NOTE 2:- NOTES ON ACCOUNTS
2.01 Investments
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Particulars
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31.03.18
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31.03.17
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01.04.16
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Investments measured at Cost In Equity Shares of Subsidiary Company
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-
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Unquoted, fully paid up
6,24,00,000 (P.Y. 6,24,00,000) Equity Shares of Zodiac Developers Private Limited of Rs. 1/- each fully paid up.
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15,60,00,000
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15,60,00,000
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15,60,00,000
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Total
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15,60,00,000
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15,60,00,000
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15,60,00,000
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2.02 Loans
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Particulars
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31.03.18
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31.03.17
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01.04.16
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Unsecured, Considered Good :-
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Security Deposit:-
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-
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Rental Deposits
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6,39,000
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6,39,000
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6,39,000
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Total
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6,39,000
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6,39,000
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6,39,000
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2.03 Trade Receivable
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Particulars
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31.03.18
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31.03.17
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01.04.16
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Unsecured, Considered Good :-
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Over Six Months
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-
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-
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-
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Others
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1,08,000
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21,00,000
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-
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Total
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1,08,000
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21,00,000
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-
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2.04 Cash And Bank Balances
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Particulars
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31.03.18
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31.03.17
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01.04.16
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(i) Cash and Cash Equivalents
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Balances with Banks
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69,992
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93,086
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20,844
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Cash-on-Hand
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2,10,304
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1,60,304
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1,59,446
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2,80,296
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2,53,390
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1,80,290
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(ii) Other Bank Balances
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Unclaimed Dividend Account
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2,27,083
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2,06,070
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2,05,898
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2,27,083
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2,06,070
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2,05,898
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Total
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5,07,379
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4,59,460
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3,86,188
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2.05 Current Tax Assets
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Particulars
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31.03.18
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31.03.17
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01.04.16
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Income Tax Refund (Net of Tax)
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19,13,050
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10,87,100
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9,90,980
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IDS on advance received from customers
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1,50,000
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-
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9,00,000
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Total
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20,63,050
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10,87,100
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18,90,980
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