batras balance sheet.pdf

8/14/2019 Batras Balance sheet.pdf

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DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITEDStandalone Balance Sheet for period 01/04/2011 to 31/03/2012

[400100] Disclosure of general information about company

Unless otherwise specified, all monetary values are in INR

01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011

Name of companyDR BATRAS ' POSITIVEHEALTH CLINIC PRIVATELIMITED

Corporate identity number U85110MH1999PTC118005

Permanent account number of entity AABCD3857G

Address of registered office of company

2ND FLOOR, H KANTILALCOMPOUND, ANDHERI KURLAROAD, SAKI NAKA, ANDHERI

EAST, MUMBAI 400072

Type of industryC o m m e r c i a l a n dIndustrial

Date of board meeting when final accounts were approved 30/07/2012

Period covered by financial statements 12 MONTHS 12 MONTHS

Date of start of reporting period 01/04/2011 01/04/2010

Date of end of reporting period 31/03/2012 31/03/2011

Nature of report standalone consolidated Standalone

Content of report Balance Sheet

Description of presentation currency INR

Level of rounding used in financial statements Actual

Type of cash flow statement Indirect Method

Disclosure of principal product or services [Table] ..(1)Unless otherwise specified, all monetary values are in INR

Types of principal product or services [Axis] 9993_A213

01/04/2011

to

31/03/2012

Disclosure of general information about company [Abstract]

Disclosure of principal product or services [Abstract]

Disclosure of principal product or services [LineItems]

Product or service category (ITC 4 digit) code 9993

Description of product or service categoryHomeopathy Health& Wellness Service

Turnover of product or service category 96,05,82,511

Highest turnover contributing product or service (ITC 8 digit) code 99931991

Description of product or service 0 Unit of measurement of highest contributing product or service 0

Turnover of highest contributing product or service 0

Quantity of highest contributing product or service in UoM [pure] 0


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DR BATRAS' POSITIVE HEALTH CLINIC PRIVATE LIMITED Standalone Balance Sheet for period 01/04/2011 to 31/03/2012

[400400] Disclosures - Directors report

Details of directors signing board report [Table] ..(1)

Unless otherwise specified, all monetary values are in INRDirectors signing board report [Axis] AKSHAY_A214 MUKESH_A213

01/04/2011

to31/03/2012

01/04/2011

to31/03/2012

Details of signatories of board report [Abstract]

Details of directors signing board report [LineItems]

Name of director signing board report [Abstract]

First name of director AKSHAY MUKESH

Middle name of director MUKESH MUNISH

Last name of director BATRA BATRA

Designation of directorMANAGINGDIRECTOR

MANAGINGDIRECTOR

Director identification number of director 00302825 00302739

Date of signing board report 30/07/2012 30/07/2012


01/04/2011

to31/03/2012

Disclosure in board of directors report explanatory [TextBlock]Textual information (1)[See below]

Details regarding energy conservation As per Directors Report

Details regarding foreign exchange earnings and outgo As per Directors Report

Particulars of employees as per provisions of section 217 As per Directors Report

Disclosures in director?s responsibility statement As per Directors Report

Director's comments on qualification(s), reservation(s) or adverseremark(s) of auditors as per board's report

As per Directors Report

Date of Board of directors' meeting in which board's report referredto under section 217 was approved

30/07/2012


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Textual information (1)

Disclosure in board of directors report explanatory [Text Block]

DIRECTORS REPORTTO THE MEMBERS

We take pleasure in presenting the Thirteenth Annual Report of the Company together with its Audited Profit and Loss Account for the financialyear ended 31st March, 2012 and the Balance Sheet as on that date:1. FINANCIAL RESULTS:(Rupees in Lac)Particulars 2011-12 2010-11Total Revenue 9,636 7,523

Profit Before Interest & Depreciation 1525 1391Interest 196 261Depreciation 295 291

Profit Before Taxation 1,034 839Tax including Deferred Tax 335 282

Profit After Taxation 699 557Add:-Balance 579 227

Disposable Profit 1,278 784

Appropriations:Transfer to General Reserve 52 42Proposed Dividend 140 140Tax on Dividend 23 23

Balance carried to Balance Sheet 1,063 579

2. BUSINESS OVERVIEW:Total Turnover increased to Rs.9636 lakhs for the year ended 31st March,2012 as compared to Rs. 7523 lakhs in the corresponding 12 monthsperiod of 2010-11,registering a growth of about 28.08%The Earnings before Interest, Depreciation & Tax and Amortization is Rs.1525 lakhs as com-pared to Rs. 1391 lakhs in the previous year. TheProfit before Tax is Rs.1034 lakhs in the finan-cial year 2011-12 as compared to Rs. 839 lakhs in the previous year.

3. APPROPRIATIONS:a. DividendThe board has, subject to the approval of the Members at the ensuing Annual General Meeting, recommended dividend at the rate of Rs. 1.60 perEquity Share on the 87, 50,000 Equity Shares of Rs.10 each of the company, for the year ended 31 March, 2012.The total cash outflow on account of the dividend including tax thereon would be Rs.162.71 lakhs.The dividend payout for the year under review has been formulated in accordance with the Company policy to pay sustainable dividend linked tolong term growth objectives of the Company to be met by internal cash accruals.

b. Transfer to reserves

Your Company proposes to transfer Rs. 52 lakhs (7.50% of the net profit after tax for the year) to the General Reserve. An amount of Rs 1063lakhs is proposed to be retained in the Profit and Loss Account.4. PROSPECTS & EXPANSION PLANS:Homeopathy forms about 14% of total alternative market with an annual growth rate of 20-25%.The current Homeopathy market in India is estimated to be around Rs.12.5 billion and its size in the global market has gone up to Rs.135 billion.Healthcare spending as a percentage of total spending in India is expected to increase from 7% currently to 9% by FY 2015Growth Driver: Homeopathy Health & Wellness ServiceNo side effects/take a holistic view of patientBest alternative to allopathic medicineAllopathic medicine becoming more costlierMore effective in treatment of chronic diseasesDemography shift and rising health awarenessRise in disposable income


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As on 31st March, 2012 the company was operating Eighty Nine (89) clinics. During the year under review the company started Twenty Three(23) Clinics. The Company has become worlds largest chain of homeopathic clinic. It is also the first homeopathic chain of clinics in the world toreceive ISO 9001:2008 certification.Your Company is committed to open 30 new clinics in the next financial year.5. SUBSIDIARY COMPANIES:a. Dr Batras B Perfect Pvt. Ltd.The Company was incorporated on 26th June 2008 to acquire, set up and operate speciality clinics, hospitals and health centers to renderprofessional and medical services for human health and perform surgeries to cure various diseases specially hair transplant, treatment and care forhair loss and other trichology ailments in India and abroad. Dr Batras' Positive Health Clinic Pvt. Ltd, being holding company, holds 100% sharesof the company.As on 31st March, 2012 the company was operating Four ( 4 ) clinics. During the year under review the company started One ( 1 ) Clinic.

