-~~_~_. __ ".'_ _ ___.~ __ .,.,.=~1' ... _=~~"9t&"1-:..,"!:~_.r.~::L";__"'__._~ ..• __ ~~: _ • .u •• ~~.-.·;'~~~l_

@ ®" G ® ~ i. ® ,;-,'i1P ID @ •• 0 ~ • ®.~ •

" r?!STrHA;6~~m~tiE~~~~i~~~~~~~TgJA1PUR_' - i¢,~: ~J!:;;~ .. . . LIABILITIES I SCH.: = AMP~NT,' (RS) 1-:-_~~gUN:,;;:.';~(RS») .;;(~ASSETS. _ ,"A .. ~£.u"NT;;:.(~~) '= ._ ,,~J~?,!JllT_l;<R_S;

c.""" ·.C "0" ,::::"JqQ018-19 . ",.;> fq_r:_2Q_1!:;:18 S . :.2:.~· o.~ - ",for 2018-19. S? ',=--d9r.2Q..l]~18:c;:.~._", .~. ".:~ ;';' ~ .:;;;: _"c I:. - :~.- .S:.i·· ~ l.,..~.- '.~. '-cB ""~. ." C<,_"" ':C". :<-: 'C- • ;< T§"2=§: o~'o.c;s?~~ ~ .2"~"§~"''''-'''''~ -:

Share Capital (Authorised) :;-::1,000,000,000.00 -'1,000,000,000.0'0 Cash & Bank'Balances ,~ _. r ~. I· _ ;1,400.?45,736.7!~ ,.8!;188;2~2.809.98

(100000EquityShar~sOfRs.JOOOEaCh) \?~?"'; C',", c"'" ·"'4f~·~t\~·;;'j -"co;. ': .:. 2:'~"~' ,-;?',;,"'"' :~ -'fi%b~$~';',4 ISb:u~~lkS~~i:~!b~ & ~!!d _Ut~teital ~," . " A,: I '-~ ~t;~O~OOO.~~ :4;-~~:i~:§~:'J~ l~v:r;;n~~l~t ~~~{,,;::~,. '~_'-c .:: ',. ,,~£ J;i G;,'J~,~~~O~' ~S:' ~ }'iJl=O 00

.,Shares Held byGOR I GOI _-~, 1 AS =- '~'. ::'1;";: '" ,'- 0,00 -,"",__g:,'O.OC-?:';c '=0 Dep'osits (with GOR &·others) c< .-' cK; ... <""""-15.032,148.29}: ,._ ""&-':2~11~9.33.278,57 Reserves & Surplus 4-" ~'" ,,' ·~Bs ",,,:,,:~l; ",' S ~:~~"-+~-""~ -~:''''§~''i-, ;~!'="Zl,;:",. '",:, .,,),;-~,. /"'s-&i ;;:~,~' c&;f;;ii.?' &:;.;!~~~-*"~'= i),Capital Reserve .~ .,;;.~. 0, 7 B·_ . = . 53,499,428,94 ,j,~''j266:l~J49,69 Loans ~nd Advances, "..::. _. . ~. . t'i~ ~ ,,1.827.635.312,73: ~"'=~1,8~3,615;382,80

ii),G~ant~ Received to meet ~ut ~osse.s I;L", '7.Q6,~87~268.:i~, ~, 1-_~74~6_ 5~.~87).6 o.,T~ ',:, Co _.,. s., = -- - ..... ~ "<~ ., .. ~;1"~ :'i{.. .~..- ~ •. '.~_:~.:;.' from "GOR/GOIINOOB ' '.c" ~ _'.I~ -.;; ..-x-;- ",,',;so , ';:.~02-c"" }~, ,~~ "F~'.'i~' '-~0~ ""c'", ' • 'c: _, -" .• " ._ . ., c; ';:k £:;..,~':1:g;:. "'§'''' '", :-:?'~''§ff''''-~;::~ =~.

jiii) C?pital ~~serve <S;reated out otProfits) _ . ~ ~;§ ",=",336.951.660,1...4 "' •. , 2~1196139A5 Sundry,gebt6rs ._ '''1:'' . ~::' ~. zM 0 <:;;,.,_:259,7!)8,782.34", :£,£~50.347,07t87

.~~~~F~ :~~~ ~. ~ ~;C:I=e!~::3~:~~: ~:;~~.5;-:l~~~~:~~:'!;~t: ,::;;~~~::~. ~:.;~_.;~"{il :~~:li:;:-~;~875;:1.46: :~3~99.2~

