M/S ALSTONE GREEN INDIA PRIVATE LIMITED

BALANCE SHEET ABSTRACT IN COMPANIES GENERAL BUSINESS PROFILE

AS PER SCHEDULE III OF THE COMPANIES ACT,2013
I. Registration Details
Registration No. 067712
State Code
Balance Sheet Date 31.03.2020

II. Capital Raised during the year

(Amount in Rs.Lacs)
Public Issues 0.00
Right Issue 0.00
Bonus Issue 0.00
Private Placement 2.00

III. Position Of Mobilisation and

Deployment of Funds
(Amount in Rs. Lacs)
Total Liabilities 12.12
Total Assets 0.12
Sources Of Funds
Paidup Capital 0.01
Reserve & Surplus 12.04
Secured Loans 0.00
Unsecured Loans -0.05

Application Of Fund
Net Fixed Assets 0.00
Investment 0.00
Net Current Assets -0.04
Miscellaneous Expenditure -
IV. Performance Of the Comapnay
(amount in Rs. Lacs)
Total Turnover 0.00
Total Expentidure 0.07
Profit Before Tax -0.07
Profit After Tax #NAME?
Earning per Share -106.74
Dividend Rate (%) 0

V. Generic Name Of Principal

Products of the Company

As per our report of even date attached

For A XXXXXXXXXXXociates Abc Private Limited

Chartered Accountants

Akshay Garg Director 1 Director 2

Partner (DIRECTOR) (DIRECTOR)
DIN - 00XXXX70 DIN - 00XXXX70

Date
Place
Letter Head No

Financial Year
Year Start Date 1-Apr-22
Year End Date 31-Mar-23
Previous Year End Date 31-Mar-22
Previous Year Column Require Yes

Company Details
Name of Company ABC PRIVATE LIMITED
Registered Address B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN U7XXXXXXXXXXXXXXXXX52
Incorporation Date 1-Jan-01
Email ID abc@gmail.com
Mobile Number
Breif Description of Company Readymade Garments
Rounding Off In Rs. Thousands
No. of Directors 3.00
Director 1
Director 2
Director 3
No. of Shareholders 2
Name of Shareholder 1 Shareholder 1
Address of Shareholder 1 XXX
Name of Shareholder 2 Shareholder 2
Address of Shareholder 2 XXX

FV per share 10

Signing Details

Diretor/Signatory 1 Director 1
DIN 1 00XXXX70
Diretor/Signatory 2 Director 2
DIN 2 00XXXX70

AGM Details
Number 18
Date 9/30/2023
Time 3:30 PM

Auditor Related
Action in current AGM appointed
For no. of years 5

5-yr appointment details

appointed in AGM held on
from conclusion of AGM No.
till AGM no.

Auditor Details
Firm Name A XXXXXXXXXXXociates
Address UG A-1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,Haryana-
131023
Tel/Mob No. +91 7988355606
Email caakshay.agml@gmail.com
FRN XXXXXXXXX
Signing Auditor Akshay Garg
Designation Partner
Signing Date 9/1/2023
Signing Place Delhi
Mem No. XXXXXX
UDIN
Level 1 Level 2 Level 3
Liability Barhi Capital
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Liability Barhi Other Current Liabilities
Liability Barhi Other Current Liabilities
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Liability Barhi Other Current Liabilities
Liability Barhi Other Current Liabilities
Liability Barhi Other Current Liabilities
Liability Barhi Other Current Liabilities
Assets Barhi Fixed Assets
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Assets Barhi Current Assets
Assets Barhi Sundry Debtors
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Assets Barhi Other Current Assets
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Income Barhi Sales
Income Barhi Sales
Income Barhi Sales
Expenses Barhi Purchase
Income Barhi Indirect Income
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Expenses Barhi Indirect Expenses
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Liability Delhi Capital
Liability Delhi Capital
Liability Delhi Capital
Liability Delhi Capital
Liability Delhi Capital
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Loans
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Current Liabilities
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
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Liability Delhi Sundry Creditors
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Liability Delhi Sundry Creditors
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Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Sundry Creditors
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Liability Delhi Other Current Liabilities
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Fixed Assets
Assets Delhi Current Assets
Assets Delhi Sundry Debtors
Assets Delhi Current Assets
Assets Delhi Sundry Debtors
Assets Delhi Current Assets
Assets Delhi Sundry Debtors
Assets Delhi Current Assets
Assets Delhi Sundry Debtors
Assets Delhi Sundry Debtors
Assets Delhi Sundry Debtors
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Assets Delhi Current Assets
Income Delhi Sales
Income Delhi Sales
Income Delhi Sales
Income Delhi Sales
Income Delhi Sales
Expenses Delhi Purchase
Expenses Delhi Purchase
Expenses Delhi Purchase
Expenses Delhi Purchase
Expenses Delhi Purchase
Expenses Delhi Purchase
Income Delhi Indirect Income
Income Delhi Indirect Income
Income Delhi Indirect Income
Income Delhi Indirect Income
Income Delhi Indirect Income
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expense
Expenses Delhi Indirect Expense
Expenses Delhi Indirect Expense
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expense
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Expenses Delhi Indirect Expenses
Assets
 -

Account Opening Balance Debit

Proficount
Shareemium
Equitamesh
Equithare
RPC- 00253
Expororex)
SIDBIBldg)
SIDBIPITAL
A-Sta Loan
FortuLoan)
Rames Loan
A B & Loan
Unsec Loan
Deferredit
Defferedit
Deffe@ 18%
Defferedit
IGST YABLE
INPUT@2.5%
INPUT @ 6%
INPUT @ 9%
INPUT@ 12%
INPUT@ 18%
INPUT @28%
INPUTT @5%
Input @ 5%
INPUT@2.5%
INPUT @ 6%
INPUT @ 9%
OUT PST 6%
OUTPUST 9%
OUTPUST 5%
Outpu@ 12%
Outpu@ 18%
Outpu (5%)
OUT PST 6%
OUTPUST 9%
SGST redit
SGST Cash
TDS o194H)
TDS o94 C)
TDS O194J)
TDS o194I)
TDS OALARY
Provi22-23
Provi Loan
FORTUMITED
ARUN KUMAR
A TO T LTD
DIGITOLOGY
JP ELICALS
MD USATION
MUNJAADERS
OOCL LTD.
PANDERIERS
PARADITURE
PRAVEIATES
PROFIOUPS)
RA3 DSIGNS
SHARMT CO.
SUDESHARMA
TATA C LTD
TRANST LTD
UNIFI LTD.
BEST D(DL)
BEST D(HR)
BHARA LTD.
BluemOIDA)
DEEPA(HUF)
DHL ET LTD
GM & cates
IFFCO LTD.
Sanden HUF
S.K. iates
SPARS LTD.
TAURUELHI)
Tauru (MH)
A.H. DLOOM
Apparuncil
ARIHANTERS
ARTI RISES
A STAS LLP
CHAUDRISES
COMPLION

ECGC C LTD
GAME D(HR)
GLOBARISES
GULSHNCIES
HERITLAMPS
HONOUT LTD
INDIANCIES
INSTACCESS
JASCHTRIES
JAWAHNG CO
LEATHINDIA
Legalmited
LYNX LTD.
Manu ional
MUNJAWARES
OM CASTICS
R D Erises
Recei22-23
RJT ERISES
A B &Delhi
A C &NOIDA
A M &. Rai
RKCRKC
ABC HT LTD
RODTE0-21)
RODTE1-22)
SABHAT LTD
SANT ADERS
SHIVAIONAL
SHIVAADERS
SHIV ADERS
SHREEIONAL
SHRUT LTD.
SMS Iional
STI A LTD.
Sun Ms LLP
Sunrirints
SWASTRAFTS
TDM FT LTD
TERMO LTD.
THE OO LTD
TIRPAUDYOG
T.S.S. INC
WEATHMAKER
WEAVEX FAB
AMIT PLING
Balke A/c)
Bhupi A/c)
CHHATY A/C
Deepa A/c)
Deven A/c)
FARUKRY AC
GEETIY A/C
JAMEEY A/C
KUSHAY A/C
MD ALY A/C
Neha able)
Prave A/c)
RAMKEY A/C
SANJAY A/C
SATBIY A/C
SATNAY A/C
SUNILS A/C
SUNILY A/C
DEEPAT A/C
Devencount
ElectYBALE
GG ENMITED
K.C. GLASS
M.G. tries
SANTOMITED
SHREETEELS
V K WWORKS
BHUPIPREST
Shareamesh
ShareMoney
SIDBIities
CEMENSARIA
Elect 1922
Fac. 1922)
HSIIDarges
FURNIXTURE
Interldg.)
Land 1922)
MACHIINERY
Kia Mr Car
AIR CIONER
Printchine
Accumation
COMPUPUTER
StockTrade
ADVAN2-23)
Incom20-21
NAVEER HUF
TCS R22-23
TDS R22-23
ALESSS LLC
APPARI DC)
AYFEEE SRL
BUY GL INC
EMPORE LLP
H&R PY LLC
InterFokus
JAKEL.BHD.
KUNALROVER
Mallis LLC
Massi Ltd.
MUSEUN LTD
RARE LTD.
STONEA LLC
Y & SS INC
CashCash
Bank 1817)
BOB (COUNT
Flexi2743)
Flexi3150)
Flexi3378)
Flexi3626)
Flexi3752)
Flexi4208)
Flexi4233)
Flexi4314)
Flexi4321)
Flexi4326)
Flexi0220)
Flexi0237)
Flexi0254)
Flexi0269)
Proficount
Shareemium
Equitamesh
Equithare
RPC- 00253
Expororex)
SIDBIBldg)
SIDBIPITAL
A-Sta Loan
FortuLoan)
Rames Loan
A B & Loan
Unsec Loan
Deferredit
Defferedit
Deffe@ 18%
Defferedit
IGST YABLE
INPUT@2.5%
INPUT @ 6%
INPUT @ 9%
INPUT@ 12%
INPUT@ 18%
INPUT @28%
INPUTT @5%
Input @ 5%
INPUT@2.5%
INPUT @ 6%
INPUT @ 9%
OUT PST 6%
OUTPUST 9%
OUTPUST 5%
Outpu@ 12%
Outpu@ 18%
Outpu (5%)
OUT PST 6%
OUTPUST 9%
SGST redit
SGST Cash
TDS o194H)
TDS o94 C)
TDS O194J)
TDS o194I)
TDS OALARY
Provi22-23
Provi Loan
FORTUMITED
ARUN KUMAR
A TO T LTD
DIGITOLOGY
JP ELICALS
MD USATION
MUNJAADERS
OOCL LTD.
PANDERIERS
PARADITURE
PRAVEIATES
PROFIOUPS)
RA3 DSIGNS
SHARMT CO.
SUDESHARMA
TATA C LTD
TRANST LTD
UNIFI LTD.
BEST D(DL)
BEST D(HR)
BHARA LTD.
BluemOIDA)
DEEPA(HUF)
DHL ET LTD
GM & cates
IFFCO LTD.
Sanden HUF
S.K. iates
SPARS LTD.
TAURUELHI)
Tauru (MH)
A.H. DLOOM
Apparuncil
ARIHANTERS
ARTI RISES
A STAS LLP
CHAUDRISES
COMPLION

ECGC C LTD
GAME D(HR)
GLOBARISES
GULSHNCIES
HERITLAMPS
HONOUT LTD
INDIANCIES
INSTACCESS
JASCHTRIES
JAWAHNG CO
LEATHINDIA
Legalmited
LYNX LTD.
Manu ional
MUNJAWARES
OM CASTICS
R D Erises
Recei22-23
RJT ERISES
A B &Delhi
A C &NOIDA
A M &. Rai
RKCRKC
ABC HT LTD
RODTE0-21)
RODTE1-22)
SABHAT LTD
SANT ADERS
SHIVAIONAL
SHIVAADERS
SHIV ADERS
SHREEIONAL
SHRUT LTD.
SMS Iional
STI A LTD.
Sun Ms LLP
Sunrirints
SWASTRAFTS
TDM FT LTD
TERMO LTD.
THE OO LTD
TIRPAUDYOG
T.S.S. INC
WEATHMAKER
WEAVEX FAB
AMIT PLING
Balke A/c)
Bhupi A/c)
CHHATY A/C
Deepa A/c)
Deven A/c)
FARUKRY AC
GEETIY A/C
JAMEEY A/C
KUSHAY A/C
MD ALY A/C
Neha able)
Prave A/c)
RAMKEY A/C
SANJAY A/C
SATBIY A/C
SATNAY A/C
SUNILS A/C
SUNILY A/C
DEEPAT A/C
Devencount
ElectYBALE
GG ENMITED
K.C. GLASS
M.G. tries
SANTOMITED
SHREETEELS
V K WWORKS
BHUPIPREST
Shareamesh
ShareMoney
SIDBIities
CEMENSARIA
Elect 1922
Fac. 1922)
HSIIDarges
FURNIXTURE
Interldg.)
Land 1922)
MACHIINERY
Kia Mr Car
AIR CIONER
Printchine
Accumation
COMPUPUTER
StockTrade
ADVAN2-23)
Incom20-21
NAVEER HUF
TCS R22-23
TDS R22-23
ALESSS LLC
APPARI DC)
AYFEEE SRL
BUY GL INC
EMPORE LLP
H&R PY LLC
InterFokus
JAKEL.BHD.
KUNALROVER
SUNILS A/C
SUNILY A/C
DEEPAT A/C
Devencount
ElectYBALE
GG ENMITED
K.C. GLASS
M.G. tries
SANTOMITED
SHREETEELS
V K WWORKS
BHUPIPREST
Shareamesh
ShareMoney
SIDBIities
CEMENSARIA
Elect 1922
Fac. 1922)
HSIIDarges
FURNIXTURE
Interldg.)
Land 1922)
MACHIINERY
Kia Mr Car
AIR CIONER
Printchine
Accumation
COMPUPUTER
StockTrade
ADVAN2-23)
Incom20-21
NAVEER HUF
TCS R22-23
TDS R22-23
ALESSS LLC
APPARI DC)
AYFEEE SRL
BUY GL INC
EMPORE LLP
H&R PY LLC
InterFokus
JAKEL.BHD.
KUNALROVER
 4643740.39 -4,643,740
- - -

Credit Net Rs. In Hundereds Group

-
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
-
- Other Curr
-
-
- Sundry Cre
-
-
- Sundry Cre
-
-
- Sundry Cre
-
- Sundry Cre
-
-
-
- Sundry Cre
-
-
-
-
- Sundry Cre
-
-
- Sundry Cre
- Sundry Cre
- Sundry Cre
- Sundry Cre
-
-
- Sundry Cre
-
- Sundry Cre
-
-
- Sundry Cre
-
-
- Sundry Cre
- Sundry Cre
- Sundry Cre
-
-
-
- Sundry Cre
-
-
-
-
- Sundry Cre
- Sundry Cre
-
-
- Sundry Cre
- Sundry Cre
- Sundry Cre
- Sundry Cre
- Sundry Cre
- Sundry Cre
- Sundry Cre
- Sundry Cre
-
-
-
- Sundry Cre
- Sundry Cre
-
- Sundry Cre
-
-
- Sundry Cre
-
- Sundry Cre
-
- Sundry Cre
-
-
-
- Sundry Cre
-
-
- Sundry Cre
- Sundry Cre
- Short Term
- Short Term
- Short Term
- Short Term
- Short Term
- Short Term
- Short Term
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
-
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- Closing St
-
- Sundry De
- Sundry De
- Sundry De
- Sundry De
- Sundry De
- Sundry De
-
- Sundry De
- Sundry De
- Sundry De
-
- Other Curre
- Sundry De
- Sundry De
- Sundry De
-
- Sundry De
- Sundry De
- Sundry De
- Other Curre
- Sundry De
- Sundry De
- Sundry De
-
- Sundry De
- Sundry De
- Sundry De
-
-
-
-
- Sundry De
-
-
- Sundry De
- Cash and
- Cash and
- Other Curr
- Other Curr
-
- Other Curr
-
- Other Curr
- Other Curr
- Nul
- Revenue f
- Revenue f
- Revenue f
- Purchase o
- Indirect I
- Indirect I
- Indirect I
- Indirect I
- Employee
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Depreciation and Amortisation
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Employee
- Employee
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Revenue f
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Employee
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Employee
- Other Exp
- Other Exp
- Other Exp
- Other Exp
-
- Not throu
- Not throu
- Not throu
- Not throu
- Long Term
- Long Term
- Long Term
-
-
- Long Term
- Long Term
- Long Term
-
-
- Long Term
- Long Term
-
- Long Term
- Long Term
- Short Ter
- Long Term
- Short Ter
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Sundry Cre
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Sundry Cre
-
-
-
-
-
-
-
-
- Sundry Cre
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Short Term
- Other Curre
- Short Term
- Short Ter
- Short Term
- Other Curre
- Short Term
- Short Term
- Short Term
- Other Curre
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- FA
- Closing St
- Sundry De
-
- Sundry De
-
- Sundry De
-
- Sundry De
- Sundry De
- Sundry De
- Cash and
-
- Cash and
- Cash and
-
- Not throu
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
-
- Other Curr
- Other Curr
- Other Curr
-
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Other Curr
- Nul
- Revenue f
- Revenue f
- Revenue f
- Revenue f
- Revenue f
- Purchase o
- Purchase o
- Purchase o
- Purchase o
- Purchase o
- Purchase o
- Indirect I
- Indirect I
- Indirect I
- Indirect I
- Indirect I
- Other Exp
- Other Exp
- Other Exp
- Finance C
- Other Exp
- Other Exp
- Other Exp
- Emoloyee
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
-
-
- Short Term
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
-
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other Exp
- Other curr
 Assets Income
Liability Expenses

