Note 1: Car Loan from OBC Bank of Rs. Nil (Previous Year Rs. 8,92,384.23/-) was wholly repaid in financial year 2015-16 which is secured by way of Hypothecation of Vehicle amounting to Rs. 35,37,330/-. Rate of Interest being 11.00 % (Fixed) P.A.
Note 2: Loan from Axis Bank of Rs. 36,67,317/- (Previous Year Rs. 67,02,491/-) out of which Rs. 2,97,098/- is Long term borrowing which is secured by way of Hypothecation of Motor Grader amounting to Rs. 90,00,000/-. Rate of Interest being 10.52 % (Fixed) P.A. Repayable 36 Monthly Installments.
Note (3): Loan from Tata Capital Finance Limited of Rs. 1,60,50,131.39/-(Previous Year Rs. 2,38,46,082.62/-) out of which Rs. I,53,60,397.08/- is Long term borrowing which is secured by way of Hypothecation of Motor Grader amounting to Rs. 3,38,00,000/-. Rate of Interest being 11.77 % (Fixed) P.A. Repayable 47 Monthly Installments.
Note (4): Loan from ICICI Bank of Rs. 16,55,833.80/- (Previous Year Rs. 24,22,655.60/- ) out of which Rs. 7,19,671.00/- is Long term borrowing which is secured by way of Hypothecation of Compactor amounting to Rs. 24,82,678/-. Rate of Interest being 11.51 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (5): Loan from ICICI Bank of Rs. 18,10,959.70/- (Previous Year Rs. 26,49,651.10/- ) out of which Rs. 7,87,084.50/- is Long term borrowing which is secured by way of Hypothecation of Hyundai Foklane amounting to Rs. 27,15,300/-. Rate of Interest being 11.51 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (6): Loan from ICICI Bank of Rs. 15,17,448.70/- (Previous Year Rs. 22,20,195.60/- ) out of which Rs. 6,59,523.90/- is Long term borrowing which is secured by way of Hypothecation of JCB amounting to Rs. 22,75,203/-. Rate of Interest being 11.51 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (7): Loan from ICICI Bank of Rs. 15,30,420.40/- (Previous Year Rs. 22,39,292.80) out of which Rs.6,65,250.40 - is Long term borrowing which is secured by way of Hypothecation of Tipper amounting to Rs. 22,95,000/-. Rate of Interest being 11.51 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (8): Loan from ICICI Bank of Rs. 33,34,727.70/- (Previous Year Rs. 48,79,112.50/- ) out of which Rs. 14,49,346.00/- is Long term borrowing which is secured by way of Hypothecation of Tractor, Spreader St Crusher amounting to Rs. 50,00,000/-. Rate of Interest being II.51 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (9): Loan from ICICI Bank of Rs.39,09,126.40/- (Previous Year Rs. 69,21,525.40/-) out of which Rs. 2,79,092.40 /- is Long term Borrowing which is secured by way of Hypothecation of Motor Grader amounting to Rs. 90,00,000/-. Rate of Interest being 10.25 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (10): Loan from ICICI Bank of Rs. 10980769.00/- (Previous Year Rs. Nil/-) out of which Rs. 53,45,872.00 /- is Long term Borrowing which is secured by way of Hypothecation of Written 2000 amounting to Rs. 1,52,31,820/-. Rate of Interest being 10.25 % (Fixed) P.A. Repayable 35 Monthly Installments.
Note (11): Car Loan from HDFC Bank of Rs. 12,45,546.45 (Previous Year Rs. Nil) out of which Rs. 9,98,667.84.00 /- is Long term Borrowing which is secured by way of Hypothecation of Vehicle amounting to Rs. 14,15,000/-. Rate of Interest being 10.15 % (Fixed) P.A. Repayable 60 Monthly Installments.
Note 12: FDR (inculsive of accured interest) in favour of PWD (Meghalaya) of Rs. 3,40,30,685.81/- (Previous Year Rs. 3,19,76,406.71/- is the security against work contract in Meghalaya.
Note 13: FDR (inculsive of accured interest) of Rs.1,49,485.00 /- (Previous year Rs. 1,38,514.00/-) is Security for Sales Tax Registration. Note C (3): FDR (inculsive of accured interest) of Rs. 15,54,486.00/- (Previous Year Rs. Nil) is the Security against Overdraft Limit issued by State Bank of India against Bank OD limits.
Note 14: FDR (inculsive of accured interest) in favour of UP Power Transmission Corporation Limited (Chandusi) of Rs. 1,92,000.00/-(Previous Year Rs. Nil) is the security against work contract in Chandusi.
Note C (5): FDR (inculsive of accured interest) of Rs. 94,00,676/- (Previous Year Rs. 25,66,311/-) is the Security against Bank Gaurantee of Rs. 3,44,98,043/- issued by Oriental Bank of Commerce.
Note 15: FDR (inculsive of accured interest) of Rs. 1 8,74,065/- (Previous Year Rs. 17,48,621 /-) is the Security against Letter of Credit of Rs. 87,22,765/- issued by Oriental Bank of Commerce.
16. Presentation and disclosure of financial statements:
During the year ended 31 March 2016, the revised Schedule VI notified under the Companies Act 1956, has become applicable to the companies, for preparation and presentation of its financial statements. The adoption of revised Schedule VI does not impact recognition and measurement principles followed for preparation of financial statements. However, it has significant impact on presentation and disclosures made in the financial statements. The Company has also reclassified the previous year figures in accordance with the requirements applicable in the current year.
17. Basic and Diluted Earnings Per Share is Re 0.44 (Previous Year - Re. 0.11).
18. Deferred Tax Liability /(Assets):
As required by Accounting Standard on ‘Accounting for Taxes on Income’ (AS-22) issued by ICAI , the major component of Deferred Tax Liability /(Assets) are given below:
19. Figure of the previous year has been regrouped / rearranged / re casted wherever necessary to confirm the figures of the current year.
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