 25112014 The company has accepted the proposal and requested the bank for the waiver of interest of~ 45966 (PY ~ 38536 lakhs) which is under dispute Accordingly the Company has reversed the excess provision made earlier for Interest Payable for ~ 6450 lakhs and booked as income for the year

Note 21 Cost of Materials Consumed

For the Year For the Year

ended 31st March ended 31st MarchParticulars 2014 2013

~ ~

3550566Opening Stock 969576

Add 163240 386208Purchases

-Add Transfer from Finish goods for further Processing 2265755

Less 3282721Closing Stock 3550566

431085 70973Total

AS$O~~ -- c ~I[ )~( IIIt M BAI ) I J ~ gt ~ lt ---~ ~lto

ceo

-


Note 22 Purchase of Stock-In-Trade

Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556

Note 23 ChanRe i n Inventones 0 fFin s i hedStock andW--I P

WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull

Less Transfer for further processing

Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages

Directors Remuneration

Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-


Note 25 Finance Cost

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~

Bank Charges amp Interest

Interest Charged on shy

Bank Interest on Working Capital Term Loa)

Bank Interest on Bank Overdraft Account

Bank Interest on Term Loan from Laxmi Vilas Bank

Disputed Bank Interest Receivable

Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425

Note The company has booked disputed bank mterest receivable from scheduled Banks for ~ 39516(PY ~ 38536Iakhs) on the basis of letter and proposal dated 2nd May 2013 given to banks and the same is netted off against Interest and financial charges Also refer note no 6 (d)

-


Note 26 OtherExpenses

Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(

Manufacturing Expenses

Consumption of Stores

Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges

Sorting and Unloading Charges

Transport Octroi ampFreight Charges

Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266

Administrative Expenses

Remuneration to Auditors Professional amp Legal Fees

Rent Rates ampTaxes

Travelling ampConveyance

Donation

~otor Car Exp

Office Electricity Charges

Printing and Stationery

Communication Expenses

General amp Office Expenses

Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029

Selling amp Distribution Expenses

Rebate amp Discounts

Sales Promotion

Transport Octroi amp Freight Charges

Total

168851

-168851

34011

259758

5000

298769

Miscellaneous Expenses It 57826

Grand Total 3513301 1781890

Payment to auditors

- ~~


Particulars ended 31st March ended 31st March

2014 2013

1( 1(

As Auditor -Audit fees ~9 ~~ 35000 35000

~~Tax Audit fees ~( ~ - 15000

Total 0( M BA 1 I 35000 50000

~ V-I$ - ~Igt ~d eGo -


P Id S bd Note 27 articuIars 0 CH0 mg u Sl lanes andAssoclate

Particulars CountryoC Incorp

ofVoting Powers as at 31st March 2014


NDMetallndustires Limited is associates with ND Fiscal Services Pvt Ltd

India 2109 2109

Note 28 Earnings per share (EPS) The following re flects therprofi dh d th b d dl d EPSt an s are ata usedIn e aSlcan 1 ute computation

Particulars rch2014 31st March 2013 t t

Profit (loss) aftertax (206903) 2432253

No of Shares [Basic] 24800000 2480000

No of Shares [Diluted] 24800000 2480000

EPS (Basic) (001) 098

EPS (Diluted) (001) 098

Note 28(a)

Company does not have any Shares with Dilutive effect and thus Diluted Shares equals to Basic Shares

F CNote 29 CIFV I xpendIture m ongn urranclesa ueandE 31st March 2014 31st March 2013

t t CIF value Raw Material CIF value Foreign Exchange used for Importing ofgoods

NIL NIL

NIL NIL

NIL NIL Expenditure in Foreign Currancies

31st March 2014 31st March 2013 t t

Foreign Travelling 641212 310253 641212 310253

Earning in foreign currency 31st March 2014 31st March 2013

t t FOB value of Export

-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -

ND METAL INDUSTRIES LTD NOTES FORMING PART OF THE ACCOUNTS AS AT 31ST MARCH 2014 Note 30 (a) DIsclosure ofTransactlons with Related Parties as required by Accounting Standanl18

LIstofReIated Parties and Relationshl~II Nature ofRelatlonshlp Party

CategoryA Enterprises under common control and Enterprises in which Key Management Personnel and their relatives are able to exercise significant influence (Other Related Parties)