Sub Group BS&PL_Face Remarks

Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Liability
Balance with revenue authorities Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Liability
Total trade payables Liability
Liability
Liability
Liability
Total trade payables Liability
Liability
 Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Liability
Liability
Total trade payables Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Total trade payables Liability
Liability
Liability
 Liability
Total trade payables Liability
Total trade payables Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability
Liability
Total trade payables Liability
Liability
Total trade payables Liability
Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Total trade payables Liability MSME
Total trade payables Liability
Bonus Payable Liability
Expenses Payable Liability
Statutory Dues Liability
Statutory Dues Liability
Salary & Wages Payable Liability
Statutory Dues Liability
Statutory Dues Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
Liability Non MSME
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
Finished goods Liability
Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Liability
Advances from Debtors Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Advances from Debtors Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Liability
Liability
Liability
Liability
Total Trade Receivables Liability
Liability
Liability
Total Trade Receivables Liability
Cash In Hand Liability
Cash In Hand Liability
 Balance with revenue authorities Liability
Balance with revenue authorities Liability
Liability
Security with government authoritie Liability
Liability
Balance with revenue authorities Liability
Security with government authoritie Liability
Nul Liability
Sale of Services Income
Sale of Services Income
Less: Interbranch Sale Income
Purchase of Stock in trade Income
Courier Charges Received Income
Misc. Income Income
Misc. Income Income
Misc. Income Income
Bonus Expenses Income
- Vehicle Income
- Vehicle Income
- Vehicle Income
- Others Income #N/A
Consumable Exp. Income
Consumable Exp. Income
Consumable Exp. Income
Consumable Exp. Income
Travelling & Conveyance Exp. Income #N/A
Cartage Expenses Income #N/A
Depreciation and Amortisation Income #N/A
Festiwal Expenses Income #N/A
- Others Income
- Others Income
- Others Income
Electricity, Power & Fuel Income
Contributions to ESI, PF and Others Income
Contributions to ESI, PF and Others Income
Freight Income #N/A
Freight Income #N/A
Electricity, Power & Fuel Income
Electricity, Power & Fuel Income
- Others Income
Legal & Professional Charges Income #N/A
Legal & Professional Charges Income #N/A
Legal & Professional Charges Income #N/A
Legal & Professional Charges Income #N/A
Insurance Income #N/A
Job Work Expenses Income #N/A
Legal & Professional Charges Income #N/A
Packing Material Income #N/A
Travelling & Conveyance Exp. Income #N/A
Printing & Stationery Income #N/A
Printing & Stationery Income #N/A
Printing & Stationery Income #N/A
Domestic Sale Income #N/A
- Vehicle Income
- Others Income
- Others Income
- Vehicle Income
Travelling & Conveyance Exp. Income #N/A
Legal & Professional Charges Income #N/A
Salary & Wages Income
Store & Spare Income #N/A
Store & Spare Income #N/A
Store & Spare Income #N/A
Store & Spare Income #N/A
Salary & Wages Income #N/A
Telephone & Broadband Charges Income #N/A
Testing Charges Income #N/A
Travelling & Conveyance Exp. Income #N/A
Water Expenses Income #N/A
Liability
Not through Formula Liability
Not through Formula Liability
Not through Formula Liability
Not through Formula Liability
Secured From Banks Liability
Secured From Banks Liability
Secured From Banks Liability
Liability
Liability
Unsecured from others Liability
Unsecured from others Liability
Long term borrowings from Director Liability
Liability
Liability
Unsecured from others Liability
Unsecured from others Liability
Liability
Unsecured from others Liability
Unsecured from others Liability
Short term borrowings from Directo Liability
Unsecured from others Liability
Short term borrowings from Directo Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Total trade payables Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
 Liability
Liability
Liability
Liability
Liability
Liability
Total trade payables Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Expenses Payable Liability
Other Current Liabilities Liability
Expenses Payable Liability
Short term borrowings from Directo Liability
Expenses Payable Liability
Other Current Liabilities Liability
Statutory Dues Liability
Statutory Dues Liability
Expenses Payable Liability
Other Current Liabilities Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
FA Liability
Finished goods Liability
Total Trade Receivables Liability
Liability
Total Trade Receivables Liability
Liability
Total Trade Receivables Liability
Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Total Trade Receivables Liability
Cash In Hand Liability
Liability
Bank Balance Liability
Bank Balance Liability
Liability
Not through Formula Liability
Balance with revenue authorities Liability
Balance with revenue authorities Liability
Security with government authoritie Liability
Security with government authoritie Liability
Prepaid expenses Liability
Security with others Liability
Liability
Other Current Assets Liability
Other Current Assets Liability
Other Current Assets Liability
Liability
Other Current Assets Liability
Other Current Assets Liability
Other Current Assets Liability
Other Current Assets Liability
Other Current Assets Liability
Other Current Assets Liability
Other Current Assets Liability
Nul Liability
Sale of Services Income
Domestic Sale Income
Domestic Sale Income
Domestic Sale Income
Domestic Sale Income
Less:Inter Branch Purchase Income
Purchase of Stock in trade Income
Purchase of Stock in trade Income
Purchase of Stock in trade Income
Purchase of Stock in trade Income
Purchase of Stock in trade Income
Misc. Income Income
Misc. Income Income
Interest on IT Refund Income
Misc. Income Income
Misc. Income Income
Audit Fees Income #N/A
Bank Charges Income
Bank Charges Income
Bank Interest Income
- Vehicle Income #N/A
- Others Income #N/A
Cartage Expenses Income #N/A
Director Remuneration Income
Electricity, Power & Fuel Income
Freight Income #N/A
Office Expenses Income #N/A
Legal & Professional Charges Income #N/A
Insurance Income #N/A
Income
Income
Statutory Dues Income
Processing Fees Income
Processing Fees Income
Misc. Exps Income #N/A
Packing Material Income #N/A
Travelling & Conveyance Exp. Income #N/A
Postage & Courier Income #N/A
Printing & Stationery Income #N/A
Printing & Stationery Income #N/A
Rent Income #N/A
- Vehicle Income
- Vehicle Income
Income
Misc. Exps Income #N/A
Misc. Income Income #N/A
Store & Spare Income #N/A
Telephone & Broadband Charges Income #N/A
Travelling & Conveyance Exp. Income #N/A
- Vehicle Income
- Vehicle Income
Insurance Income #N/A
Prepaid expenses Liability
Level 1 Level 2 Level 3 Account
Liability Capital AccountReserves & Surplus Proficount
Liability Capital AccountReserves & Surplus Shareemium
Liability Capital AccountReserves & Surplus Equitamesh
Liability Capital AccountReserves & Surplus Equithare
Liability Loans (Liability)Export Packing Credit IN RPC- 00253
Liability Loans (Liability)Export Packing Credit IN Expororex)
Liability Loans (Liability)SIDBI Loan SIDBIBldg)
Liability Loans (Liability)SIDBI Loan SIDBIPITAL
Liability Loans (Liability)Unsecured Loans A-Sta Loan
Liability Loans (Liability)Unsecured Loans FortuLoan)
Liability Loans (Liability)Unsecured Loans Rames Loan
Liability Loans (Liability)Unsecured Loans A B & Loan
Liability Loans (Liability)Unsecured Loans Unsec Loan
Assets Current Liabiliti Duties & Taxes Deferredit
Assets Current Liabiliti Duties & Taxes Defferedit
Assets Current Liabiliti Duties & Taxes Deffe@ 18%
Assets Current Liabiliti Duties & Taxes Defferedit
Assets Current Liabiliti Duties & Taxes IGST YABLE
Assets Current Liabiliti Duties & Taxes INPUT@2.5%
Assets Current Liabiliti Duties & Taxes INPUT @ 6%
Assets Current Liabiliti Duties & Taxes INPUT @ 9%
Assets Current Liabiliti Duties & Taxes INPUT@ 12%
Assets Current Liabiliti Duties & Taxes INPUT@ 18%
Assets Current Liabiliti Duties & Taxes INPUT @28%
Assets Current Liabiliti Duties & Taxes INPUTT @5%
Assets Current Liabiliti Duties & Taxes Input @ 5%
Assets Current Liabiliti Duties & Taxes INPUT@2.5%
Assets Current Liabiliti Duties & Taxes INPUT @ 6%
Assets Current Liabiliti Duties & Taxes INPUT @ 9%
Assets Current Liabiliti Duties & Taxes OUT PST 6%
Assets Current Liabiliti Duties & Taxes OUTPUST 9%
Assets Current Liabiliti Duties & Taxes OUTPUST 5%
Assets Current Liabiliti Duties & Taxes Outpu@ 12%
Assets Current Liabiliti Duties & Taxes Outpu@ 18%
Assets Current Liabiliti Duties & Taxes Outpu (5%)
Assets Current Liabiliti Duties & Taxes OUT PST 6%
Assets Current Liabiliti Duties & Taxes OUTPUST 9%
Assets Current Liabiliti Duties & Taxes SGST redit
Assets Current Liabiliti Duties & Taxes SGST Cash
Liability Current Liabiliti Duties & Taxes TDS o194H)
Liability Current Liabiliti Duties & Taxes TDS o94 C)
Liability Current Liabiliti Duties & Taxes TDS O194J)
Liability Current Liabiliti Duties & Taxes TDS o194I)
Liability Current Liabiliti Duties & Taxes TDS OALARY
Liability Current Liabiliti Provisions Provi22-23
Liability Current Liabiliti Provisions Provi Loan
Liability Current Liabiliti ADVANCE TO SUPPLIER FORTUMITED
Liability Current Liabiliti CREDITORS OTHERS ARUN KUMAR
Liability Current Liabiliti CREDITORS OTHERS A TO T LTD
Liability Current Liabiliti CREDITORS OTHERS DIGITOLOGY
Liability Current Liabiliti CREDITORS OTHERS JP ELICALS
Liability Current Liabiliti CREDITORS OTHERS MD USATION
Liability Current Liabiliti CREDITORS OTHERS MUNJAADERS
Liability Current Liabiliti CREDITORS OTHERS OOCL LTD.
Liability Current Liabiliti CREDITORS OTHERS PANDERIERS
Liability Current Liabiliti CREDITORS OTHERS PARADITURE
Liability Current Liabiliti CREDITORS OTHERS PRAVEIATES
Liability Current Liabiliti CREDITORS OTHERS PROFIOUPS)
Liability Current Liabiliti CREDITORS OTHERS RA3 DSIGNS
Liability Current Liabiliti CREDITORS OTHERS SHARMT CO.
Liability Current Liabiliti CREDITORS OTHERS SUDESHARMA
Liability Current Liabiliti CREDITORS OTHERS TATA C LTD
Liability Current Liabiliti CREDITORS OTHERS TRANST LTD
Liability Current Liabiliti CREDITORS OTHERS UNIFI LTD.
Liability Current Liabiliti Sundry Creditors for ExpeBEST D(DL)
Liability Current Liabiliti Sundry Creditors for ExpeBEST D(HR)
Liability Current Liabiliti Sundry Creditors for ExpeBHARA LTD.
Liability Current Liabiliti Sundry Creditors for ExpeBluemOIDA)
Liability Current Liabiliti Sundry Creditors for ExpeDEEPA(HUF)
Liability Current Liabiliti Sundry Creditors for ExpeDHL ET LTD
Liability Current Liabiliti Sundry Creditors for ExpeGM & cates
Liability Current Liabiliti Sundry Creditors for ExpeIFFCO LTD.
Liability Current Liabiliti Sundry Creditors for ExpeSanden HUF
Liability Current Liabiliti Sundry Creditors for ExpeS.K. iates
Liability Current Liabiliti Sundry Creditors for ExpeSPARS LTD.
Liability Current Liabiliti Sundry Creditors for ExpeTAURUELHI)
Liability Current Liabiliti Sundry Creditors for ExpeTauru (MH)
Liability Current Liabiliti Sundry Creditors for ExpeA.H. DLOOM
Liability Current Liabiliti Sundry Creditors for ExpeApparuncil
Liability Current Liabiliti Sundry Creditors for ExpeARIHANTERS
Liability Current Liabiliti Sundry Creditors for ExpeARTI RISES
Liability Current Liabiliti Sundry Creditors for ExpeA STAS LLP
Liability Current Liabiliti Sundry Creditors for ExpeCHAUDRISES
COMPLION
Liability Current Liabiliti Sundry Creditors for Expe
Liability Current Liabiliti Sundry Creditors for ExpeECGC C LTD
Liability Current Liabiliti Sundry Creditors for ExpeGAME D(HR)
Liability Current Liabiliti Sundry Creditors for ExpeGLOBARISES
Liability Current Liabiliti Sundry Creditors for ExpeGULSHNCIES
Liability Current Liabiliti Sundry Creditors for ExpeHERITLAMPS
Liability Current Liabiliti Sundry Creditors for ExpeHONOUT LTD
Liability Current Liabiliti Sundry Creditors for ExpeINDIANCIES
Liability Current Liabiliti Sundry Creditors for ExpeINSTACCESS
Liability Current Liabiliti Sundry Creditors for ExpeJASCHTRIES
Liability Current Liabiliti Sundry Creditors for ExpeJAWAHNG CO
Liability Current Liabiliti Sundry Creditors for ExpeLEATHINDIA
Liability Current Liabiliti Sundry Creditors for ExpeLegalmited
Liability Current Liabiliti Sundry Creditors for ExpeLYNX LTD.
Liability Current Liabiliti Sundry Creditors for ExpeManu ional
Liability Current Liabiliti Sundry Creditors for ExpeMUNJAWARES
Liability Current Liabiliti Sundry Creditors for ExpeOM CASTICS
Liability Current Liabiliti Sundry Creditors for ExpeR D Erises
Liability Current Liabiliti Sundry Creditors for ExpeRecei22-23
Liability Current Liabiliti Sundry Creditors for ExpeRJT ERISES
Liability Current Liabiliti Sundry Creditors for ExpeA B &Delhi
Liability Current Liabiliti Sundry Creditors for ExpeA C &NOIDA
Liability Current Liabiliti Sundry Creditors for ExpeA M &. Rai
Liability Current Liabiliti Sundry Creditors for ExpeRKCRKC
Liability Current Liabiliti Sundry Creditors for ExpeABC HT LTD
Liability Current Liabiliti Sundry Creditors for ExpeRODTE0-21)
Liability Current Liabiliti Sundry Creditors for ExpeRODTE1-22)
Liability Current Liabiliti Sundry Creditors for ExpeSABHAT LTD
Liability Current Liabiliti Sundry Creditors for ExpeSANT ADERS
Liability Current Liabiliti Sundry Creditors for ExpeSHIVAIONAL
Liability Current Liabiliti Sundry Creditors for ExpeSHIVAADERS
Liability Current Liabiliti Sundry Creditors for ExpeSHIV ADERS
Liability Current Liabiliti Sundry Creditors for ExpeSHREEIONAL
Liability Current Liabiliti Sundry Creditors for ExpeSHRUT LTD.
Liability Current Liabiliti Sundry Creditors for ExpeSMS Iional
Liability Current Liabiliti Sundry Creditors for ExpeSTI A LTD.
Liability Current Liabiliti Sundry Creditors for ExpeSun Ms LLP
Liability Current Liabiliti Sundry Creditors for ExpeSunrirints
Liability Current Liabiliti Sundry Creditors for ExpeSWASTRAFTS
Liability Current Liabiliti Sundry Creditors for ExpeTDM FT LTD
Liability Current Liabiliti Sundry Creditors for ExpeTERMO LTD.
Liability Current Liabiliti Sundry Creditors for ExpeTHE OO LTD
Liability Current Liabiliti Sundry Creditors for ExpeTIRPAUDYOG
Liability Current Liabiliti Sundry Creditors for ExpeT.S.S. INC
Liability Current Liabiliti Sundry Creditors for ExpeWEATHMAKER
Liability Current Liabiliti Sundry Creditors for ExpeWEAVEX FAB
Liability Current Liabiliti SALARY PAYABLE AMIT PLING
Liability Current Liabiliti SALARY PAYABLE Balke A/c)
Liability Current Liabiliti SALARY PAYABLE Bhupi A/c)
Liability Current Liabiliti SALARY PAYABLE CHHATY A/C
Liability Current Liabiliti SALARY PAYABLE Deepa A/c)
Liability Current Liabiliti SALARY PAYABLE Deven A/c)
Liability Current Liabiliti SALARY PAYABLE FARUKRY AC
Liability Current Liabiliti SALARY PAYABLE GEETIY A/C
Liability Current Liabiliti SALARY PAYABLE JAMEEY A/C
Liability Current Liabiliti SALARY PAYABLE KUSHAY A/C
Liability Current Liabiliti SALARY PAYABLE MD ALY A/C
Liability Current Liabiliti SALARY PAYABLE Neha able)
Liability Current Liabiliti SALARY PAYABLE Prave A/c)
Liability Current Liabiliti SALARY PAYABLE RAMKEY A/C
Liability Current Liabiliti SALARY PAYABLE SANJAY A/C
Liability Current Liabiliti SALARY PAYABLE SATBIY A/C
Liability Current Liabiliti SALARY PAYABLE SATNAY A/C
Liability Current Liabiliti SALARY PAYABLE SUNILS A/C
Liability Current Liabiliti SALARY PAYABLE SUNILY A/C
Liability Current Liabiliti SALARY PAYABLE DEEPAT A/C
Liability Current Liabiliti SALARY PAYABLE Devencount
Liability Current Liabiliti SALARY PAYABLE ElectYBALE
Liability Current Liabiliti Sundry Creditors for FactoGG ENMITED
Liability Current Liabiliti Sundry Creditors for FactoK.C. GLASS
Liability Current Liabiliti Sundry Creditors for FactoM.G. tries
Liability Current Liabiliti Sundry Creditors for FactoSANTOMITED
Liability Current Liabiliti Sundry Creditors for FactoSHREETEELS
Liability Current Liabiliti Sundry Creditors for FactoV K WWORKS
Liability Current Liabiliti Sundry Creditors for FactoBHUPIPREST
Liability Current Liabiliti Sundry Creditors for FactoShareamesh
Liability Current Liabiliti Sundry Creditors for FactoShareMoney
Liability Current Liabiliti Sundry Creditors for FactoSIDBIities
Assets Fixed Assets Factory Bldg Work in ProgCEMENSARIA
Assets Fixed Assets Factory Bldg Work in ProgElect 1922
Assets Fixed Assets Factory Bldg Work in ProgFac. 1922)
Assets Fixed Assets Factory Bldg Work in ProgHSIIDarges
Assets Fixed Assets FURNITURE & FITTING FURNIXTURE
Assets Fixed Assets Capitalization of Plot No Interldg.)
Assets Fixed Assets Capitalization of Plot No Land 1922)
Assets Fixed Assets MACHINERY MACHIINERY
Assets Fixed Assets Motor Car Kia Mr Car
Assets Fixed Assets OFFICE EQUIPMENTS AIR CIONER
Assets Fixed Assets OFFICE EQUIPMENTS Printchine
Assets Fixed Assets OFFICE EQUIPMENTS Accumation
Assets Fixed Assets OFFICE EQUIPMENTS COMPUPUTER
Assets Current Assets Opening Stock StockTrade
Assets Current Assets Loans & Advances (Asset)ADVAN2-23)
Assets Current Assets Loans & Advances (Asset)Incom20-21
Assets Current Assets Loans & Advances (Asset)NAVEER HUF
Assets Current Assets Loans & Advances (Asset)TCS R22-23
Assets Current Assets Loans & Advances (Asset)TDS R22-23
Assets Current Liabiliti Sundry Debtors ALESSS LLC
Assets Current Assets Sundry Debtors APPARI DC)
Assets Current Assets Sundry Debtors AYFEEE SRL
Assets Current Assets Sundry Debtors BUY GL INC
Assets Current Assets Sundry Debtors EMPORE LLP
Assets Current Assets Sundry Debtors H&R PY LLC
Assets Current Assets Sundry Debtors InterFokus
Assets Current Assets Sundry Debtors JAKEL.BHD.
Assets Current Assets Sundry Debtors KUNALROVER
Assets Current Assets Sundry Debtors Mallis LLC
Assets Current Assets Sundry Debtors Massi Ltd.
Assets Current Assets Sundry Debtors MUSEUN LTD
Assets Current Assets Sundry Debtors RARE LTD.
Assets Current Assets Sundry Debtors STONEA LLC
Assets Current Liabiliti Sundry Debtors Y & SS INC
Assets Current Assets Cash-in-Hand CashCash
Assets Current Assets Bank Accounts Bank 1817)
Assets Current Assets Bank Accounts BOB (COUNT
Assets Current Assets Bank Accounts Flexi2743)
Assets Current Assets Bank Accounts Flexi3150)
Assets Current Assets Bank Accounts Flexi3378)
Assets Current Assets Bank Accounts Flexi3626)
Assets Current Assets Bank Accounts Flexi3752)
Assets Current Assets Bank Accounts Flexi4208)
Assets Current Assets Bank Accounts Flexi4233)
Assets Current Assets Bank Accounts Flexi4314)
Assets Current Assets Bank Accounts Flexi4321)
Assets Current Assets Bank Accounts Flexi4326)
Assets Current Assets Bank Accounts Flexi0220)
Assets Current Assets Bank Accounts Flexi0237)
Assets Current Assets Bank Accounts Flexi0254)
Assets Current Assets Bank Accounts Flexi0269)
Assets Current Assets Bank Accounts Flexi0276)
Assets Current Assets Bank Accounts Flexi0297)
Assets Current Assets Bank Accounts ICICI03438
Assets Current Assets Advance with Revenue DeADVAN3-24)
Assets Current Assets Advance with Revenue DeGST Rdable
Assets Current Assets Advance with Revenue DeTCS R-2024
Assets Current Assets Advance with Revenue DeTDS R23-24
Assets Current Assets EXPORT INCENTIVE RECEIDuty vable
Assets Current Assets EXPORT INCENTIVE RECEIDeferssets
Assets Current Assets EXPORT INCENTIVE RECEISelf -2023
Assets Current Assets EXPORT INCENTIVE RECEISIDBIVANCE
Assets Current Assets EXPORT INCENTIVE RECEIYamunPlot)
Assets Current Assets EXPORT INCENTIVE RECEIPREPARANCE
Income Sales Accounts Export Sales Exporr LUT
Income Sales Accounts Export Sales ExporT 12%
Income Sales Accounts Export Sales ExporT 18%
Income Sales Accounts Export Sales CENTE@ 18%
Income Sales Accounts Export Sales CENTRST 5%
Income Sales Accounts Export Sales Centr@ 12%
Income Sales Accounts Export Sales Centr(Gst)
Income Sales Accounts Export Sales Insurxport
Income Sales Accounts Export Sales LOCALT 12%
Income Sales Accounts Export Sales LOCALT 18%
Expenses Purchase AccouExport Sales CENTR@ 12%
Expenses Purchase AccouExport Sales CENTR@ 18%
Expenses Purchase AccouExport Sales CENTRST@5%
Expenses Purchase AccouExport Sales Local@ 12%
Expenses Purchase AccouExport Sales LOCALT@18%
Expenses Purchase AccouExport Sales LOCALT @5%
Expenses Purchase AccouExport Sales PurchRated
Income Direct Incomes Export Sales Duty ncome
Income Direct Incomes Export Sales Gain 20-21
Income Direct Incomes Export Sales Gain 21-22
Income Direct Incomes Export Sales Rodte22-23
Expenses Direct ExpensesCartage Inward Carta@ 18%
Expenses Direct ExpensesCartage Inward CARTAW 12%
Expenses Direct ExpensesJOB WORK /LABOUR CHAJOB WARGES
Expenses Direct ExpensesJOB WORK /LABOUR CHADESIGARGES
Expenses Direct ExpensesJOB WORK /LABOUR CHAELECT EXP.
Expenses Direct ExpensesJOB WORK /LABOUR CHAIMPOR EXP.
Expenses Direct ExpensesJOB WORK /LABOUR CHAJob W@ GST
Income Indirect IncomeIndirect Incomes Commi6111)
Income Indirect IncomeIndirect Incomes Gain Fluc
Income Indirect IncomeIndirect Incomes Interncome
Expenses Indirect Expens BANK CHARGES BANK ARGES
Expenses Indirect Expens BANK CHARGES BANK - GST
Expenses Indirect Expens Bank Interest Bank L A/c
Expenses Indirect Expens CARGO HANDLING EXPOR EXP.
Expenses Indirect Expens CARGO HANDLING CHARGCARGOARGES
Expenses Indirect Expens CARGO HANDLING CHARGCARGOMPTED
Expenses Indirect Expens Interest on Secured Loan Interital)
Expenses Indirect Expens Legal Fees ROC F Fees
Expenses Indirect Expens Legal Fees ROC Fpital
Expenses Indirect Expens Employee Benefit Expens CONVEOWNCE
Expenses Indirect Expens Employee Benefit Expens H.R.AH.R.A
Expenses Indirect Expens Employee Benefit Expens OTHERWENCE
Expenses Indirect Expens Employee Benefit Expens SALARALARY
Expenses Indirect Expens Employee Benefit Expens Buildrance
Expenses Indirect Expens Employee Benefit Expens Commi Paid
Expenses Indirect Expens Employee Benefit Expens Commin GST
Expenses Indirect Expens Employee Benefit Expens Conve Exp.
Expenses Indirect Expens Employee Benefit Expens Couri GST)
Expenses Indirect Expens Employee Benefit Expens Depreation
Expenses Indirect Expens Employee Benefit Expens Disco Paid
Expenses Indirect Expens Employee Benefit Expens ECGC EXP.
Expenses Indirect Expens Employee Benefit Expens Freigtward
Expenses Indirect Expens Employee Benefit Expens INSURARGES
Expenses Indirect Expens Employee Benefit Expens Inter Paid
Expenses Indirect Expens Employee Benefit Expens Intern TDS
Expenses Indirect Expens Employee Benefit Expens Legal@ GST
Expenses Indirect Expens Employee Benefit Expens Loss Fluc
Expenses Indirect Expens Employee Benefit Expens PROFEL FEE
Expenses Indirect Expens Employee Benefit Expens PROFE- GST
Expenses Indirect Expens Employee Benefit Expens RENT PAID
Expenses Indirect Expens Employee Benefit Expens Repai@ GST
Expenses Indirect Expens Employee Benefit Expens Roundd Off
Expenses Indirect Expens Employee Benefit Expens SECURPENSE
Expenses Indirect Expens Employee Benefit Expens TRANSARGES
Expenses Indirect Expens Employee Benefit Expens UIN CARGES
Expenses Indirect Expens Employee Benefit Expens Vehicrance
Expenses Indirect Expens Employee Benefit Expens Vehicnance
Incompense
Liability Incomyable
Deffepense
DTADTA
 - - - -

