SHAIVAL REA TY LIMITE

, 1 . * * * : f * * * * * * * *

19.h ANNUAL REPORT

AlC. YR.ASST. YR.

2014-152015-16

ii h

D - 3 8 0

AUDITORSJAIMIN DELIWALAco.

CHARTERED ACCOUNTA

Membersh ip No .044PAN No. AAJPD4307L

TS

29

============= ===

Address:406, TIME SQUARE, NR' PARISEEMA COMPLEX'ma

G. ROAD, AHMED

SHAIVAL REAINOTICE TO

Notice is hereby given that the 19th Annual Gen

Limited, Ahmedabad wil l be held on 28th Septemb

Palace, Near Vijay Cross Road, Navrangpura, Ahme'

t. To receive, consider and adopt the Audited Finyear ended March 31-,2015, the reports of the

2. To appoint Auditors and f ix their remuneratior

to the pass fol lowing resolution as an Ordinary

'RESOLVED THAT M/s. Jaimin Deliwala & Co., Chibe and are hereby appointed as Auditors of the C<AnnualGenera l Meet ing t i l l the conclus ion of thesuch remuneration as shall be f ixed by the Board o1

Place:- Ahmedabad.Date:- 3OlO6l2OL5

FOR, BOARD OF DIR

i X i

(MAYURBHAT M.MANAGING DIg z t t 4 N O : O O t 4 S o l

Notes:A member is ent i t led to at tend and vote at the Annual Genera l Meet ing ( the "Me ) is entit led toappoint a proxy to attend and vote on a poll instead of himself and the proxyof the company. The instrument appointing the proxy should, however,registered office of the company not less than forty-eight hours before theMeeting.

not be a memberdeposited at the

ement of the

ToTh

Your Directors taKefinancial statement

FINANCIAL RESULT

The working results

CHANGE IN NAME OF COMPANYThe form of Company has been cl

DIVIDENDThe Directors of the Company do

PARTICULARS OF CONSERVATIOIThe part iculars relating to conservation rand out go as required to be disclosedcompany is not engaged in manufacturearn ings and out go dur ing the year .

INVESTMENT IN SUBSIDIARY COMPANYDur ing the year under rev iew, the cLIMITED" has ceased to be Company's Su

INVESTMENT IN JOINT VENTUREDur ing the year the Company has macompanies. The deta i ls o f the same are a

lHAlvAL REALITY LIMITREPORT OF THE DIRECTORS

" M"tb"rr,

rur Directors take pleasure in presenting the Nineteenth Annual Report and the

rancial statement for the f inancial year ended 3Ltt March ,20L5.

NANCIAL RESULTro workins results for the vear under review are as fol lows:

mpany's Audited

Particulars

Year ended3L-3-20L5(Rupees)

Year ended3L-3-20L4(Rupees)

Profit / (Loss) before taxAdd: Depreciation on Account of Change in MethodLess: Provision for current TaxAdd: Provision for earlier yearsLess: Deferred TaxProfit/ (Loss) after taxAdd: Balance Brought ForwardBALANCE CARRIED TO BALANCE SHEET

(3,20,46,2171(59,50,L55)

N I LN I L

63.13,358

(L,52,73,5341N I LN I LN I L

(7.34,s30)

(3,26,83,024)7.67.32,t94

(1,60,08,064)

9,27,40,2584,40,49,17r 7,67,32,t94

IANGE IN NAME OF COMPANYe form of Company has been changed from 'Private Lim

e Directors of the Company do not propose to declare a

ARTICULARS OF CONSERVATION OF ENERGYhe particulars relating to conservation of energy, technond out go as required to be disclosed under the act, ilmpany is not engaged in manufacturing company andarnings and out go dur ing the year.

IVESTMENT IN SUBSIDIARY COMPANYuring the year under review, the company, "SHAIV,MITED" has ceased to be Company's Subsidiary Companl

IVESTMENT IN JOINT VENTUREur ing the year the Company has made investment b 'lmpanies. The deta i ls o f the same are as under :

ted ' to 'Publ ic L imi ted '

ny dividend on view of

INVESTMENT CON

way of Joint

logy absorption, forrre not appl icablealso there are no

qL

v.e.f . 04/02/zOLs

lss for the year.

exchange earninle company as tlr foreign exchan6

LTANCY PRIVA

t n the fol lowi

.E

rg

Isreie

AUDITORS

ftf l t. f. i t in Deliwala & Co., Chartered Accountants, Statutory Auditors of the Co

til l the conclusion of the ensuing Annual General Meeting and are eligible for re

prescribed limits under the Act and that they are not disqualif ied for re-appointt

f inancial statement referred to in the Auditors' Report are self-explanatory and

have confirmed their el igibi l i ty to the effect that their re-appointment, i f made' uld be within the

pany, holds officeintment. TheY

t. The Notes onnot cal l for any

ation or adversefurther comments. The Auditors' Report does not contain any qualif ication,

remark.

SECRETARIAL AUDITORRs required under provision of Section 204 of The Companies Act, 2013; the

Company has appointed Ms. Nishtha Chaturvedi, whole t ime practicing Com

submission of the compliance report from the records maintained by the compan\

Compliance Certi f icate issued by Ms. Nishtha Chaturvedi, whole t ime practicing

annexed herewith.

PARICULARS OF EMPLOYEESThe Company had no employees covered under Section L97(l2l

together with the Companies (Appointment and Remuneration of

dur ing the year under Repor t .

of Directors of theSecretary for

pany Secretary is

of The Com Act, 2013 read

Manager ia l el) Rules, 20L4

the provisions ofarat ion of annual

DI RECTORS, RESPONSI BILITY STATEMENTThe Board of Directors acknowledge the responsibi l i ty for ensuring complianceSection 134(3XC) read with Section 134 (5) of the Companies Act, 201-3 in the p

accounts for the year ended on 31" March, 20L5 and state that :

1 . In the preparation of the annual accounts for the year ended March 3L, l-5, the applicableAccounting Standards read with requirements set out under Schedule Ibeen followed and there are no material departures from the same;

I to the Act, have

2. the Directors had selected such accounting policies have been selectedand appl ied themprudent so as toconsistently and made judgments and estimates that are reasonable

give a true and fair view of the state of the affairs of the company as atthe Loss ofthe company for the year ended on that date;

3L,20L5 and of

3. the directors had taken proper and sufficient care for the maint ce of adequateaccounting records in accordance with the provisions of the Act for saf ding the assets ofthe company and for preventing and detecting fraud and other irregularit i

45

6

the directors had prepared annual accounts on a 'going concern' basis.the Directors had laid down internal f inancial controls to be fol lowed the Company andthat such internal f inancial controls are adequate and are operating Y; andthe Directors had devised proper systems to ensure compliance with e provisions of al lappl icable laws and that such systems are adequate and operat ing

KEY MANAGERIAL PERSON N EL

During the year, i l r . .ornp.ny had appointed shri Mayur Mukundbhai Desai as M

the company. Shri Jagdish Nagindas Limbachiya had been appointed as chief F

of the company. vts. trt tshtha Shivanath chaturvedi had been appointed as a (

the company. Shri Ashish Navnit lal shah, Shri Ashish Jaswantbhai Desai and Shri

Shah were appointed as such before the Companies Act, 2013 came into force a

Manager ia l Personnel o f the Company.

DDuring the year, the Company had entered into any contract / arrangement

related part ies which could be considered material in accordance with the policy

naging Director ofial Officer (CFO)

pany SecretarY ofimanshu Ajaybhaithey are also KeY

transaction withf the Company on

material i ty of related party transactions. The detai ls are same as per Point

Accounts.

10 of Notes on

INTERNAL FINANCIAL CONTROLS

th" corprny has in place adequate internalf inancial controls with reference to ancial statements.in the design or

their deep senseworkers.