Unsecure'd loans :'.~ "',;';f;< co ,,; • L D 1#::'; 1.57,999,999,00 "' 1).5g:;9_~99.00 Fixed A~_sets.~,_. ~5'" ~ .. :': . . .'- l.Q.," d"'~ ,,851.621 ,539.06_:;;.? ~896.634,510.20 e= , .r._J~" . = :?" -----.."".':~. =" ~ -,,,,,.=;...£, Capital WorKs in Proqress (RC-DF.Units). '~'=. - 0.0; ~~'~'486,463,li3,28 _ _;;-;;;'[427,915.426.28~

;lDeposits ,. ~- ~ j E =~~;i=21r41;465,86 :~;.c::7~k53,31 p~ai!~t~;;;R::~iva~l~t~:~:~ ~; ,:~-e~ ~p~:=;~~;:';4!,4~~~~~4~;;43,:~'

.' F : .. ' 22,445,734,040,51 c "'1916596673.88'::::' "';4,;::2;~'",,"" '" - - _,c. , __ -- ~ .,. ,~: ~ 12;:'~.2-'ck;-&- ii' .,_ ~ •. ~~,,"--::: Current Liabilities & Provisions

.~ I!..~ @ a @ 4, i ® @':,D ~:i ~, .' (l'J) ~ @ ~ ~, r

"",I c, ~ ~'c I: no ~:j,~ ~ .. j}"i'§IMisc~_icP:.~L~sses; ""::~y-.;~ 7'-'" >~~:'. ">_;:;'I"Q§13i,':1~"='E'~'.l~b='...:~1~- '~~~i~C?Q012_~- Unpaid Interest & Other Liabilities G I' __ =. J6,252,389,70 1;i:>·':~;~'4397~3.46f~·~ 0;: ~ j--" ,'/ '0.: _ ~' .• :IJ,~ 'JI£::;':4'$2c~;,;'~ . :,- 41t.:-- :?itp~ ..• yC -s,

"":" ".~. '<ICurrent years.loss (net) 1 R ·12; '<]03,187.481.47L_ s. -F~, --=

'" I . .:, F:rovis_ion _for ~ad a"d Doubtful Debts .-J Q~ I ;"';t:~,,~ 130.818,00~]i.~~~;;~-,-183, 138,87. General Fund :: ·S. '"

R. I .. :_' < . _ 0,00' -; .}107628795.941 - , I " .#~:.._j ,/.",,,,';",0 i) Accumulated Profit (UptoPreviousYear) R.I .... 84~.628,174.711_:..~·:s."-f.317274.QPO,771 ',.,' ,.,":' .;"" : '_, 'I . 'o~do,,' " "I:.:", ,"",_::)~,,';;-:~;;:,""-O,OO

TOTAL T '5,454,001,259.75' -, 5;143,192,162.41-, .n" -._ ,TOTAl" , ·,1:::., 5;454,001,259.75-'2 ':5,143,192,162.41 ii) Ct_:!:rJ!nt Profit: (Net)

'( SAN (\ 1 A-:~ ) AAo.~Jt

~ ( A"K.PUROHIT )

DY MGR. ( ACCTS l

~ PLACE: JAIPUR DATE: .%'\ff\f1-o \ ~

000 .: 0.00 {)f _ .,"~;\6~,~,j;'i!W~ , '" 0.00

~, MANAGER ( F&A)

1 OR VEENA P~ADHAN ) MANAGING DIRECTOR

\ t) O.r.N'-

Administrative :xpenses'o . S 398653534.33,271 ,529,537.8,r Interest on Conveyance I H8 Loan (employees) .,.,; 88. ';;.' 1,744,768.00 '~~,~.:;Y 66,<156.00_'. ,'C';

Office Expenses .-- 0 T 12849704.95 ".,;,,_11,943,583.1!:J Interestfroml1nronsonW&M/Others., ~'''' 88 "c -> "\,,, .';''''-'''':.'~., " I,'i~!'~'" . Repair and Maintof B" uilding and Staff O!rs. _; . U 754~377.38" ~ .. 5,127,374.11 Interest on FOR ( C,o operative 8anks) " "_'" 88· 6, 1,302,752.42 ,'.' •• , _,,' 48,937,62!3.82 ,~"J

Repair & Maintenance of Vehlde . "". V 4049993,51 _'~ 3,40.~,S12.3S tnterest on Income·Tax Refund- ~'~ ,,,,-,,- 88 2. ,'t 617,436PO ''''0'_~''' 4.,048,017.00 General E~penses .,:,~ '~'" ?" ",. _ W 736_971<l~!19~, -56,208,815.64 Interest on S8 Nc~_ ,-, ~ _ ~~ ""Os B8~ "" ,_, 9,469,249.39 ,/,y~~ 7,334.,887.51- Selling,&'Distribution Exr.>enses X 17308987.75 .. _:- ~45,156,918'.99 InterE'stother~2"":~"'- ',-c _-~~ :. ),,'§, 813 'C .:_.~_'_~ _'2' ~-?'C'iF s~'S:-~ .1.01.).'657 .. 92 . Other Expenses 1 Y 1154240.82 .1,66i.448.35 Income Tax Refunds . -, 88:·1 ., -. 7,671.72~00" _.~~,~,27,743,827:oo