Opening Balance Debit Credit Net Rs. In Hundereds

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 Assets Income
Liability Expenses

Group Sub Group BS&PL_Face Remarks

Liability
Security Received during the year Liability
Liability
Liability
Long TermBank Overdrafts Liability
Long TermBank Overdrafts Liability
Long TermSecured Loans from Bank Liability
Long TermSecured Loans from Bank Liability
Long TermSecured Loans from Bank Liability
Long TermSecured Loans from Bank Liability
Long TermUnsecured Loans from Related Parti Liability
Long TermUnsecured Loans from Related Parti Liability
Long TermUnsecured Loans from Related Parti Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Prepaid expenses Liability
Duties an Other Current Liabilities Liability
Duties an Other Current Liabilities Liability
Duties an Other Current Liabilities Liability
Duties an Other Current Liabilities Liability
Duties an Other Current Liabilities Liability
Short TermStatutory Dues Liability
Short Term Err:509 Liability
Liability
Liability
Liability
Sundry CreTotal trade payables Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Other CurrAdvance to suppliers Liability
Liability
Liability
Liability
Liability
Liability
Liability
Short TermExpenses Payable Liability
Short TermExpenses Payable Liability
Short TermExpenses Payable Liability
Short TermExpenses Payable Liability
Liability
Short TermExpenses Payable Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Other CurrAdvance Payments to Creditors Liability
Liability
 Liability
Liability
Liability
Liability
Liability
Liability
Other CurrAdvance Payments to Creditors Liability
Liability
Liability
Liability
Liability
Sundry CreTotal trade payables Liability
Liability
Liability
Liability
Other CurrAdvance Payments to Creditors Liability
Liability
Liability
Sundry CreTotal trade payables Liability MSME
Liability
Liability
Liability
Liability
Other CurrAdvance Payments to Creditors Liability
Liability
Liability
Liability
Liability
Liability
Sundry CreTotal trade payables Liability
Liability
Other CurrAdvance Payments to Creditors Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Sundry CreTotal trade payables Liability Non MSME
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Short TermBonus Payable Liability
Liability
Short Term Err:509 Liability
Other CurrAdvance Payments to Creditors Liability
Short Term Err:509 Liability
Liability
Liability
Short Term Err:509 Liability
Liability
Liability
Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Fixed Asse Fixed Assets Liability
Inventorie Inventories Liability
Liability
Other CurrOther Current Assets Liability
Other CurrAdvance to suppliers Liability
Liability
Liability
Other Curre
Shri Ganesh Jee Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Sundry De Total Trade Receivables Liability
Other Curre
Shri Ganesh Jee Liability
Cash and Cash In Hand Liability
Cash and Bank Balance Liability
Cash and Bank Balance Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and FD with Banks Liability
Cash and Bank Balance Liability
Short TermStatutory Dues Liability
Other CurrPrepaid expenses Liability
Short TermStatutory Dues Liability
Short TermStatutory Dues Liability
Other CurrAdvance to suppliers Liability
Other Current Assets Liability
Other CurrAdvance to suppliers Liability
Other CurrAdvance to suppliers Liability
Other CurrAdvance to suppliers Liability
Other CurrSecurity with others Liability
Revenue f Domestic Sale Income
Revenue f Domestic Sale Income
Revenue f Domestic Sale Income
Revenue f Less: Interbranch Sale Income
Revenue f Less: Interbranch Sale Income
Revenue f Less: Interbranch Sale Income
Revenue f Less: Interbranch Sale Income
Revenue f Less: Interbranch Sale Income
Revenue f Less: Interbranch Sale Income
Revenue f Less: Interbranch Sale Income
Purchase oPurchase of Stock in trade Income
Purchase oPurchase of Stock in trade Income
Purchase oPurchase of Stock in trade Income
Purchase oPurchase of Stock in trade Income
Purchase oPurchase of Stock in trade Income
Purchase oPurchase of Stock in trade Income
Purchase oPurchase of Stock in trade Income
Purchase o - Income
Other Inc Short & Excess Income
Other Inc Short & Excess Income
Other Inc Short & Excess Income
Cartage Inward Income
Cartage Inward Income
Jobwork Charges Income
Design Expenses Income
Electricity Expenses Income
Custom Clearing and forwarding chaIncome
Jobwork Charges Income
Other Inc Discount Income
Other Inc Err:509 Income
Other Inc - Income
Other Inc Bank Charges Income
Bank Charges Income
Interest Paid Income
Custom Clearing and forwarding chaIncome
Custom Clearing and forwarding chaIncome
Custom Clearing and forwarding chaIncome
Interest Paid Income
Legal and Professional Fees Income
Legal and Professional Fees Income
Staff Conveyance Allowance Income
 Salary & Wages Income
Staff Welfare expenses Income
Salary & Wages Income
Insurance Expenses Income
Commission Expenses Income
Commission Expenses Income
Conveyance Expenses Income
Postage and Courier Expenses Income
Depreciation and Amortisation expe Income
Misc. Expenses Income
ECGC Expenses Income
Cartage Outward Income
Insurance Expenses Income
Interest on TDS/GST/Income Tax Income
Interest on TDS/GST/Income Tax Income
Legal and Professional Fees Income
Err:509 Expenses
Legal and Professional Fees Income
Legal and Professional Fees Income
Rent Income
Repair and Maintenance Income
Misc. Expenses Income
Security expenses Income
Conveyance Expenses Income
Misc. Expenses Income
Insurance Expenses Income
Repair and Maintenance Income
(a) Current tax expense Income
Short TermStatutory Dues Liability
(a) Current tax expense Income
Income
ABC PRIVATE LIMITED
CIN : U7XXXXXXXXXXXXXXXXX52
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
BALANCE SHEET AS ON 31 MARCH 2023
Particulars Note
No. March 2023 March 2022
Rs. In Thousands Rs. In Thousands
A EQUITY AND LIABILITIES

1 Shareholders’ funds
(a) Share capital 2 1,000.00 1,000.00
(b) Reserves and surplus 3 1,204,370.86 1,215,044.50
(b) Money Received against share warrents 0 - -
2 Share application money pending allotments 0 -
3 Non-current liabilities 0
(a) Long-term borrowings 4 (5,153.86) 38,397.62
(b) Deferred tax liabilities (net) 5 3,720.95 -
(c) Other Long Term Liabilities 0 - -
(d) Long term provision 0 - -
4 Current liabilities 0
(a) Short Term Borrowings 6 5,153.86 1,627.64
(b) Trade payables 7 -
(A) total outstanding dues of micro enterprises and small 8 1.00
enterprises
(B) total outstanding dues of Creditors other than micro 9 3,115.00 4,854.00
enterprises and small enterprises
(c) Other current liabilities 10 - 847.78
(d) Short-term provisions 11 - 957.91

TOTAL 1,212,207.81 1,262,729.45

B ASSETS

1 Non-current assets
(a) (i) Property, Plant and Equipment 12 11,756.04 26,625.22
(ii) Intangible assets - -
(iii) Capital Work in progress -
(iv) Intangible Assets under Development - -
(b) Non-current investments 0 - -
(c) Deferred Tax Assets 5 - 671.06
(d) Long term loans and Advances 0 - -
(e) Other Non Current Assets 0 - -

2 Current assets
(a) Current Investments 0 - -
(b) Inventories 13 - 6,952.69
(c) Trade receivables 14 - 300.00
(d) Cash and cash equivalents 15 - 1,437.40
(e) Short-term loans and advances 0 - -
(f) Other Current Assets 16 - 8,254.86
TOTAL 11,756.04 44,241.23
See accompanying notes forming part of the financial statements 1 1,200,451.77 1,218,488.22
As per our separate audit report of even date attached
For A XXXXXXXXXXXociates For and on Behalf of
Chartered Accountants Abc Private Limited
FRN : XXXXXXXXX

Akshay Garg Director 1 Director 2

Partner (DIRECTOR) (DIRECTOR)
M. No. : XXXXXX DIN - 00XXXX70 DIN - 00XXXX70
Date : September 01, 2023
Place : Delhi
UDIN :
ABC PRIVATE LIMITED
CIN : U7XXXXXXXXXXXXXXXXX52
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
STATEMENT OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023
Particulars Note
No. March 2023 March 2022
Rs. In Thousands Rs. In Thousands

