Post on 12-Jul-2020
圏
虹.P. Sapre)
Fo「 P。D. Kunte & Co. ( Regd置)
Charte「ed Accou ntants
(円皿ls Reg鼠旧t10n No. 105479W)
画し(D.P. Sapre)
(Pa加er)
Membershlp No. 040740
圏
戸o「恥D. Kuhte規G○○ ( Re9d.)
Cha鴫e「ed Acc°unぬntS
(Fim′s RegistratlOn No. 105479W)
聞(D,P. Sapre)
(Pa同e「)
Membership N○○ 040740
BAIJ¥NC王Sll駈TASATMARCH312016
No竃合 的o置 �ィ���������9
STAT亡M帥丁OFPROFrTANI)しOSSFORTHEYモAREN駆DMÅR⊂H3120 剪�
肝 刳ヤote 閏o, 杷�X蜀WfV�$V襷VH��ャニ�F��'F�g&�����?「�
曲事ch3宣2016 March19′2014toMarch ′ 31′之01与
Amountlng∴∴∴∴月AmollntinE
エ 重工 糊冨 田V V VI V重工 �yT��TR�6 10 �¥¥/臆¥ 臆¥¥¥/音音¥) →¥¥////) 一一/(¥音¥¥
Revenuefromoperatlons(Gross)
Less:E灯IseDu
Revenuefromoperations(Net) ��
TotおlRevenue(重) ��「�
巨Xp日間S臣S �46.908 的Ecb���
Otherexpenses
●調痢expe調5eS(撒) 剽^46,908 佻�cbテ���
しOSSbefo唯excep節onaIandex知aoI.d帥aryitemsandtax. �与46,908) 茶IEcbネヤ�鋳�
Exceptlonai/巳競raordInaiYほems
しossbefo細e鍬traordInal1再temsandtax(I膿・rV) �5飾,908) �c#bテ��鋳�
.ぬxexpe鵬e;
(1)Cu「「en意向X
(之)De向けed岨)〈
甘o南tof●脆X敵pe調se ��
f546.9o8】日 茶E」bテ��鋳�
V重量量 檜�ヨ悶�X�X�V�E6�(オb�痔&�4����*モ�エネ+r�*�飩r�(。.宣2,月 (〇・宣2)
-D冊提d
馳otesFormin鋼integ胴I恥ItO『Financ軸Statements. ��梯�著尨耳耳耳��ネ��������ナツ着ナネ�閉����������ネ��尓ナナナナネ將��h����������������尨將�
Sjgn胴ca鵬Accoun飾れgPolicies
図悶 -D. p. S己p「e
Pa瞭ner
MembershIp No. 4O740
Piace. Indore
Da章e : May 29, ZO16
A. 日暮 c. �儻�
朋a耽れ執′之016 Ma「c吊9′2014to
Amount 凵@ ? Amoun亡inぞ P匿則軸腰間GAC調Ⅵ油日S Profitbeforetaxatlon 冰�cb纉���茶C#hヤ��
Adjusmentfo「:
Chan容eS茸n脚o「kingc扇p船置
A出ustmentsfor: 忠u紊b纉��l 茶C#b���
OthercurrentIlab胴es 田c���ピ��
Cashgeneratedfromoperations ���
丁axespaid 茶SCb颱cC��茶3途�#鋳�
N打CASHG亡N隙A丁EDFROMOP同町重NGACTIVITI亡S (A) �リ.xセSbネ﨎r�宙�rテ3#鋳�
CASHFしOWFROMINVESTENGACTTV]和旺S 忠EcRノxウ������茶32テCc偵s���
PuIdiaseofcur「entlnves巾ents
Dividendrecelved N打caSHuSEDININVESTINGACTIVIT蛇S (B)
〔曇ら,雷00,00o) �33,469,700)
CASHFしOWFROMFINANCINGACTIVrT|ES∴
DIvldendpaid 重ssueof印u母Sha「es 僞h+8�ィ�ィ�」��ク�ウ���Bテc������
馳冨丁CAS調FRO朋印刷鯛C刑IGAC間mH蒔 くB) 曇6,000,000 �4′600′000i
Netlncreasdy(decrease)l=CaShandcashequiva-ents (A+B+C) 且53.7言2 �32.9アユi
Openingbaianceofcashandcashequivalents 都3"テ��8b�ャh�テyEixク������s3(�テ��8b�
CIosIngbaianceofcashandcasheq面vaients
Increase/(dec「色aselincashorcasheロuil墓
C ����������品?ヲV��6�襷6�6�7XシV忘�h+8�カラ��V偖&�イ�15雷タブ52 886.72曇 886.7雪辱 土xウ(5纔4�ィ�s9Eb纉s��s3"テ度ヤ�
Cashonhand
B �ニ��W7x゚$&�豺2�
otすI i
心事D.中, Sap「色
Pa巾Ie「
Membe「shlp No. 40740
Piace;工ndo噸
Da章eこMay之9, 2016
曲.フォ一・も‾
R鎧即∴晒⑬山田霞醐缶室町閉脚打直膿聞耳甘露鴎 」
脚管S丁O開脚脚S棚圃丁目馴師鮒とY軸圧醗D朋鵬鵬孤,之可
A"節聞馳し珊oR脚o間 i
悪霊豊嵩悪罵器磐泉露盤謹画B・ S醐ART OF S重GNIFICENT ACCOU聞G PO間置S i
区.1∴露AS章毎oF P氏丘弧R仰0貼
認諾発議叢轟音
Inv。Sthents th。t 。r。 r。。dii, r。a"sa鵬and a,。 in,ended ,。 b。 he,d ,。r n!
lnvestments are camed a cost or fal「 vaIlle, WhidleVe「 is Iower. Non・Cunrd
Board of Di「ectors Is othe「 than temporary and the same is made for eacr川
露〇億 PROV兄SエONS AND CONTENGEN丁mB重しエ丁I日S;
Provisions: Provisions are re∞gnlsed when there is a p「esent obl~gatl。n
Obliaation and there is a re胞ble estlmate of the amount of the obiiaation.
Provi§iorlS are meaSured at the besl‥ estimate of the exDend血re requIred ta
謙詫器豊霊認諾諸藩諾ご譜書誌廟認諾謹砦認諾蕊謀議票嵩oV-1
録oしD重肌;S
Pa〇億劃a「s
86 5oO ooO .35 0〇〇 〇00
6o 6oO OoO 34 6OO OOO
2o重与-ま0工6
No○ ○fSl旧n婚l∴∴∴Am〇回nt
20裏4・2015
No ofSha「es Amount
雷450 000
2 000 000
6 06〇 〇〇〇
34 600 000
26 000 000
60 600 ooO
3 ・沌0 000
3 460 000
34 600 000
事4 600 00o
A嚢at
憎a鴫h 3重ま0重6 的 M∂「飢う1 20まう %
ら.0的.0関 100.00駒 i 3,勺的,000 100.00呪
A重at
剛種鵬h 3宣ま〇着e 的 M∂「きh 3重201与 的
6.000.000 嘉00.00筋 己460.000 宣00.00%
諾認
S8 769 7oO 33 4さ9 700
与46 90櫨 4之6裏19
画廊of