copy of financials revised schedule vi format
TRANSCRIPT
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Company Name
Balance Sheet as at 31 st March 2012( ` in '000)
NoteNo.
2011-12 2010-11
2 3 4
I. EQUITY AND LIABILITIES
1 Shareholders funds(a) Share capital 1(b) Reserves and surplus 2(c) Money received against share warrants
2 Share application money pending allotment
3 Non-current liabilities(a) Long-term borrowings 3
(b) Deferred tax liabilities (Net)(c) Other Long term liabilities 4
(d) Long-term provisions 5
4 Current liabilities(a) Short-term borrowings 6(b) Trade payables(c) Other current liabilities 7(d) Short-term provisions 8
TOTAL
II. ASSETS
Non-current assets1 (a) Fixed assets 9
(i) Tangible assets(ii) Intangible assets(iii) Capital work-in-progress(iv) Intangible assets under development
(b) Non-current investments 10(c) Deferred tax assets (net)(d) Long-term loans and advances 11
(e) Other non-current assets 12
2 Current assets(a) Current investments 13(b) Inventories 14(c) Trade receivables 15(d) Cash and cash equivalents 16(e) Short-term loans and advances 17(f) Other current assets 18
TOTAL
Particulars
1
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Company Name
Profit and loss statement for the year ended 31 st March 2012
ReferNote No.
2011-12
I. Revenue from operations 19 165,124,854.00
II. Other income 20 1,018,206.22
III. Total Revenue (I + II)
IV. Expenses:Cost of materials consumed 21Purchases of Stock-in-Trade 22
Changes in inventories of finished goods work-in-progressand Stock-in-Trade 23Employee benefits expense 24Finance costs 25
Depreciation and amortization expenseOther expenses 26
Total expenses
V.Profit before exceptional and extraordinary items and tax(III-IV)
VI. Exceptional items
VII. Profit before extraordinary items and tax (V - VI)
VIII. Extraordinary Items
IX. Profit before tax (VII- VIII)
X Tax expense:
(1) Current tax(2) Deferred tax
XIProfit (Loss) for the period from continuing operations (VII-VIII)
XII Profit/(loss) from discontinuing operations
Particulars
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XIII Tax expense of discontinuing operations
XIVProfit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV Profit (Loss) for the period (XI + XIV)XVI Earnings per equity share:
(1) Basic(2) Diluted
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( ` in '000)2010-11
138,780,286.00
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Also See:
Annual Return Schedule V - Part II of Companies Act - 1956 in Excel
Bonus calculation in Excel as per payment of bonus act.
Month wise allocation of AMC charges auto calculation in Excel
New form 49A Pan application in Excel
Income tax Challan No 280 for tax payment in Excel.
TAN Application Form 49B in Excel with Auto Fill Function.
PAYMENT TO NON RESIDENT, SECTION 195 OF INCOME TAX ACTPAN Correction Form in Excel with auto fill function
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Note 1Share capital ( `
Number Amount Number Amount
- - -
Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting period
Number Amount Number Amount
- - -
Shares in the company held by each shareholder holding more than 5 percent shares
No. of Shares held % of Holding No. of Sharesheld
% of Holding
Shares issued for other than cash, Bonus issue and Shares bought back
2011-12 2010-11 2009-10 2008-09 2007-08Equity Shares :
Fully paid up pursuant to contract(s)without payment being received incash
Fully paid up by way of bonus sharesShares bought back
Preference Shares :Fully paid up pursuant to contract(s)without payment being received incash