During the financial year 2011-12,the performance has been good, the turnover of the com-pany has increased by 225% i.e . Rs. 374 lakhs ascompared to previous year Rs. 115 lakhs.

b. Dr. Batras Homeopathic Clinic FZ-LLCDr.Batra's Homeopathic Clinic FZ-LLC is a 100% subsidiary of the Company. During the financial year 2011-12,the performance has been good,the turnover of the company has in-creased by 186% i.e. 26,17,142 AED as compared to previous year.

c. Dr Batras Positive Health Clinic (UK) Ltd. Dr Batras Positive health Clinic (UK) Ltd is a 100% subsidiary of the company. The Company has

Commenced its operation in 3rd March 2010. Due to local land laws & local competition companyhas suffered loss during the financial year 2011-12

6. FIXED DEPOSITS:Your Company has not accepted any fixed deposits and, as such, no amount of principal or in-terest was outstanding as of the Balance Sheet date.7. AUDITORS AND AUDITORS REPORT:Shareholders are requested to appoint the auditors M/s. A.Bafna & Co. Chartered Accountants, Mumbai. They Retire as Auditors of the Companyat the ensuing Annual General Meeting and are eligible for re-appointment.The Company has received a letter from M/s. A. Bafna & Co, to the effect that their reappointment, if made would be within the prescribed limitsunder Section 224(1B) of the Companies Act, 1956 and that they are not disqualified for such reappointment within the meaning of Section 226of the said Act.The Notes on Accounts referred to in the Auditors Report are self-explanatory and therefore do not call for any further comments.8. DIRECTORS RESPONSIBILITY STATEMENT:In terms of the provisions of Section 217(2AA) of the Companies Act, 1956, your Directors confirm that:i) in the preparation of the Annual Accounts, the applicable Accounting Standards had been followed along with proper explanation relating tomaterial departures, if any;

ii) the Directors had selected such accounting policies and applied them consistently and made judgments and estimates that are reasonable andprudent 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 of your Companyfor that year;iii) the Directors had taken proper and sufficient care for the maintenance of adequate ac-counting records in accordance with the provisions ofthe Act for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities; andiv) the Directors had prepared the annual accounts on a going concern basis.

9. CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION AND FOREIGN EXCHANGE EARNINGS AND OUTGO:Particulars relating to energy conservation, technology absorption and foreign exchange earnings and outgo, as required to be disclosed underSection 217(1)(e) of the Companies Act, 1956 read with the Companies (Disclosure of particulars in the report of the Board of Directors) Rules1988, are provided in the Annexure A to this Report.10. PARTICULARS OF EMPLOYEES:Information as prescribed by Section 217(2A) of the Companies Act, read with the Companies (Particulars of Employees) (Amendment) Rules,2002 is provided in the Annexure B to this Re-port.11. HUMAN RESOURCE MANAGEMENT:

Your Companys goal is to be amongst Top 50 in Great place to work surveyThe Company has taken steps to ensure that the performance management system is transparent, hence Balance score card system has beenimplemented.Your company believes in developing people and has initiated a number of activities for training. We want to create a learning organization wherepeople learn the latest developments and best practices.As part of people development, your company also want to build leaders in the system and various process like 360* feedback, DISC analysis andmanagerial feedback questionnaire are in the process to identify potential leaders and place them in leadership roles.

12. CORPORATE SOCIAL RESPONSIBILITY:Dr. Mukesh Batra, fuelled by the desire to fulfill his social responsibility, established Dr. Batras Positive Health Foundation in 2001 it was


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inaugurated by late Chief Minister of Maharashtra Shri Vilasrao Deshmukh. With this, Dr. Batra, a philanthropist at heart, set out to do whateverhe could to make a difference in the lives of orphans, elderly, the underprivileged and deprived.The Foundation supports old-age homes, widows homes, orphanages and homes for blind, providing them with free homeopathy consultation andtreatment. Here is a list of few of the organizations we are associated with:WESTMumbai Shepherd Widows' HomeMumbai Happy Home & School for the BlindVadodara The Jalaram Seva Trust (old-age home)Pune Sandhya Old Age Home

SOUTH

Chennai Mercy Old Age HomeHyderabad Anurag Old Age Home

EASTKolkata Ek PrayaasLucknow Chetna Institute For The Mentally Handicapped

NORTHNew Delhi Sanjay Gandhi Animal Care CentreIn each of the cities where Dr. Batras has established clinics, once a month, needy patients are given consultation and treatment absolutely free ofcost. These activities alone extended the health benefits of homeopathy to more than 20,000 needy patients last year.The Foundation also offers monetary support for treatment of un-affording patients who are sent to us from Tata Memorial Hospital, WockhardtHospital, Platinum Hospital, Chandaben Hospital and other such hospitals in Mumbai.Dr. Batras Positive Health Foundation also sponsors the education of deserving homeopathy students. Their entire course fee (for five and a halfyears) is taken care of by the Foundation with no strings attached.

The Foundation joined hands with animal activist Maneka Gandhi, Trustee, People For Animals, and provides free treatment to animals at theSanjay Gandhi Animal Care Centre in New Delhi. To reduce animal suffering, Dr. Mukesh Batra also turned vegetarian and actively promotesvegetarianism.His Foundation has instituted India's first health awards, Dr Batras Positive Health Awards, which recognises and honors people who haveovercome disease and disability to lead positive and purposeful lives. This annual event has now been extended to three cities across India.An avid photographer, Dr. Batras annual photography exhibition has become a fixture on the countrys calendar for the last 8 years and allproceeds from the exhibition are used for charity by the Foundation. Dr. Batras recent stint with singing was also appreciated by many the fundsraised by this event were used by the Foundation to support the cause of an old-age home.The Foundation has kept its goal simple to benefit maximum number of underprivileged people and to improve their lives!

