Notes Forming Integral Part of the Balance Sheet as at 31st March, 2018
Note: 1 Share Capital
|
Sr. No.
|
Particulars
|
31st March, 2018
|
31st March, 2017
|
|
No of Shares
|
Amount (Rs.)
|
No of Shares
|
Amount (Rs.)
|
|
1
|
Authorised Share Capital
Equity Shares of Rs 10.00 each
|
20,00,000
|
2,00,00,000
|
20,00,000
|
2,00,00,000
|
| |
Total
|
20,00,000
|
2,00,00,000
|
20,00,000
|
2,00,00,000
|
|
2
|
Issued Share Capital
Equity Shares of Rs 10.00 each
|
19,20,000
|
1,92,00,000
|
19,20,000
|
1,92,00,000
|
| |
Total
|
19,20,000
|
1,92,00,000
|
19,20,000
|
1,92,00,000
|
|
3
|
Subscribed and fully paid
Equity Shares of Rs 10.00 each
|
19,20,000
|
1,92,00,000
|
19,20,000
|
1,92,00,000
|
| |
Total
|
19,20,000
|
1,92,00,000
|
19,20,000
|
1,92,00,000
|
|
4
|
Subscribed but not fully paid
|
-
|
-
|
-
|
-
|
Note No: 1 - 2
Reconciliation of share capital
|
Sr. No
|
Particulars
|
31st March, 2018
|
31st March, 2017
|
|
Number
|
Amount (Rs.)
|
Number
|
Amount (Rs.)
|
|
1
|
Equity Shares (Face Value Rs 10)
Shares outstanding at the beginning of the year
|
19,20,000
|
1,92,00,000
|
19,20,000
|
1,92,00,000
|
| |
Shares Issued during the year
|
-
|
-
|
-
|
-
|
| |
Shares bought back during the year
|
-
|
-
|
-
|
-
|
| |
Shares outstanding at the end of the year
|
19,20,000
|
1,92,00,000
|
19,20,000
|
1,92,00,000
|
Note : 1 - 3
Share Holding Pattern
(in case of share holders holding more than 5% of Total number of Shares issued, subscribed and paid up)
|
Sr. No
|
Name of Shareholder
|
Equity Shares
|
|
31st March, 2018
|
31st March, 2017
|
|
No. of Shares held
|
% of Holding
|
No. of Shares held
|
% of Holding
|
|
1
|
Mansa Developers Private Limited
|
14,32,450
|
74.61%
|
14,32,450
|
74.61%
|
Note No: 1 - 4
For the Period of Five years immediately preceding the date as at which Balance Sheet is prepared the Company has not: (i) Allotted any shares in pursuance to contract(s) without payment being received in Cash. (11) Allotted any shares by way of Bonus Shares (iii) Bought back any shares
Notes Forming Integral Part of the Balance Sheet as at 31st March, 2018 Note : 2 Reserves & Surplus
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
General Reserve
|
12,75,000
|
12,75,000
|
|
a)
|
Surplus
|
(73,49,676)
|
(66,03,844)
|
|
i)
|
Opening Balance
|
(66,03,844)
|
(61,74,622)
|
|
u)
|
Add: Current year transfer
|
(7,45,832)
|
(4,29,222)
|
|
iii)
|
Less: Written back in current year
|
-
|
-
|
|
IV)
|
Closing Balance
|
(73,49,676)
|
(66,03,844)
|
| |
Total
|
(60,74,676)
|
(53,28,844)
|
Note : 3
Long Term Borrowings
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Unsecured
|
-
|
8,74,785
|
|
a)
|
Other Loans and Advances
|
|
8,74,785
|
| |
Total
|
-
|
8,74,785
|
Note : 4
Other Current Liabilities
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Other Payables
|
1,03,414
|
99,675
|
| |
Total
|
1,03,414
|
99,675
|
Note : 5
Short Term Provisions
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Provisions for Employees Benefits
|
-
|
-
|
|
2
|
Others
|
2,44,603
|
2,37,768
|
| |
Total
|
2,44,603
|
2,37,768
|
Note Forming Integral Part of the Balance Sheet as at 31st March 2018
Note : 6 Fixed Asset
|
Sr. No
|
Particulars
|
Gross Block
|
Depreciation
|
Net Block
|
|
Value at the beginning
|
Addition during the year
|
Deduction during the year
|
Value at the end
|
Value at the beginning
|
Addition during the year
|
Deduction during the year
|
Value at the end
|
WDV as on 31.03.2018
|
WDV as on 31.03.2017
|
|
I
|
Tangible Assets
|
|
|