Fully paid up by way of bonus sharesShares bought back
Unpaid Calls 2011-12 2010-11By DirectorsB Offi
Share Capital2011-12 2010-11
2011-12
Authorised
__% preference shares of `___ eachEquity Shares of ` ___ each
Issued __% preference shares of `___ eachEquity Shares of ` ___ each
___ % preference shares of `___each, not fully paid up
Equity Shares of ` ___ each, not fully paid up
____ Equity Shares (Previous year) are held by ____, the holding company.
Total
Subscribed & Paid up __% preference shares of `___ eachEquity Shares of ` ___ each fully paid
Subscribed but not fully Paid up
2010-11
Name of Shareholder 2011-12 2010-11
Particulars
Shares outstanding at the beginning of the yearShares Issued during the yearShares bought back during the year
Shares outstanding at the end of the year
Particulars Year (Aggregate No. of Shares)
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Note 2
2011-12 2010-11
- -
- -
- -
Closing Balance - -
- -
- -
(-) Written Back in Current Year- -
- -
(-) Interim Dividends(-) Transfer to ReservesClosing Balance - -
- -
Note 3Long Term Borrowings
2011-12 2010-11
Secured
(+) Net Profit/(Net Loss) For the current year(+) Transfer from Reserves(-) Proposed Dividends
Total
Opening Balance(+) Current Year Transfer(-) Written Back in Current YearClosing Balance
h. SurplusOpening balance
Closing Balance
f. Share Options Outstanding AccountOpening Balance(+) Current Year Transfer
Closing Balance
reserve)
(-) Written Back in Current YearClosing Balance
e. Revaluation ReserveOpening Balance(+) Current Year Transfer(-) Written Back in Current Year
Less : Premium Utilised for various reasonsPremium on Redemption of DebenturesFor Issuing Bonus Shares
d. Debenture Redemption ReserveOpening Balance(+) Current Year Transfer
(+) Current Year Transfer(-) Written Back in Current YearClosing Balance
c. Securities Premium AccountOpening BalanceAdd : Securities premium credited on Share issue
Reserves and surplus
Opening Balance
a. Capital Reserves
Opening Balance(+) Current Year Transfer(-) Written Back in Current YearClosing Balance
b. Capital Redemption Reserve
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- -
2. Amount
- -
(of the above, ` ____ is guaranteed by Directors and /
(e) Loans and advances from related parties
(of the above, ` ____ is guaranteed by Directors and /
Terms of Repayment _______
(f) Long term maturities of finance lease obligations
(of the above, ` is guaranteed by Directors and /
Terms of Repayment _______
(c) Deferred payment liabilities
(of the above, ` ____ is guaranteed by Directors and /
(d) Deposits
Details of redeemed bonds/debentures which the
(b) Term loans
from banks
from other parties
(of the above, ` ____ is guaranteed by Directors and /
In case of continuing default as on the balance sheetdate in repayment of loans and interest withrespect to (b) (e) & (g)
1. Period of default
Unsecured(a) Bonds/debentures *( state in descending order of
___ (Previous Year: ___) __ % Debentures of ___ each
(of the above, ` ____ is guaranteed by Directors and /
(g) Other loans and advances (specify nature)
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and /
Terms of Repayment _______
(of the above, ` ____ is guaranteed by Directors and /
Terms of Repayment _______
(f) Long term maturities of finance lease obligations
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and /
(d) Deposits(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and /
(e) Loans and advances from related parties
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and /
Terms of Repayment _______
(c) Deferred payment liabilities
(Secured by ________)
(of the above, ` ____ is guaranteed by Directors and /
(Secured By__________)
from other parties
(Secured By__________)
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2. Amount
- -
Note 4Other Long Term Liabilities2011-12 2010-11
- -
Note 5Long Term Provisions
2011-12 2010-11
- -
Note 6Short Term Borrowings
2011-12 2010-11
- -
1. Period of default2. Amount
Unsecured
(d) Other loans and advances (specify nature)(Secured By__________)(of the above, ` ____ is guaranteed by Directors and /
date in repayment of loans and interest with respect
(of the above, ` ____ is guaranteed by Directors and /
(c) Deposits(Secured By__________)(of the above, ` ____ is guaranteed by Directors and /
from other parties(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and /