I Revenue from operations (gross) 17 - 1,231,110.39

0
II Other Income 18 - 53.98

III Total Income (I+II) - 1,231,164.37

IV Expenses
(a) Cost of materials consumed 0 - -
(b) Purchase of Stock in Trade 19 - 7,384.88
(c) Changes in inventories of finished goods, work-in-progress and stock-in- 20 6,952.69 (3,782.28)
trade

(d) Employee benefits expenses 21 - 9,215.90

(e) Finance costs 0 - -
(f) Depreciation and amortisation expenses 12 - 5,469.87
(g) Other expenses 0 - -

Total Expenses 6,952.69 18,288.37

V Profit before exceptional and extraordinary iteam and tax (6,952.69) 1,212,876.00

VI Exceptional Iteams - -

VII Profit before extraordinary iteam and tax (6,952.69) 1,212,876.00

VIII Extraordinary Iteams - -

IX Profit before Tax (6,952.69) 1,212,876.00

X Tax Expense:
(a) Current tax expense -
(b) Deferred tax 3,720.95 836.65

XI Profit / (Loss) for the period from continuing operations (10,673.64) 1,212,039.35
XII Profit / (Loss) from discontinuing operations - -
XIII Tax from discontinuing operations - -
XIV Profit/ (Loss) from discontinuing operations - -

XV (Loss) for the Period (10,673.64) 1,212,039.35

XVI Earning per equity share of face value of Rs. 10 each

(1) Basic (In Rs.) (106.74) 12,120.39
(2) Diluted (In Rs.) (106.74) 12,120.39
See accompanying notes forming part of the financial statements
As per our separate audit report of even date attached
For A XXXXXXXXXXXociates For and on Behalf of
Chartered Accountants Abc Private Limited
FRN : XXXXXXXXX

Akshay Garg Director 1 Director 2

Partner (DIRECTOR) (DIRECTOR)
M. No. : XXXXXX DIN - 00XXXX70 DIN - 00XXXX70
Date : September 01, 2023
Place : Delhi
UDIN :
ABC PRIVATE LIMITED
NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET

Note -2. SHARE CAPITAL

Particulars March 2023 March 2022
Number of shares (In Number of shares
Rs. In Thousands Rs. In Thousands
Thousand's) (In Thousand's)
(a) Authorised 100.00 1,000.00 100.00 1,000.00
1,00,000 equity shares (PY 1,00,000 100.00 1,000.00 100.00 1,000.00
Equity Shares) of Rs.10 each

(b) Issued, Subscribed and Paid 100.00 1,000.00 100.00 1,000.00

up
97,540 Equity shares (PY 97,540 100.00 1,000.00 100.00 1,000.00
Equity shares) of Rs.10/- each

Total 100.00 1,000.00 100.00 1,000.00

List of Shareholders holding more than 5% share capital
No. of Shares (In Value/Share
Name of Shareholders Thousand's) % (In Thousands) Total Value
ABC 85.85 85.85% 10.00 858.50
ABC 6.09 6.09% 10.00 60.90

TOTAL 91.94 92% 919.40

NOTE 2A. SHARES HELD BY PROMOTORS

Current Reporting Period
No of shares (In
Sr No. Promoter's Name Thousands) % of total shares % Change during the year
1 ABC 85.85 88.02% 0.00%
2 ABC 6.09 6.24% 0.00%
3 ABC 2.80 2.87% 0.00%
4 ABC 2.80 2.87% 0.00%

Previous reporting Period

Sr No. Promoter's Name No of shares % of total shares % Change during the year
1 ABC 85.85 88.02% 0.00%
2 ABC 6.09 6.24% 0.00%
3 ABC 2.80 2.87% 0.00%
4 ABC 2.80 2.87% 0.00%

NOTE- 2B. STATEMENTS OF CHANGES IN EQUITY (NUMBERS IN THOUSANDS)

Current Reporting Period
Balance at the beginning of the Changes in Equity Related Balance at the Changes in Equity Balance at the end of the
current reporting period Share Capital due to beiginning of the Share Capital during current reporting period
prior period error current reporting the current year
periuod
97.54 0 0 - 97.54

Previous reporting Period

Balance at the beginning of the Changes in Equity Related Balance at the Changes in Equity Balance at the end of the
previous reporting period Share Capital due to beiginning of the Share Capital during previous reporting period
prior period error previous reporting the previous year
periuod
97.54 0 0 0 97.54
As per our separate audit report of even date attached
For A XXXXXXXXXXXociates Abc Private Limited
Chartered Accountants
FRN : XXXXXXXXX

Director 1 Director 2
Akshay Garg (DIRECTOR) (DIRECTOR)
Partner DIN - 00XXXX70 DIN - 00XXXX70
M. No. : XXXXXX
Date : September 01, 2023
Place : Delhi
UDIN :
ABC PRIVATE LIMITED

NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET

Note 3 RESERVES AND SURPLUS

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands
(A) Securities premium account
Opening balance 1,439.80 1,439.80
Received during the year - -
Closing balance 1,439.80 1,439.80

(B) Surplus / (Deficit) in Statement of Profit

and Loss
Opening balance 1,213,604.70 1,565.35
Add: Profit / (Loss) for the year (10,673.64) 1,212,039.35
Less:- Loss Due to Change in Rate of Depriciation as - -
per Company Act 2013

Closing balance 1,202,931.06 1,213,604.70

Total 1,204,370.86 1,215,044.50

Note 4 LONG TERM BORROWINGS

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands

Secured Loan
Secured From Others - 1,240.33
Secured From Banks (1,792.56) 34,923.44
Unsecured Loan
Unsecured from Banks - 378.50
Unsecured from others (3,361.30) 767.49
Loan from Related Parties
Long term borrowings from Directors - 1,087.86

TOTAL (5,153.86) 38,397.62

Note 5 DEFERRED TAX

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands

Fixed Assets
WDV as per Companies Act, 2013 11,756.04 26,625.22
WDV as per Income Tax Act, 1969 25.69 29,206.21
Difference (11,730.35) 2,580.99

Total amount for DTA/(DTL) (11,730.35) 2,580.99

Tax Rate 26.00% 26.00%

DTA/(DTL) (3,049.89) 671.06

Opening Balance 671.06 1,507.71

Total to PL (3,720.95) (836.65)

Note 6 SHORT TERM BORROWINGS
Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands

Loan from Related Parties

Short term borrowings from Directors - 1,627.64

Current Maturities of Long Term Debts

Unsecured from Others 3,361.30 -
Secured from Banks 1,792.56

TOTAL 5,153.86 1,627.64

Note 10 OTHER CURRENT LIABILITIES

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands
Other Current Liabilities - 847.74
Shri Ganesh Jee - 0.04
Advances from Debtors - -

Total - 847.78

Note 11 SHORT TERM PROVISIONS

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands
Expenses Payable - 295.70
Bonus Payable - -
Statutory Dues - 153.30
Salary & Wages Payable - 508.91

Total - 957.91
Note 12
ABC PRIVATE LIMITED
STATEMENT OF FIXED ASSETS, AS ON 31 ST MARCH 2023 (Amount in Hundred's)

PARTICULARS G R O S S ------- B L O C K DEPRECIATION N ET -- B L O C K

AS ON ADDITIONS SALE/DED. AS ON UP TO FOR THE AS ON AS ON AS ON
April 2022 During the year During the year March 2023 April 2022 YEAR March 2023 March 2023 March 2022

Land 1,111.00 - - 1,111.00 - - - 1,111.00 1,111.00

Building 1.00 - - 1.00 12.00 324.00 336.00 (335.00) (11.00)
Office Equipements 111.00 111.29 69.07 153.22 12.00 354.00 366.00 (212.78) 99.00
Furniture and Fixture 1.00 111.82 - 112.82 12.00 5.00 17.00 95.82 (11.00)
Vehicle 11,112.00 - 11,112.00 12.00 3.00 15.00 11,097.00 11,100.00

TOTAL 12,336.00 223.11 69.07 12,490.04 48.00 686.00 734.00 11,756.04 12,288.00
PREVIOUS YEAR 65,862.47 4,612.33 791.39 69,683.41 37,588.32 5,469.88 43,058.20 26,625.22 28,274.15
As per our separate audit report of even date attached Abc Private Limited
For A XXXXXXXXXXXociates
Chartered Accountants
FRN : XXXXXXXXX

Director 1 Director 2
(DIRECTOR) (DIRECTOR)
Akshay Garg DIN - 00XXXX70 DIN - 00XXXX70
Partner
M. No. : XXXXXX
Date : September 01, 2023
Place : Delhi
UDIN :
ABC PRIVATE LIMITED
NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET

Note 13 INVENTORIES
(At lower of cost and net realisable value)

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands

Fineshed Goods - 6,952.69

Total - 6,952.69

Note 15 CASH AND CASH EQUIVALENT

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands

A) Cash and bank Balances

Cash In Hand - 424.14
Bank Balance - 1,013.26

Total - 1,437.40

Note 16 OTHER CURRENT ASSETS

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands
Advance to suppliers - 200.00
Prepaid expenses - 107.09
Balance with revenue authorities - 7,211.95
Other Current Assets - 15.40
Security with government authorities - 534.72
Security with others - 185.70

Total - 8,254.86
ABC PRIVATE LIMITED
NOTES ANNEXED TO AND FORMING PART OF THE PROFIT AND LOSS

Note 17 REVENUE FROM OPERATIONS

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands

Domestic Sale - 1,231,234.00

Sale of Services - -
Less: Interbranch Sale - (123.61)

Total - Sales - 1,231,110.39

Note 18 OTHER INCOME

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands
Courier Charges Received - 11.38

Interest on IT Refund - 42.60

Profit on Sale of Fixed Assets -

Misc. Income -

Total - 53.98

Note 0 COST OF MATERIAL CONSUMED

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands

Job Work Expenses - -

Water Expenses - -

Total (A+B) - -

Note 19 PURCHASE OF STOCK IN TRADE

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands
Purchase of Stock in trade - 7,508.48
Less:Inter Branch Purchase - (123.60)
Total - 7,384.88

Note 20 CHANGES IN INVENTORIES

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands
Inventories at the end of the year:
Finished goods - 6,952.69
- 6,952.69

Inventories at the beginning of the year:

Finished goods 6,952.69 3,170.41
6,952.69 3,170.41

Net (increase) / decrease 6,952.69 (3,782.28)

Note 21 EMPLOYEE BENEFITS EXPENSES

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands
Director Remuneration - 2,520.00
Salary & Wages - 5,930.34
Bonus Expenses - -
Contributions to ESI, PF and Others - 765.56
Total - 9,215.90
Note 0 FINANCE COSTS

Particulars March 2023 March 2022

Rs. In Thousands Rs. In Thousands
Bank Interest - -

Total - -

Note 0 OTHER EXPENSES

Particulars March 2023 March 2022
Rs. In Thousands Rs. In Thousands

Audit Fees -
Bank Charges -
Repair and Maintenance
- Building -
- Vehicle -
- Others -
Cartage Expenses -
Custom Clearance Charges -
Festiwal Expenses -
E-Commerce Charges -
Electricity, Power & Fuel -
Freight -
Interest on TDS -
Legal & Professional Charges -
Machinery Installation -
Misc. Exps -
Office Expenses -
Packing Material -
Postage & Courier -
Printing & Stationery -
Processing Fees -
Rent -
Store & Spare -
Telephone & Broadband Charges -
Travelling & Conveyance Exp. -
Testing Charges -
Website Charges -
Consumable Exp. -
Insurance -

Total - -
In terms of our report attached.
For A XXXXXXXXXXXociates For and on Behalf of
Chartered Accountants Abc Private Limited
FRN : XXXXXXXXX

Akshay Garg
Partner Director 1 Director 2
M. No. : XXXXXX (DIRECTOR) (DIRECTOR)
Date : September 01, 2023 DIN - 00XXXX70 DIN - 00XXXX70
Place : Delhi
UDIN :
Calculation of Ratios

Financial Ratios
Ratio/Measure Numerator Denominator

(a) Current Ratio Currents Assets Current Liabilities

(b) Debt-Equity Ratio Total Debt Shareholders Equity
(c ) Debt Service Coverage Ratio Earning available for Debt Service
debt Services:
(d) Return on Equity Profit After Tax Average Shareholder equity
(e) Inventory Turnover Ratio Sales Average Inventory
(f) Trade Receivable Turnover Ratio Net Credit Sales Average Accounts Receivable
(g) Trade Payable Turnover Ratio Net Credit Purchase Average Trade Payable
(h) Net Capital Turnover Ratio Net Sales Average working Capital
(i) Net Profit Ratio Net Profit Net Sales
(j) Return on capital employed Earning before Capital employed
interest and tax
(k) Return on investment

Working
(a) Current Ratio Current Ratio
Current Assets
Current Liabilities

(b) Debt-Equity Ratio Debt-Equity Ratio

Borrowings:
Borrowings (Long Term)
Lease Liabilities (Long Term)
Borrowings (Short Term)
Lease Liabilities (Short Term)

Net worth

(c ) Debt Service Coverage Ratio Debt Service Coverage Ratio

Earning available debt Services:
Net profit before tax
Add: Non cash items
Finance costs
Depreciation and amortization
expenses
Loss on discarding of machines
Net adjusted EBIT

Debt Service:
Interest
Principal repayment
Lease payment
(d) Return on Equity Return on Equity
Net profit after tax
Average Shareholders' equity
Opening Shareholders' equity
Closing Shareholders' equity

( e) Inventory Turnover Ratio Inventory Turnover Ratio

Sale of products
Average stock of finished goods
Opening Stock of finished goods
Closing Stock of finished goods

(f) Trade Receivable Turnover Ratio Trade Receivable Turnover Ratio

Sale products
Trade Receivable
Average Receivable
Opening Recievable
Closing Receivable

(g) Trade Payable Turnover Ratio Trade Payable Turnover Ratio

Net Credit Purchase
RM Purchase
Consumbles & Spare Parts:
Consumble consumption
Repair & Maint to Machines
Repair & Maint to Building
Selling & Distribution Exp
Total
Op.Stock of Consumables & Spare pa
Cl.Stock of Consumables & Spare par

Average Trade Payable

Average Trade Payable
Opening Trade Payable
Closing Trade Payable

(h) Net Capital Turnover Ratio Net Capital Turnover Ratio

Net Sales
Sale of products
Scrap sale
Average working Capital
Opening working Capital
Closing working Capital
Current Assets
Current Liabilities
Working Capital
(i) Net Profit Ratio Net Profit Ratio
Net profit
Net Sales

(j) ROCE ROCE

Earning before interest and tax
Capital employed
Net worth
Intangible Assets & DTA
Tangible Net Worth
Long term debt
 For the year ended Reason for Variance
Variance in %
March, 2022 March, 2021
- 2.04 -100.00% Operations started this year only
- 0.03 -100.00% Loans are taken during the year only
#DIV/0! #DIV/0!
#DIV/0! There are no Debt Servicing during the year
-0.88% 198.69% -100.44% Equity of the company is negative
- 243.23 -100.00%
- 183.81 -100.00%
- 0.83 -100.00%
- 120.63 -100.00% Operations started this year only
#DIV/0! 98.45% #DIV/0! Operations started this year only
-0.58% 97.12%
-100.60% Operations started this year only, therefore
losses increases

- 2.04
- 16,944.95
8,269.86 8,287.33

- 0.03
- 40,025.26
-5,153.86 38,397.62
- -
5,153.86 1,627.64
- -

1,205,370.86 1,216,044.50

#DIV/0! #DIV/0!