RECTORS

ACKNOWLEDGEMENTyour Directors would l ike to express their sincere appreciation for the assista and co-operation

received from the financial institutions, banks, Government authorit ies, cu rs, vendors and

During the year, such controls were tested and no reportable material wea

operation was observed.

members during the year under review. Your Directors also wish to place on t

of appreciation for the committed services by the Company's executives, staff

Place:- AhmedabadDate:- 30-06-2015

(MAYURBHAI M. t)MANAGINGD T r q A o ' . o O 4 g o l {

t x

R

FOR, THE BqARD^OF

jaimin P.B.COM.,

DeliwalaF.C.A., D.l.s.A.

o

ACCOUNTANTS

- 380 006.com

LIMITED (the

of Profit and Loss

ccounting Policies

134(5) of the

al statements that

cash f lows of the

ndia inc lud ing the

of the Companiesnting records

Company and forof appropriatenU and design,

were operatings, relevant to the

view and are free

r audi t .

of the Act and the

tements are free

To,iirn" square, Nr. Pariseema Gomplex' c' G' Road' I

Phone : 26406025, 26406452 Fax :26406452 E-mail :

I NDEPENDENT AUDITOR.S REPORT

To,The Members of,

REPORT ON FINANCIAL STATEMENTS

we have audited the accompanying f inancial statements of sHAlvAL

company), which comprise the Balance sheet as at March 3t,2oL5; the Statemet

and Cash Flow Statement for the year then ended and a summary of signif icant

and other explanatory information'

MANAGEM ENT,S RESPONSI B I LITY FOR TH E F I NANCIAL STATEMENTS

The company's Board of Directors is responsible for the matters stated in

companies Act, 201-3 ("the Act") with respect to the preparation of these f inanc

give a true and fair view of the f inancial posit ion, f inancial performantt t lo

Company in accordance with the accounting principles generally accepted in

Accounting Standards specified under Section 133 of the Act, read with Rule

(Accounts) Rules, IOL .This responsibil i ty also includes maintenance of adequate

in accordance with the provisions of the Act for safeguarding the assets of thi

preventing and detecting frauds and other irregularit ies; selection and appli

accounting policies; making judgments and estimates that are reasonable and

implementat ion and maintenance of adequate in ternal f inancia l contro ls ,

effectively for ensuring the accuracy and completeness of the accounting re

preparation and presentation of the financial statements that give a true and fa

from material misstatement, whether due to fraud or error.

AUDtTORS, RESPONSI BILITY

Our responsibi l i ty is to express an opinion on these f inancial statements based on

matters which are required to be included in the audit report under the provisio

Rules made thereunder.

143(10) of the Act. Those standards require that we comply with ethical require

perform the audit to obtain reasonable assurance about whether the f inancial

We have taken into account the provisions of the Act, the accounting and ng standards and

We conducted our audit in accordance with the Standards on Audit ing sp under Sectionand p lan and

from material misstatements. An audit involves performing procedures to in audit evidence

about the amounts and disclosures in the financial statements. The procedures ed depend on

the auditor's judgment, including the assessment of the risks of material isstatement of the

financial statements, whether due to fraud or error. ln making those risk the auditor

Iaimin P. Deliwala- B.COM., F.C.A., D.l.s.A.

considers internal f inancial control relevant to the

that give a true and fair view in order to desil

circumstances, but not for the purpose of expres

place an adequate internal f inancial controls sy

effectiveness of such controls' An audit also inclu

policies used and the reasonableness of the accounting estimates made by the C$mpany's directors'

as well as evaluating the overal l presentation of the f inancial statements'

p to provide a basisWe believe that the audit evidence we have obtained

for our audit opinion on the f inancial statements'

is sufficient and aPProPriat

OPINION

In our opinion and to the best of our information i

aforesaid financial statements give the informatio

and give a true and fair view in conformity with the

of the state of affairs of the Company as at Marcl

year ended on that date.

REPORT ON OTHER LEGAL AND REGULATORY REqUIREMENTS

t. As required by the companies (Auditor's Report) order, 2015 ("the.orp.er") ot:-".1^!l-tn'

Central Government in terms of Section 143 (1L) of the Act, we give in the Annexure a

statement on the matters specified in paragraphs 3 and 4 of the Order'

2. As required by Section 143(3) of the Act, we report that:

a) We have sought and obtained all the information and explanations fhich to the best of

our knowledge and belief were necessary for the purposes of our audi]U

b) ln our opinion, proper books of account as required by law hav$ been kept by the

Company so far as it appears from our examination of those books'

c) The Balance Sheet, the Statement of Profit and Loss, and the Cash Ffow Statement dealt

with by this Report are in agreement with the books of account.

d) ln our opinion, the aforesaid financial statements comply with the {ccounting Standards

specified under Section 133 of the Act, read with Rule 7 of the CQmpanies (Accounts)

Rules,2OI4;

-z[06, Time Square, Nr. Pariseema Complex' C' G Road' l

Phone | 26406025, 26406452 Fax : 264O6452 E-mail :

]aimin P. DeliwalaB.COM,, F.C.A., D.t.S.A.

406, Time Square, Nr. Pariseema Complex, C.Phone : 26406025,26406452 Fax : 26406452

G. Road,E-mail :

ACCOUNTANTS

- 380 006.com

in accordancein ion and to the

on its f inancial(e) and Note 34

law

e) on the basis of the written representations received from the as on March 31,2015, taken on record by the Board of Directors, none of the directors isMarch 3t,20t5, from being appointed as a director in terms of section L

isqual i f ied as on(2) of the Act.

f) with respect to the other matters to be included in the Auditor,s Rewith Rule 11 of the companies (Audit and Auditors) Rules, 2o!4, in ourbest of our information and according to the explanations given to us:

a. The company has disclosed the impact of pending l i t igatiposit ion in i ts f inancial statements as referred to in Note 33.2 (dto the financial statements.

b. The Company has made provis ion, as required under theaccounting standards, for material foreseeable losses, if any, along-term contracts including derivative contracts.

c. The company is not required to transfer amounts to the InProtection Fund by the Company.

as requiredoron

Educat ion and

Place: AhmedabadDate:30/0612OL5

FOR, JAIMIN DELIWALA co.CHARTERED ACCOUNT,Firm Reg No.: 10386X.

JAIMIN DELIW(PROPRTETOR)M. NO.044529

ANNEXURE TO INDEPENDENT,S AUDITOR,S REPORT

(Referred to in Paragraph 1 under the heading of "Report on Other Legal

Requirements" Section of our Report of even date)

1. ln respect of its fixed assets:

Regulatory

a. The Company has maintained pf,oper records showing ful l lars inc lud ingquantitat ive detai ls and situation of f ixed assets on the basis of ble information.

the Managementa. Some of the f ixed assets were physical ly verif ied during the yearin accordance with a programme of verif ication, which in our ion provides forphysical verif ication of al l the f ixed assets at reasonable interva According to the

were noticed oninformation and explanations given to us no material discrepasuch verif ication.

2. In respect of its inventories:a. As explained to us, the inventories (excluding inventories with rd parties) were

physical ly verif ied during the year by the Management at intervals.b. In our opinion and according to the information and explana s given to us, the

Management wasthe nature of its

business.c. In our opinion and according to the information and

Company has maintained proper records of i tsdiscrepancies were noticed on physical verif ication.

explana given to us, the

3. The company has not granted any loans, secured or unsecured to theother parties covered in the Register maintained under Section 189 of20L3.

mpanies, f irms orCompanies Act,

procedure of physical verif ication of inventories fol lowed by treasonable and adequate in relation to the size of the Company

4.

5.

In our opinion and according to the informat ion and explanat ionsadequate internal control system commensurate with the size of theof i ts business for the purchases of f ixed assets and for the sale ofof our audit, we have not observed any continuing fai lure to correctinternal control system.

invento and no mater ia l

to us, there is anany and the natureDuring the course

jor weaknesses in

us, the Com has notof Clause (v) of agraph

accepted3 of the

6. The company is not required to maintain the cost records as specied by the CentralGovernment under sub-section L of section 148 of the companies act,

7. ln respect of Statutory Dues:a. According to the records of the Company, undisputed dues including

Provident Fund, Employees' State Insurance, Income Tax, Sal Tax, Wealth Tax,and other mater ia lService Tax, duty of Customs, Duty of Excise, Value Added Tax,

According to the information and explanations given toany deposit from the public. Therefore, the provisionsCARO 2015 are not applicable to the Company.