(b) Loans and advances from related parties(Secured By__________)
Secured(a) Loans repayable on demand
from banks(Secured By__________)
Gratuity (unfunded)Leave Encashment (unfunded)ESOP / ESOS
(b) Others (Specify nature)
Total
(a) Trade Payables
Total
(a) Provision for employee benefitsSuperannuation (unfunded)
In case of continuing default as on the balance sheetdate in repayment of loans and interest withrespect to (b) (e) & (g)
1. Period of default
Total
(b) Others
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- -
- -
Note 7Other Current Liabilities
2011-12 2010-11
- -
Note 8Short Term Provisions
2011-12 2010-11
Gratuity (Funded)Leave Encashment (funded)
ESOP /ESOS
(a) Provision for employee benefitsSalary & ReimbursementsContribution to PF
Superannuation (funded)
(b) Others (Specify nature)
The period overdue from the last date of allotment is ___________; reason being ________
# All amounts out of Share Application money whichare refundable to be shown under this head (non-refundable portion of share application money willform part of 'Share Application Money PendingAllotment' (Balance Sheet))
(h) Unpaid matured deposits and interest accrued(i) Unpaid matured debentures and interest accrued(j) Other payables (specify nature)
Total
Number of shares proposed to be issued: ____________Amount of premium (if any): ___________Terms and conditions of shares proposed to be issued:
_______________________________________________Date by which shares shall be alloted:
_______________
Whether the company has sufficient authorized capitalto cover the share capital amount resulting fromallotment of shares out of such share applicationmoney
(c ) Interest accrued but not due on borrowings(d) Interest accrued and due on borrowings(e) Income received in advance
(f) Unpaid dividends(g) Application money received for allotment of interest accrued on (g) above
2. Amount
Total
(a) Current maturities of long-term debt(b) Current maturities of finance lease obligations
(of the above, ` ____ is guaranteed by Directors and /
date in repayment of loans and interest with respect1. Period of default
(of the above, ` ____ is guaranteed by Directors and /
(d) Other loans and advances (specify nature)
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a. Capital AdvancesSecured, considered goodUnsecured, considered goodDoubtfulLess: Provision for doubtfuladvances
- - b. Security DepositsSecured, considered goodUnsecured, considered good
Doubtful
- - c. Loans and advances to relatedpartiesSecured, considered goodUnsecured, considered goodDoubtful
- - d. Other loans and advances(specify nature)
Secured, considered goodUnsecured, considered goodDoubtfulLess: Provision for ___________
- -
- -
Related Party Transaction2011-12 2010-11
Directors *
- -
Note 12Other non-current assets
2011-12 2010-11
a. Long term trade receivables(including trade receivables on
deferred credit terms)Secured, considered goodUnsecured, considered goodDoubtfulLess: Provision for doubtful debts
- - b. Others (specify nature)Secured, considered goodUnsecured, considered goodDoubtfulLess: Provision for __________
- -
c. Debts due by related partiesSecured, considered good
d d d d
*Either severally or jointly
Less: Provision for doubtful deposits
Less: Provision for doubtful loans and advances
Private Company in which director i s a memberFirm in which director is a partner *Other officers of the Company *
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Directors *
- -
Note 14Inventories
a. Raw Materials and components (Valued at_____)Goods-in transit
- - b. Work-in-progress (Valued at _____)Goods-in transit
- - c. Finished goods (Valued at _____)Goods-in transit
- - d. Stock-in-trade (Valued at _____)Goods-in transit
- - e. Stores and spares (Valued at _____)Goods-in transit
- - f. Loose Tools (Valued at _____)Goods-in transit
- - g. Others (Specify nature)
- -
Total - -
Note 15Trade Receivables
2011-12 2010-11
Secured, considered goodUnsecured, considered goodUnsecured, considered doubtful
Less: Provision for doubtful debts- -
Secured, considered goodUnsecured, considered goodUnsecured, considered doubtful
Less: Provision for doubtful debts- -
Total - -
Trade Receivable stated above include debts due by:Particulars 2011-12 2010-11
Directors *Other officers of the Company *
- -
Trade receivables outstanding for a period less than sixmonths from the date they are due for payment.
