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DETAILS OF ANY OUTSTANDING DEPOSITS: (As at 24th May, 2016)
Amount Outstanding: Rs. 182.85 lacs
Date of acceptances: 15.06.2015
Total amount accepted: Rs. 182.25 lacs
Rate of interest: In the range of 10%to 11%
Total number of depositors:66
Defaults, if any, in repayment of deposits and payment of interest thereon, if any , including number of depositor, amount and duration of defaults involved: Nil
Any waiver by the depositors, of interest accrued on deposits: No
a) Profits of the Company, before and after making provision for tax, for the three financial years immediately preceding the date of issue of circular or advertisement:
(Rs.in lacs)
|
Particulars |
Financial year 2015-16 |
Financial Year 2014-15 |
Financial year 2013-14 |
|
Profits/(Loss) of the Company before provision for Tax |
(1,562.85) |
(8,336.95) |
(3,217.69) |
|
Profits/(Loss) of the Company after provision for Tax |
(1,129.43) |
(7,796.13) |
(3,217.69) |
b) Dividends declared by the Company in respect of the said three financial years; interest coverage ratio for last three years (Cash profit after tax plus interest paid or interest paid)
|
Particulars |
Financial year 2015-16 |
Financial Year 2014-15 |
Financial year 2013-14 |
|
Dividend |
NIL |
NIL |
NIL |
|
Interest Coverage Ratio (Cash profit after tax plus interest paid or interest paid) |
0.31 |
(1.97) | (0.24) |
c) A summary of the financial position of the Company as in the three audited balance sheets immediately preceding the data of issue of circular or advertisement:
(Rs .in Lacs)
|
LIABILIIES |
AS ON |
AS ON |
AS ON |
ASSETS |
AS ON |
AS ON |
AS ON |
|
31.03.2016 |
31.03.2015 |
31.03.2014 |
31.03.2016 |
31.03.2015 |
31.03.2014 |
||
|
Share Capital Reserves & Surplus Deferred Tax Liability (Net) Long-term Borrowings Other Long Term Liabilities & Provisions Short Term Borrowings Trade Payables Current Liabilities & Provisions |
3,574 11,512 301 22,951 202 53,117 16,616 10,186 |
3,574 12,642 735 21,502 94 64,577 10,059 8,337 |
4,260 11,743 1,659 19,657 949 52,344 12,820 9,170 |
Fixed Assets Investments Other Non-Current Assets Loans and Advances Other Current Assets Trade Receivables
|
48,795 356 - 6,403 52,387 10,811
|
48,795 574 9 8,311 54116 9,714
|
48,691 633 329 8174 45,705 9070
10,186 |
|
TOTAL |
118,458 |
121,519 |
112,602 |
TOTAL |
118,458 |
121,519 |
112,602 |
d) Audited Cash Flow Statement for the three years immediately preceding the date of issue of circular or advertisement:
(Rs. In lacs)
|
Particulars |
31/03/2016 |
31/03/2015 |
31/03/2014 |
|
Cash flow from operating activities |
19,644.86 |
(7,689.35) |
13,924.46 |
|
Cash flow from investing activities |
(2,616.71) |
(5,061.50) |
(1,053.62) |
|
Cash flow financial activities |
(16,396.77) |
12,778.65 |
(12,798.81) |
|
Net increase (decrease) in cash and cash equivalent |
631.38 | 27.80 |
72.03 |
e) Any change in accounting polices during the last three years and their effect on the profits and the reserves of the Company: No