SHAIVAI REALIW LIMlTEDBalance Sheet as at 31103/2015

EqutryAND LtABtLlTtEs

Shareholders' Funds(a) Share Capital(b) Reserves and Surplus

Application Money pending Allotment

Non-current Liabilities(a) Long-termBorrowings(b) Deferred Tax Liabilities (Net)

Current Liabi l i t ies(a) Short-termBorrowings(b) Trade payables

(c) Other Current Liabi l i t ies(d) Short-termprovisions

ASSETS

Non-current Assets(a) Fixed Assets

(i) Tangible Assets(b) Non-currentlnvestmenrs(c) Deferred tax Assets (Net)(d) Long-term loans and advances(e) Other non-current assets

(a)

(b)(c)

(d)(e)(f)

AssetsCurrent investmentsInventoriesTrade ReceivablesCash and Cash EquivalentsShort-term Loans and AdvancesOther Current Assets

Notes to Accounts

30,87,8L,1,29

2,09,76,441.

2,34,29,0061,,76,84,498

48,89,477

1,40,10,00011,,27,32,194

41.,L8,39,01730,61,358

7,45,48,8407,33,L7,778L,94,1,8,234

46,92,826

13,51,92,2271,37,58,s99

32,52,O0O23,t0,7L,6792,78,ls,324

1,,24,83,22I2,44,25,46t1,71,,69,175

46,52,036

14,95,84,I031,52,600

43,LL,I7,740

3,28,42,639

35,46,2837,65,43,L60L,87,22,586

1.t,tr,t36

' - J ,

* ff l3 t

,Po.i\'r*.

Notes 1 to 23 form an integral part ofthe Accounts

For and on behalf of the Boards

FOR, SHAIVAL REALIW LIMITED I

, " i . . @-Dzq ' . oo l4 jo | (

In terms of our report of even date

FOR, JAIMIN DELIWALA & CO.Chartered AccountantsFirm Reg. No. 103861W

M. No.044529

vv44 '-:.i d \\ f ,

i'ii1"4EilABrtrir 1 *

Ahmedabad, 3ol06lzots Ahmedabad, 30106120Ls

. i*$. ++1,:lli3

SHAIVAL REATIW TIMITED

' in Rs. l

Total Revenue (t + ltl

Purchases of Stock-i n-TradeChanges in Inventories of Finished Goods, Work_in_Progress and Stock-in-TradeEmployee Benefits Expense

Before Exceptional and Extraordinary ltems and Tax

Before Extraordinary ltems and Tax (V - Vt)

Depreciation on account of change in

Before Tax (vil- Vilt)

(1) Current Tax(2) Deferred Tax

(Loss) for the period From Continuing Operations

(Loss) for the period (Xt + XtV)Earnings Per Equity Share:(1) Basic

L0,79,37,3067,35,66,7292,44,85,820

2,67,73,703

7,07,63,7797,L4,5L,8441,49,39,835

70,41,85,483

(t;2o,o8,to7l

7,82,34,2342,77,43,7434,4r,70,5542,19,37,269

Notes 1 to 23 form an integral part of the Accounts

For and on behalf of the Boards

FOR, SHA

r - ) : 37N. .Ao/4 Zatgi { , :

In terms of our report of even date

FOR, JAIMIN DETIWATA & CO.Chartered AccountentsFirm Reg. No.103851W

ProprietorM, No.044529

Ahmedabad, 30l06l20rs

*rI h- Dz,,oo,,ro#*: D-t''Directors

Ahmedabad, 30/06lzlt5

SHAIVAL REAtIry LIMITEDCash Flow Statement for the Year Ended on 3lst March. 2015

( Amount in 'Year Ended March 31,

2015 20L4A: CASH FLOW FROM OPERATING ACTIVITTES :

Net prof'rt before tax as per Statement of profit & Lo!Adjustments made for:Depriciat ion and Amort isat ion(Profit) / Loss on Sale of Fixed Assetlnterest & Finance ChargesInterest Income

Operating profit before change in working capital

Adjustments for :( lncrease)/decrease in Trade Receivable(lncrease)/decrease in InventoriesIncrease/(decrease) in Current Liabi l i ty(lncrease)/decrease in Other Non-Current Assets

Cash generated form operationsIncome Tax paid

Net cash flow from operating activities

CASH FLOW FROM INVESTING ACTIVITIES :Sale/(Purchase) of InvestmentsLoans & Advances given

Purchase of fixed assetsSale of Fixed AssetInterest Income

Net cash used in investing activities

CASH FLOW FROM FINANCING ACTIVITIES :Proceeds from Secured Loans

Repayment of Secured / Unsecured loansInterest and Financial ChargesDividend on reedemable preference sharesNet Cash flow from Financing activitiesNet Increase in Cash OR Cash EquivalentsCash and cash equivalents at the beginning of the yearCash and cash equivalents at the close of the yearNet increase in Cash or Cash Equivalents

B.

c.

4,4L,I0,55451,747

2,21,32,296(2,45,92,5671

13,20,46,2t7)

4,17,Ot,430

t,62,23,016s,4

t,45,87,6(L3,69,8

7

0)72 l

|t,s2,73,5341

2,93,75,382

(L,t4,23,201lt

(89,36,938)

85,74,L4350,27,3ts

34,04,2(3s,45,2

I,17,7s,7(L,07,66,s

43)04)

96,55,21,4

(67,s8,680)

L,4r,OL,848

7,08,67,t47

(1,35,0s,999)20,00,46,061(s,27,04,279)1,59,84,2892,45,92,567

(12,6L,39,8t

(7,37,6s,1

5,25,0113.69.81

r)r)1

,

28,96,533 8,49,68,996

28,95,533

L7,43,12,639

(t7,87,62,5841

8,49,68,996

(19,80,10,048)

12,54,8t,806

(15,65,30,287)(2,21,,32,2961

t4,00,69,4i

(1,4s,87,6

(r5,53,4Ltr,87,22,586t,71,69,L75

1,,24,40,75462,8L,833

7,87,22,586(1s,s3,411 24,40,754

In terms of our report of even

FOR, JAIMIN DELIWALA & CO.Chartered AccountantsFirm Reg. No. 103851W

T"-J--.t'- D-l-;r

Jaimin Deliwala

Proprietor

M. No.044529

Ahmedabad, 3OlO6l2OL5

For and on behalf of the Boards

FOR, SH

ro( a \ c \/ - l \ / ^ l l,t_., \0,r,l9{_X_ NA{r.

Directors

Ahmedabad, 30lO6|20LS

j z u t o a l 4 B o l y

D Z N . o o l l t T o q

NOTE: - 1

NOTES FORMING PART OF THE ACCOUNTS

SIGNIFICANT ACCOUNTING POLICIES

(1) BASTS OF PREPARAT|ON OF FtNANC|AL STATEMENTSThese f inancial statements have been prepared to comply with theAccounting Principles in India ( lndian GAAP), including the Accountiunder the relevant provisions of the Companies Act, 2013.

The f inancial statements are prepared on accrual basis underconvention, except for certain Fixed Assets which are carried at revafinancial statements are presented in Indian rupees rounded off to the

(2) USE OF ESTTMATESThe preparation of f inancial statements in conformity with Indjudgements, estimates and assumptions to be made that affect th.eassets and liabil i t ies, disclosure of contingent l iabil i t ies on the dastatements and the reported amount of revenues and expenses dperiod. Difference between the actual results and estimates arein which the results are known/materialised.

(31 FrXEp ASSETSTangible AssetsTangible Assets are stated at cost net of recoverable taxes, tradeand include amounts added on revaluation, less accumulatedimpairment loss, if any. The cost of Tangible Assets comprises iborrowing cost and any cost directly attr ibutable to bringing thecondit ion for i ts intended use, net charges on foreign exchange conarising from exchange rate variat ions attr ibutable to the assets.

subsequent expenditures related to an item of Tangible Asset are adonly if they increase the future benefits from the existing assetassessed standard of performance.