13. ACKNOWLEDGEMENTS:We thank our patients, vendors, investors and bankers for their continued support during the year. We place on record our appreciation of thecontribution made by the consulting homeopathic doctors and employees at all levels. Our consistent growth was made possible by their hardwork, solidarity, co-operation and support.For and on behalf of the Board of Directors of

Dr. Batras Positive Health Clinic Private Limited

Sd/-(Dr. Mukesh M. Batra)Chairman & FounderRegistered Office :2nd Floor, H. Kantilal Compound,Andheri-Kurla Road, Sakinaka,Andheri (East),Mumbai 400 072Place : MumbaiDate : 30/07/2012ANNEXURE - AAnnexure to the Directors ReportInformation pursuant to Section 217(1)(e) of the Companies Act, 1956 read with the Companies (Disclo-sure of Particulars in the Report of Boardof Directors) Rules, 1988.1. Conservation of Energy:(I) Energy conservation measures taken in the recent past: Not Applicable(II) Additional investments and proposals for reduction of energy consumption being imple-mented: Not Applicable(III) Impact of measures (I) above for reduction of energy consumption and consequent impact on the cost of production of goods: NotApplicable(IV) Total energy consumption and energy consumption per unit of production:(A) Power and Fuel Consumption Not Applicable(B) Consumption per unit of production Not Applicable

2. Technology Absorption: Not Applicable3. Foreign Exchange Earnings and Outgo:(I) Activities relating to export, initiatives taken to increase export, developments of new export market for products and services and exportplans. The Company continues to explore various export markets.(II) Total Foreign exchange earned and used Rs. in lacs


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--------------(A) Total Foreign exchange earned 16.53========

(B)Total Foreign exchange used:(i) On import of raw materials/finished goods NIL

(ii) On import of capital goods, spares and components NIL(iii) Expenditure in foreign currencies for business travels,

Subscription, commission on export etc. 93.00(iv) Remittance during the year in foreign currency on account of Dividend NIL(v) Royalty and Technical know-how NIL

---------------

Total 93.00========

For and on behalf of the Board of Directors ofDr. Batras Positive Health Clinic Private Limited

(Dr. Mukesh M. Batra)Chairman & FounderRegistered Office:2nd Floor, H. Kantilal Compound,Andheri-Kurla Road, Sakinaka,Andheri (East), Mumbai 400 072Place : MumbaiDate : 30/07/2012ANNEXURE - BAnnexure to the Directors Report

Information pursuant to Section 217(2A) of the Companies Act, 1956 read with the Companies (Particu-lars of Employees) Rules, 1975 asamended and forming part of Directors Report for the financial year ended 31st March, 2012Employed in India during the financial year under review and were in receipt of remuneration in ag-gregate of not less than Rs.5, 00,000/- permonthSr. No. Name Designation Total Re-munera-tion(in Rs.) Qualification Expe-rience in years Date of Com-mencement of Employment Age (years) Last Em-ployment held1 Dr. Mukesh M. Batra Chairman & Founder Rs.18.03 Lakhs per month L.C.E.H.,F.H.M.A. (UK), F.S.R.H. (Med.) P. (Lon),M.D.H (USA), F.B.I.H. (UK) 36 years 25/01/1999 61 years None2 Dr. Akshay M. Batra Managing Director Rs.12.03 Lakhs per month BHMS, LTTS, AMP. 10 years 25/01/1999 34 years None1. Gross remuneration includes Salary, Allowances, Companys Contribution to Provident Fund, Leave Encashment, Re-imbursement of MedicalExpenses and Monetary Value of other perquisites evaluated in accordance with Income Tax Rules.2. All appointments are contractual and are subject to the Rules and Regulations of the Company in force from time to time.3. None of these employees are related to any Director of the Company except Dr. Mukesh M. Batra, Chairman & Managing Director is father of

Dr. Akshay M. Batra, Deputy Managing Director.For and on behalf of the Board of Directors ofDr. Batras Positive Health Clinic Private Limited

(Dr. Mukesh M. Batra)Chairman & FounderRegistered Office:2nd Floor, H. Kantilal Compound,Andheri-Kurla Road, Sakinaka,Andheri (East), Mumbai 400 072Place : MumbaiDate : 30/07/2012


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Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table] ..(1)


Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis]

Auditor's

favourable remark

[Member]

01/04/2011

to

31/03/2012

Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Abstract]

Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report[LineItems]

Disclosure in auditors report relating to fixed assets FAVOURABLE

Disclosure relating to quantitative details of fixed assets FAVOURABLE

Disclosure relating to physical verification and material discrepancies of fixed assets FAVOURABLE

Disclosure relating to fixed assets disposed off FAVOURABLE

Disclosure in auditors report relating to inventories FAVOURABLE

Disclosure of physical verification of inventories at fixed intervals FAVOURABLE

Disclosure of procedure followed for physical verification of inventories FAVOURABLE

Disclosure about maintenance of inventory records and material discrepancies FAVOURABLE

Disclosure in auditors report relating to loans FAVOURABLE

Disclosure about loans granted or taken by parties covered under section 301 of companies act FAVOURABLE

Disclosure regarding terms and conditions of loans granted or taken FAVOURABLE

Disclosure regarding terms of payment of loans granted or taken FAVOURABLE

Disclosure regarding terms of recovery of loans granted or taken FAVOURABLE Disclosure in auditors report relating to internal control system FAVOURABLE

Disclosure in auditors report relating to contracts and arrangements under section 301 of companiesact

FAVOURABLE

Disclosure relating to presence of register for necessary transactions FAVOURABLE

Disclosure relating to reasonability of transactions FAVOURABLE

Disclosure in auditors report relating to deposits accepted from publicCLAUSE NOTAPPLICABLE

Disclosure in auditors report relating to companies internal audit system FAVOURABLE

Disclosure in auditors report relating to maintenance of cost records FAVOURABLE

Disclosure in auditors report relating to statutory dues FAVOURABLE

Disclosure relating to regularity in payment of undisputed statutory dues FAVOURABLE

Disclosure relating to disputed statutory dues FAVOURABLE

Disclosure in auditors report relating to accumulated lossesCLAUSE NOTAPPLICABLE

Disclosure in auditors report relating to default in repayment of financial dues FAVOURABLE

Disclosure in auditors report relating to loans and advances granted by way of pledge of sharesdebentures and other securities