-6,952.69 1,212,876.00

- -
- 5,469.87

- -
-6,952.69 1,218,345.87

- -
- -
- -
- -
 -0.88% 198.69%
-10,673.64 1,212,039.35
1,210,707.68 610,012.52
1,216,044.50 3980.55
1,205,370.86 1,216,044.50

- 243.23
- 1,231,110.39
3,476.35 5,061.55
6,952.69 3170.41
- 6,952.69

- 183.81
- 1,231,110.39

150.00 6,697.55
300.00 13,095.11
- 300.00

- 0.83
- 7,384.88
- -
- -
- -
- -
- -
- -
- -
- -
- -

3,984.50 8,878.01
4,854.00 12902.02
3,115.00 4,854.00

- 120.63
- 1,231,110.39
- 1,231,110.39
- -
193.88 10,205.48
8,657.62 11753.34
-8,269.86 8,657.62
- 16,944.95
8,269.86 8,287.33
-8,269.86 8,657.62
 #DIV/0! 98.45%
-10,673.64 1,212,039.35
- 1,231,110.39

-0.58% 97.12%
-6,952.69 1,218,345.87
1,200,217.00 1,254,442.12
1,205,370.86 1,216,044.50
- -
1,205,370.86 1,216,044.50
-5,153.86 38,397.62
Note 7 TRADE PAYABLES

Figures For the Current Reporting Period

Outstanding for following periods from due date of payment

Particulars
Less than 1 More than 3
1-2 Years 2-3 Years Total
Year Years

MSME - 1.00 - - 1.00

Others 14.00 324.00 2,345.00 432.00 3,115.00

Dispute dues-MSME - 1.00 - - 1.00

Dispute dues - - - - -

Others - - - - -

Total trade payables 14.00 326.00 2,345.00 432.00 3,117.00

Figures For Previous Reporting Period

Outstanding for following periods from due date of payment

Particulars
Less than 1 More than 3
1-2 Years 2-3 Years Total
Year Years

MSME - - - - -

Others 132.00 2,134.00 234.00 2,354.00 4,854.00

Dispute dues-MSME - - - - -

Dispute dues - - - - -

Others - - - - -

Total 132.00 2,134.00 234.00 2,354.00 4,854.00

Note 14 TRADE RECEIVABLES
Figures For the Current Reporting Period

Outstanding for following periods from due date of payment

Particulars
Less than 6 6 Months - More than 3
1-2 Years 2-3 Years Total
Months 1Year Years

Undisputed Trade Receivables-

Considered Goods 234.00 234.00 243.00 - - 711.00
Undisputed Trade Receivables-
Considered Doubtful - - - - - -
Disputed Trade Receivables- Considered
Goods - - - - - -
Disputed Trade Receivables- Considered
Doubtful - - - - - -

Others
Total Trade Receivables 234.00 234.00 243.00 - - 711.00

Figures For Previous Reporting Period

Outstanding for following periods from due date of payment

Particulars
Less than 6 6 Months - More than 3
1-2 Years 2-3 Years Total
Months 1Year Years

Undisputed Trade Receivables-

Considered Goods 234.00 42.00 24.00 - - 300.00

Undisputed Trade Receivables-

Considered Doubtful - - - - - -

Disputed Trade Receivables- Considered

Goods - - - - - -

Disputed Trade Receivables- Considered

Doubtful - - - - - -
Others -
Total Trade Receivables 234.00 42.00 24.00 - - 300.00
BANIYA KI DUKAN PRI BANIYA KI DUKAN PRIVATE LIMITED
The following are analytical ratios for the year ended March 31, 2022

Reason for variance

31 31 %
exceeding 25% as
S.No. Ratio Numerator Denominator March March chang
compared to the
2022 2021 e
preceding period

1 Current ratio Current Assets Current Liabilities 1.68 1.71 -2% -9993%
Shareholder’s
2 Debt- Equity Ratio Total Debt 0.97 0.69 39% 77%
Equity
Debt service =
Earnings for debt
Interest & Lease
Debt Service service = Net profit
3 Payments + NA NA NA NA
Coverage Ratio after taxes +
Principal
Depreciation
Repayments

Net Profits after Average

Return on Equity
4 taxes – Preference Shareholder’s 0.43 0.30 44% -32%
Ratio
Dividend Equity

Net credit sales =

Trade Receivable Average Trade
5 Gross credit sales - NA NA NA NA
Turnover Ratio Receivable
sales return
Trade Payable Purchase of goods Average Trade
6 NA NA NA NA
Turnover Ratio & Services Payables
Working capital =
Net Capital Net sales = Total
7 Current assets – 19.93 16.80 19% 8915%
Turnover Ratio sales - sales return
Current liabilities
Net sales = Total
8 Net Profit Ratio Net Profit after tax 0.01 0.01 -5% -111%
sales - sales return
Inventory Turnover
9 Cost of goods sold Average Inventory NA NA NA NA
Ratio
Capital Employed =
Tangible Net Worth
Return on Capital Earnings before
10 + Total Debt + 0.18 0.15 15% 1%
Employed interest and taxes
Deferred Tax
Liability
 ANNEXURE - A
ABC PRIVATE LIMITED
Particulars of Depreciation allowable as per the Income Tax Act, 1961 in respect of each asset or block of asset as the case may be.

RATE Addition during the year Deductions

PARTICULARS OF WDV as on More than Less than during the Total Depreciation WDV as on
DEP. 01.04.2022 180 days 180 days year Amount allowable 31.03.2023

DELHI
CAR 15% 1,000.00 - - - 1,000.00 150.00 850.00
TWO WHEELER 15% 1,000.00 - - - 1,000.00 150.00 850.00
CYCLE 15% 1,000.00 - - - 1,000.00 150.00 850.00
EPABX 15% 1,000.00 - - - 1,000.00 150.00 850.00
INVERTER 15% 1,000.00 - - - 1,000.00 150.00 850.00
ELECTRICI FITTING & FIXTURES 15% 1,000.00 - - - 1,000.00 150.00 850.00
WATER PURIFIER 15% 1,000.00 - - - 1,000.00 150.00 850.00
SECURITY SYSTEM 15% 1,000.00 - - - 1,000.00 150.00 850.00
COMPUTER 40% 1,000.00 - - - 1,000.00 400.00 600.00
JEETO PCK UP VAN 0989 15% 1,000.00 - - - 1,000.00 150.00 850.00
JEETO PCK UP 15% 1,000.00 - - - 1,000.00 150.00 850.00
FURNITURE & FIXTURES 10% 1,000.00 123.00 - - 1,123.00 112.30 1,010.70

BARHI
LAND (HSIDC BARHI) PLOT-130 0% 1,000.00 - - - 1,000.00 - 1,000.00
LAND(BARHI INDUS.) PLOT-131 0% 1,000.00 - - - 1,000.00 - 1,000.00
BUILDING AT PLOT-130 10% 1,000.00 - - - 1,000.00 100.00 900.00
BUILDING AT PLOT-131 10% 1,000.00 - - - 1,000.00 100.00 900.00
BUILDING AT PLOT-132 10% 1,000.00 - - - 1,000.00 100.00 900.00
FURNITURE 10% 1,000.00 123.00 - - 1,123.00 112.30 1,010.70
ELECTRIC FITTINGS & FIXTURE 15% 1,000.00 - - - 1,000.00 150.00 850.00
GENERATOR 15% 1,000.00 - - - 1,000.00 150.00 850.00
PLANT & MACHINERY 15% 1,000.00 123.00 124.00 - 1,247.00 177.75 1,069.25
WATER POLLUTION EQUIP. 15% 1,000.00 1.00 - - 1,001.00 150.15 850.85
WIRELESS HANDLE RADIO 15% 1,000.00 - - - 1,000.00 150.00 850.00
SECURITY SYSTEM 15% 1,000.00 - - - 1,000.00 150.00 850.00
FIRE FIGHTING EQUIPMENT 15% 1,000.00 - - - 1,000.00 150.00 850.00
SOLAR LIGHTING SYSTEM 15% 1,000.00 - - - 1,000.00 150.00 850.00
ECO (PICK UP VAN) 30% 1,000.00 - - - 1,000.00 300.00 700.00
DELIVERY VAN 30% 1,000.00 - - - 1,000.00 300.00 700.00
COMPUTER 40% 1,000.00 - - - 1,000.00 400.00 600.00
WATER COOLER 15% 1,000.00 - - - 1,000.00 150.00 850.00

Current Year Total :- 30,000.00 370.00 124.00 - 30,494.00 4,802.50 25,691.50

-

Director 1 Director 2
(DIRECTOR) (DIRECTOR)
DIN - 00XXXX70 DIN - 00XXXX70
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN : U7XXXXXXXXXXXXXXXXX52
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON FINANCIAL STATEMENTS

Note - 1

1 Corporate Information
M/s Abc Private Limited was incorportated on January 01, 2001. The Company is engaged in the business and services of
Readymade Garments

2 Basis of Preparation
a. The Company is a Small and Medium Sized Company (SMC) as defined in the Companies (Accounting Standards) Rules
2021, notified under the Companies Act, 2013, accordingly, the Company has complied with the Accounting Standards as
applicable to a Small and Medium Sized Company.

b. The Financial Statements of the company have been prepared under the historical cost convention on accrual basis and
ongoing concern basis in accordance with Generally accepted accounting principles in India to comply with the accounting
standards specified under Section 133 of the Companies Act, 2013 read with Rule 7 of Companies (Accounts) Rules, 2014
to the extent applicable and the relevant provisions of the Companies Act, 2013.

c. Rounding of amounts: All amount disclosed in these financial statements and notes have been rounded off In Rs.
Thousands as per the requirement of Schedule III, unless otherwise stated.

2.1 Summary of Significant Accounting Policies

a) Basis of Accounting: -
These financial statements have been prepared in accordance with the Generally Accepted Accounting Principles in India
(Indian GAAP) including the Accounting Standards notified under Section 133 of the Companies Act, 2013, read with Rule 7
of the Companies (Accounts) Rules, 2014 and the relevant provisions of the Companies Act, 2013.

The financial statements have been prepared under the historical cost convention on accrual basis.

b) Use of Estimates: -
The preparation of financial statements in conformity with Indian GAAP requires the management to make judgments,
estimates and assumptions that affect the reported amounts of revenues, expenses, assets and liabilities and the disclosure
of contingent liabilities, at the end of the reporting period. Although these estimates are based on the management’s best
knowledge of current events and actions, uncertainty about these assumptions and estimates could result in the outcomes
requiring a material adjustment to the carrying amounts of assets or liabilities in future periods.

c) Revenue Recognition: -
Expenses and Income considered payable and receivable respectively are accounted for on accrual basis.

Revenue is recognized to the extent that it is probable that the economic benefits will flow to the Company and the
revenue can be reliably measured.

d) Property, Plant & Equipment: -

Property, Plant & Equipment including intangible assets are stated at their original cost of acquisition including taxes,
freight and other incidental expenses related to acquisition and installation of the concerned assets less depreciation till
date and are net of GST credit (except blocked credit), if any.

e) Depreciation: -
Depreciation on Fixed Assets is provided to the extent of depreciable amount on the Written down Value (WDV) Method.
Depreciation is provided based on useful life of the assets as prescribed in Schedule II to the Companies Act, 2013.
Depreciation on assets acquired/sold during the year is recognized on a pro-rata basis to the statement of profit and loss
till the date of acquisition/sale.

f) Foreign currency Transactions: -

No foreign currency transactions during the year.

g) Investmetns: -
No investments held by the company.

h) Inventories: -
 Inventories are valued as under: -
1 Inventories : Lower of cost or net realizable value
2 Scrap : At net realizable value.

i) Miscellaneous Expenditure: -
No preliminary expenses have been debited to profit & loss account during the year

j) Borrowing cost: -
i. Borrowing cost which is directly attributable to the qualifying assets (Tangible assets, intangible assets and
ii. inventories)
The amount has been capitalized/attributed
of borrowing from the
cost capitalized during the previous
date of borrowing
year is nil.or utilization of funds to the date on which
iii. such asset is put
The borrowing to attributed
cost use or suchtoinventory
inventoryisduring
prepared for its intended
the previous year is sale.
nil.

k) Retirement Benefits: -
The retirement benefits are accounted for as and when liability becomes due for payment.

l) Taxes on Income: -
Provision for current tax is made on the basis of estimated taxable income for the current accounting year in accordance
with the Income Tax Act, 1961. The deferred tax for timing differences between the book and tax profits for the year is
accounted for, using the tax rates and laws that have been substantively enacted by the balance sheet date. Deferred tax
assets arising from timing differences are recognized to the extent there is virtual certainty with convincing evidence that
these would be realized in future. At each Balance Sheet date, the carrying amount of deferred tax is reviewed to reassure
realization.

m) Provisions, Contingent Liabilities and Contingent Assets: - (AS-29)

Provisions are recognized only when there is a present obligation as a result of past events and when a reliable estimate of
the amount of the obligation can be made.

Contingent Liabilities is disclosed in Notes to the account for: -

i. Possible obligations which will be confirmed only by future events not wholly within the control of the company or

ii. Present Obligations arising from past events where it is not probable that an outflow of resources will be required
to settle the obligation or a reliable estimate of the amount of the obligation cannot be made.

Contingent assets are not recognized in the financial statement since this may result in the recognition of the income that
may never be realized.

General
Except wherever stated, accounting policies are consistent with the generally accepted accounting principles and have been
consistently applied.

22 The SSI status of the creditors is not known to the Company; hence the information is not given.

23 Details of Directors Renumeration are as follows

S. No. Name of Director Amount of renumeratoin
1 Director 1
2 Director 2
3 Director 3
24 Trade receivables, Trade payables, Loans & Advances and Unsecured Loans have been taken at their book value subject to
confirmation and reconciliation.

25 Payments to Auditors:
Particulars March 2023 March 2022
Statutory Audit - -
Tax Audit - -
Company Law Matters
Any other payments
- -

26 Loans and Advances are considered good in respect of which company does not hold any security other than the personal
guarantee of persons.
No provision for retirement benefits has been made, in view of accounting policy No. k) The impact of the same on Profit &
27
Loss is not determined.
28 Advance to others includes advances to concerns in which directors are interested:

Name of Concern March 2023 March 2022

- -
Nil
- -

29 Related Party disclosure as identified by the company and relied upon by the auditors:
Information given in accordance with the requirement of Accounting Standard 18 on related party

I. List of Related Parties (as identified and certified by the Management) with whom transactions took place
during the year:
a. Key Management Personnel (KMP)
i) Director 1 - Director
ii) Director 2 - Director
iii) ABC - Shareholder
iv) ABC - Shareholder

c. Relateives of Key management Personal

d. Enterprises over which KMP have significant influence (Common Directors)

II. Transactions with Related Parties

In Rs. Thousands
Transactions during the year
March 2023 March 2022
Key Relative of Key Relative of Key
Key Management
Particulars Management Management Management
Personel
Personel Personel Personel
Unsecured Loan Taken - - - -
Received Back - - - -
Deposit Received - - - -
Deposit Repaid - - - -
Interest Received - - - -
Interest Paid - - - -
Remuneration Paid - - - -
Purchase - - - -
Rent Paid - - - -
Other Payment - - - -
Job Charges - - - -

III. Outstanding Balances

March 2023 March 2022
Key Relative of Key Relative of Key
Key Management
Particulars Management Management Management
Personel
Personel Personel Personel
Amount Payable - - - -
Amount Receivable - - - -

30 % of imported & indigenous raw material & consumables

March 2023 March 2022
Particulars % Amount % Amount
Imported - - - -
Indigenous - - - -

31 Value of Imports
March 2023 March 2022
Particulars Amount Amount
Imported - -
Indigenous - -

32 Expenditure in Foreign Currency

March 2023 March 2022

Particulars Amount Amount
Purchase - -
Any other - -

33 Earnings in Foreign Currency

 March 2023 March 2022
Particulars Amount Amount
Sale - -
Any other - -

34 There are no dues as on 31.03.2022 to enterprises covered under Micro, Small & Medium Enterprises development
Act,2006

35 Previous year figures have been regrouped/rearranged wherever necessary.

36 Other Statutory Information

i. Title deeds of immovable Property not held in name of the Company.

Relevant line items in the Descriptions Gross Title deeds Weather title deed Property Reason
Balance sheets of items of carrying of holder is a held since for not
property Value immovable promoter, director which being held
Property or relative of date in the
not held in Promoter' director name of
name of or employee of company
the promoters/
Company director

-- Not Applicable --

ii. The Company has not revalued its Property, Plant and Equipment.

iii. No Loans or Advances in the nature of loans are granted to promoters, directors, KMPs and the related parties (as
defined under Companies Act, 2013,) either severally or jointly with any other person.

iv. Capital Work In Progress (CWIP)

a) or Capital-work-in progress, following ageing schedule shall be given
Amount in CWIP for a period of
CWIP Less than 1 Total
1-2 years 2-3 Years More than 3 years
year
Projects in progress
--Not Applicable--
Projects temporarily suspended

b) or capital-work-in progress, whose completion is overdue or has exceeded its cost compared to its
original plan, following.
To be Completed in
CWIP Less than 1 Total
1-2 years 2-3 Years More than 3 years
year
Project 1
--Not Applicable--
Project 2

v. Intangible assets under development

a) For Intangible assets under development
Amount in CWIP for a period of
Intangible Assets under
Less than 1 Total
Development 1-2 years 2-3 Years More than 3 years
year
Project 1
--Not Applicable--
Project 2

b) Intangible assets under development completion schedule

To be Completed in
Intangible Assets under
Less than 1 Total
Development 1-2 years 2-3 Years More than 3 years
year
Project 1
--Not Applicable--
Project 2

vi. The company does not have any Benami property or any proceeding is pending against the company for holding
any Benami property.

vii. The company does not have transactions or balances outstanding with the companies struck off u/s 248 of the
Companies Act, 2013.

viii. The company has not advanced or given loans or invested funds to any other person or entity including foreign
entity (intermediaries) with the understanding that the intermediary shall
 a) Directly or indirectly lend or invest in other person or entity identified in any manner whatsoever by or on behalf
of the company (ultimate beneficiary) or
b) Provide any guarantee, security or the like to or on behalf of the ultimate beneficiary.

ix. The company has not received any fund from any person or entity including foreign entity (funding party) with
the understanding (whether recorded in writing or otherwise) that the company shall:
a) Directly or indirectly lend or invest in any other person or entity identified in any manner whatsoever by or on
behalf of the company (ultimate beneficiary) or
b) Provide any guarantee, security or the like to or on behalf of the ultimate beneficiary.

x. The company does not have any investments through more than two layers of investment companies as per
section 2(87) (d) and section 186 of Companies Act, 2013

xi. The company has borrowings from bank on the basis of security of current assets. The annually return and
statement of current assets filed by the company with the bank are in agreement with the books of accounts.

xii. The company do not have any charges or satisfaction which is yet to be registered with Registrar of Companies
beyond the statutory period.

xiii. The company has not traded or invested in crypto currency or virtual currency during the financial year.

xiv. The company is not classified as willful defaulter.

xv. The company does not have any transaction which is not recorded in the books of accounts that has been
surrendered or disclosed as income during the year in the tax assessments under the Income Tax Acts, 1961 such
as search or survey.
See accompanying notes forming part of the financial statements
As per our separate audit report of even date attached For and on Behalf of
For A XXXXXXXXXXXociates Abc Private Limited
Chartered Accountants
FRN : XXXXXXXXX

Akshay Garg Director 1 Director 2

Partner (DIRECTOR) (DIRECTOR)
M. No. : XXXXXX DIN - 00XXXX70 DIN - 00XXXX70
Date : September 01, 2023
Place : Delhi
UDIN :
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN : U7XXXXXXXXXXXXXXXXX52

List of Shareholders as at 31st March 2023

S.No. Ledger Folio Name of Shareholder Address Numer of

Shares held

1 001 ABC XXX 85,850

2 003 ABC XXX 6,090

91,940
Total

For and on behalf of the Board

COMPANY NAME PRIVATE LIMITED

Director 1 Director 2
DIN: 08XXXX41 DIN: 087XXXX2
(Director) (Director)

Place
Date
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN : U7XXXXXXXXXXXXXXXXX52

Date: Sep 01, 2023

To,
A XXXXXXXXXXXociates
Chartered Accountants
UG A-
1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,Haryana-
131023

Ref: Statutory Audit of Abc Private Limited for the year ended March 23.