(4) pEpRECtATtON. AMORTTSATTON ANp pEPLETION

Tansible AssetsPursuant to the enactment of Companies Act 20L3, the compaestimated useful l ives as specif ied in schedule l l . Depreciation on Fixedto the extent of depreciable amount on the Written Down Valuerespect of Mold (over its useful l i fe as technically assessed - 3 years)different than those prescribed in Schedule l l.

enerally AcceptedStandards notif ied

e historical costed amounts. The

rupees.

n GAAP requiresrted amount of

of the financialing the reporting

in the period

nts and rebatesdepreciation and

purchase price,to i ts working

and adjustments

to its book valueits previously

has appl ied theAssets is providedMethod except in

re useful l i fe is

on account of changes in the method of depreciation as per schedureAct,20L3, there is depletion in the value of f ixed assets amounting tobeen transferred to the opening balance of profit & Loss Account.

(s) TNVESTMENTSNon-Current investments are stated at cost.

During the year the company has made an rnvestment in Joint VentrSRPL uv) & Mcc - sRpL (JV) and their share of interest in i t are go % &These Joint ventures are incorporated speciai ly for projects as mentand they are for shorter period of approx two years.

As per Accounting standard 27, the investment made in Joint Venturescontrol led Entit ies which is incorporated as a separate entity. Theventures does not required to be consolidated in the Financial statemenin view of clause 28 (a) of AS 27 which says that accounts of JV doesconsolidated when the interest in JV was acquired and held exclusivelysubsequent disposal in the near future. Hence interests in such jointlyare accounted for as an Investment made in it as per Accounting standa

(61 |NVENTOR|ESInventory of Raw Materials are measured at lower of cost and net realisa

lnventory of Work in progress are stated at cost.

(7) REVENUE RECOGNTTTONRevenue is recognised onry when risks and rewards incidentaltransferred to the customer, it can be reliably measured and it isult imate collection. Revenue from operations includes sale of goods,excise duty and sales during trial run period, adjusted for discounts (net)correspond ing hedge contracts.

Dividend income is recognised when the right to receive payment is

Interest income is recognised on a t ime proport ion basis taking intooutstanding and the interest rate applicable.

(81 BORROWTNG COSTSBorrowing costs that are attr ibutable to the acquisit ion or constassets are capital ised as part of the cost of such assets. A quali fyingnecessarily takes substantial period of t ime to get ready for its intendborrowing costs are charged to the profit and Loss statement in theare incurred.

to the Companies69,50,165/- has

namely KCL -% respectively.

in JV agreement

ls under Jointlyaccounts of theof the company

require to bea view to its

ed entit iess 13.

e value.

ownership areble to expect

service tax,and gain/loss on

ished.

the amount

of qualifyingt is one that

use. All otherin which they

(91 TNCOME TAXESTax expense comprises of current tax and deferred tax. current tax isamount expected to be paid to the tax authorit ies, using the applicable iincome tax reflect the current period t iming differences between ta;accounting income for the period and reversal of t iming differyears/period. Deferred tax assets are recognised only to the extenreasonable certainty that suff icient future income wil l be available exctax assets, in case there are unabsorbed depreciation or losses, are recvirtual certainty that suff icient future taxable income wil l be available to

Deferred tax assets and l iabi l i t ies are measured using the tax rates andbeen enacted or substantivery enacted bythe Balance sheet date.

(10) RELATEp PARTY pTSCLOSURES

measured at thex rates. Deferredrb le income and)nces of earl ierthat there is apt that deferredgnised if there isealize the same.

x law that have

Sr.No,

Name of Related Party Relation Nature ofTransactions Amount s

Balance ason 31-03-

2015t . Mayur M. Desai Managing

DirectorSalary &

Perquisites 40,63,3() (1,46,443)

2. Sonal M. Desai Director Salary 4,99,65 N i l

3. Mukund Desai Father ofDirector Salary 4,26,9O Ni l

4. Shaival M. Desai Director Salary 3,85,00i N i l

5 . Jyotsanaben M. DesaiMother ofDirector Office Rent L,2O,OOt Nit

6. Mayur M. Desai ManagingDirector

Unsecured LoanReceived

53,10,15,()0t2,75,44,914Unsecured Loan

Repaid64,4L,00,!)8

7. ShaivalTransport LLP Associate

Advance Given 35,60,00

t,83,92,194Advance Return 5,00,00(

Contract 1,53,32,1,:4

8. KCL - SRPL (JV) Joint Venture(eo%)

InvestmentMade

2,Og,L3,t61,47,73,299

Return 6t,39,97

9. MCC - SRPL UV)Joint Venture

(10%)Investment

Made 8,13,07a 8,13,073

10.Shaival PetroproductsPvt. Ltd. Associate Advance Given 20,400 7,L2,992

Signatures

FOR, BOAR

'S l'^

f--:' ->' t . j \ r

(DrREqroRs

PLACE: AHI\

DATE:30-06

Lt. In Sync Education pvt.Ltd. Associate Advance Given 19,30 56,090

L2. Shaival InvestmentConsultancy Pvt. Ltd. Associate Advance Given r,59,7(l N i l

res to note 1 to 23

)ARD OF DIRECTORS^ -

| ; \$13A€^ ?zu's o/43ot (FOR, JAtMtN ICHARTERD T(Firm Reg. N

JAIMIN E(PROPM. No

PLACE: AHMI

DATE:30-06-2

- > \ h\q,.9.I Nvr Pzil 'ootrs\o\

xoRs)

: AHMEDABAD

30-06-2015

)EtIWAIA,CCOUNTAlo. 103861

. \ DIELIWALARTETOR).44529

iDABAD

015

cors)

ic,Llq ,

statutory durauthorit ies. Aramounts paya2015 for a per

b. Details of dueDuty of Excise,20L5 on accou

ls have been generally regr:cording to the information ancrble in respect of the aforesaidiod of more than six months fro

s of lncome Tax, Sales Tax, WrValue Added Tax, Cess which I

nt of disoutes are girrpn holnr, ' .

r larly deposited withI explanations given todues were outstandir

m the date of becomir

-'alth Tax, Service Tax,rave not been deoosite

the appropriateus, no undisputedg as at March 31,3 payable.

duty of Customs,J as on March 31,

Sr.No. Name of Statute Name of

DuesAmount (Rs.)( ln Dispute)

Period to whichthe amount

relates

Forum Wheredispute is pending

L .Income Tax Act,1961

lncomeTax Rs. 37,87,555 AY 2072-L3 C.l.T. Appeal

2. Value Added Tax VAT Rs. 30,59,627 FY 2007-08 Commerc ia lTax,Guiarat l \ /aTl

3.Income Tax Act,t96L

IncomeTax

Rs. 30,36,600 AY 2010-11 Income TaxAppellate Tribunal

8. The Company does ICompany has not incuin the immediate ly pre

9. Based on our audi t prcwe are of the opinioninstitutions, banks and

10. The Comnanv has nn t

rot have ac(rred cash losrceding f inanr

rcedures andthat the Condebenture hot \ /a

:umulated losses at the end of theses during the financial year covered I: ial year.

according to the information and expllpany has not defaulted in repaymen.olders.

firy

a nt o

t iod u

cial year. Theaudi t and a lso

ns given to us,es to financial

institutions.

11. The Company has raised new term loans dur ing the 1beginning of the year and those raised dur ing the yearwhich they were raised.

12. In our op in ionCompany andyear.

Place: Ahmedabad

Date :30-06-2015

and according to the information and eno mater ia l f raud on the Company ha

FOct(F

'ear. The term loanhave been appl ied

E l 5

planations given tbeen noticed or

R, JAIMIN DELIWAIIARTERED ACCOUNirm Reg. No. 10386

T-

rtslthr

, [ l

rrt

r C (||Ts)

I

Trnancta l

:anding at the: purposes for

r fraud by theed dur ing the

) .

'J-v

JAIMIN DETIWAL(PROPRtETORIM. No. 044529

A

'Fs;

\?