|
|
|
|
|
|
|
|
| |
Air Conditioner
|
1,10,960
|
-
|
-
|
1,10,960
|
68,449
|
13,403
|
-
|
81,852
|
29,108
|
42,511
|
| |
Computer
|
2,91,545
|
-
|
-
|
2,91,545
|
2,36,349
|
40,619
|
-
|
2,76,968
|
14,577
|
55,196
|
| |
SUB TOTAL (A)
|
4,02,505
|
-
|
-
|
4,02,505
|
3,04,798
|
54,022
|
-
|
3,58,820
|
43,685
|
97,707
|
|
II
|
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| |
SUB TOTAL (B)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
III
|
Capital Work-in-progress
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| |
SUB TOTAL (C)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
IV
|
Intangible Assets Under Development
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
| |
SUB TOTAL (D)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Total [A B C D] (Current Year)
|
4,02,505
|
-
|
-
|
4,02,505
|
3,04,798
|
54,022
|
-
|
3,58,820
|
43,685
|
97,707
|
| |
(Previous Year)
|
4,02,505
|
-
|
-
|
4,02,505
|
2,99,350
|
5,448
|
|
3,04,798
|
97,707
|
1,03,155
|
Notes Forming Integral Part of the Balance Sheet as at 31st March, 2018
Note : 7 Non-Current Investments
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Other Investments
|
31,50,000
|
31,50,000
|
|
i)
|
Investment Property
|
-
|
-
|
|
ii)
|
Investment in Equity instruments
|
31,50,000
|
31,50,000
|
| |
Total
|
31,50,000
|
31,50,000
|
Note : 8
Cash & Cash Equivalents
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Balance with Banks
|
2,70,038
|
90,025
|
|
a)
|
Earmarked Balances with Banks
|
2,70,038
|
90,025
|
|
2
|
Cheques, drafts on hand
|
-
|
-
|
|
3
|
Cash on Hand
|
20,823
|
20,823
|
|
4
|
Others
|
-
|
-
|
| |
Total
|
2,90,860
|
1,10,848
|
Note : 9
Short Terms Loans and Advances
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Others
|
91,00,000
|
1,09,22,108
|
|
a)
|
Secured, Considered Good
|
-
|
-
|
|
b)
|
Unsecured, Considered Good
|
91,00,000
|
1,09,22,108
|
| |
Total
|
91,00,000
|
1,09,22,108
|
Note :10
Other Current Assets
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Other Current Assets
|
8,88,795
|
8,02,721
|
| |
Total
|
8,88,795
|
8,02,721
|
Notes Forming Part of the Statement of Profit and Loss for the year ended 31st March, 2018
Note: 11
Revenue from Operations
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Sale of Products
|
-
|
-
|
|
1
|
Income from Interest on Loan
|
8,60,740
|
10,24,565
|
| |
Total
|
8,60,740
|
10,24,565
|
Note :12
Employee Benefit Expenses
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Salaries and Wages
|
22,000
|
15,810
|
|
2
|
Staff Welfare Expenses
|
7,194
|
-
|
| |
Total
|
29,194
|
15,810
|
Note : 13
Depreciation & Amortisation Expense
|
Sr.No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Depreciation
|
54,022
|
5,448
|
|
2
|
Preliminary Expenses W/O
|
-
|
-
|
| |
Total
|
54,022
|
5,448
|
Note : 14 Other Expenses
|
Sr. No
|
Particulars
|
31st March, 2018 Amount (Rs)
|
31st March, 2017 Amount (Rs)
|
|
1
|
Adjustment to carrying amount of Investments
|
|
|
|
2
|
Net loss on sale of investments
|
-
|
-
|
|
3
|
Net loss on Foreign currency transaction and translation
|
|
|
|
4
|
Payment to Auditors
|
61,300
|
38,350
|
| |
As Auditor
|
29,500
|
28,750
|
| |
For Company Law Matters
|
31,800
|
9,600
|
|
5
|
Rent
|
9,04,542
|
8,78,754
|
|
6
|
Insurance
|
3,450
|
-
|
|
7
|
Rates and Taxes (excluding taxes on income)
|
6,229
|
-
|
|
8
|
Provision for losses of subsidiary Companies
|
-
|
-
|
|
9
|
Miscellaneous expenses
|
5,47,835
|
5,15,108
|
| |
Total
|
15,23,356
|
14,32,212
|
|