Sub: Management Representation Letter

Dear Sir,
This representation letter is provided in connection with your audit of the financial Statements for the year
ended 31st March, 2023 forthe purpose of expressing anopinion as to whether the financial statements give a
true and fair view of the financial position and of the results of the operations of the Company for the year
then ended. We acknowledge our responsibility for preparation of the financial statements in accordance with
the requirements of the Companies Act, 2013 and recognized accounting policies and practices, including the
Accounting Standards notified under section 133 of Companies Act, 2013.

This responsibility also includes the maintenance of adequate accounting records in accordance with the
provisions of the Act for safeguarding of the assets of the Company and for preventing and detecting the
frauds and other irregularities; selection and application of appropriate accounting policies; making judgments
and estimates that are reasonable and prudent; and design, implementation and maintenance of internal
financial control, that were operating effectively for ensuring the accuracy and completeness of the accounting
records, relevant to the preparation and presentation of the financial statements that give a true and fair view
and are free from material misstatement, whether due to fraud or error. In preparing the financial statements,
we are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as
applicable, matters related to going concern and using the going concern basis of accounting. We are also
responsible for overseeing the company’s financial reporting process.

We hereby, confirm to the best of our knowledge and belief, the following representations:

Accounting Policies and Basis for Preparation of Financial Statements

1. The accounting policies which are material or critical in determining the results of operations for the
year or financial position are set out in the financial statements and are consistent with those adopted
in the financial statements for the previous year except as stated otherwise. The financial statements
are prepared on historical cost convention and on accrual basis and on a going concern concept and in
compliance with the Accounting Standards notified under Section 133 of the Companies Act, 2013 and
the relevant provisions of the Companies Act 2013 and relevant rules thereto.

2. The Company follows the accrual basis of accounting except in the following cases where the same are
recorded on cash basis.

3. We confirm that accounting policies as disclosed in the Note No.1 are true and correct and being
consistently followed by the Company. There is no deviation in the accounting policies from the
accounting policies disclosed in the financial statements.

4. The financial statements are prepared on a going concern basis.

5. We have provided you with:
a) Access to all information of which we are aware that is relevant to the preparation of the
financial statements, such as records, documentation and other matters;

b) Additional information that you have requested from us for the purpose of the audit; and
c) Unrestricted access to persons within the entity from whom you determined it necessary to
obtain audit evidence.
EQUITY & LIABILITIES
Shareholder’s Funds
Share Capital
1. The Authorized Share Capital of the Company is Rs. 10,00,000/- divided into 1,00,000 number of
Equity Shares of Rs. 10/- each.

2. The Issued, Subscribed & Paid up Share Capital of the Company is Rs. 10,00,000/- divided into
1,00,000 number of Equity Shares of Rs. 10/- each.

3. Following are the details of Shareholders holding more than 5% shareholding as on 31st March, 2023:
(Figures in housands)
Name of the Shareholder As at Mar 23 As at Mar 22
No. of % No. of %
Equity Equity
shares shares
held held
ABC 86 93.38% 86 93.38%
ABC 6 6.62% 6 6.62%
4. Reconciliation of Numbers of Shares: (Figures in housands)
Particulars Equity Shares Preference Shares
No. Rs. No. Rs.
Shares outstanding at the 10 98 - -
beginning of the year

Shares issued during the year - - - -

Shares bought back during the year - - - -
Shares outstanding at the end of 10 98 - -
the year
Reserves & Surplus
We confirm that the Company has complied with all the statutory requirements of various statutes which
govern the Company, relating to the transfer to various reserves and their utilisation in the manner specified
in the relevant statute.

Liabilities
We confirm that all the liabilities of the Company are correctly classified into Current and Non-Current based
upon the criteria as set out in Schedule III to the Companies Act, 2013. Also the requirements of the
Accounting Standards notified under Section 133 of the Companies Act, 2013 have been considered while
making such classification.

Other Liabilities & Provisions

1. In our opinion, the provision for all the known liabilities including all losses expected to arise from
events which had occurred by 31st March, 2023 are adequate and are not in excess of the amount
reasonably necessary.
2. Balance of Sundry creditors and other liabilities are subject to confirmation and reconciliation.
Consequential adjustment thereof, if any will be given effect into the books of account in the year of
such adjustment. However in view of the management, it will not have any material impact on the
financial statements.
3. Provision for Current Income Tax computed as per provisions of the Income Tax Act, 1961 amounting
to Rs. has been charged to Statement of Profit & Loss and considered to be adequate.

Deferred Tax Liabilities/Assets

Deferred Tax Liabilities/(Assets) amounting to Rs. 37,20,947 has been accounted during the year as per the
provisions of AS 22- Accounting for Taxes on Income and considered to be adequate.

Deferred Tax Assets are recognized only to the extent there is virtual certainty that the assets will be realized
in the future. The unrealizable deferred tax assets, if any, has been reversed during the year.

ASSETS
We confirm that all the assets of the Company are correctly classified into Current and Non-Current based
upon the criteria as set out in Schedule III to the Companies Act, 2013. Also the requirements of the
Accounting Standards notified under Section 133 of the Companies Act, 2013 have been considered while
making such classification.
The Company has a satisfactory title to all the assets stated in the financial statements and there are no liens,
mortgages, or other encumbrances on the assets of the Company, except those that are disclosed in the
financial statements.
In the opinion of the Board, current assets including loans and advances have a value on realisation in the
ordinary course of the business at least equal to the amount at which they are stated.

Property, Plant and Equipment (PPE)

1. All the PPE are in usable conditions and are classified correctly. None of the PPEs are revalued during
2. the year.
The Company has a satisfactory title to all the assets stated in the financial statements and there are
no liens, mortgages, or other encumbrances on the assets of the Company, except those that are
disclosed in Notes to the financial statements.

3. The net book values at which PPEs are stated in the balance sheet are arrived at:
a. After taking into account all capital expenditure on additions thereto, but no expenditure
properly chargeable to revenue.

b. After providing adequate depreciation on PPEs during the period as required by the law.
c. After eliminating the cost and accumulated depreciation relating to items sold, discarded,
demolished, or destroyed.

d. After attributing borrowing costs of acquisition of PPEs as part of the cost of such PPE, if
applicable.
4. Depreciation on PPEs is provided on the basis of useful life as given in the Schedule II to the
Companies Act, 2013.
5. We confirm that none of the items, which is in nature of revenue expenditure have been capitalised
and none of the items, which is in the nature of capital expenditure have been charged to statement of
profit and loss for the year.

Investments
1. Current investments (if any) as appearing in the Balance Sheet consist of only investments which are
by their nature readily realisable and intended to be held for not more than one year from the balance
sheet date. All other investments have been shown in the Balance Sheet as long term investments.

2. Current investments (if any) have been valued at the lower of cost or market value. Long term
investments have been valued at cost, except that any permanent diminution in their values has been
provided for ascertaining their carrying amounts.
3. All the investments as appearing in the Balance Sheet belong to the entity and they do not include any
investments held on behalf of any other person.

Loans & Advances

1. All the Loans and advances are considered good and fully recoverable except those which are
specifically shown as doubtful in the financial statements. Adequate provision if required has been
made for bad and doubtful loans and advances.
2. In regard to Loans and advances particulars has been given separately in respect of following in the
financial statements:

a. Loans and advances considered good and in respect of which the company is fully secured.
b. Loans and advances considered good for which the company holds no security other than the
debtor’s personal security, and

c. Loans and advances considered doubtful or bad.

3. We confirm that there are no other loans and advances due from any related party except as are
stated in the financial statements.

4. Adequate interest provision has been made wherever applicable.

5. Balance of loans and advances are subject to confirmation and reconciliation. Consequential
adjustment thereof, if any will be given effect in the books of account in the year of such adjustment.

6. Balance Payable/Input Tax Credit with GST department as per books (if any) are matching with the
balance as per GST records.

Trade Receivables
 1. All the trade receivables including receivables outstanding for more than six months are considered
good and fully recoverable with the exception of those specifically shown as doubtful in the Balance
Sheet. Adequate provision, wherever required, has been made for bad and doubtful debts. Proper
disclosures have been made in respect of secured and unsecured receivables.

2. The bifurcation of trade receivables outstanding for more than six months and other debtors
(Considered good) as on 31st March, 2023 is as under:

Particulars Amount In Rs.

Thousands
Outstanding for the period exceeding six months 477
Other receivables 234
Total 711
3. In regard to trade receivables particulars has been given separately in respect of following in the
financial statements:
a) Debts considered good and in respect of which the company is fully secured
b) Debts considered good for which the company holds no security other than the debtor’s
personal
c) Debts security;doubtful
considered and or bad.
4. A separate disclosure has also been made in respect of following: Receivables due by—
a) Directors or other officers of the company
b) Firms in which any director is a partner
c) Private companies in which any director is a director or a member
5. Balance of trade receivables are subject to confirmation and reconciliation. Consequential adjustment
thereof, if any will be given effect in the books of account in the year of such adjustment.

6. We confirm that there are no dues from related parties except those as disclosed in the financial
statements.

Cash & Cash Equivalents

1. We confirm that wherever there is a restriction from being exchanged or used to settle a liability for at
least twelve months after the reporting, the cash and cash equivalents of the Company are classified
into Non-Current and all other cash and cash equivalents are classified as Current based upon the
criteria as set out in Schedule III to the Companies Act, 2013. Also the requirements of the Accounting
Standards notified under Section 133 of the Companies Act, 2013 have been considered while making
such classification.
2. The total cash balance in hand of the Company as on 31st March, 2023 was Rs.
3. There were no remittances in transit as on the date of the Balance Sheet.
4. Bank Balances as per the books of account are matching with the balances as per Bank and wherever
the same are not matching, a reconciliation statement has been prepared. We confirm that items
appearing in the Bank Reconciliation, if any, are cleared subsequent to the Balance Sheet date.

5. Wherever applicable, adequate interest provision has been made on the fixed deposits with Bank. We
confirm that all the fixed deposit receipts, if any, are lying with the authorized person and it has no lien
or charge other than those disclosed in the financial statements.
6. We confirm that-
a) There are no earmarked balances or money held as a margin money or security against
borrowing, guarantees etc., other than those which are disclosed in the financial statements.

b) There are no restrictions on the use of cash or cash equivalents other than those which are
disclosed in the financial statements.
c) Bank deposits with more than 12 months maturity, if any, have been disclosed separately.

Statement of Profit & Loss

1. We confirm that the statement of profit and loss have been prepared in accordance with Schedule III
to the Companies Act, 2013. Also the requirements of the Accounting Standards notified under Section
133 of the Companies Act, 2013 have been followed while preparing the statement of profit and loss.

2. Except as disclosed in the financial statements, the results for the year were not materially affected
by:
a) Transactions of a nature not usually undertaken by the company
b) Circumstances of an exceptional or non-recurring nature;
c) Charges or credits relating to prior years;
d) Changes in accounting policies.
 3. All the expenses and income have been accounted on accrual basis and adequate provision have been
made thereof.
4. Income and expenses which are required to be shown separately as per the requirement of Schedule
III to the Companies Act, 2013 are shown separately in the financial statements.
5. All the unusual, extraordinary and prior period items, if any, have been disclosed separately in the
financial statements.

GENERAL
1. We have made available to you all the statutory financial records and related data (including computer-
generated records) and all the books of account maintained by the Company.

2. The Company has maintained all the records, financial and statutory, as required by the Companies
Act, 2013. All the transactions and operations of the Company have been fully recorded in the said
records that are used as a basis for the preparation of the financial statements.

3. There are no transactions that have not been properly recorded in the said accounting records that are
used as a basis for preparation of the financial statements.

4. There have been no irregularities involving management or employees who have a significant role in
the system of internal control that could have a material effect on the financial statements.

5. The financial statements are free of material misstatements, error oromissions.

6. The company has complied with all aspects of contractual agreements that could have a material effect
on the financial statements in the event of non-compliance. There has been no non-compliance with
requirements of regulatory nature that could have a material effect on the financial statements in the
event of non- compliance.
7. We have no plans or intentions that may materially affect the carrying value or classification of assets
and liabilities reflected in the financial statements.
8. All possible care has been taken to ensure the compliance of applicable provisions of the Companies
Act, 2013 and other laws governing the enterprise. There have been no material violations of the
applicable laws and regulations the effect of which would result in an adjustment to the financial
statements or may have to be considered for disclosure of contingencies. All the disclosures required to
be made under the Companies Act, 2013 or otherwise have been duly made.

9. The disclosures given in notes to accounts in respect of requirements of Schedule III to the Companies
Act, 2013 are true and correct to the best of our knowledge and belief and are complete in all respects.

10. The provisions of Corporate Social Responsibility as per Section 135 of the Companies Act, 2013, are
not applicable to the Company.

Contingent Liabilities
1. We have disclosed in notes to the accounts all the contingent liabilities as at 31st March,2023 . The
details thereof are given here under:

a) Counter Guarantee given to Bank Rs. NIL.

b) Claims against the Company not acknowledged as debts Rs. NIL.
c) Disputed income tax/ sales tax liability contested in appeal Rs. NIL.
d) Capital Commitments on account of capital contracts remaining to be executed amounting to
Rs. NIL.
e) Contingent Liability on account of any other Pending Litigations Rs. NIL.
2. Contingent liabilities so disclosed do not include any contingencies that are likely to result in a loss and
which, therefore require adjustment of assets and liabilities.
3. At the balance sheet date, there were no outstanding commitments for capital expenditure excepting
those disclosed in Note to the financial statements.
4. We confirm that there are no contingent liabilities other than those which are disclosed in the financial
statements.

Events Occurring After the Balance Sheet Date

There have been no events subsequent to the balance sheet date which require adjustment of, or disclosure
in, the financial statements or notes thereto other than those disclosed in the financial statements.

Discontinuing Operation
We confirm that during the year, none of the business of the Company has been discontinued and hence no
additional disclosures are required in accordance with Schedule III to the Companies Act, 2013 and Accounting
Standard – 24 on “Discontinuing Operations”.

Accounting Standards
The accounts of the Company have been prepared in compliance with various mandatory Accounting
Standards notified under Section 133 of the Companies Act, 2013.

Related Party Disclosure

1. The transactions with all the related parties have been properly reflected in the financial statements in
accordance with the Accounting Standard-18 on “Related PartyTransactions”.

2. Name and Designation of the key management personnel are as under:

S.No. Name of the Person Designation
1 Director 1 Director
2 Director 2 Director
3. Name of the relatives and name of the enterprises having same key management personnel and or
their relatives as the reporting enterprises with whom the Company has entered into transactions
during the year are as under:
S.No. Name of the Person/Enterprise Relation
NIL
4. Name of the Holding / Subsidiary / Fellow Subsidiary/ Step down Subsidiary Company:
S.No. Name of the Company Relation
1 NIL

Representations Related to Auditor’s Report

1 The Company has maintained proper records showing full particulars including quantitative details and
situation of fixed assets and the Company has also maintained fixed assets register as required to be
maintained under the Companies Act, 2013.
2 The fixed assets have been physically verified by the management during the year at reasonable
intervals as per the phased programme of verification and no material discrepancies have been noticed
on such verification.
3 No substantial part of the fixed assets has been disposed off during the year which affected the going
concern assumption.
4 We confirm that the loans including loans to section 189 parties, taken/granted by the Company are on
call basis.
5 The rate of interest and other terms and conditions on the basis of which, the said loans have been
taken orgranted are not prejudicial to the interest of the Company.
6 The Central Government has not prescribed the maintenance of cost records under Section 148(1) of
the Companies Act, 2013.
7 There is no undisputed amount payable in respect of any statutory liability.
8 The Company is generally regular in depositing undisputed statutory dues including provident fund and
employee’s state insurance dues, income tax, sales tax, goods and service tax, custom duty, cess and
other statutory dues with the appropriate authorities. However in some cases, delay in payments are
there.
9 The company has no statutory dues which are outstanding as on 31st March, 2023 for a period more
than six months from the date they became payable.

10 The details of disputed income tax, sales tax, service tax, goods and service tax, custom duty, excise
duty and cess are as under:
Nature of Dues Year Amount involved Forum where
(Rs.) dispute is pending

NIL
11 During the year the Company has not raised money by way of initial public offer or further public offer
(including debt instruments). The term loans availed by the Company have been applied for the
purposes for which those are raised.
12 All transactions with the related parties entered into by the Company are in compliance with sections
177 and 188 of the Companies Act, 2013 where applicable and the details have been disclosed in the
financial statements etc., as required by the applicable accounting standards.
13 The Company has not made any preferential allotment or private placement of shares or fully or partly
convertible debentures during the year under review.
14 The Company has not entered into any non-cash transactions with directors or persons connected with
them.
 15 No funds raised on short-term basis have been used for long-term investments during the year.
16 The Company have not come across any instance of material fraud on or by the company.
17 The Company is not a NBFC and hence not required to be registered under section 45-IA of the
Reserve Bank of India Act,1934.