: //l

Notes to the Accounts

SECURED TOANSDeutsche Investment India pvt. Ltd.HDFC Bank Loan No .80850838 [TT No.8S88]HDFC Bank Loan No. 3433422 [10.41%] TT 1619HDFC Bank Loan No. 3433428 IIO. L%IT| I7Z7HDFC Bank Loan No.3433429 lrO.4I%lIr 1736HDFC Eank Loan No. 3433432 ItO.4L%lIr fi35HDFC Bank Loan No. 3433435 ltO.4t%lIT 1678HDFC Bank Loan No.3433438 lIO.4!%lIT rSTrHDFC Bank Loan No. 80829980 [TT No.8S84]HDFC Bank Loan No. 80850828 [TT No.8587]HDFC Bank Loan No.80850830 [TT No.8586]HDFC Bank Loan No. 80850836 ITT No.S585]lclcl Bank Loan 1VA8D00027311258 ITT 7G75]lclcl Bank Loan LVABD0O027311Z59 [TT 7676]lClCl Bank Loan LVABD0O0273IL26IITT 76771lClCl Bank Loan LVABD0O027311262 llr 76781lclcf Bank Loan LVABD00O273!L266 llr 76791lclcl Bank Loan 1VA8D00027318335 tTT3OO5jlclcl Bank Loan 1VA800002731833G tTT 3OO2llclcl Bank Loan 1VABD00027318337 [TT3OO1]lclcf Bank Loan LVABD000273L834O ITT 3OO3llclcl Bank Loan 1VA8D00027318347 [TT 3004]lclcl Bank Loan No. 1VA8D00027318328 - 6886lclcl Bank Loan No. LVABDOO027318329 - 6888lClCl Bank Loan No. 1VA8D00027318330 - 6887lClCl Bank Loan No. 1VABD00027318332 -6890lclcl Bank Loan No. 1VABD00027318333 - 6889Kotak Mahindra prime Ltd. - Fortune CarTATA Loan No.50015343G2 TT - 6801TATA Loan No.5001534364 TT - G8O7TATA Loan No.50015343G0 TT - 6802TATA Loan No.5001534368 TT - 6809TATA Loan No.5001534370 TT - 6811TATA Loan No.5001534372 TT - 6804TATA Loan No.5001S34394 TT - 6810TATA Loan No.5001534396 TT - 6800TATA Loan No.5001534398 TT - 6805TATA Loan No.5001534400 TT - 6808

15,00,00,0009,45,472

72,09,92,r70L4,L4,9053,81,105? R1 1n (

3,81,105? Q l r n c

3,81,1055,6f, tu5

14,r4,90514,74,905L4,L4,905t4,14,90514,08,485t4,o8,48574,08,485t4,08,485t4,o8,48514,49,238t4,49,3r474,49,3L414,49,374L4,49,238t4,49,3I4L4,49,3L414,49,238L4,49,23814,49,238

16,10,00016,10,00015,10,00015,10,00016,10,00016,10,00016,10,00016,10,00016,10,00016,10,000

9,45,4729,45,4729,45,4729,45,4729,22,8399,22,8399,22,8399,22,8399,22,8399,67,3779,67,7389,67,7389,67,7389,67,3779,67,7389,67,7389,67,3779,67,3779,67,377

17,24,5508,74,5458,74,5458,74,5458,74,5458,74,5458,74,5458,74,5458,74,5458,74,5458,74,545

9,45,49,45,4

9,2q

9,29,2

9,679,67,9,67,9,67,79,679,67,9,679,679,679,67,3

778,8,8,8,8,74,5458,74,5458,74,5458,74,5458,74,5458,74,545

5,00,00,000

24,99,700

70,10,000

25,00,000

20,00,000

100

100

100

2,00,00,000

2s,00,00070,10,00025,00,00020,00,000

Authorised Share Capital of 5O,OO,OOO equity sharesRs. 10/- each (previous year 20,00,000 equity

Abhishek M. Desai (2,49,970 Shares of Rs. 10/_ each)Mayur M. Desai (7,01,000 Shares of Rs. 10/_ each)Shaival M. Desai (2,50,000 Shares of Rs. 10/_ each)Sonal M. Desai (2,00,000 Shares of Rs. 1Ol_ each)Bharat K. Desai (10 Shares of Rs. 10/_ each)Jyotsanaben M. Desai (10 Shares of Rs. 10/_ each)Mukundbhai C. Desai (10 Shares of Rs. tol_ each)

Profit & Loss A/cOpening BalanceAdd. : Current year profit & Loss

Securities Premium

TATA Loan No.5OO153440- TT:6806TATA Loan No.5001534404 TT - 6803

Deutsche Bank CC - 000014573450019HDFC Bank OD - 0006207005140

Total :

Related to ExpensesAatish N PatelAgrawal Bulk CarriersAnant Automobi lesAnant Corporat ionArihant BatteriesAr junsingh C. BidawatArora Trailor Transport & Construction Co.Ashirwad Water SupplyAshish R ShasttiAutomotive Manufacturers p. Ltd.Avadhoot ElectricalsB. B. VyasBharat Auto Electric WorksBhur iya Harmalbhai A.Chaudhari ConstructionChauhan Welding WorkConsapp Engineer ingDesai Nira j NikunjbhaiDhanlaxmiAutomobi lesDNP Infrastructure pVT LTD [police Housing]Dr. Shukla Shraddha Mul t i - Specia l i ty Hospi ta lDriver CreditorsEagle Autopearl pvt. Ltd.Ekta Trading & TransportExpert RadiatorsG.V EnterpriseGalaxy Auto ServiceGanesh Furni ture Lin ing WorksGeo Designs & Research pvt LtdGoodluck Auto Engineer ing WorKsGopal Indor i Head Repair ingGujarat Light CentreGurukr ipa Radiator WorksH .P .P . H i r i ngHarish MehtaHarsiddhi BatteriesHirabhaidevabhai RathodJ. M. Desai - F lat RentJ.R Patel & CoJaihind Petroleum - SanandJaimin Del iwala & CoJay Ambe Battery CentreJay Jalaram Tyre ServiceK. Mistry & SonsK. V. EngineersKailash Auto ServiceKanubhai Khimj ibhai SolankiKaushikbhai S PatelKeshar Bhavani SteelKrant i Show Repair ingKr ishna Furni tur L in ing WorksKrishna ServicesKr ishna Welding Works & Auto GarageKrunal Kal idas PatelLandmark Commercial Vehicals pvt LtdLatesh R. shahLawrence & Mayo (lndia) pvt. Ltd.

7,40,0643,05,s73

6,000

7,4I,5

6,4301,85,100

t7,70022,3s0

1,02,6298,3336,000

25,000L,38,420

(3,877],

2,76,210

5,54,07282,629

22,99,577

6 nqq

1,800

15,0I25,230

44,50022,300

94s887,s00

5,s00L,20,OOO7,49,702

(20,2641

23,530

2,74,0546,47,603

1,98,000

8,60020,0002,520

2,29,092

10,59513,86,000

7,9L,420

38,68,668L7,920

7,260

40,9L2

1,95,358

2,57080,300

r,67,739

2,90,200

68,00015,500

60,37415,605

1,95,358500

2,57080,3001 n q q (

13,86,0001,67,7397,9r,420

2,000rr,59,3922,90,200

68,00015,500

60,37415,605

(52,800

2,300

(86,ss0)

Suruchi Industr iesSWT Sanchalit Shri Sai R.O. Waterswastik Auto GarageV.K. Engineersvinit MehtaVirgo EngineersVishvakarma Show Repair ingYash ComputersYogesh M MaliYogeshwar profile

Related to GoodsAgnod tradelinksB N Precast Pvt. Ltd.B.M Patel & Co

HEAD OFFICE :oNsTRUCflONl TMNSpORT I ASATMAI-- l | ?1 r^r l

:H I As Ar MARCHI t7,1 lna ^

50,562

1,83,518

1,100

11,68928,400

76,662LTLJ,5ZU

30,54014000

7,47,540

25,50013,70,5s0

2,OOO3,36,904

12,900

53,700

49,49044,480

70,866

I,47,177,(28,t2 q .