Bhagyodaya Sales Ltd Spring Merchandisers Pvt Ltd Matsun Castings Pvt Ltd Samyak Commercial Pvt Ltd Ace Merchandisers Pvt Ltd Bandra Merchandisers Pvt Ltd Garg Industries First Sir Exports Pvt Ltd

CategoryB Key Management Personnel

Ajay Kumar Garg Harsh Rekha Garg Raj Kumar Pathak

CategoryC Relatives of Key Management Personnel Gaurav Garg Anirudh Garg

CategoryD Proprietary ConcernFirmCompany in which Individuals referred to in Category B and Category C is ProprietorPartnerDirector

Ajay Kumar Garg HUF Wind Industries Neelkamal Builder

Note 30 (b) Following transaction Were carried out with related parties during the period ended 31032014

SrNo

1

Transaction Sale ofGoods

Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934

2 Purchase ofGoods Services 31032014 31032013

15095678

15095678

3 Security Deposit Taken 31032014 31032013

4500000 4500000

4500000 4500000

4 Security Deposit Given 31032014 31032013

1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000

5 Amount received towards Loans 31032014 31032013

1845500 1845500

6 Amount repaid towards Loans 31032014 31032013 1845500 1645500

7 Amount Paid towards Loans 31032014 31032013

1752900 1089300

1752900 1089300

8 Amount Received towards Loans 31032014 31032013

1752900 69300

1752900 89300

9 Amount Paid towards Business Advances

31032014 31032013

40288851 39500000

10 Credit Balance in Loans 31032014 31032013

4963929 49tjij929

4963929 4963929

11 Debit Balance in Loan 31032014 31032013

49810152 20810152

49810152 20810152

12 Outstanding receivable 31032014 31032013

36326891 50300391

36326891 50300391

13 Investment in Partnership Firm 31032014 31032013

14390299 16871384

14390299 16871384

14 Profit Loss from partnership firm 31032014 31032013

514105middot 138956

514105 138956

15 Director Remuneration 31032014 31032013

240000 378000

240000 378000

16

17

Remburment of Expenses

Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ

JI IMAI 1 bull It J l

~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~

ND METAL INDUSTRIES LTD NOTES FORMING PART OF THE ACCOUNTS AS AT 31ST MARCH 2014 Note 31 Deferred Tax Assets I Uability

As per paragraph 17 of Accounting Standard(AS ) 22Accounting for Taxes on Income Company earring unabsorbed depreciation and carried forward losses under tax laws deferred tax assets should be recognised only to the extent company having virtual certainity supported by convencing evidence that sufficient future taxable income will be available against which such deffered tax assets realised hence during the financial year considering prudence principle company does not recognised any deffered tax assets

Note 32 Segment Reporting The Company has segement of activities namely Trading amp Manufacturing of Non- ferious metal and majority of the capital of the company employed in the Trading amp Manufacturing activity However Company has deployed it temperory funds in the various investment for earning rent and sharing of profit Hence income of such investment has not been considering as separate segement for reporting purpose

Note 33 In respect of Old outstanding the necessary approval has been sought from the authorised dealers

Note 34 In the Opinion of the management the Current assets Loanand Advances are of the same value as stated in the Balance Sheet if realized in the normal course of business

Note 35 Sundry Debtors Loans and Advances and Sundry Creditors are subject to reconciliation and confirmation from parties

NDMETAL INDUSTRIES LIMITED Note 1

A SIGNIFICANT ACCOUNTING POLICIES

1 Basis of Preparation of financial Statements

a The Financial Statements are prepared under the historical cost convention in accordance with the generally accepted accounting principles and the provisions of the Companies Act 1956 as adopted consistently by the Company

b The Company generally follows mercantile system of accounting and recognizes significant items of Income and Expenditure on accrual basis

2 Use of Hstimates

The preparation of financial statements in conformity with generally accepted accounting principles requires that the management of the company makes estimates and assumptions that affect the reported amounts of income and expenses of the year the reported balances of assets and liabilities and the disclosures relating to contingent liabilities as of the date of the financial statements Examples of such estimates include the useful lives of fixed assets provision for doubtful debts I advances future obligations in respect of retirement benefit plans etc Actual results could differ from these estimates