Trade receivables outstanding for a period exceeding sixmonths from the date they are due for payment
Firm in which director is a partner *Private Company in which director is a member
*Either severally or jointly
Firm in which director is a partner *Private Company in which director is a member
Other officers of the Company *
2011-12 2010-11
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Cash and cash equivalents
a. Balances with banks* - - This includes:
- - Margin money - - Security against borrowings - - Guarantees - - Other Commitments - - Bank deposits with more than 12 months maturity - - b. Cheques, drafts on hand - -
c. Cash on hand* - - d. Others (specify nature) - -
- -
*Repatriation restrictions, if any, in respect of cash and bank balances shall be separately stated.
Note 17Short-term loans and advances
Secured, considered good
Unsecured, considered goodDoubtful
- - b. Others (specify nature)Secured, considered goodUnsecured, considered goodDoubtful
- -
- -
Related Party Transaction
Particulars 2011-12 2010-11
Directors *Other officers of the Company *
- -
Note 18Other Current Assets
Particulars
Note 18a) Contingent liabilities and commitments (to the extent not provided for)
2011-12 2010-11
(c) Other money for which the company is contingently
Private Company in which director is a member
(i) Contingent Liabilities
(a) Claims against the company not acknowledged as(b) Guarantees
Earmarked Balances (eg/- unpaid dividend accounts)
2010-112011-12
2011-12 2010-11
*Either severally or jointly
a. Loans and advances to related parties
Less:Provision for ______________
Less:Provision for doubtful loans and advances
Firm in which director is a partner *
2010-112011-12
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- -
- -
b) Details of Dividend PaymentTotal Per share
Name of Assets Realisable Value Value in BalanceSheet
c) Where in respect of an issue of securities made for a specific purpose, the whole or part of theamount has not been used for the specific purpose at the balance sheet date, Indicate below howsuch unutilized amounts have been used or invested.
d) In the opinion of the Board, all assets other than fixed assets and non current investments, have arealisable value in the ordinary course of business which is not different from the amount at which itis stated, except as stated below:
Opinion of Board
Particulars
Dividends proposed to be distributed to equity
Dividends proposed to be distributed to preference
Arrears of fixed cumulative dividends on preference
(b) Uncalled liability on shares andd other investments(c) Other commitments (specify nature)
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Note 19Revenue from operations
Particulars 2011-12 2010-11
JOB WORK INCOME A/C 164,093,140.00 138,780,286.00 Sale of services
Other operating revenues 1,031,714.00 Less:
Excise duty
tal 165,124,854.00 138,780,286.00
Note 20Other income
Particulars 2011-12 2010-11
Interest Income (in case of a company other than afinance company)
Dividend Income
Net gain/loss on sale of investments
Other non-operating income (net of expenses directlyattributable such income) 1,018,206.22
tal 1,018,206.22 -
Note 21
Cost of materials consumed
Particulars 2011-12 2010-11
tal - -
Note 22
Purchases of Sck-in-Trade
Particulars 2011-12 2010-11
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tal - -
Note 23
Changes in invenries of finished goods work-in-progress and Sck-in-Trade
Particulars 2011-12 2010-11
Opening Sck :
Work-in-Process
Finished Goods
Traded Items
Closing Sck :
Work-in-Process
Finished GoodsTraded Items
tal - -
Note 24Employee Benefits Expense
2011-12
-
Note 25Finance costs
Particulars 2011-12 2010-11Interest expense
Other borrowing costs
Applicable net gain/loss on foreign currencytransactions and translation
(e) expense on Employee Sck Option Scheme (ESOP) and Employee Sck PurchasePlan (ESPP),
(f) Staff welfare expenses
tal
(a) Salaries and incentives
(b) Contributions -
(i) Provident fund(ii) Superannuation scheme
(c) Gratuity fund contributions
(d) Social security and other benefit plans for overseas employees
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tal - -
Note 26Other expenses
2011-12
Manufacturing Expenses
C.E.T.P EXP. 342,000.00
COAL & LIGNITE 29,385,602.40 100,000.00
FOIL ROLL PURCHASE A/C. 917,144.00
FREIGHT EXP. 3,898.00
FREIGHT EXP.(COAL) 6,308,306.00
58,970,668.15
SALARY & WAGES EXP. 14,815,064.00
SRES & SPARES 1,374,271.00
WATER EXP. 6,402,299.00
ELECTRICITY EXP. 14,562,876.00
DIESEL EXP. 1,149,175.00
OILS & LUBRICANTS EXP. 519,154.00
MAINTANANCE CHARGES.(G.I.D.C.) 1,657,500.00
REPAIR & MAINTANANCE 659,871.00
ELECTRIC REP.& MAINT. 547,294.00
260,669.00 Rates and taxes, excluding, taxes on income. 1,633,121.00
VALUE ADDED TAX 1,100,093.00
MUNCIPAL TAX 377,966.00
SERVICE TAX EXP. 152,662.00
PROFFESSIONAL TAX EXP. 2,400.00
Payments the audir as
E.T.P LABOUR CHARGES
PUR.COLOUR & CHEM.