73,70,1t6,t

L,L5,3

3,36,9

5U,5,

t4,Ol72,91

t,tl6,37,4!

47,2515,13,0(

53,7C

22,7449,49M,48

70,8694,48s0,56

2,79,39t2,84

7,97,0211,83,511

7,25,24'.

13,88160,00(69,381

74,35C

9,00c

t6,7148,000

(3,43,736

9,50088,196

4,62,870

9,74,792

3,88,98318,00022,230

16,o7s

L,23,575

2,79,397

5,360

60,000

74,350

9,000

16,7t48,000

(3,43,736)

9,74,r92

22,230

16,o75

9,500

18,000

r,23,575

66,300

5,46,00038,650

2,46,37s18,00040,875

t0l9)0)0;0t2:004

U

4,L9,L92 83,10,O1@ 90,67,623

47,30s1 -l 47,30ss,4e,4241 _ | s,+s,+z+

1,O7,529

Bhagwati wood WorkianaidBhagwati Wood Works BarodaBrajesh SinghDarshan PlastEkta Trading & TransportationGujarat Sidhee Cement Ltd.Hussain FurnitureIndarjeet Construction ChemicatsJay CorporationKishan lspatM/s Patel Quarry WorksM/s Ramesh Beravat & CompanyMahakali Steel TradersMi lank Yogeshkumar ShahMusabhai Shaikh Abdulbhai & Co.Natraj Cement prestress WorksPatel Bricks WorksPooja EnterprisePramukh Cement ArticlesProtect Construction Chemicals pvt LtdSankalp Stone Industr iesSaurashtra Cement LimitedShakti ElectricalsShivam Rub. MechShree AssociatesShree Varahi SteelShreeji Steel TradersShri Sai Cement presstess productsSuraj EnterprisesTanmay PlywoodTara Mechons Pvt LtdVikas Bearing CentreYogeshkumar Mohanlal Shah

Advance paid to Trade payableA B Engineer ing CoHilti India Private LimitedHPCL- Drive Tech plus

IOCL Xtrapower Fleet Card - SRPLIOCL Xtrapower Fleet Card- MMDJ. Khushaldas & CoKishorbhai N RajputLongkou Deyi Machinery Co. LimitedMehul Vinodbhai panchal

Qingdao JCD MachineryRaj Shree AssociatesShreeji InstrumentsSVP Precast Pvt Ltd

Total :NOTE 7 : OTHER CURRENT LtABtLtTtESSecu.ity DepositsRet. Payable RRDT [Vijay]SD Payable Arjun InfrastructureSD Payable DNP InfrastructureSD Payable Kailash ConstructionSD Payable Praful V Sojitra AssociatesSD Payable SVP Precast pw Ltd

Other LiabilitiesAdvance Against Gopal ConstructionGujarat Labour Welfare FundProfessional Tax (Employee)Staff Deposit

2,62,500t2,5I,t483,66,080

8,91,6892,48,487

50,775

t7,620

4L,7865,352

54,000t5, t 5o

72,3502,97,998

20,8557,24,O80

t3,7LL53,00444,588

t2,84,M031,800

8,8203,84,929

4,8L2J+,2t3

11,05,601

5,540

2,4I,748

2,77,tO8

2,634

3,87,077

9,737

5,25,2rO57,43530,786

28,98,925

5,04017,220

(4s,000)(r,87,090l,

(4,s00)

(2,so,14s)(3,74,76s1

(1,1s,000)

(1.,07,4s711r,06,8421

(ro,779)

(3,06,213)

6,5752,27,s80

18,91,913

TDS PayableTDS on LabourTDS on Professional ServicesTDS on Rent ing of MachineTDS on InterestTDS on Salary

Outies & TaxesService Tax PayableVAT Payable

Provision for Income Tax

Provision for ExpensesAtul K. Patel - SalaryElectricity Exp.Mayurbhai M. Desai - SalaryMukundbhai C. Desai - SalarySonalben M Desai (SalaryA/c)Unpaid Telephone - Vodafone

7,28,108

7,63,7316,47,459

2,L0,083

34,60,535

52,0087,287

1,7,774

2,43,592

87,050

34,60,5

28,4513,809

(s,788)1,88,9095,35,442

4,00,995

3460,s36

-/) I ,)VU

36,0461,50,0002,00,000

72,80025,000LO,49310,00099,340

Uni ted Co-Op Bank Ltd SharesInvestment in Subsidiary CompanyShaival Investment Consultancv pvt LtdInvestment in Joint VentureKCL - SRPL (JV)MCC - SRPL (JV)

Total :

NOTE 11 : LONG TERM TOANS & ADVANCESLoans & Advances

Ashok ThakorDhaval R. MajmudarJagdish N. L imbachiyaJignesh L patel

J i tendra M. patel

Manu DesaiRamsinghSantoshShravan Thakor

Other Loans & AdvancesArudra Heights Pvt. Ltd.Ashish J. Dedai HUFBharat V VarsaniD Kumar 'sDharmanand Inf . pvt . Ltd.Dharmanandan Infrastructure pvt Ltd.Dipak PatelDipt i Vipul ShahDrinking Water Bottle DepositHemang Nandlal SharmaHitesh C. Parekh HUFInfinium Automall pvt LtdInsync Education pW LtdKotak Mahindra Prime Ltd - TDSMalav A. MehtaMohnot Infotech pvt LtdN V PATCINeel Steel [VKP]Neeraj GoyalNi l ra j NanlalVarsaniParshva Properties [Abhay]Prant i j Kelvani MandalRamsaran S. SharmaSavvy Infrastructure pvt Ltd

1,00,00,000

95,29,M415,00,00060,00,330

9,51,s0,9921s,00,000

16,3s,000

56,0906,235

68,2r,92sI,M,75,787

9,40,000

77,69,4551,50,0008,78,569

95,29,M4

9,sr,50,99215,00,000

2,900

16,3s,000

s6,0906,235

68,27,9257,44,75,787

9,40,000

77,69,4551,50,0008,78,569

1,88,15,869r,6t,49,9L8

10,00,000

2,02,69210,00,000

22,80,O0,00037,790

5,01,75,80882,2I,925

7,44,75,78710,00,00012,00,000

1,40,55,9551,50,000

12,78,5691,00,000

1,30,50,000

AS AT MARCHshaivat r nuestmenidontuiEi-fiEiliG-Ifr iiEJ5haivat petro products pvt. Ltd.Shaival Transpsort LLpShantigram Estate Mgt pvt LtdSunderdeep Builders LtdSVP Precast pvt Ltd BGTata Motors Finance pW, Ltd. _ TDSV.K.Patel & Co [Airforce]Vipul ShahAdvance tax A.y 2011-12TDS 2009-10TDS 2010-11TDS 2011-12TDS 20L2-13TDS 2013-14TDS 2014-15vAT 2007-08

NOTE 12 : OTHER NON-CURRENT ASSETS

Dakshin Gujarat Vij Company Ltd.Deposit - GtDC plot Water SuppryDepos i t@Div -VATEMD - GSFC Ammonia _ BarodaEMD - Hindustan petro. Corp. Lro,EMD - Indian Oi l Corporat ion LtdEMD / SD for Bharat petroleum Corporation LtdEMD for Ahmedabad Munic ipal Corporat ionEMD with Nagarpal ikaFDR Against Bank GuaranteeGSPC Gandhinagar SD/ pBGGujarat State police Housing Corporailon LtdGWSSB Himatnagar DivisionLabour L icence Deposi teMadhya Gujarat Vij Co. Ltd.Maintanace Deposi t - Uni t 1101Maintanace Deposi t - Uni t 94Maintannace Deposi t Uni t_93Palm Green Club Corporate MembershipRel iance Retent ionS.D. for HPCLSD for AMC pirana (SVp)SD for AMC Vasna 112 euartersSD for Dahod Nagarpal ikaSD for GSPL RanasanSD for RTPL [Tanker]Security Deposit (MGVCL-Baroda,Security Deposit for NagarpalikaSSNNL FRD Nat. High. - Div. - Rajkot _ STPLSSNNL Shree Nidhi FDRSterling Holiday ResortsWestern Railway SD/EMD