3 Fixed Assets

Tangible Assets are stated at Cost less accumulated depreciation and net of impairment if any The Cost comprises purchase price borrowing cost if capitalization criteria are met and directly attributable cost of bringing the asset to its working conditions for the intend~d use Any trade discount and rebates are deducted in arriving at the purchase price All direct cost attributable to acquisition I Installation of Assets are capitalized Borrowing Cost if any during the construction period shall be added to the cost of eligible tangible assets

4 Depreciation

The Company is providing depreciation on Fixed Assets on Straight Line Method at the rates and in the manner prescribed in Schedule XIV to the Companies Act 1956

Depreciation on addition is charged proportio1ally from the date of acquisition I installation of Assets

5 Inventories

Inventories is mentioned and valued on FIFO basis as follows

a) Finished Goods - at cost or Net realizable value whichever is lower after Providing for the value of excise duty payable

b) Raw Material - atcost c) Stock In Transit -at cost d) Sores amp Spares - at cost e) Ash amp Dust - at Realizable Value

6 Revenue Recopition

a Sales are recognized on accrual basis and recorded net of Goods Return Sales Tax Excise Duty and sales incentive

b Interest Income on Fixed Deposits Receipt and Rent Income is recognized on accrual basis

7 Foreip Exchange Transactions

bull Transactions denominated in foreign currencies are normally recorded at the exchange rate prevailing at the time of the transaction

bull Monetary items denominated in foreign currencies at the year-end and not covered by forward exchange contracts are translated at the -year end rates and those covered by forward exchange contracts are translated at the rate ruling at the date of transaction as increased or decreased by the proportionate difference between the forward rate and exchange rate on the date of transaction such difference have been recognized over the life of the contract

bull Any income or expense on account of exchange difference either on settlement or on translation is recognized in the profit or loss account net of recoverable amount

8 Impairment of Assets An asset is treated as impaired when the carrying cost of asset exceeds its recoverable value Recoverable amount is the higher of an assets net selling price and its value in use Value in use is the present value of estimated future cash flows expected to arise from the continuing use of the asset and from its disposal at the end of its useful life Net selling price is the amount obtainable from sale of the asset in an arms length transaction between knowledgeable willing parties less the cost of disposal An impairment loss is charged to the profit and loss in the year in which an asset is identified as impaired

9 Excise Duty

The Company has provided for the Excise Duty payable on the finished goods as stated in the Accounting StandardGuidance notes issued by the Institute of Chartered Accountant of India

10 Purchases

Purchases are accounted at the time of receipt of materiaL

11 Taxes On Income

(i) Current Taxation

Taxes are accounted for in accordance with Accounting Standard - 22 Accounting for taxes on income Current tax are determined as the amount of tax payable in respect of taxable income for the year A provision is made for income tax annually based on the tax liability computed after considering tax allowances and exemptions Provisions are recorded when it is estimated that a liability due to disallowances or other matters is probable

-

(ii) Deferred Taxation

Deferred tax assets and liabilities are recognized subject to prudence on timing differences being the difference between taxable incomes and accounting income that originates in one period and is capable of reversal in one or more subsequent periods and quantified using the tax rates and laws enacted or substantively enacted by the reporting date Deferred tax assets are recognized only if there is reasonable or virtual certainty that they will be realized and are reviewed for the appropriateness of their respective carrying values at each balance sheet date

12 Employees Benefit

A) Provident Fund and ESlC Contribution

Provident fund and ESIC is a defined contribution scheme and the contribution as required by the statue is not applicable to the company Hence the same is not debited to the profit amp loss account

B) Gratuity

Gratuity for the eligible employees is considered as defined benefits obligation and provided for on the basis of calculation as per Payment of Gratuity Act 1972 however actuarial valuation is not done for the same

13 Provisions Contingent Liabilities and contingent assets

Provision involving substantial degree of estimation in measurement is recognized when there is a present obligation as a result of past event and it is probable that there will be an outflow of resources Contingent Liabilities are not recognized but are disclosed in the notes Contingent assets are neither recognized not disclosed in the financial statements


Cash Flow Statement for the year ended 31st March 2014

Particulars

A Cash Flow from Qpentin Activity

Profit before tax

Add Depreciation and amortisation

Loss (profit) from Patnership firm

Loss on sale afFixed assets

Interest Income

Finance costs

Changes in working capitqlmiddot

Adjustmentsfor (increase) decrease in operating assets

Inventories

Trade receivables

Short-term loans and advances

Long-term Liabilities

Other non-current assets

Long-term loans and advances

Adjustments for increase (decrease) in operating liabilities

Trade payables

Other current liabi1ities

Cash Flow from Extraordinary items

Cash generated form Operating activities

Net income tax (paid) Refund

Net Cash generated from Operating activities (A)