FAVOURABLE

Disclosure in auditors report relating to provisions under special statuteCLAUSE NOTAPPLICABLE

Disclosure relating to net owned fund to deposit liability ratio FAVOURABLE

Disclosure relating to income recognition and provisioning against assets FAVOURABLE

Disclosure relating to credit appraisal procedure FAVOURABLE

Disclosure relating to repayment schedule and procedure of recovery FAVOURABLE

Disclosure in auditors report relating to adequacy of records maintained by share trading companies FAVOURABLE

Disclosure in auditors report relating to guarantee givenCLAUSE NOTAPPLICABLE

Disclosure in auditors report relating to term loans used for purpose other than for purpose theywere raised

FAVOURABLE

Disclosure in auditors report relating to nature and amount of fund raised for short-term has

been used for long-term or vice versa

CLAUSE NOT

APPLICABLE

Disclosure in auditors report relating to preferential allotment of sharesCLAUSE NOTAPPLICABLE

Disclosure in auditors report relating to securities created against debentures issuedCLAUSE NOTAPPLICABLE

Disclosure in auditors report relating to purpose and end use of money raised through public issuesCLAUSE NOTAPPLICABLE

Disclosure in auditors report relating to any material fraud reported during periodCLAUSE NOTAPPLICABLE


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01/04/2011

to

31/03/2012

Disclosure in auditor?s report explanatory [TextBlock]Textual information (2)[See below]

Whether companies auditors report order is applicable on company Yes

Whether auditors' report has been qualified or has any reservations orcontains adverse remarks

No


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Textual information (2)

Disclosure in auditor?s report explanatory [Text Block]AUDITORS REPORT TO THE MEMBERS OFDR. BATRAS POSITIVE HEALTH CLINIC PRIVATE LIMITED1. We have audited the attached Balance Sheet of Dr. Batras Positive Health Clinic Private Limited as at 31st March, 2012 and the relatedStatement of Profit & Loss and Cash Flow Statement for the year ended on that date annexed thereto, which we have signed under reference to

the report. These financial statements are the responsibility of the companys management. Our responsibility is to express an opinion on thesefinancial statements based on our audit.2. We conducted our audit in accordance with the auditing standards generally accepted in India. Those Standards require that we plan andperform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includesexamining on a test basis, evidence supporting the amounts and disclosures in financial statements. An audit also includes assessing theaccounting principles used and significant estimates made by the management as well as evaluating the overall financial statement presentation.We believe that our audit provides a reasonable basis for our opinion.3. As required by the Companies (Auditors Report) Order, 2003 as amended by the Companies (Auditors Report) (Amendment) Order, 2004(together the Order) issued by the Central Government of India in terms of sub-section (4A) of Section 227 of The Companies Act, 1956 of India(the Act) and on the basis of such checks of the books and the records of the company as we considered appropriate and according to theinformation and explanations given to us, we give in the Annexure a statement on the matters specified in paragraph 4 and 5 of the Order.4. Further to our comments in the Annexure referred to in the paragraph 3 above, 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 ouraudit;b) In our opinion, proper books of accounts as required by law have been kept by the company so far as appears from our examination of thosebooks;c) The Balance Sheet, Statement of Profit and Loss and Cash Flow Statement dealt with by this report are in agreement with the books of account;d) In our opinion, the Balance Sheet, Statement of Profit and Loss and Cash Flow Statement dealt with by this report comply with the accountingstandards referred to in sub-section (3C) of Section 211 of the Act;e) On the basis of written representations received from the directors, as on 31st March, 2012, and taken on record by the Board of Directors, wereport that none of the directors is disqualified as on 31st March 2012 from being appointed as a director in terms of clause (g) of sub-section (1)of Section 274 of the Act;5. In our opinion and to the best of our information and according to the explanations given to us, the said financial statements together with thenotes thereon and attached thereto give in the prescribed manner the information required by the Act and give a true and fair view in conformitywith the accounting principles generally accepted in India;i. in the case of the Balance Sheet, of the state of affairs of the company as at 31st March, 2012,ii. in the case of the Statement of Profit and Loss, of the profit for the year ended on that date; andiii. in case of the Cash Flow Statement, of the cash flows for the year ended on that date.

For A. Bafna & Co.Chartered Accountants

Firm Regn No: 03660 CSd/-CA. J.K. SethiDate: 30.07.2012 PartnerPlace: Mumbai Membership No. 072006

ANNEXURE TO AUDITORS REPORT[Referred to in paragraph 3 of the Auditors Report of even date to the members of the Dr. Batras Positive Health Clinic Private Limited on thefinancial statements for the year ended 31st March, 2012]1. (a) The company is maintaining proper records showing full particulars including quantitative details and situation of fixed assets(b) Fixed Assets have been physically verified by the management during the year. However physical inventory has not been compared with thebook records and hence we are unable to comment on the discrepancies arising, if any.(c) In our opinion and according to the information and explanation given to us, theFixed assets that have been sold /disposed off during the year do not constitute a substantial part of the total fixed assets of the Company. Hence,the going concern assumption has not been affected.

2.(a) The company purchases packing material and considers it as consumed. No inventory records are maintained for the same.3. (a) The company has granted unsecured loans to three wholly owned subsidiary companies covered in the register maintained under section301 of the Companies Act, 1956. Two of these loans are interest free. The maximum amount involved during the year 57,756,148/- and theyear-end balance of such loans aggregate to Rs. 41,900,354/-. (The above figures include advances against current accounts.)

(b) In our opinion, the rate of interest wherever applicable and other terms and conditions of such loans are not prima facie prejudicial to theinterest of the company.(c) In respect of the aforesaid loans, the loans taken are repayable on demand. As informed, the above parties have been regular in repaying theprincipal amounts as and when and to the extent demanded by the company.(d) In respect of aforesaid loans, there is no overdue amount of more than Rs.1 lacs.(e) The company has taken unsecured loan from a director & a company covered in the register maintained under section 301 of the CompaniesAct, 1956. The maximum amount involved during the year aggregates to Rs 26,938,367/- and the year-end balance of such loans aggregates toRs. 25,883,317/-.