-----.--~-- .... --- .. ---

@ @l ® '(.' ® ®_ (;ISl ~ ff9 ~ ~n;! !~) W ® '® ~Z3 ~¥~~ '.~} ~~ !'l {~ ;i) (~ ~ ) ~ (Z:1 () @ ( I~) ~ (/: s ~~

RAJASTAHAN:CO OPERATIVE DAIRY FEDERATION LTD JAIPUR· PROFIT,"AND,~OSS -FOR THE YEAR ENDED o~ 31-3-201'9.' - :~. _ . _,

-,

--C .' • ~.,~.'~"A~:,T:C~LARS I SCH I AMOUNT IRS) I AMO,UNT ~ '.~. __ , ';, A~TIC_ULARS . -1 S,CH'f-_::A:::M~O::::U::::N:.,T=-:-:-o:.l'(c.:R:.:::S:.L, -.;_" +_.:.:_::::-::::::-::..:-:-~?- ~'~. " n-"" '.- ,,.,, ,,, ." '_. FO~.10_18-1_9_. ".t=:OR 2o~1 ,·_· __ ._,-' ,-; - _. - FOR 2018-19,,,,,,, Grass loss 8'1 F -FROM MFG TRD. NC_ / -: : J ,,,., . ±. _ 'l'" ~_' ."- 0.001 Grass Profit 81 F::FROM MFG TRD. NCo;:~ .'<"' zi",,- ,J = --ii9,7is.4i3c1 hl"3'o"'?611.698.919.94 10pening-~tock(S.tore-·HOr 1--'- J 591OO8.63j'-"'·'P '443775.02 3.%'.- _'2~_¥ ?',- , .. ~ "'~, " ,,~;. ,?j~"" c;;'" ~ 4-~"'~~_j i:'~-i;I£ I, •

. , ;,'. ,g, .," 1 i#" tnterest frorn BankTerm Deposits ' ",:, i88",~ .::§:. 7,426,358,94 . 't2i16,993,1,97.oo

,Expenses Pertainmq'to Previous year _I .Z I 3600.001 .: ~,'.":,~,35C),44~.OOIOther Income '0:, -: _, s: 188, 1 . '.? 67,344.486.54 1 . "- 129,158,719.35 INCOME.TAX EXP (2016-17) / AA /- 3713122.00/ "" O.OOjRCDF Cess 188 I 152,792,617~00 j "'~';__"'-s_218,939,512.oo INCOME TAX EXP 17-1!l c~ I AA _ 0.00 182261804.92 Income Pertaining to Previous year '," ":;;",,,:g''k, __ ,,~O.oo I " :'

FACILATOR fEES'FR YES 8ANK PAID TO'AA f 0.00 8C FEES FROM HDFC FOR MUS : -: 61.570,662.37 MUS' § :0- _.' , •. r '" s, ,~ .?,%;~,:? :e§)\s_.:K'" '~'i",#j.;;,~"" 8C fEES FROM t-iDFC PAID TO MUS / AA / 72861438.25/ 62,043.158.65 IFACILATOR FEES FROM YES 8ANK FOR MUS, :",188 _] -: s: ." .,'" "'- j",' _,:?\ ,.1,526.149.51 Service Tax on cess AA 427554.00 ·0.00 Unspent Provision~ written back 88 93.500.00 .3" ~".

Reimburs-ement of loss to ~SDDC / AA 0.00 Closing Stock(store-HO) ..~' . £'" 332,652.00 _::- __ =591008.63 Depreciation .,' AA I 77306292.99 -~ - J:~ ~

c-

Net Profit Transferred To Balance Sheet (Net) _-:, " :~. $: I .. ;~. '.", -:~3:_;;'. '- "0.00 4076.18795.94 "q~ I __ " .~;..-

670,162,999.90 1,119,620.641.05 TOTAL 1,119,67.0,641.05 670,162,999.90 TOTAL

~ (SANGE-~ J:';;) MO-II ~AIN

~

0.00 .Ck AUDITORS REPORT ,- AS PER OUR'AUDn"R£PoRT Of' EVEN DATE BA~siL ,fv1,,~~tSIN(5H~t=& GOYAL i. CO CH~RIER§'Cfi\ ~~ AN~S FRN. NOI\ 1:~6~ . __ ;, .:",