P Cash flow from Investing activities Capital expenditure on fixed assets including capital advances

Proceeds from sale of fixed assets

(Loss) Profit from Patnership firm Current investments not considered as Cash and cash equivalents

Investments in bank deposits (having original maturity of more than three months)

Interest received

Net cash Dow from (used in) investing activities (8)

C Cash flow from financing activities

Proceeds from long-term borrowings

Proceeds from Short -term borrowings

Finance cost

Net cash Dow from (used in) financing activities (C)

Net Cash and cash equivalents (A+B+C)

Cash and cash equivalents at the beginning of the year

Cash and cash equivalents at the end ofthe year Reconciliation ofCash and cash equivalents with the Balance

Sheet Cash and cash equivalents at the end of the yearmiddot

bull Comprises

(a) Cash on hand

(i) In current accounts

(iii) In deposit accounts with original maturity of less than 3 months

Notes

Figures as at the end of current reporting Figures as at the end of previous period reporting period

3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908

(i) The Cash Flow Statement reflects the combined cash flows pertaining to continuing and discounting operations

(ii) These earmarked account balances with banks can be utilised only for the specific identified purposes

See accompanying notes forming part of the financial statements

In terms of our report attached For and on behalfof the Board of Directors

For SUDESH amp ASSOCIATES -Cha[~~

2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)

Membership No 103550 Ajay Kumar Garg tffJDirector DirectorFirm Regn No 131970W

Place Mumbai

Date 2nd September2014

~

NOTICE

NOTICE is hereby given that the 28th Annual General Meeting of N D METAL 30thINDUSTRIES LIMITED will be held on Friday the September 2014 at the

Registered Office of the Company at 1000 AM to transact the following business

ORDINARY BUSINESS

1 To receive consider and adopt the Audited Balance Sheet as at 31st March 2014 Profit and Loss Account for the year ended on that date and the Reports of the Directors and the Auditors thereon

2 To Re-appoint Harsh Rekha Garg a Director of the Company who retires by rotation and being eligible offers herself for reappointment

3 To declare dividend on equity share

4 To appoint Auditors to hold office from the conclusion of this Annual General Meeting until the conclusion of the next Annual General Meeting of the Company and to fix their remuneration

Place Mumbai Dated 2nd September 2014

Registered Office BY ORDER OF THE BOARD OF DIRECTORS 417 Maker Chamber V Nariman Point vl~)Mumbai - 400 021