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(f) In our opinion, the rate of interest wherever applicable and other terms and conditions of such loans are not prima facie prejudicial to theinterest of the company.(g) As per information received in respect of the aforesaid loans, the loans taken are repayable on demand. As informed, the company has beenregular in repaying the principal amounts as and when and to the extent demanded by the above parties. The company is regular in payment ofinterest.4. In our opinion and according to the information and explanations given to us, having regard to the explanation that certain items of inventorypurchased are of special nature for which suitable alternative sources do not exist for obtaining comparative quotations, there is an adequateinternal control system commensurate with the size of the company and the nature of its business for the purchase of inventory and for the sale ofservices. Further, on the basis of our examination of the books and records of the company, carried out in accordance with the auditing standardsgenerally accepted in India and according to the information and explanations given to us, we have neither come across nor have we beeninformed of any continuing failure to correct major weaknesses in the aforesaid internal control system.

5.(a) According to the information and explanations provided by the management, we are of the opinion that the particulars of contracts orarrangements referred to in section 301 of the Companies Act 1956 that need to be entered into the register maintained under section 301 havebeen so entered.(b) In respect of transactions made in pursuance of such contracts or arrangements exceeding the value of Rupees five lacs entered into during thefinancial year, because of the unique and specialized nature of the services involved, we are unable to comment whether such transactions weremade at prevailing market prices at the relevant time. In respect of transactions made in pursuance of such contracts or arrangements which arenot of unique and specialized nature have been made at prices which are reasonable having regards to the prevailing market prices.6. The company has not accepted any deposits from the public within the meaning of Section 58A of the Act and the rules framed there under.7. In our opinion, the company has an internal audit system commensurate with its size and nature of its business.8.(a)According to the information and explanations given to us and records of the company examined by us, in our opinion, the company isgenerally regular in depositing undisputed statutory dues including provident fund, employees state insurance, income-tax, sales-tax, wealth-tax,service-tax, customs duty, excise duty, cess and other material statutory dues as applicable with the appropriate authorities in India(b)According to the information and explanations given to us and the records of the company examined by us, there are no dues disputed with

respect to income-tax, sales-tax, wealth-tax, service-tax, customs duty, excise duty and cess as applicable which have not been deposited onaccount of any dispute, except as under :-Nature of Dues Default Demand Amount A.Y. to which the amount relates Forum where the dispute is pendingIncome Tax TDS 4,770,500 2006-2007 CIT (Appeals)Income Tax TDS 5,039,256 2007-2008 CIT (Appeals)Against the above demand, Rs. 6,00,000/- is deposited under protest.9. The company has no accumulated losses as at 31st March, 2012 and not incurred any cash losses in the financial year ended on that date or inthe immediately preceding financial year.10. According to the records of the company examined by us and the information and explanations given to us, the company has not defaulted inrepayment of dues to any financial institution or bank or debenture holders.11. According to the information and explanations given to us, the company has not granted any loans and advances on the basis of security byway of pledge of shares, debentures and other securities.12. The provisions of any special statute applicable to chit fund/nidhi/mutual benefit fund/ societies are not applicable to the company.13. The company is not a dealer or trader in shares, securities, debentures and other investments.14. According to the information and explanations given to us, the company has not given any guarantee for loans taken by others from banks or

financial institutions during the year.15. In our opinion, and according to the information and explanations given to us, on an overall basis, the term loans have been applied for thepurposes for which they were obtained.16. According to the information and explanations given to us and on an over all examination of the balance sheet of the Company, we report thatno funds raised on short-term basis have been used for long-term investment.17. The company has not made any preferential allotment of shares to parties and companies covered in the register maintained under Section 301of the Act during the year.18. The company has not issued any debentures.19. The company has not raised any money by public issues during the year.20. During the course of our examination of the books and records if the company, carried out in accordance with the auditing standards generallyaccepted in India, we have neither come across any instance of fraud on or by the company, noticed or reported during the year, nor have we beeninformed of such by the management.21. The matter specified in clause (viii) of paragraph 4 of the Order is not applicable to the company for the current year.

For A. Bafna & CoChartered AccountantsFirm Regn No: 003660C

Sd/-CA. J.K. Sethi

Date : 30.07.2012 PartnerPlace : Mumbai Membership No. 072006


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[100100] Balance sheet


31/03/2012 31/03/2011 31/03/2010

Balance sheet [Abstract]

Equity and liabilities [Abstract]

Shareholders' funds [Abstract]

Share capital 8,75,00,000 8,75,00,000 8,75,00,000

Reserves and surplus 12,42,04,876 7,06,17,727

Money received against share warrants 0 0

Total shareholders' funds 21,17,04,876 15,81,17,727

Share application money pending allotment 0 0

Deferred government grants 16,92,33,971 15,77,80,734

Minority interest 0 0

Non-current liabilities [Abstract]

Long-term borrowings 0 42,60,812

Deferred tax liabilities (net) 4,08,26,497 3,85,13,003

Foreign currency monetary item translation difference liabilityaccount

0 0

Other long-term liabilities 0 0

Long-term provisions 0 0

Total non-current liabilities 4,08,26,497 4,27,73,815

Current liabilities [Abstract]

Short-term borrowings 5,26,17,203 6,76,92,625

Trade payables 9,80,94,877 4,82,38,173

Other current liabilities 1,92,89,635 7,22,69,517

Short-term provisions 2,06,04,087 2,23,50,937

Total current liabilities 19,06,05,802 21,05,51,252

Total equity and liabilities 61,23,71,146 56,92,23,528

Assets [Abstract]

Non-current assets [Abstract]

Fixed assets [Abstract]

Tangible assets 39,18,29,959 37,89,29,359 38,02,43,264

Producing properties 0 0 0

Intangible assets 22,21,912 26,80,623 37,54,308

Preproducing properties 0 0 0

Tangible assets capital work-in-progress 0 10,37,991

Total fixed assets 39,40,51,871 38,26,47,973

Non-current investments 1,82,19,058 1,82,19,058

Long-term loans and advances 9,30,19,435 7,19,32,013

Other non-current assets 0 0

Total non-current assets 50,52,90,364 47,27,99,044

Current assets [Abstract]

Current investments 0 0

Inventories 0 0

Trade receivables 0 0

Cash and bank balances 7,83,69,155 7,66,67,277

Short-term loans and advances 2,87,11,627 1,97,57,207

Other current assets 0 0 Total current assets 10,70,80,782 9,64,24,484

Total assets 61,23,71,146 56,92,23,528


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[400300] Disclosures - Signatories of balance sheet

Details of directors signing balance sheet [Table] ..(1)