l,tz,ggz7,83,92,7942,90,00,000

q qq 77c

52,322t L,ru,t3z

3,00,000to,o7,9t0za,L5,4Z5

8,15,90074,87,34936,73,r2922,13,04025,69,3472,00,000

rr,I7,89720,91,452

7,r2,P921,83,92,j1e42,90,00,p00

9,99;l7ss2,1t22

3,00,qr0010,07,91028,73,42s8,1s,900

14,87,3,4936,73,L2933,30,93147,60,7p32,00,0P0

1,,77,04,700o,>2,J92

1,15,00 0001,50,00,000

1 ? O A O " E

25,!2,7M

LO,O7,gto28,L3,4258,15,900

14,87,34936,13,1293493,600

2,00,000

50,00025,000

7,20,0004,03,7504,78,7s0Q ? q n 1 2

3r,42,O23zo,Lo,t t L

14,27,4082,76,792

27,492

3,70,5503,L3,2502,84,900

2s,00,000

4,00,750

75,00071,00,000

40,0008,25,000

t,20,00030,00,000

37,9202,63,882

30,000

5,80,000

35,000

24,8s,000

4,50030,0904,sq0

s0,0q02s,0q0

1,20,0q04,03,75p4,78,7sp8,35,01[35,80,00p

37,42,021126,16,27X,14,27,4092,76,t9'+

27,49+36,00!)

3,70,55503,13,25q2,84,90q

25,00,009

4,OA,75;,

75,00071,00,000

40,0008,25,000

6,67324,85,O00

t,20,00030,00,000

4,50050,00025,000

1,85,000

8,3s,013

t2,L6,O3863,29,94st4,27,4082,76,792

27,492

3,70,5503,73,2502,84,900

25,00,000

t,82,0004,74,629

75,00077,00,000

40,0008,25,000

6,67366,49,000L,20,000

30,00,00037,920

Raw Mater ia lsWork in Progress

Aarohi Motors pvt. Ltd.Anand Nagarpal ikaBharat Petroleum Corporation LtdBharti Airtel LtdDahod Nagarpal ikaFine Tech Corp. pvt. Ltd.G W S S B - G o d h a r a

33,90,837

80,L9,739

6,84,6L033,90,837

7 q l ? o 7

21,95380,79,7399,72,090

12,74,619

8,77,7 L04,079

79,40,982L8,44,95772,74,619

HEAD OFFICE l v t t J t r u L l l u l TRANSPORT AS AT MA$CH1 7 . ) i l 4

AS AT MARCHt l1 ) i1n

HDFC Bank - 00062020009053HDFC Bank - 0062320005654HDFC Bank - 0389256000t777 (Baroda)HDFC Bank - 50200002627351 (Anand)HDFC Bank - 50200002662302lclcl Bank - 002405005740Main CashState Bank of lndia - f0298776782The Mehsana Urban Co-op Bank Ltd. _ 2g62

I rotat:

IiI l-u Interest Receivable SBIInterest Receivable from Canara BankInterest Receivable From SSNNL FDTrip AdvanceSME List ing Exps.

Total :

NOTE 17: TANKER TNCOMEGross Tanker IncomeLess : Total Tanker Expenses

Total :

NOTE 18: OTHER TNCOME

7,39,287

20,7872,O2,9332,50,1327,67,8256,06,977

L,12,935

7,29,52238,s0,729zL,J Z ,>O5

Lt,42,574

t,3e,487

7,2e,12338,50,7292t,s2,sps

20,71872,02,9332,s0,1921,61,8P56,06,sv7

7L,42,5P.4

t,72,99s

26,4791,,9L,IL7(3e,7801

12,66,805

7,26,58620,787

2,02,933

34,76,O58 t,L4,L0,576 95,38,827 2.44.2s.4 1,6s,43.160

27,50,08t

I R ? O q a

77,474

0J,o),545

2,0r,2397,r7,t8L

3s,66,4553s,08,048

L1,,a3-,

10,851

9,850

12,8902,O4,043

69,090

700

22,379

L,24,554

27,so,o\8r,81169,0q010,851

1,82,950700

9,85017,47422,37p

63,6s,54l;1,24,55+

12,89P2,04,0412,0r,nP7,17,18+

3s,55,45$35,08,04E

47,67,517

76,002L2,764

3,990

532,38,29I

1,09,75,0087,97,r97

10,5827,07,8422,OL,239

28,881rr , / f ,o) l

L,67.0z.9ar 2,49,477 2,t6,723 1,7r,69,L75 \47,22,586

2,05,21622,24,4055,69,824

L6,25,74I26,8s0

2,05,2Lq22,24,405s,69,824

26,850L6,25,741

1,33,3346,39,6743,29,878

8,250

46,25,La6 26.850 46,52.036 11,11.136

8,79,70,r756,34,84,295

8,79,70,7t56,34,84,295

6,36,79,6874,87,39,852

2,44,85,820 2,44,85,820 L,49,39,835

s-"70r\ -

2,23,01898

/43,616,2t,sqsE( gr"*"i,

2,66,606

1,100

5,7r,772

L,29,749

92,828

4,94,966

7,97,320z,tJ,z3v

10

1,1002,23,94,436

43,6L6

r,74,77826

(23,223146,800

7,28,46,L77

13,69,89281,984

4,05,067(t2,Lt,102],

6s,4203,30,9752,37,807L,8g,542 |

Accident Claim ReceiptDiv idend TaxableDriver Debit / Credit AccountEmpty Cement Bag Saleinterest IncomeInterest On Bank F.DInterest on FDR against BGInterest on Refund of Income TaxKasarOther IncomeProfit On Sale Of VehicleScrap IncomeSmart Fleet Reward point IncomeSSNL Bond Interest Income

Total : 2,44,60,t39 7,O2,6ZL L0,70,344 2.6L.73.rO3 7,44,54,142

Opening Stock of MaterialsAdd: Mater ia l purchaseAdd: Labour purchase

Add: Transportation Exps.Add: Machienry Hir ing Charges

Less : Closing Stock of Materials

Opening Stock of Work In progressLess: Closing Stock of Work In progress

r,u t ,I 2525,53,650

78,247I

2,37,38713,647

24,7!,306

,30,17928,52,598.2,00,000

89,169

33,67,027

47,504

39,000

61,25,089

47,7I8

30,17,23,38,7

2,t3,o9519,80,000

49,5002,3738r

78,06,62626,557

50,55,13951,00031,854

Bonus Exps.Director RemunerationESIC Exps.Incentive Exps.Insurance Key plan (Director)Leave Encashment Exps.Perquisites To DirectorProvident Fund Exps.Staff Salary Exps.Staff Walefare Exps.

Interest Exps. - CC / OD AccountInterest Exps. - Secured LoanInterest Exps. - Secured Loan (Tankers)Interest Exps. - Vehicle Loan

Amount paid to the AuditorsAs Audi tor ,s Remunerat ionAs professional Charges

Accounting & Professional CharpesAdvertisement Exps.AMC Air ConditionAMC for VehicleAnnual Membership Fees - ClubAppeal FeesBank ChargesBank Charges For B.G.Borewell Exps.Business Promotion Exps.Carting Exps.Cement Bag Unloading Exps.Computer Repair & Maintenance ExpsConsuting ChargesConveyance Exps.Courier Exps.Credit Card Exps.Department Labour Exps.Digital Sign Exps.Diwal i Exps.Donation Exps.Electricity Exps.Entertainment Exps.Equipment Maintenance & Fuel ChargesFiling ChargesGNFC Site Exps.trH 5rle EXpS.Gujarat Labour Fund Exps.Insurance Exps. - car

2,24,72028,09,000

36,5106t,06739,900

3,83,714500

22,4184,63,107

45,00037,449

3,47,7281,000

32,4582,84,964

33,2001,93,700

61,05047,8t056,688

2,U,45053,08s34,596

36,561.0

3,83,15

24,74,63,7

49,50512,00,000

3,150t6,602

,**L4,764

74,4477q oon

1,10,188

1,0627,25,502

76,70012,tr4

43,6644,990

7,14,140

4,84,4L31 2 ? 1 n

1,32,150

2,72,447

52,090

76,70080,619

12,00,00046,8r444,20374,764

14,4474,62,577

I,87,8221,10,1884,84,413

13,310

5,450

1,83,8882,66,0001,24,953

, 46,70067,O98

76,9727! q?o

2,s#6;

Interest on Service TaxInterest on TDsInterest on VATlnternet Exps.Laboratory InstrumentsLabour License FeesLabour Welfare CessL L - / r / I E X p S .