Repairs buildings.
Repairs machinery.
Insurance .
Particulars
Power and fuel.
Rent.
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25,000.00
17,000.00
8,000.00
Administrative and General Expenses
1,012,659.00
24,900.00
1,200,000.00
19,948.00
84,150.00
343,970.00
564,546.00
5,100.00 182,931.00
306,775.00
260,669.00
1,434.00
136,968.00
23,954.00
102,143.00
255,752.00
1,306,884.00
44,550.00
2,620.00
360,993.00
3,032,536.00
264,000.00
339,000.00
95,558.37 Miscellaneous expenses,
137,975,791.55
PRINTING & STATIONARY
SALARY EXP.(STAFF)
SALARY DIRECRS
SECURITY CHARGES
TELEPHONE EXPS
MEDICAL EXP.
MEMBERSHIP FEE
OFFICE EXPS
PACKING EXP.
POLLUTION CONTROL EXP.
POSTAGE & COURIER EXP.
DONATION EXP.E.S.I.C
EMPLOYER PROVIDENT FUND
INSURANCE PREMIUM
LABOUR WELFARE FUND
LEGAL & PROF.EXPS
COMPUTER EXP.
CONSULTANCY CHARGES
CONSULTANCY FEES
CONVEYANCE
DELIVERY VAN EXP.
DESIGN EXP.
COMMISSION EXP.
a. audir
b. for taxation matters
c. for company law matters
tal
d. for management services
e. for other services
f. for reimbursement of expenses
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2010-11
-
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2010-11
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Note 9
Balance as at 1April 2011
Additions/(Disposals)
Acquired throughbusiness
combinations
a Tangible Assets
LandAssets under leaseBuildingsAssets under leasePlant and EquipmentAssets under leaseFurniture and FixturesAssets under leaseVehiclesAssets under leaseOffice equipmentAssets under leaseOthers (specify nature)
Total - - -
b Intangible Assets
Goodwill
Brands /trademarksComputer softwareMastheads and publishing titles
Mining rightsCopyrights, and patents andother intellectual propertyrights, services and operatingrights
Recipes, formulae, models,
designs and prototypesLicenses and franchiseOthers (specify nature)
Total - - -
c Capital Work In Progress
Fixed Assets Gross Block
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Total - - -
d Intangible assets underDevelopment
Total - - -
Details fo Write-off or Revaluation
20X0-X1 20X1-X2 20X2-X3
Asset details:Balance as at 1 April
Impairment/ RevaluationBalance as at 31 March
ParticularsYear
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Revaluations/(Impairments)
Balance as at 31March 2012
Balance as at 1April 2011
Depreciationcharge for the
year
Adjustment dueto revaluations
On disposals
- - - - - -
- - - - - -
Accumulated Depreciation
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- - - - - -
- - - - - -
20X3-X4 20X4-X5
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Balance as at 31March 2012
Balance as at 1April 2011
Balance as at 31March 2012
- - -
- - -
Net Block
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- - -
- - -
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Note 10Non-current investments
Particulars 2011-12 2010-11A Trade Investments (Refer A below)
(a) Investment Properties
(b) Investment in Equity instruments(c) Investments in preference shares
(d) Investments in Government or Trust securities
(e) Investments in debentures or bonds
(f) Investments in Mutual Funds
(g) Investments in partnership firms*
(h) Other non-current investments (specify nature)
Total (A) - -
B Other Investments (Refer B below)(a) Investment Properties
(b) Investment in Equity instruments
(c) Investments in preference shares
(d) Investments in Government or Trust securities
(e) Investments in debentures or bonds
(f) Investments in Mutual Funds
(g) Investments in partnership firms*
(h) Other non-current investments (specify nature)