Inquiries Pursuant to Section 143 (1) of the Companies Act, 2013

1. The Company has not made any loans and advances.
2. The Company has not made any loans and advances which are secured.
3. There are no transactions that are represented merely by book entries.
4. The Company has not sold any assets consisting of shares, debentures, and other securities at a price
less than at which they were purchased by the Company.

5. No loans and advances made by the Company are shown as deposits.

6. No personal expenses of directors and employees have been charged to revenue account, other than
that payable under contractual obligations or in accordance with generally accepted business practice
and legitimate business needs.

7. In respect of shares allotted during the year for cash, we confirm that cash has been actually received
in those cases.

Directors Disqualification
None of the directors is disqualified as mentioned in section 164(2) of the Companies Act, 2013. No director is
liable to vacate the office under any of the clauses mentioned in section 167(1)(a) of the Companies Act,
2013.

Other Matters related to Auditor’s Report:

1. The Company does not have any pending litigations which would impact its financial position.
2. The Company did not have any long-term contracts including derivative contracts for which there were
any material foreseeable losses.
3. There were no amounts which were required to be transferred to the Investor Education and Protection
Fund by the Company.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN - 00XXXX70 DIN - 00XXXX70
(DIRECTOR) (DIRECTOR)

Date : September 01, 2023

Place : Delhi
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN : U7XXXXXXXXXXXXXXXXX52

DIRECTORS' REPORT
To,
The Members of
ABC PRIVATE LIMITED

Your Directors have pleasure in presenting the 18 Director’s Report of your Company together with the
Audited Statement of Accounts and the Auditors’ Report of your company for the financial year ended 31-
March-2023.
FINANCIAL HIGHLIGHTS (In Rs. Thousands)
Particulars Current Year Previous Year
Revenue from Operations - 1,231,110.39
Other Income - 53.98
Total Income - 1,231,164.37

Cost of materials consumed - -

Purchase of Stock in Trade - 7,384.88
Changes in inventories of finished goods, 6,952.69 (3,782.28)
work-in-progress and stock-in-trade

Employee benefits expenses - 9,215.90

Finance costs - -
Depreciation and amortisation - 5,469.87
Other expenses - -
Total Expenditure 6,952.69 18,288.37

Profit Before taxes (6,952.69) 1,212,876.00

Tax
Current Tax - -
Deferred Tax 3,720.95 836.65

Profit/(Loss) after Tax (10,673.64) 1,212,039.35

Earnings per Share (Rs.): Basic (106.74) 12,120.39
Diluted (106.74) 12,120.39

STATE OF COMPANY'S AFFAIRS

During the year under review, the total income of the Company was Rs. while total income of immediately
preeceding previous year was Rs. 1,231,164,370
During the year under review, the Company has incurred losses of Rs. -10,673,637 while in immediate
preeceding year the company has earned a profit after tax of Rs. 1,212,039,347

TRANSFER TO RESERVES IN TERMS OF SECTION 134(3)(J) OF THE COMPANIES ACT, 2013

For the financial year ended 31 March 2023, the Company is proposed to carry an amount of Rs. NIL to
General Reserve Account

DIVIDEND
Your Directors do not recommend any dividend for the year ended 31 March 2023.

MATERIAL CHANGES AND COMMITMENTS, IF ANY, CRITERIA SPECIFY

There was no material changes and no commitment made by the directors affecting financial position of the
company. So no criteria need to be specified for the year.

DETAILS OF SUBSIDIARY/JOINT VENTURES/ASSOCIATE COMPANIES –

As on 31 March 2023, the Company does not have any subsidiary/joint venture/associate companies.

CHANGE IN THE NATURE OF BUSINESS

There is no change in the nature of the business of the company.

ANNUAL RETURN
The Extract of Annual Return as required under section 92(3) of the Companies Act, 2013 in Form MGT-9 is
annexed herewith for your kind perusal and information. (Annexure: 1)
MEETINGS OF THE BOARD OF DIRECTORS
The following Meetings of the Board of Directors were held during the
Financial Year Ending 31 March 2023.
S.No. Date of Meeting Board Strength No. of Directors present
1
2
3
4
5

PRESENCE/ATTENDANCE OF DIRECTORS IN THE MEETINGS

S.No. Name of Director Board Meeting Committee Meeting AGM

No. of No. of % No. of No. of %
Meeting Meeting Meeting Meeting
Held Attende Held Attende
d d

1 Director 1 2 2 100% - - - Yes

2 Director 2 2 2 100% - - - Yes

DIRECTORS’ RESPONSIBILITY STATEMENT

Pursuant to Section 134(5) of the Companies Act, 2013 the Board of Directors of the Company confirms
that-
(a) In the preparation of the annual accounts, the applicable accounting standards had been followed
along with proper explanation relating to material departures;
(b) The directors had selected such accounting policies and applied them consistently and made
judgments and estimates that are reasonable and prudent 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 and loss of the
company for that period;
(c) The directors had taken proper and sufficient care for the maintenance of adequate accounting
records in accordance with the provisions of this Act for safeguarding the assets of the company and
for preventing and detecting fraud and other irregularities;
(d) The directors had prepared the annual accounts on a going concern basis; and

(e) The directors, in the case of a listed company, had laid down internal financial controls to be followed
by the company and that such internal financial controls are adequate and were operating effectively.

(f) The directors had devised proper systems to ensure compliance with the provisions of all applicable
laws and that such systems were adequate and operating effectively.

APPOINTMENT OF INDEPENDENT DIRECTORS IN THE BOARD AND DECLARATION UNDER

SECTION 149(6)

The provisions of Section 149 pertaining to the appointment of Independent Directors do not apply to our
Company.

STATUTORY AUDITOR AND AUDITORS’ REPORT

At the Board Meeting held on 00 January 1900, M/s. A XXXXXXXXXXXociates, Chartered Accountants (FRN
No. XXXXXXXXX) was appointed as Statutory Auditors of the company to hold office till the conclusion of
First Annual General Meeting.
In terms of Section 139 of the Companies Act, 2013, the appointment of the auditors shall be placed at
Annual General Meeting. Accordingly, the appointment of M/s A XXXXXXXXXXXociates, Chartered
Accountants, as Statutory Auditor of the company for a term of 5 year(s) for the period from 01 Apr 23 to 31
Mar 28, is placed for approval of the shareholders.
Company has received certificate from the Auditors to the effect they are not disqualified to continue as
statutory auditors under the provisions of applicable laws.

There are no observations (including any qualification, reservation, adverse remark or disclaimer) of the
Auditors in their Audit Report that may call for any explanation from the Directors. Further, the notes to
accounts referred to in the Auditor`s Report are self-explanatory.

SECRETARIAL AUDITOR AND SECRETARIAL AUDIT REPORT

The Secretarial Audit is not applicable on the company as it is not covered under the provisions of Section
204 of the Companies Act, 2013 and The Companies (Appointment and Remuneration of Managerial
Personnel) Rules, 2014.

VIGIL MECHANISM / WHISTLE BLOWER POLICY

The Company is not required to form such policy.
CORPORATE SOCIAL RESPONSIBILITY (CSR)
The company does not meet the criteria of Section 135 of Companies Act, 2013 read with the Companies
(Corporate Social Responsibility Policy) Rules, 2014 so there is no requirement to constitution of Corporate
Social Responsibility Committee.

NOMINATION AND REMUNERATION COMMITTEE

The Company is not required to constitute a Nomination & Remuneration Committee.

LOANS, GUARANTEES AND INVESTMENTS

The Company has not made / given / advanced any Loan, Guarantee and Investment during the financial
year covered under section 186 of the Companies Act, 2013.

RELATED PARTY TRANSACTIONS

The Company is required to enter into various Related Parties Transactions as defined under Section 188 of
the Companies Act, 2013 with related parties as defined under Section 2 (76) of the said Act. Further all the
necessary details of transaction entered with the related parties are attached herewith in form no. AOC-2 for
your kind perusal and information. (Annexure: 2).

CONSERVATION OF ENERGY, TECHNOLOGY ABSORPTION & FOREIGN EXCHANGE EARNINGS AND

OUTGO
Information on conservation of Energy, Technology absorption, Foreign Exchange earnings and outgo
required to be disclosed under Section 134 of the Companies Act, 2013 read with Companies (Accounts)
Rules, 2014 are provided hereunder:
PARTICULARS REMARKS

A) CONSERVATION OF ENERGY:
the steps taken or impact on conservation of energy; The Corporation is taking due care for using
electricity in the office and its branches. The
the steps taken by the company for utilizing alternate Corporation usually takes care for optimum
sources of energy; utilization of energy. No capital investment
the capital investment on energy conservation on energy Conservation equipment made
equipments; during the financial year.

B) TECHNOLOGY ABSORPTION:
the efforts made towards technology absorption; NIL
the benefits derived like product improvement, cost NIL
reduction, product development or import substitution;

in case of imported technology (imported during the last NIL

three years reckoned from the beginning of the financial
year)-
(a) the details of technology imported; NIL
(b) the year of import; NIL
(c) whether the technology been fully absorbed; NIL
(d) if not fully absorbed, areas where absorption has not NIL
taken place, and the reasons thereof; Not applicable
since 5 years period is over
the expenditure incurred on Research and Development NIL

C) FOREIGN EXCHANGE EARNINGS AND OUTGO:

The Foreign Exchange earned in terms of actual inflows NIL
during the year and the Foreign Exchange outgo during
the year in terms of actual outflows
RISK MANAGEMENT

Risks are events, situations or circumstances which may lead to negative consequences on the Company's
businesses. Risk management is a structured approach to manage uncertainty. A formal enterprise wide
approach to Risk Management is being adopted by the Company and key risks will now be managed within a
unitary framework. As a formal roll-out, all business divisions and corporate functions will embrace Risk
Management Policy and Guidelines, and make use of these in their decision making. Key business risks and
their mitigation are considered in the annual/strategic business plans and in periodic management reviews.
The risk management process in our multi-business, multi-site operations, over the period of time will
become embedded into the Company’s business systems and processes, such that our responses to risks
remain current and dynamic.

INTERNAL FINANCIAL CONTROLS

The Companies Act, 2013 re-emphasizes the need for an effective Internal Financial Control system in the
Company. The system should be designed and operated effectively. Rule 8(5) (viii) of Companies (Accounts)
Rules, 2014 requires the information regarding adequacy of Internal Financial Controls with reference to the
financial statements to be disclosed in the Board`s report. To ensure effective Internal Financial Controls the
Company has laid down the following measures:

1. The internal financial control systems are commensurate with the size and nature of its operations.

2. All legal and statutory compliances are ensured on a monthly basis. Non-compliance, if any, is
seriously taken by the management and corrective actions are taken immediately. Any amendment is
regularly updated by internal as well as external agencies in the system.
3. Approval of all transactions is ensured through a preapproved Delegation of Authority Schedule which
is reviewed periodically by the management.
4. The Company follows a robust internal audit process. Transaction audits are conducted regularly to
ensure accuracy of financial reporting, safeguard and protection of all the assets. Fixed Asset
verification of assets is done on an annual basis. The audit reports for the above audits are compiled
and submitted to Board of Directors for review and necessary action.

GENERAL
Your Directors state that no disclosure or reporting is required in respect of the following items as there were
no transactions on these items during the year under review:
1. Details relating to deposits covered under Chapter V of the Act.
2. Issue of equity shares with differential rights as to dividend, voting or otherwise.
3. Issue of shares (including sweat equity shares) to employees of the Company under any scheme
save and except ESOS referred to in this Report.
4. Neither the Managing Director nor the Whole-time Directors of the Company receive any
remuneration or commission from any of its subsidiaries.
5. No significant or material orders were passed by the Regulators or Courts or Tribunals which impact
the going concern status and Company’s operations in future.
Your director’s further state that during the year under review, there were no cases filed pursuant to the
Sexual Harassment of Women at Workplace (Prevention, Prohibition and Redressal) Act, 2013.

ACKNOWLEDGEMENT

Your Directors wish to express their grateful appreciation to the continued co-operation received from the
Banks, Government Authorities, Customers, Vendors and Shareholders during the year under review. Your
Directors also wish to place on record their deep sense of appreciation for the committed service of the
Executives, staff and Workers of the Company.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN - 00XXXX70 DIN - 00XXXX70
(DIRECTOR) (DIRECTOR)

Date : September 01, 2023

Place : Delhi
 Annexure-I
FORM NO. MGT 9
EXTRACT OF ANNUAL RETURN
As on Financial Year ended on 31 March 23
(Pursuant to Section 92(3) of the Companies Act, 2013 and Rule 12(1) of the Company (Management & Administration) Rules, 2014)

I. REGISTRATION & OTHER DETAILS:

1 CIN U7XXXXXXXXXXXXXXXXX52
2 Registration Date 01 Jan 2001
3 Name of the Company ABC PRIVATE LIMITED
4 Category/Sub-category of the Company Private Company Limited by shares / Non-govt Company
5 Address of the Registered office & contact details B-2, XXXXXXXXXXXX XXXXXXXXXXX0034abc@gmail.com;

6 Whether listed company Unlisted

7 Name, Address & contact details of the Registrar & NA
Transfer Agent, if any.

II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY

(All the business activities contributing 10 % or more of the total turnover of the company shall be stated)
S. Name and Description of main products / services NIC Code of the % to total turnover of the
No. Product/service company
1 Deals in Readymade Garments 70200 100%

III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES

SN Name and address of the Company CIN/GLN Holding/ Subsidiary/ % of Applicable
Associate shares Section
held
NA
1
2
3

IV. SHARE HOLDING PATTERN

(Equity share capital breakup as percentage of total equity)
(i) Category-wise Share Holding
Category of No. of Shares held at the beginning of the year No. of Shares held at the end of the year % Change during
Shareholders [As on 01 Apr 22] [As on 31 Mar 23] the year

Demat Physical Total % of Total Demat Physical Total % of Total

Shares Shares

A. Promoters
(1) Indian
a) Individual/ HUF - 97,540 97,540 100.00% - 97,540 97,540 100.00% 0.00%
b) Central Govt - - - 0.00% - - - 0.00% 0.00%
c) State Govt(s) - - - 0.00% - - - 0.00% 0.00%
d) Bodies Corp. - - - 0.00% - - - 0.00% 0.00%
e) Banks / FI - - - 0.00% - - - 0.00% 0.00%
f) Any other - - - 0.00% - - - 0.00% 0.00%
Sub Total (A) (1) - 97,540 97,540 100.00% - 97,540 97,540 100.00% 0.00%

(2) Foreign
a) NRI Individuals - - - 0.00% - - - 0.00% 0.00%
b) Other - - - 0.00% - - - 0.00% 0.00%
Individuals
c) Bodies Corp. - - - 0.00% - - - 0.00% 0.00%
d) Any other - - - 0.00% - - - 0.00% 0.00%
Sub Total (A) (2) - - - 0.00% - - - 0.00% 0.00%
TOTAL (A) - 97,540 97,540 100.00% - 97,540 97,540 100.00% 0.00%

B. Public Shareholding
1. Institutions
a) Mutual Funds - - - 0.00% - - - 0.00% 0.00%
b) Banks / FI - - - 0.00% - - - 0.00% 0.00%
c) Central Govt - - - 0.00% - - - 0.00% 0.00%
d) State Govt(s) - - - 0.00% - - - 0.00% 0.00%
e) Venture Capital - - - 0.00% - - - 0.00% 0.00%
Funds
f) Insurance - - - 0.00% - - - 0.00% 0.00%
Companies
g) FIIs - - - 0.00% - - - 0.00% 0.00%
h) Foreign - - - 0.00% - - - 0.00% 0.00%
Venture Capital
Funds
i) Others (specify) - - - 0.00% - - - 0.00% 0.00%
Sub-total (B)(1):- - - - 0.00% - - - 0.00% 0.00%

2. Non-Institutions
a) Bodies Corp.
i) Indian - - - 0.00% - - - 0.00% 0.00%
ii) Overseas - - - 0.00% - - - 0.00% 0.00%
b) Individuals
i) Individual - - - 0.00% - - - 0.00% 0.00%
shareholders
holding nominal
share capital
upto Rs. 1 lakh
 i) Individual - - - 0.00% - - - 0.00% 0.00%
shareholders
holding nominal
share capital
upto Rs. 1 lakh
ii) Individual - - - 0.00% - - - 0.00% 0.00%
shareholders
holding nominal
share capital in
excess of Rs 1
c) Others (specify)
Non Resident - - - 0.00% - - - 0.00% 0.00%
Indians
Overseas - - - 0.00% - - - 0.00% 0.00%
Corporate Bodies
Foreign - - - 0.00% - - - 0.00% 0.00%
Nationals
Clearing - - - 0.00% - - - 0.00% 0.00%
Members
Trusts - - - 0.00% - - - 0.00% 0.00%
Foreign Bodies - - - - 0.00% - - - 0.00% 0.00%
DR
Sub-total (B)(2):- - - - 0.00% - - - 0.00% 0.00%
Total Public (B) - - - 0.00% - - - 0.00% 0.00%