Legal Consultancy ChargesLegal Exps.Loading & Unloading Exps.Loss on Sale of VehicleMaterial Testing ChargesMiscellaneous Exps.Miscellaneous Site Material purcnaseMix Design Exps.Mobile AllowanceMobile ExpsMunicipal Tax Exps.Office Exps.Office Rent Exps.Office Repair/Maint. Exps.Parking ChargesPenalty Exps.Petrol Exps.Plan Development ChargesPlate Cutting & Hole Making Exps.Pl inth Making Exps.Presentation WorkProfessional Fees .*-Professional TaxR.O.C. Exps.RTO TAX Exps. - LCtITlSabhasad FeesSevice Tax Exps.Site Electricity Exps.Site Exps.Site Insurance Exps.Site Material Exps,Staff Tea & Welfare Exps.Stamping Exps. For BGStationary & printing Exps.Survey & Demarkation Exps.Telephone Exps.Tender Exps.Tools & SparesTravelling Exps.VAT Exps.Vehicle Repairing Exps.Water Exps.Water TaxWelding Exps

18,925

I13,834

20,16,989

57,L47

2,14,64948,603

9,49,76rt,2o,0oo7,22,s54

3,56 840

--I,74,950

069846,800

3,28,677

2,00,600.45,339

a 5 , t r 5

62,662

3,L8,4!5

6,t90I,044

26,7755r,oz5

9,26,709

1,18,00012,60020,836

1,L2,7t225,858

4007r,760

27,78,588! , !2,50v

10,000

3,76,57218;96,628

2,70,724

53,678

10,5004,76,3581,93,1425,83,832

76,257

3,77,9777,07,450

r,76,797

23,938

2,97,304

29,420

3,77,977

t4,03427,0292,7r0

28,498

6,40,2s545,36,313

45,50546,49074,I7210,113

7,93,5723,82,2658,33,5717,20,000

68,78714,540

2,82,58616,80,9927,40,0O0

2,too8,31,900

2,500s0,500

7,0007,69,524

1,7871,54,698

n,28,63381,s03

2,82,72832,s30

t,79,3571,42,503

50,000s8,2rr12,056

2,09,9004,67,9337,49,030t,37,750

{ , , , s $ g F H m $ H E EF: S= ' ; i ' s=F i $E '$$

- ' $ I . - '

$H s$3$$$$F5s$

$$s$$$$H$$$$$*F$SgF $s $ $s $F$$$H R

l F . H a s . R E A q f l s E s ; f i sN I r 9 l p _ - o : 9 1 e l { i o i + o .

s RsFs.s.nnR:! .Eq!q' '

F = 5 $ i' i' $- q E R x b

. 8 h f i s n R h e t r 6' s . , + d . d . { q i i i B , s , &\

- * d d d d d ! +- - N H $ 6

. . E R E $ F F S H H $ R B i + : R :R- e-s- Fr.e. - - s h," ' 3 s $

- $F8 * !

= j j

r $t+$gg$gnnB$$* fr

6 E

3 Fo d E

R $ . R i q E f r S H R H F S q E S N R$.r is ' : 'R 's-+ ; - t ; . gSi* - ; . f i - -d

$ $ f r H , 8 ! , , a i 8 & Ei s r $ B ' s F X ' ; ' ; ' f r_ , _ b @ o

H ; 6 F

; $ * tqgn$$$$3rg*Sgna5gg*snn$B s 3*ffrnfia$$asr$$$$$6Fl - s s t S S d f l i K i r

d

g R P a

e e ' H K X3 $ d o o '

N O O O X

B E $ s ; '

tFn$*snt[;n 5H F6$$$$$$$$$$a$ $$r$a5E

I

;

E ; iY { C .

E 5E O

o E 6! d tU d E

t : ! !

q e r e r o E. E i N N g

: d d d aE z z z i

. = ;d :

9 : zt r E o

E , '

> :

8 3 H * a g P r e n

s$e$gBBssE S S E e 9 9 e e '

I

t .l s Fl < ?l E

; s s $ - $ $ $ F $ $ F $ $ $ $ $ $ - g $ 5 $ $ $ $ $ $

- " * $ $ B $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6

R 3 N A 9

P E $ S H E E i E$g$$$$$$$

J F3 9

; ' iF 3 ; in$snnFFF$[ f i f r i . f r f i {$$q i .$$ FF$FE$iEt t$EIRRaAEF*$5S*I p e r $ s E E e E $ f i h= Ii ** i j j. _ _ : o o o d d d d j i H @ o o o @ 6 o o. d oo. d d N d

...-.:-8 S F h h P r l r e r n

q E E S 3 3 ; i f ;

3Bs3BgE$$

o

3 o j 3 ' $ * 8 s S [ - X . 3 5 ; . 3 3 5 , i l S 3 ^ - $ 3 3 o q d . E $ . = ' H H H 8 , € Ed < i - j o i + Y

l . s ;I q '

*.B$$$$$+$$F66$ :F$HF$tF3$ $$$s*r3$*$F$F$$RftF$$ffiffii 6 +i d i d i

i $ * ; s g e ls e p E p g e E

9

l q Fo 9

'i

o

B*'t5F*$$fi $$$$$$$$$$$$$$$$FBfi $" $*$rfi$$$$$$$[$fiiiiii$$$FF

$ * x s $ F F F $ . $ . s * s . F s F S S- - - @ = l . G ; . ; . ; ; ; ; ; ; * S S R .

$$$R $$E

l + taeggsN N R N N $ $ x '

s s * f f 6 5 $ 3d d t ' d j c i c i c i

R R R R P P 9 9

H.$$.E'E'=-E'E'o : o : o : d d d d d

o

Q >

e =

1 X

^ri E

s g f i F H g 3 H f f A A H f l E S q X X X s s s R h r s s sr i-x,+.$* H d il a. fi il fr fi il { s.'lF ft t t ft $fr E.F $ $ $ -' H : $ E n F E n n a F F $ $s $ * $ $ $ F. 33R. F.$ K ' K K ' i ' x i i ' I r e R R r r s p p i * i r . = . $ F f r . i - . B . $ $ $ $ $ * o l . t l . r . $ E E s S F e . F F b

g E q g q g q \ R [ F B $ q E E Ei " ,, iF Fi r f ry F F F F x frq q r E q F i F t + + $ F s s s H fi $ s s;;s3ss333333::s: 3 ; s t f f f i f f t t t f * * * * * * * * * * * * * * * * * * * * +++zzgzzzZgzzs=vzg! p

5

F

= A r s q 9 r aE E E E E E E Ea B B e e B a eo o o o o o o d

9 9 0 9 0 9 9 0. i . i . i A d A A Az z z z z z z ze E d d d e e e

l Z Z Z Z Z Z Z3 S g < < < < <

-'..r:..,: ,-/:

:t . 1!

l ' a - _ - . - - -

\.

: \ :

I

o=

:5 F< 9

FF$$$$$$$$

a

3 F< 9

frfifi$$$$$$$$icc

o

9

$$rfi$F$$$Fi

,lt l

: l

I

g

IoE.

E ' * $ $ i

€ ;: o6 >

$$;psne$lgn

5 ri FE *o d E

$$$$$$F$

: Fo 9

d s$$$$$$H$$Ffr

o

G

6

a

-€ b

E

$g$s$$333 r{ FETt E

FFF$$$$$$F$eJ\|+-l

25lIF

4

ra

R

A.( .

,n

1

r\

.A