Total (B) - -
Grand Total (A + B) - -
Less : Provision for dimunition in the value of Investments
Total - -
Particulars 2011-12 2010-11Aggregate amount of quoted investments (Market value of `
__ (Previous Year ` __)Aggregate amount of unquoted investments (Previous Year
__)
A. Details of Trade InvestmentsSr. No. Name of the Body Corporate Subsidiary /
Associate / JV/Controlled
Entity / Others
2011-12
No. of Sha
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(1) (2) (3) (4)(a) Investment Properties
(b) Investement in Equity Instruments
(c) Investments in Preference Shares
(d) Investments in Government or Trust securities
(e) Investments in Debentures or Bonds
(f) Investments in Mutual Funds
(g) Investments in partnership firms*
(h) Other non-current investments (specify nature)
Total
B.Sr. No. Name of the Body Corporate Subsidiary /
2011-12(1) (2) (3) (4)(a) Investment Properties
(b) Investement in Equity Instruments
Details of Other InvestmentsNo. of Sha
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(c) Investments in Preference Shares
(d) Investments in Government or Trust securities
(e) Investments in Debentures or Bonds
(f) Investments in Mutual Funds
(g) Investments in partnership firms*
(h) Other non-current investments (specify nature)
Total
*Name of the Partners Share of Capital
Partner 1
Partner 2
Total Capital -
G. Investment in _________(Name of the Firm)
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Quoted /Unquoted
Partly Paid / Fullypaid
2010-11 2011-12 2010-11 2011-12 2010-11
es / Units Extent of Holding (%) Amount (`)
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- -
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Whetherstated at
CostYes / No
If Answer to Column (9)is 'No' -
Basis of Valuation
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(12) (13)
Whether If Answer to Column (9)
(12) (13)
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Note 13Current InvestmentsParticulars 2011-12 2010-11(a) Investment in Equity instruments
(b) Investments in preference shares
(c) Investments in Government or Trustsecurities(d) Investments in Debentures or Bonds
(e) Investments in Mutual Funds
(f) Investments in partnership firms*
(g) Other non-current investments (specifynature)Total (A) - -
Less : Provision for dimunition in the value of InvestmentsTotal - -
Particulars 2011-12 2010-11Aggregate amount of quoted investments(Market value of ` __ (Previous Year ` __)Aggregate amount of unquoted investments(Previous Year ` __)
Sr. No. Name of the Body Corporate Subsidiary /
Associate / JV/Controlled Entity /Others
2011-12
(1) (2) (3) (4)(a) Investement in Equity Instruments
(b) Investments in Preference Shares
(c) Investments in Government or Trustsecurities
Details of Current InvestmentsNo. of Sha
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(d) Investments in Debentures or Bonds
(e) Investments in Mutual Funds
(f) Investments in partnership firms*
(g) Other non-current investments (specifynature)
Total
*Name of the Partners Share of Capital
Partner 1
Partner 2
Total Capital -
G. Investment in _________(Name of the Firm)
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Quoted /
Unquoted
Partly Paid / Fully
paid
2010-11 2011-12 2010-11 2011-12
(5) (6) (7) (8) (9) (10)
es / Units Extent of Holding (%) Amo
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-
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Basis of Valuation
2010-11
(11) (12)
nt
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-