Unless otherwise specified, all monetary values are in INRDirectors signing balance sheet [Axis] AKSHAY_A214 MUKESH_A213

01/04/2011

to31/03/2012

01/04/2011

to31/03/2012

Details of signatories of balance sheet [Abstract]

Details of directors signing balance sheet [Abstract]

Details of directors signing balance sheet [LineItems]

Name of director signing balance sheet [Abstract]

First name of director AKSHAY MUKESH

Middle name of director MUKESH MUNISH

Last name of director BATRA BATRA

Designation of directorMANAGINGDIRECTOR

MANAGINGDIRECTOR

Director identification number of director 00302825 00302739

Date of signing of balance sheet by director 30/07/2012 30/07/2012


01/04/2011to

31/03/2012

Name of company secretary SHIRISH SULE

Permanent account number of company secretary CCHPS3595M

Date of signing of balance sheet by company secretary 30/07/2012


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[100400] Cash flow statement, indirect


01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011

31/03/2010

Statement of cash flows [Abstract]

Cash flows from used in operating activities [Abstract]Profit before extraordinary items and tax 10,34,40,074 8,39,14,292

Adjustments for reconcile profit (loss) [Abstract]

Adjustments to profit (loss) [Abstract]

Adjustments for depreciation and amortisation expense 2,95,15,113 2,91,22,297

Other adjustments for non-cash items 1,75,23,099 2,61,35,984

Total adjustments to profit (loss) 4,70,38,212 5,52,58,281

Adjustments for working capital [Abstract]

Adjustments for decrease (increase) in trade receivables -1,84,25,791 1,13,49,344

Adjustments for decrease (increase) in other current andnon-current assets

1,14,53,237 4,42,79,169

Adjustments for increase (decrease) in trade payables 3,52,63,644 1,12,65,387

Total adjustments for working capital 2,82,91,090 6,68,93,900

Total adjustments for reconcile profit (loss) 7,53,29,302 12,21,52,181

Net cash flows from (used in) operations 17,87,69,376 20,60,66,473 Income taxes (paid) refund 3,45,12,631 2,30,17,824

Net cash flows from (used in) operating activities before extraordinaryitems

14,42,56,745 18,30,48,649

Net cash flows from (used in) operating activities 14,42,56,745 18,30,48,649

Cash flows from used in investing activities [Abstract]

Other cash receipts from sales of equity or debt instruments of otherentities

0 0

Other cash payments to acquire equity or debt instruments of otherentities

0 73,04,828

Proceeds from sales of tangible assets 3,19,552 51,454

Purchase of tangible assets 5,31,72,692 2,80,79,799

Interest received 20,12,248 54,082

Net cash flows from (used in) investing activities before extraordinary

items

-5,08,40,892 -3,52,79,091

Net cash flows from (used in) investing activities -5,08,40,892 -3,52,79,091

Cash flows from used in financing activities [Abstract]

Repayments of borrowings 5,57,47,356 3,33,78,508

Dividends paid 1,40,00,000 1,10,58,630

Interest paid 1,96,41,394 2,62,82,668

Other inflows (outflows) of cash -23,25,225 -18,79,414

Net cash flows from (used in) financing activities before extraordinaryitems

-9,17,13,975 -7,25,99,220

Net cash flows from (used in) financing activities -9,17,13,975 -7,25,99,220

Net increase (decrease) in cash and cash equivalents before effect ofexchange rate changes

17,01,878 7,51,70,338

Net increase (decrease) in cash and cash equivalents 17,01,878 7,51,70,338

Cash and cash equivalents cash flow statement at end of period 7,83,69,155 7,66,67,277 14,96,939


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15


[200100] Notes - Share capital

Disclosure of classes of share capital [Table] ..(1)


Classes of share capital [Axis] Share capital [Member]Equity shares

[Member]

01/04/2011to

31/03/2012

01/04/2010to

31/03/2011

31/03/2010 01/04/2011to

31/03/2012

Disclosure of classes of share capital [Abstract]

Disclosure of classes of share capital [LineItems]

Number of shares authorised [shares] 1,25,00,000 [shares] 1,25,00,000 [shares] 1,24,95,000

Value of shares authorised 12,54,50,000 12,54,50,000 12,49,50,000

Number of shares issued [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Value of shares issued 8,75,00,000 8,75,00,000 8,75,00,000

Number of shares subscribed and fully paid [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Value of shares subscribed and fully paid 8,75,00,000 8,75,00,000 8,75,00,000

Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0

Value of shares subscribed but not fully paid 0 0 0

Total number of shares subscribed [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Total value of shares subscribed 8,75,00,000 8,75,00,000 8,75,00,000 Value of shares paid-up [Abstract]

Number of shares paid-up [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Value of shares called 8,75,00,000 8,75,00,000 8,75,00,000

Calls unpaid [Abstract]

Calls unpaid by directors and officers[Abstract]

Calls unpaid by directors 0 0 0

Calls unpaid by officers 0 0 0

Total calls unpaid by directors andofficers

0 0 0

Calls unpaid by others 0 0 0

Total calls unpaid 0 0 0

Forfeited shares 0 0 0

Forfeited shares reissued 0 0 0

Value of shares paid-up 8,75,00,000 8,75,00,000 8,75,00,000

Reconciliation of number of shares outstanding[Abstract]

Changes in number of shares outstanding[Abstract]

Increase in number of shares outstanding[Abstract]

Number of shares issued in public offering [shares] 0 [shares] 0 [shares] 0

Number of shares issued as bonus shares [shares] 0 [shares] 0 [shares] 0

Number of shares issued as rights [shares] 0 [shares] 0 [shares] 0

Number of shares issued in privateplacement

[shares] 0 [shares] 0 [shares] 0

Number of shares issued as preferentialallotment


Number of shares allotted forcontracts without payment receivedin cash


Number of shares issued under scheme ofamalgamation


Number of other issues of shares [shares] 0 [shares] 0 [shares] 0

Number of shares arising out ofconversion of securities


Total aggregate number of shares issuedduring period


Decrease in number of shares during period[Abstract]

Number of shares redeemed [shares] 0 [shares] 0

Number of shares bought back [shares] 0 [shares] 0 [shares] 0


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Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0

Total decrease in number of shares duringperiod


Total increase (decrease) in number ofshares outstanding


Number of shares outstanding at end of period [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Reconciliation of value of shares outstanding[Abstract]

Changes in share capital [Abstract]