End Notes

NOTES




bull

DIRECTORS REPORT



FINANCIAL RESULTS


~ 2012-2013


11747102 2983462 3032245

158120 -

(206903) 6236854 6029951

23239708 5885688 3202132

251303 -

2432253 3804601 6236854






~











IIgt











_----L-_i i ____ _______ _____ bull_____ ____





I 2 I Furnace Oil









Training Exps













gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


NOTES




bull

DIRECTORS REPORT



FINANCIAL RESULTS


~ 2012-2013


11747102 2983462 3032245

158120 -

(206903) 6236854 6029951

23239708 5885688 3202132

251303 -

2432253 3804601 6236854






~











IIgt











_----L-_i i ____ _______ _____ bull_____ ____





I 2 I Furnace Oil









Training Exps













gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


DIRECTORS REPORT



FINANCIAL RESULTS


~ 2012-2013


11747102 2983462 3032245

158120 -

(206903) 6236854 6029951

23239708 5885688 3202132

251303 -

2432253 3804601 6236854






~











IIgt











_----L-_i i ____ _______ _____ bull_____ ____





I 2 I Furnace Oil









Training Exps













gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


~











IIgt











_----L-_i i ____ _______ _____ bull_____ ____





I 2 I Furnace Oil









Training Exps













gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai











_----L-_i i ____ _______ _____ bull_____ ____





I 2 I Furnace Oil









Training Exps













gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai







_----L-_i i ____ _______ _____ bull_____ ____





I 2 I Furnace Oil









Training Exps













gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai














gt


OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai



OPINION














3
























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai

























3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai



















3963 _ ~~~AOc

4f ~1~ iii) ( ~


ed A~h


























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai



























MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai












MNol03550




Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


Particulars



a) Share Capital







b) Trade Payable


Total

II ASSETS


a) Fixed Assets

i) ~angible assets






2) Current assets


b) Inventories

c) Trade Receivable




Total


Notes to Account







Notes 31-03-2014

2 24800000

3 11129951

4 4963929

5 4500000

6 259567217

7 191620516

8 12912748

31-03-2013

24800000

11336854

4963929

6100000

245051141

191620516

15500989

499373429

44433766

461284

1020000

134555882

2503129

8441721

16871384

100922367

97202182

640173

92319038

499373429

9

9

10

11

12

13

14

15

16

17

18

S09494361

40727057

461284

1020000

133875631

2687547

8441721

14390299

96989254

73673412

463109

136765047

-

S09494361

1

2-35



Director Director




2503

0




f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai





f f




IV Expenses

19

20

1813968 [222219)

18196300 523927

2036187

9710915 514105

17672373

5567335 138956

12261207 23378664







26 3513301 1781890 12309990

(48783)

158120 -

20695108

2683556

-251303

(206903) 2432253

1) Basic 2) Diluted


1 2-35

(001) (001)

010 010






S ) gt~ --_J ~

fired A~C~~


~

-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-


~ Share Capital


Nos f Nos f

Authorised




Total 2480000 24800000 2480000 24800000





Nos f Nos f




2480000 24800000 2480000 24800000



Nos of shares held






bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


bull


Rrv amp Surnlu

Particulars

As at 31st March

2014

~

As at 31st March

2013

~


aoslng Balance

2000000

2000000

2000000

2000000

b) General Reserve

Opening Balance

CloSing Balance

3100000

3100000

3100000

3100000


Opening Balance


6236854

(206903)

3804601

2432253



11336854



Particulars

As at 31st March

2014

As at 31st March

2013

~ ~

Unsecured


Grand Total

4963929 4963929

4963929 4963929



Particulars

As at 31st March

2014

~

As at 31st March

2013

~



4500000

-4500000

1600000

Total 4500000 6100000






middotd ACCoV -


Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai



Current Ijabilities


Particulars

As at 31st March

2014shy

As at 31st March

2013

f f

SeQlred L~n



Total

67487827

192079390

59499579

Ul5551562

259567217 245051141



TradePaYIble

Particulars

As at 31st M

2014 2013

f f

Trade Payable 191620516 191620516

Total 191620516 191620516



Particulars

As at 31st March

2014

As at 31st March

2013

f f


Statutory Dues


Unclaimed Dividend

Expenses Payable

Provision For Tax

1129289

10197093

75875

64649

1287722

158120

3871070

10469238

75875

64649

1020157

Total 12912748 15500989

~ a ASSO ~gt1- C



_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


_c-


Note 9



1 Tangible Assets









84675199 1795684 82879515 39780149 3032245 1121220 41691174 41188341Grand Total 44895050---_shy

-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-



Particulars

As at 31st March

2014shy

As at 31st March



1020000 1020000 1020000 1020000

Note



Particulars

As at 31st March

2014

As at 31st March

2013

t t







Income Taxes



Total

16000000

5500000

1074937

40000

60049033

1248209

153300

49810152

16000000

5500000

293004

1427105

60266344

1105977

153300

49810152

133875631 134-555882





2014shyt


t


Total 2687547 2503129


Particulars

As at 31st March

2014

As at 31st March

2013

t t


14390299 16871384

14390299 16871384shy

JfP Ali~

~ ~iI--ltC~~~~I ~ ~1I( SAI)~(I IJ ~l



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai



Current Assets

~ Inventories


2014

As at 31st March

2013

f f

Raw Material

Finished Goods

Consumable

3414771

93407421

167062

3682616

97072689

167062

Total 96989254 100922367



~ Trade Receivables

Particulars

As at 31st March

2014

As at 31st March

2013

f f


37346521 36326891

46901791 50300391

Total 73673412 97202182



2014

As at 31st March

2013


a) Cash on Hands


In Current Account




359201

103908

2687547

502284

137889

2503129


Total1====== 640173










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai










Total1====




Particulars 2014

t

_L As at 31st March

2013

f


Total - 2503


M -)