C. Shares held by - - - 0.00% - - - 0.00% 0.00%

Custodian for GDRs
& ADRs
Grand Total - 97,540 97,540 100.00% - 97,540 97,540 100.00% 0.00%
(A+B+C)
(ii) Shareholding of Promoter
SN Shareholder’s Name Shareholding at the Shareholding at the % change in
beginning of the year end of the year shareholding during
No. of Shares % of total % of No. of Shares % of total % of the year
Shares of Shares Shares of the Shares
the Pledged/ company Pledged /
company encumbe encumbere
red to d to total
total shares
shares

1 ABC 85,850 88.02% 0.00% 85,850 88.02% 0.00% 0.00%

2 ABC 6,090 6.24% 0.00% 6,090 6.24% 0.00% 0.00%

(iii) Change in Promoters’ Shareholding (please specify, if there is no change)

SN Particulars Date Reason Shareholding at the beginning of the Cumulative Shareholding during the year
year
No. of shares % of total No. of shares % of total shares
shares
1 At the beginning of the year 1-Apr-22 97,540 100.00% 97,540 100.00%

2 Changes during the year - 0.00% 97,540 100.00%

3 At the end of the year 31-Mar-23 97,540 100.00% 97,540 100.00%

(iv) Shareholding Pattern of top ten Shareholders (Other than Directors, Promoters and Holders of GDRs and ADRs):
SN For each of the Top 10 Date Reason Shareholding at the beginning of the Cumulative Shareholding during the year
shareholders year
No. of shares % of total No. of shares % of total shares
shares
1 Name
At the beginning of the year 0.00% 0.00%
Changes during the year 0.00% 0.00%
At the end of the year NA 0.00% 0.00%

2 Name
At the beginning of the year 0.00% 0.00%
Changes during the year 0.00% 0.00%
At the end of the year 0.00% 0.00%

(v) Shareholding of Directors and Key Managerial Personnel:

SN Shareholding of each Date Reason Shareholding Cumulative Shareholding during the year
Directors and each Key
Managerial Personnel No. of shares % of total No. of shares % of total shares
shares
1 Director 1
At the beginning of the year 1-Apr-22 85,850 88.02% 85,850 88.02%

Changes during the year - 0.00% 85,850 88.02%

At the end of the year 31-Mar-23 85,850 88.02% 85,850 88.02%

2 Director 2
At the beginning of the year 1-Apr-22 6,090 6.24% 6,090 6.24%

Changes during the year - 0.00% 6,090 6.24%

At the end of the year 31-Mar-23 6,090 6.24% 6,090 6.24%

V. INDEBTEDNESS
Indebtedness of the Company including interest outstanding/accrued but not due for payment. (Amt. Rs./Lacs)
Particulars Secured Loans excluding Unsecured Loans Deposits Total Indebtedness
deposits
Indebtedness at the beginning of the financial year
i) Principal Amount - - - -
ii) Interest due but not paid - - - -
iii) Interest accrued but not - - - -
due (i+ii+iii)
Total - - - -
Change in Indebtedness during the financial year
* Addition - - - -
* Reduction -
NA - - -
Net Change - - - -
Indebtedness at the end of the financial year
i) Principal Amount - - - -
ii) Interest due but not paid - - - -
iii) Interest accrued but not - - - -
due (i+ii+iii)
Total - - - -

VI. REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL

A. Remuneration to Managing Director, Whole-time Directors and/or Manager:
SN. Particulars of Remuneration Name of MD/WTD/ Manager Total Amount
(Rs/Lac)
Name Director 1 Director 2
Designation Director Director
1 Gross salary
(a) Salary as per provisions of section 17(1) of the Income-tax Act, - - -
1961
(b) Value of perquisites u/s 17(2) Income-tax Act, 1961 - - -
(c) Profits in lieu of salary under section 17(3) Income- tax Act, - - -
2 1961Option
Stock - - -
3 Sweat Equity - - -
4 Commission - as % of profit - - -
- others, specify - - -
5 Others, please specify - - -
Total (A) - - -
Ceiling as per the Act

B. Remuneration to other Directors

SN. Particulars of Remuneration Name of Directors Total Amount
(Rs/Lac)
1 Independent Directors - - -
Fee for attending board committee - - - -
meetings
Commission - - - -
Others, please specify - - - -
Total (1) - - - -
2 Other Non-Executive Directors NA - - - -
Fee for attending board committee - - - -
meetings
Commission - - - -
 2

Others, please specify - - - -

Total (2) - - - -
Total (B)=(1+2) - - - -
Total Managerial Remuneration (A)+(B) -
Overall Ceiling as per the Act

C. Remuneration to Key Managerial Personnel other than MD/Manager/WTD

SN. Particulars of Remuneration Name of Key Managerial Personnel Total Amount
(Rs/Lac)
Name - - -
Designation CEO CFO CS
1 Gross salary
(a) Salary as per provisions of section 17(1) of the Income-tax Act, 1961 - - - -
(b) Value of perquisites u/s 17(2) Income-tax Act, 1961 - - - -
(c) Profits in lieu of salary under section 17(3) Income- tax Act, 1961 - - - -
2 Stock Option NA - - - -
3 Sweat Equity - - - -
4 Commission - - - -
- as % of profit - - - -
- others, specify - - - -
5 Others, please specify - - - -
Total - - - -

VII. PENALTIES / PUNISHMENT/ COMPOUNDING OF OFFENCES:

Type Section of Brief Description Details of Authority [RD / NCLT/ Appeal made, if any (give
the Penalty / COURT] Details)
Companie Punishment/
s Act Compounding fees
imposed
A. COMPANY
Penalty
Punishment
Compounding
B. DIRECTORS NA
Penalty
Punishment
Compounding
C. OTHER OFFICERS IN DEFAULT
Penalty
Punishment
Compounding
 Annexure-II
FORM NO. AOC-2
Form for disclosure of particulars of contracts/arrangements entered into by the company with related parties referred to in
sub-section (1) of section 188 of the Companies Act, 2013 including certain arms length transactions under third proviso thereto
(Pursuant to clause (h) of sub-section (3)of section 134 of the Act and Rule 8(2) of the Companies (Accounts) Rules, 2014)

1. Details of contracts or arrangements or transactions not at arms length basis-

There were no contracts or arrangements or transactions entered into during the year ended 31 March 2023, which were not at arms
length basis.

2. Details of contracts or arrangements or transactions at arms length basis-

The details of material contracts or arrangements or transactions entered into during the year ended 31 March 2023, which were at arms
length basis.

S.No Name(s) of the Nature of Transactions Duration of the Salient terms of Date(s) of Amount paid as
. related party contracts/arran Value contracts/arran the contracts or approval by the advances, if any
and nature of gements/transa (Rs.) gements/transa arrangements or Board, if any
relationship ctions ctions transactions
including the
value, if any

1 - NIL

2 - NIL
NA
3 - NIL

4 - NIL

5 - NIL
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN: U7XXXXXXXXXXXXXXXXX52

NOTICE

Notice is hereby given that the 18st Annual General Meeting of the Shareholders of the Company
will be held on Saturday, 30-Sep-2023 at 03:30 PM at B-2, XXXXXXXXXXXX
XXXXXXXXXXX0034, to transact the following business:

ORDINARY BUSINESS:
1. To receive, consider and adopt the Audited Balance Sheet as on 31st March, 2023 and
Profit & Loss Account for the period ended on 31st March, 2023 together with the Notes
attached thereto along with the Reports of the Board of Directors and Auditors thereon.

2. To consider and if thought fit, to pass with or without modification(s), the following
resolution as an ORDINARY RESOLUTION:
Appointment of Statutory Auditors of the Company
RESOLVED THAT pursuant to the provisions of the Companies Act, 2013 (the Act)
read with the Companies (Audit and Auditors) Rules, 2014 (including any statutory
modification(s)or re-enactment thereof for the time being in force), M/s Auditor
Firm & Co., Chartered Accountants, having ICAI Firm Registration No. 03XXXXXN,
be and is hereby appointed as the Auditors of the company, for a term of 5 year(s)
for the period from 01-Apr-2023 to 31-Mar-2028 and to hold office until the
conclusion of the Annual General Meeting to be held in the year 2028, and in this
regard the Board of Directors/Committee of the Board be and are hereby
authorised to fix their remuneration plus travelling and other out of pocket
expenses incurred by them.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN: 00XXXX70 DIN: 00XXXX70
(Director) (Director)

###
###
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN: U7XXXXXXXXXXXXXXXXX52

CERTIFIED TRUE COPY OF THE RESOLUTION PASSED AT THE ANNUAL

MEETING OF THE SHAREHOLDERS OF THE COMPANY HELD ON SATURDAY,
30-SEP-2023 AT B-2, XXXXXXXXXXXX XXXXXXXXXXX0034 AT 03:30 PM

Appointment of Statutory Auditors of the Company

RESOLVED THAT pursuant to the provisions of the Companies Act, 2013 (the Act)
read with the Companies (Audit and Auditors) Rules, 2014 (including any
statutory modification(s)or re-enactment thereof for the time being in force), M/s
Auditor Firm & Co., Chartered Accountants, having ICAI Firm Registration No.
03XXXXXN, be and is hereby appointed as the Auditors of the company, for a
term of 5 year(s) for the period from 01-Apr-2023 to 31-Mar-2028 and to hold
office until the conclusion of the Annual General Meeting to be held in the year
2028, and in this regard the Board of Directors/Committee of the Board be and
are hereby authorised to fix their remuneration plus travelling and other out of
pocket expenses incurred by them.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN: 00XXXX70 DIN: 00XXXX70
(Director) (Director)

###
Date : 30-Sep-2023
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN: U7XXXXXXXXXXXXXXXXX52

CERTIFIED TRUE COPY OF THE RESOLUTION PASSED AT THE ANNUAL

MEETING OF THE SHAREHOLDERS OF THE COMPANY HELD ON SATURDAY, 30-
SEP-2023 AT B-2, XXXXXXXXXXXX XXXXXXXXXXX0034 AT 03:30 PM

Appointment of Director 2 as Non-Executive Director of the Company

RESOLVED THAT pursuant to the provisions of Section 149, 152, 160 and all other
applicable provisions of the Companies Act, 2013 (the Act) and the Companies
(Appointment and Qualification of Directors) Rules, 2014 (including any statutory
modification(s)or re-enactment thereof for the time being in force), Articles of
Association of the Company and other applicable laws, Director 2 (having
DIN:00XXXX70), who was appointed as Additional Director of the Company w.e.f.
25-Mar-2019, by the Board of Directors of the Company, and who holds office
only upto the date of the ensuing Annual General Meeting of the Company be and
is hereby appointed as Non-Executive Director of the Company.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN: 00XXXX70 DIN: 00XXXX70
(Director) (Director)

###
Date : 30-Sep-2023
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN: U7XXXXXXXXXXXXXXXXX52

Date: 30-Sep-2023

To,
A XXXXXXXXXXXociates
Chartered Accountants
UG A-
1XXXXXXXXXXXXXXXXXXXXXXX
XXXXXXX,Haryana-131023
Sub: Appointment as Statutory Auditor under Companies Act, 2013.

Respected Sir,

We are pleased to inform you that your firm M/s A XXXXXXXXXXXociates has been
appointed as the Statutory Auditors of the company under the Companies Act, 2013,
for a term of 5 year(s) for the period from 01-Apr-2023 to 31-Mar-2028.

Kindly acknowledge the receipt of this letter and confirm your acceptance for the same.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN: 00XXXX70 DIN: 00XXXX70
(Director) (Director)

###
Date : 30-Sep-2023
 ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX XXXXXXXXXXX0034
CIN: U7XXXXXXXXXXXXXXXXX52

Date: 30-Sep-2023

To,
A XXXXXXXXXXXociates
Chartered Accountants
UG A-
1XXXXXXXXXXXXXXXXXXXXXXX
XXXXXXX,Haryana-131023
Sub: Appointment as Tax Auditor under Income Tax Act, 1961.

Respected Sir,

We are pleased to inform you that your firm M/s A XXXXXXXXXXXociates

(FRN:XXXXXXXXX) has been appointed as the Tax Auditor of the company under the
Income Tax Act, 1961, for the Financial Year 2023-24.

Kindly acknowledge the receipt of this letter and confirm your acceptance for the same.

For and on behalf of the Board

ABC PRIVATE LIMITED

Director 1 Director 2
DIN: 00XXXX70 DIN: 00XXXX70
(Director) (Director)

###
Date : 30-Sep-2023
A XXXXXXXXXXXociates UG A-
Chartered Accountants 1XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX,H
aryana-131023T: +91 7988355606E:
caakshay.agml@gmail.com

To, Date: 05-Oct-2023

Board of Directors
ABC PRIVATE LIMITED
B-2, XXXXXXXXXXXX
XXXXXXXXXXX0034

Sub: Engagement Letter for Appointment as Statutory Auditors of the company under the
Companies Act, 2013, for a term of 5 year(s) for the period from 01-Apr-2023 to 31-Mar-
2028.

Dear Board Members,

In reference to your appointment letter regarding the above mentioned subject, we are pleased to confirm
our acceptance and our understanding of this engagement by means of this letter.

Objective and Scope of the Audit

You have requested that we audit the financial statements of ABC PRIVATE LIMITED, which shall comprise
the Balance Sheet as at 31st March, 2024, the Statement of Profit and Loss and the Cash Flow Statement
(if applicable) for the year then ended and notes to the financial statements including a summary of
significant accounting policies and other explanatory information.
The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a
whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report
that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an
audit conducted in accordance with Standards on Auditing (SAs) will always detect a material misstatement
when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in
the aggregate, they could reasonably be expected to influence the economic decisions of users taken on
the basis of these financial statements.

Responsibilities of the Auditor

We will conduct our audit in accordance with the Standards on Auditing (SAs) specified under Section
143(10) of the Companies Act 2013. Those Standards require that we comply with ethical requirements. As
part of an audit in accordance with SAs, we exercise professional judgment and maintain professional
skepticism throughout the audit. We also:
a) Identify and assess the risks of material misstatement of the financial statements, whether due to
fraud or error, design and perform audit procedures responsive to those risks, and obtain audit
evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting
a material misstatement resulting from fraud is higher than for one resulting from error, as fraud
may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal
control.
b) Obtain an understanding of internal control relevant to the audit in order to design audit procedures
that are appropriate in the circumstances but not for the purpose of expressing an opinion on the
effectiveness of the company’s internal control. However, we will communicate to you in writing
concerning any significant deficiencies in internal control relevant to the audit of the financial
statements that we have identified during the audit.
c) Evaluate the appropriateness of accounting policies used and the reasonableness of accounting
estimates and related disclosures made by management.
d) Conclude on the appropriateness of management’s use of the going concern basis of accounting and,
based on the audit evidence obtained, whether a material uncertainty exists related to events or
conditions that may cast significant doubt on the Company’s ability to continue as a going concern. If
we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s
report to the related disclosures in the financial statements or, if such disclosures are inadequate, to
modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our
auditor’s report. However, future events or conditions may cause the Company to cease to continue
as a going concern.
e) Evaluate the overall presentation, structure and content of the financial statements, including the
disclosures, and whether the financial statements represent the underlying transactions and events in
a manner that achieves fair presentation.
Because of the inherent limitations of an audit, together with the inherent limitations of internal control,
there is an unavoidable risk that some material misstatements may not be detected, even though the audit
is properly planned and performed in accordance with SAs.

Responsibilities of Management and Identification of the applicable Financial Reporting

Our audit will be conducted on the basis that management and those charged with governance
acknowledge and understand that they have responsibility:
 a) For the preparation of financial statements that give a true and fair view in accordance with the
Financial Reporting Standards. This includes:
i) The responsibility for the preparation of financial statements on a going concern basis.
ii) The responsibility for selection and consistent application of appropriate accounting policies,
including implementation of applicable accounting standards along with proper explanation
relating to any material departures from those accounting standards.

iii) The responsibility for making judgements and estimates that are reasonable and prudent 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 or loss of the company for that period.
b) For such internal control as the management determines is necessary to enable the preparation of
financial statements that are free from material misstatement, whether due to fraud or error.
c) To provide us with:
i) Access, at all times, to all information, including the books, account, vouchers and other records
and documentation, of the company, whether kept at the head office of the company or
elsewhere, of which management is aware that is relevant to the preparation of the financial
statements such as records, documentation and other matters;
ii) Additional information that we may request from management for the purpose of the audit;
iii) Unrestricted access to persons within the company from whom we determine it necessary to
obtain audit evidence. This includes our entitlement to require from the officers of the company
such information and explanations as we may think necessary for the performance of our duties
as auditor.
As part of our audit process, we will request from management and those charged with governance,
written confirmation concerning representations made to us in connection with the audit.
We also wish to invite your attention to the fact that our audit process may be subject to 'peer review'
under the Chartered Accountants Act, 1949 to be conducted by an Independent reviewer. The reviewer
may inspect, examine or take abstract of our working papers during the course of the peer review.

We look forward to full cooperation from your staff during our audit.
Our fees will be billed as the work progresses.
Please sign and return the attached copy of this letter to indicate your acknowledgement of, and
agreement with, the arrangements for our audit of the financial statements including our respective
responsibilities.
For A XXXXXXXXXXXociates
Chartered Accountants
Firm Regn No. 03XXXXXN

Auditor Name
M. No.

Date: 05-Oct-2023
Place: Delhi
...............................................................................................................................................................................................................

Acknowledged on behalf of
ABC PRIVATE LIMITED

Director 1 Director 2
DIN: 08XXXX41 DIN: 087XXXX2
(Director) (Director)

Date:
Place: