CONTINGENT LIABILITIES
There is no any contingent liability.
TRADE RECEIVABLE AND PAYABLE
Balances of trade payable and receivable are subject to confirmation, reconciliation and consequential adjustments, if any.
RELATED PARTY TRANSACTIONS
Loan Accepted from Directors: 1350000/-Loan repaid to Directors : 300000/-
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13. Employees Benefit Expenses
|
| |
Particulars
|
Current Year
|
Previous Year
|
| |
Salary Paid
|
255550
|
234000
|
|
14. Details of Payment to Auditors
|
| |
Particulars
|
Current Year
|
Previous Year
|
| |
As Auditor
|
25000
|
25000
|
15. The amount due to Micro & Small Enterprises are based on the information available with the company.
16. Where the company has not used the borrowings from banks and financial institutions for the specific purpose for which it was taken at the balance sheet date, the company shall disclose the details of where they have been used :- Not Applicable
17. If, in the opinion of the Board, any of the assets other than Property, Plant and Equipment, Intangible Assets and non-current investments do not have a value on realization in the ordinary course of business at least equal to the amount at which they are stated, the fact that the Board is of that opinion, shall be stated :- Not Applicable
18. Where the Company has revalued its Property, Plant and Equipment, the company shall disclose as to whether the revaluation is based on the valuation by a registered valuer as defined under rule 2 of the Companies (Registered Valuers and Valuation) Rules, 2017:- Not Applicable
19. No Immovable Properties are held by the company.
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20. Loans & Advances to Promoters, Directors, KMP & Related parties.
|
|
Type Of Borrowers
|
Amount of Loan in the nature of Loan Outstanding
|
% to the total Loans & Advances
|
|
Promoters
|
-
|
-
|
|
Directors
|
-
|
-
|
|
KMPS
|
-
|
-
|
|
Related Parties
|
-
|
-
|
21. CWIP Ageing : Not Applicable
22. CWIP Completion Schedule : Not Applicable
23. Intangible Tangible Assets under Development : Not Applicable.
24. The Company does not have any benami property, and no proceeding has been initiated against the Company for holding any benami property.
25. The Company does not have borrowings on the basis of security of Current Assets: Not Applicable.
26. The Company is not a declared wilful defaulter by any bank/ financial Institution/ other lender.
27. Relationship with Struck off Companies :- Not Applicable
28. Charges / Satisfaction yet to be registered with ROC beyond the statutory period along with details and reasons thereof: Not Applicable
29. The Company has complied with number of layers prescribed under Section 2(87) of the Act, the name & CIN of such layer of companies along with relationship / extent of holding
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30. Ratios
|
|
|
|
S.NO
|
TYPE OF RATIO
|
FORMULA
|
CY
|
PY
|
CHANGE
|
Remarks
|
|
1
|
Current Ratio
|
Current Assets/ Current Liabilities
|
1.59
|
1.87
|
14.97
|
-
|
|
2
|
Debt Equity Ratio
|
Total Debts/ Total Equity Shareholders
|
0.28
|
0.26
|
7.69
|
-
|
|
3
|
Debt Service Coverage Ratio
|
Earning available to Debt Service/ Debt Service
|
-
|
-
|
-
|
-
|
|
4
|
Return on Equity Ratio
|
Net Income/Shareholders Equity
|
-0.01
|
-0.01
|
-
|
-
|
|
5
|
Inventory Turnover Ratio
|
Sales/Average Inventory
|
-
|
-
|
-
|
-
|
|
6
|
Trade Receivables Turnover Ratio
|
Net sales/Average accounts receivables
|
-
|
-
|
-
|
-
|
|
7
|
Trade Payables Turnover Ratio
|
Net Credit Purchase /Average Trade Payable
|
-
|
-
|
-
|
-
|
|
8
|
Net Capital Turnover ratio
|
Net annual sales/ Avg working capital
|
-
|
-
|
-
|
-
|
|
|
9
|
Net Profit Ratio
|
Profit after tax/ Net Sales *100
|
-
|
-
|
-
|
-
|
|
10
|
Return On Capital Employed
|
EBIT/Capital Employed*100
|
-1.73
|
-1.68
|
1.78
|
-
|
|
11
|
Return on Investment
|
Profit after tax/Share Capital*100
|
-1.63
|
-1.62
|
0.61
|
-
|
| |
|
|
31. Any Scheme of Arrangements has been approved by the Competent Authority in terms of sections 230 to 237 of the Companies Act, 2013, the company shall disclose that the effect of such Scheme of Arrangements have been accounted for in the books of account of the Company 'in accordance with the Scheme' and 'in accordance with accounting standards' and deviation in this regard shall be explained :- Not Applicable
32. Company has Advanced/ Loaned/ Invested to any other person or entity, incl. foreign entities with the understanding (recorded or otherwise) that the Intermediary shall Lend or invest in Ultimate Beneficiaries Provide Guarantee/ Security/ etc. on behalf of Ultimate Beneficiaries :- Not Applicable
33. Company has Received from any other person or entity, incl. foreign entities with the understanding (recorded or otherwise) that the Company shall Lend or invest in Ultimate Beneficiaries Provide Guarantee/ Security/ etc. on behalf of Ultimate Beneficiaries. Not Applicable
34. Details of any transaction 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 Act, 1961 (such as, search or survey or any other relevant provisions of the Income Tax Act, 1961), unless there is immunity for disclosure under any scheme:- Not Applicable
35. The company not covered under section 135 of the companies act
36. The company has not traded or invested in Crypto Currency or Virtual Currency during the financial year.
37. Previous year's figures have been regrouped / reclassified wherever necessary to correspond with the current year's classification/disclosure.
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