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f


Local Sales

Trading Sales

Local Sales

1813968

-

2159366

16036934

1813968 18196300




Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

f f




Other Interest


Total

222322

2256660

6450000

781933

-

200796

4800000

-

-

566539

9710915 5567335





~ ~





431085 70973Total


ceo

-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-



Particulars

For the Year

ended 31st March

2014

f

For the Year

ended 31st March

2013

f

Purchase -(0)

13963556

13963556


WIP

Opening Stock

Less Closing Stock

132050

132050

132050

132050

Finished Stock

Opening Stock bull


Less Closing Stock

97072689

-

93407421

(3665268)

98710583

2265755

97072689

627861

tonsumable

Opening Stock

Add Purchase

Less Closing Stock

167062

477085

167062

477085

196855

167062

(29793)

Total (4142353) 598068

Note 24

Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

Salary and Wages


Staff Welfare

513200

240000

50779

574200

378000

Total 803979 ~----==========~

952200

-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-



Particulars

For the Year

ended 31st March

2014

For the Year

ended 31st March

2013

~ ~







Total

12563

7988248

31527828

-

(39516076)

17360

8835461

29700208

1305065

(38535669)

12563 1322425


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-



Particulars

For the Year

ended 31st March

2014

1(

For the Year

ended 31st March

2013

1(



Power and Fuel

Repairs - Others

Insurance Charges

Labour Charges



Total

-440999

463899

14370

--

-919268

75085

218952

123016

69501

48561

13271

31880

580266



Rent Rates ampTaxes


Donation

~otor Car Exp





Total

35000

133546

87000

979933

51000

395021

237403

8542

300521

197216

2425182

50000

208899

84000

344200

100000

-5965

30715

21250

845029



Sales Promotion


Total

168851

-168851

34011

259758

5000

298769


Grand Total 3513301 1781890

Payment to auditors

- ~~



2014 2013

1( 1(



Total 0( M BA 1 I 35000 50000








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai








India 2109 2109






EPS (Basic) (001) 098


Note 28(a)




NIL NIL

NIL NIL






-NIL NIL NIL NIL

e ASso ~ ~Ot~Q( l~

~( )11 -J(t~f7 - ~-t ltIfgt

fra ACCo-s -











SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai












SrNo

1


Year ended

31032014 31032013

Category A f

16036934

CategoryB f

CategoryC f

CategoryD f

Total f

16036934


15095678

15095678


4500000 4500000

4500000 4500000


1000000 5500000 5500000

2500000 2500000

12500000 12500000

21500000 20500000


1845500 1845500



1752900 1089300

1752900 1089300


1752900 69300

1752900 89300


31032014 31032013

40288851 39500000


4963929 49tjij929

4963929 4963929


49810152 20810152

49810152 20810152


36326891 50300391

36326891 50300391


14390299 16871384

14390299 16871384


514105middot 138956

514105 138956


240000 378000

240000 378000

16

17


Rent Paid

31032014 31032013

31032014 31032013

515000

18000 18000

-Iff ASSOC

~~ sectr ltJ


~ - Jlt - J

60000

60000 6000 6000

515000

B4OOO 84000

middotampd ACco -

~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


~












2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai







2 Use of Hstimates


3 Fixed Assets


4 Depreciation



5 Inventories












9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai










9 Excise Duty


10 Purchases


11 Taxes On Income



-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


-






B) Gratuity






Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai




Particulars


Profit before tax




Interest Income

Finance costs



Inventories

Trade receivables






Trade payables










Interest received





Finance cost






bull Comprises

(a) Cash on hand



Notes


3032245

(514105)

374464

(5690369)

3933113

23526770

(44446009)

(1600000)

2503

660251

(2588241)

f f

(46763)

3202132

(136956)

(2997765)

(200796)

1305065

(913303)

36197167

(21663960)

10560

(17901372) f-_---=1689c457_

(25805479)

(8359477)

(2588241) f--------

(23536181)

(158120)

~2369430l

300000

514105

2481085

(184418)

5890369

9001161

14516076

14516076

(177O64)

640173

463109

359201

103908






2663556

4167445

15119941

(34164956)

(12194014)

(251303)

(124453171

(338439)

138956

3879044

(326535)

200796

3553822

8892787

(1305065)

7587722

rt303773

1943945

640173

502284

137669

~I (Proprietor)


Place Mumbai


Documents

28th Annual Report - bseindia.com · ensuing Annual General Meeting and being eligible have offered themselves for re ... Disclosure ofParticulars with respect to Conservation ofEnergy