Increase in share capital during period[Abstract]

Amount of public issue during period 0 0 0

Amount of bonus issue during period 0 0 0

Amount of rights issue during period 0 0 0

Amount of private placement issue duringperiod

0 0 0

Amount of preferential allotment issueduring period

0 0 0

Amount of issue allotted forcontracts without paymentreceived in cash during period

0 0 0

Amount of issue under scheme ofamalgamation during period

0 0 0

Amount of other issues during period 0 0 0

Amount of issue arising out ofconversion of securities duringperiod

0 0 0

Total aggregate amount of increase inshare capital during period

0 0 0

Decrease in share capital during period[Abstract]

Decrease in amount of shares redeemed 0 0

Decrease in amount of shares bought back 0 0 0

Other decrease in amount of shares 0 0 0

Total decrease in share capital duringperiod

0 0 0

Total increase (decrease) in share capital 0 0 0

Share capital at end of period 8,75,00,000 8,75,00,000 8,75,00,000 8,75,00,000

Rights preferences and restrictions attachingto class of share capital

0 0 0

Shares in company held by holding company orultimate holding company or by its subsidiariesor associates [Abstract]

Shares in company held by holding company [shares] 0 [shares] 0 [shares] 0

Shares in company held by ultimate holdingcompany


Shares in company held by subsidiaries of itsholding company


Shares in company held by subsidiaries of itsultimate holding company


Shares in company held by associates of itsholding company


Shares in company held by associates of itsultimate holding company


Total shares in company held by holding company

or ultimate holding company or by itssubsidiaries or associates


Shares reserved for issue under optionsand contracts or commitments for sale ofshares or disinvestment


Amount of shares reserved for issue under optionsand contracts or commitments for sale of shares ordisinvestment

0 0 0

Description of terms of shares reserved for issueunder options and contracts or commitments forsale of shares or disinvestment

0 0 0

Aggregate number of fully paid-up sharesissued pursuant to contracts withoutpayment being received in cash



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Aggregate number of fully paid-up sharesissued by way of bonus shares


Aggregate number of shares bought back [shares] 0 [shares] 0 [shares] 0

Original paid-up value of forfeited shares 0 0 0

Details of application money received forallotment of securities and due for refund andinterest accrued thereon [Abstract]

Application money received for allotment ofsecurities and due for refund and interestaccrued thereon [Abstract]

Application money received for

allotment of securities and due forrefund, principal

0 0 0

Application money received forallotment of securities and due forrefund, interest accrued

0 0 0

Total application money received forallotment of securities and due for refundand interest accrued thereon

0 0 0

Terms and conditions of shares pending allotment 0 0 0

Number of shares proposed to be issued [shares] 0 [shares] 0 [shares] 0

Share premium for shares to be allotted 0 0 0

Description of whether company havesufficient authorised capital to coverproposed share capital amount resulting fromallotment

0 0 0

Over due period for which applicationmoney is pending prior to allotment ofshares

0 0 0

Reason for over due period for whichapplication money is pending prior toallotment of shares

0 0 0

Details of preference share capital due forredemption under section 80A but not yetredeemed

0 0 0


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18



Unless otherwise specified, all monetary values are in INRClasses of share capital [Axis] Equity shares [Member] Equity shares 1 [Member]

01/04/2010

to

31/03/2011

31/03/2010

01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011



Type of share EQUITY EQUITY

Number of shares authorised [shares] 1,24,95,000 [shares] 1,24,95,000 [shares] 1,24,95,000 Value of shares authorised 12,49,50,000 12,49,50,000 12,49,50,000

Number of shares issued [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Value of shares issued 8,75,00,000 8,75,00,000 8,75,00,000

Number of shares subscribed and fully paid [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Value of shares subscribed and fully paid 8,75,00,000 8,75,00,000 8,75,00,000



Total number of shares subscribed [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Total value of shares subscribed 8,75,00,000 8,75,00,000 8,75,00,000

Value of shares paid-up [Abstract]

Number of shares paid-up [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000

Value of shares called 8,75,00,000 8,75,00,000 8,75,00,000






0 0 0





Value of shares paid-up 8,75,00,000 8,75,00,000 8,75,00,000

Par value per share [INR/shares] 10 [INR/shares] 10

Details of shares not fully called [Abstract]

Amount per share called [INR/shares] 10 [INR/shares] 10











Number of shares allotted forcontracts without payment received

in cash















19/226

19




Number of shares outstanding at end of period [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000 [shares] 87,50,000








0 0 0


0 0 0


0 0 0


0 0 0



0 0 0


0 0 0





0 0 0


Share capital at end of period 8,75,00,000 8,75,00,000 8,75,00,000 8,75,00,000


0 0 0



Shares in company held by ultimate holdingcompany[shares] 0 [shares] 0 [shares] 0









Total shares in company held by holding companyor ultimate holding company or by itssubsidiaries or associates





0 0 0


0 0 0








20/226

20




Application money received forallotment of securities and due forrefund, principal

0 0 0

Application money received forallotment of securities and due for

refund, interest accrued

0 0 0


0 0 0





0 0 0


0 0 0


0 0 0


0 0 0


21/226

21




Classes of share capital [Axis]Equity shares 1

[Member]Equity shares 2 [Member]

31/03/2010

01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011

31/03/2010



Type of share 0 0 Number of shares authorised [shares] 0 [shares] 0

Value of shares authorised 0 0

Number of shares issued [shares] 0 [shares] 0

Value of shares issued 0 0

Number of shares subscribed and fully paid [shares] 0 [shares] 0

Value of shares subscribed and fully paid 0 0

Number of shares subscribed but not fully paid [shares] 0 [shares] 0

Value of shares subscribed but not fully paid 0 0

Total number of shares subscribed [shares] 0 [shares] 0

Total value of shares subscribed 0 0


Number of shares paid-up [shares] 0 [shares] 0

Value of shares called 0 0

Calls unpaid [Abstract]Calls unpaid by directors and officers[Abstract]

Calls unpaid by directors 0 0

Calls unpaid by officers 0 0


0 0

Calls unpaid by others 0 0

Total calls unpaid 0 0

Forfeited shares 0 0

Forfeited shares reissued 0 0

Value of shares paid-up 0 0



Amount per share called [INR/shares] 0 [INR/shares] 0 Reconciliation of number of shares outstanding

[Abstract]