II - , ~ --',~ C;;(,H : D'\Le~7C:; -, -j

(CA Anil Kumar-MangaG-:? ~,:._'~;;' = rv: •.•

PARTNER ~~/ PAN NO AAAMFM7534P GST NO :08AAMFM7534P2ZF MEMBER SHIP NO 403827

I q/V)'Z, 9.. 1.:~- A A A"" A ~.s 3.48

0.00

~ FINANCIAL A(1VISOR

0.00 0.00

~ ( A .. K.PUROHIT )

OY MGR. ( ACCTS ) ( OR VEENA PRAOHAN )

MANAGING OIRECTOR MANAGER (F&A)

PLACE: JAIPUR

DATE;~)L19

-. • , e-, ,. '" I"

,r~

@r!~ e ~ \) :~ Q ;1;i ~} i

, ~" ~~ .~~. ~J; ~;J} f~ ?® :~;i ~} ~ . ~fJl ::~~. .~~ ~~ i~

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RAJASTAHAN CO OPERATIVE DAIRY FEDERATION LTD JA.IPUR MANUFACTURING AND TRADING ACCOUNT FOR THE YEAR ENDED ON 31-3-2019

-~: ;~ ::".-_" .: 7i:f Particulars

.' .<-'" "1 "-O;;~".- c·~'·

SCH·I AMOUNT (RS) J AMOUNT (RS) I FOR 2018-191 for 2017·18

EE "TO

Particulars

By Ooenino Stock

-v,

;-~-::::~;':~ SCH.I

220.947.fi66.79 Sales ---

NN I·-"o,s,. _~ "'7" J ,% 2.028.650.00""

333.554.583,09 lL 1 =,'''5,758.901.904.60 H~4.971.190.827.33 ';..c., --

-~;~ I I "". =~

_, Purchases'·

-

~ J'-='~'='''''''''' 4.173.870,702.08 Income From Showino And Harvestino z: ~ .'';_

';4:~?.::-·_,::, ~:: ~~ ::~~":.. ~ " "-:::~~ ,100erational.ExPenses -- J GG 1 279.768.140.46

:.". 1 FF I '5.234:153.380.22

229.323.404.14 ) Closino StoCk . _~ _ . cCI ~~ . Generator E~oenses ,!. HH 1 5.775,81B.00

~­ ~R~e~~o-,a~i-r'~a-nd~M~a~in-t~O~f~p~l~a-n~I--~~----------~~I"

. Packino Material KK Freioht & Cartaoe KK

4016.001.99 jGro~=------ ;; -.~:~~' ,= ~, ";:~;: -_ -.:.:;.: ..,_'

:=:-:- :'c: .••. ~. -"":" :--:';" --:-::_

- ~ .

21 80B 902.91 41,54B,856.27

0.00

19686004.33 44,297126.15

0.00 -

_ =-.":1 ~~'S"'.:" =":1. ,~~- 5 __

MM 1 '",?-$337.483,169.46 I ''''-330.620.486.09 ",,--:i- 1-" " = r~'~~ ~ "" I' it·' ~.~- O<Jo/c"", ~ :: --" -'" to' ~:- ~;~-~~: ~ '_- ~~'.:.'~ .~:;~ ';_~.~ ~ :~~~ ~.\ ~ - ~:...--: ;:::- _ ~_: ~..3.~s:-:::..! ..•... -:=:, ~ .-.'":,

.:: ~ -'":- ~. -:;:.~ .~-:::.: -= ="-

TOTAL

RCDF Price Discount on Sale to MU's Gross Profit Transferred 10 P&L etc

0.00 179775413.11 ,,_ __.. .•.. _.~

-,' 0.0(' 611.69B,919.94

- 5,303,833,965.42 6,096,385,094.06 .0.00 0.00,

(S;;'''~'''INJ ~ 1[, ~

~ ( A .. K.PUROHIT J ( DR VEENA PRADHAN J

MO·II DY MGR. ( ACCTS J MANAGER ( F&A) FINANCIAL ADVISOR MANAGING OIRECTOR

PLACE:,JAIPUR

DATE:~Y;'\ ~ ~

~

~

:,~.".:;.~~:~~ I ,~?-qi:~:: ,o~i"'_ F -;- 6,096,385,094.06 V,,~ '5,303,839.965.42

_.. 0.00 .: "- 0.00

A0iJiRS R1pORT\ AS PER OUR AUOIT R€PORfbF EVEN DATE BAN~AL MANGALSH',GHAL&GOYAL &CO CH~TERE6 AecOUNTANTS FRN NO :012867C

','

u .l) -p\.) '_ I ~ 4-0 1. 2J 2-~ Pr f\ f\1\ f\ ? S 3A-8