Number of shares issued in public offering [shares] 0 [shares] 0

Number of shares issued as bonus shares [shares] 0 [shares] 0

Number of shares issued as rights [shares] 0 [shares] 0


[shares] 0 [shares] 0



Number of shares allotted for

contracts without payment receivedin cash




Number of other issues of shares [shares] 0 [shares] 0






Number of shares bought back [shares] 0 [shares] 0

Other decrease in number of shares [shares] 0 [shares] 0


22/226

22






Number of shares outstanding at end of period [shares] 87,50,000 [shares] 0 [shares] 0 [shares] 0




Amount of public issue during period 0 0

Amount of bonus issue during period 0 0

Amount of rights issue during period 0 0


0 0


0 0


0 0


0 0

Amount of other issues during period 0 0


0 0


0 0


Decrease in amount of shares bought back 0 0

Other decrease in amount of shares 0 0


0 0

Total increase (decrease) in share capital 0 0

Share capital at end of period 8,75,00,000 0 0 0


0 0


Shares in company held by holding company [shares] 0 [shares] 0
















0 0


0 0





Aggregate number of shares bought back [shares] 0 [shares] 0


23/226

23


Original paid-up value of forfeited shares 0 0




0 0


allotment of securities and due forrefund, interest accrued

0 0


0 0

Terms and conditions of shares pending allotment 0 0

Number of shares proposed to be issued [shares] 0 [shares] 0

Share premium for shares to be allotted 0 0


0 0


0 0


0 0


0 0


24/226

24




Classes of share capital [Axis] Equity shares 3 [Member]Equity shares 4

[Member]

01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011

31/03/2010

01/04/2011

to

31/03/2012



Type of share 0 0 0 Number of shares authorised [shares] 0 [shares] 0 [shares] 0

Value of shares authorised 0 0 0

Number of shares issued [shares] 0 [shares] 0 [shares] 0

Value of shares issued 0 0 0

Number of shares subscribed and fully paid [shares] 0 [shares] 0 [shares] 0

Value of shares subscribed and fully paid 0 0 0



Total number of shares subscribed [shares] 0 [shares] 0 [shares] 0

Total value of shares subscribed 0 0 0


Number of shares paid-up [shares] 0 [shares] 0 [shares] 0

Value of shares called 0 0 0





0 0 0





Value of shares paid-up 0 0 0

Par value per share [INR/shares] 0 [INR/shares] 0 [INR/shares] 0


Amount per share called [INR/shares] 0 [INR/shares] 0 [INR/shares] 0 Reconciliation of number of shares outstanding

[Abstract]
























25/226

25






Number of shares outstanding at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0








0 0 0


0 0 0


0 0 0


0 0 0



0 0 0


0 0 0





0 0 0


Share capital at end of period 0 0 0 0


0 0 0


















0 0 0


0 0 0







26/226

26






0 0 0


allotment of securities and due forrefund, interest accrued

0 0 0


0 0 0





0 0 0


0 0 0


0 0 0


0 0 0


27/226

27



Unless otherwise specified, all monetary values are in INRClasses of share capital [Axis] Equity shares 4 [Member] Equity shares 5 [Member]

01/04/2010

to

31/03/2011

31/03/2010

01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011



Type of share 0 0 0

Number of shares authorised [shares] 0 [shares] 0 [shares] 0 Value of shares authorised 0 0 0

Number of shares issued [shares] 0 [shares] 0 [shares] 0

Value of shares issued 0 0 0

Number of shares subscribed and fully paid [shares] 0 [shares] 0 [shares] 0

Value of shares subscribed and fully paid 0 0 0



Total number of shares subscribed [shares] 0 [shares] 0 [shares] 0

Total value of shares subscribed 0 0 0


Number of shares paid-up [shares] 0 [shares] 0 [shares] 0

Value of shares called 0 0 0






0 0 0





Value of shares paid-up 0 0 0

Par value per share [INR/shares] 0 [INR/shares] 0 [INR/shares] 0


Amount per share called [INR/shares] 0 [INR/shares] 0 [INR/shares] 0











Number of shares allotted forcontracts without payment received

in cash















28/226

28












0 0 0


0 0 0


0 0 0


0 0 0



0 0 0


0 0 0





0 0 0


Share capital at end of period 0 0 0 0


0 0 0



Shares in company held by ultimate holdingcompany[shares] 0 [shares] 0 [shares] 0














0 0 0


0 0 0








29/226

29





0 0 0

Application money received forallotment of securities and due for

refund, interest accrued

0 0 0


0 0 0





0 0 0


0 0 0


0 0 0


0 0 0


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30




Classes of share capital [Axis]Equity shares 5

[Member]Equity shares 6 [Member]

31/03/2010

01/04/2011

to

31/03/2012

01/04/2010

to

31/03/2011

31/03/2010



Type of share 0 0 Number of shares authorised [shares] 0 [shares] 0

Value of shares authorised 0 0

Number of shares issued [shares] 0 [shares] 0

Value of shares issued 0 0

Number of shares subscribed and fully paid [shares] 0 [shares] 0

Value of shares subscribed and fully paid 0 0

Number of shares subscribed but not fully paid [shares] 0 [shares] 0

Value of shares subscribed but not fully paid 0 0

Total number of shares subscribed [shares] 0 [shares] 0

Total value of shares subscribed 0 0


Number of shares paid-up [shares] 0 [shares] 0

Value of shares called 0 0


Calls unpaid by directors 0 0

Calls unpaid by officers 0 0


0 0

Calls unpaid by others 0 0

Total calls unpaid 0 0

Forfeited shares 0 0

Forfeited shares reissued 0 0

Value of shares paid-up 0 0



Amount per share called [INR/shares] 0 [INR/shares] 0 Reconciliation of number of shares outstanding

[Abstract]



Number of shares issued in public offering [shares] 0 [shares] 0

Number of shares issued as bonus shares [shares] 0 [shares] 0

Number of shares issued as rights [shares] 0 [shares] 0










Number of other issues of shares [shares] 0 [shares] 0






Number of shares bought back [shares] 0 [shares] 0

Other decrease in number of shares [shares] 0 [shares] 0


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31










Amount of public issue during period 0 0

Amount of bonus issue during period 0 0

Amount of rights issue during period 0 0


0 0


0 0


0 0


0 0

Amount of other issues during period 0 0


0 0

Total aggregate amount of increase inshare cap

batras balance sheet.pdf

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