M/$ COSMIC NUTRACOS $01.UTIONS PRIVATE l.

IMlTED
s.es, Okhla Industrial Area, Phase II, New Delhi - 110020
CIN: U72~00DL2007PTC16.2S31 E'llaA:garora@co&mimu1racos.coni

BALANCE SHEET AS AT 31st MARCH 2016

{Amount in H UJ'td1-ed~
As At A9 AT
31.03.2016 31.03.2015
Notes
EQUITY AND LIABILITIES

Shal'.eholdor~' Funds
Share capital 3 139321.55 1~ g321 .56
Rewr1es and Surplus. 4 6C-.t6"43.-06 364915.92
f\1oney Receh1ed against share \'tarrants

Non.current L!ablllUos
t on9 Tetnl Borrowin9s 5 452000.00 412000 .00
Oere"ed T~x liability (N~) o.rio 1 1~976.35
Other lo<ig Term Liobili~es a 30000.00 75500.00

Currnnt Lial)ilitie,s
Sh?rl l'~ ma 0urn;v1in9.s 1 311"!1 rn.o4 30672'1,24
rra~e t'"yabte& u sso 1 e~ . 01 $0~902.02
t)thcr Current Llanl:ltl~s u 1102867 .5 !) 823'1 54.43
Short Tenn Pro'lisio11s 10 60927.94 29338.28
~----
T OTAL 35462_4_9. ~5 295_1435.§0

ASSETS

Non -cu~rent Assets

Fixed ,G.sseis
Tangible Ass•ls S\12950.47 6G40~5.UG
lntan3ib:C /\SSOIS 1755.58 905.33
Oefened Tax Assels(Net) 32571.85 0.00
Non-Current lnvestrnents 12 609445.48 204642.77
Other Non-Current Assets 13 1;/4264.Efi 970i~$1

Current Assets
lnvanrorie8 14 882683.86 560634.94
T1e:id1!. r{~ivab lei$ 10 489017.ZO fiC-3367.23
Ca::ih and Cash Eq~ wa lo.nt5 16 452499.73 195770.24
Sl1ort Tarm I of1113 and .o.e1,-ances 17 97193.68 16?.315.32
Oth!:ll' Cu11e11l Asee1s 18 33356"1.35 61 2128.50

TOTAl. 3.~1G249_.85 29§.1435. ~0.

Notes on account!i & significant accounting

policiee:
As per our rep<>lt a1tacliod
DIRECTORS : For D. C. & Associales
(Firm Reif.•tration N"mber <il 0292N)
Chorlamd Acoounta11ls

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Gautam !lali 1-'l ACt : N ~l.V UcLHI (D. Choutlhury)
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Dollyl<umar
(LJINU(-.ul l 5U?) (DIN 01303493) DATED: 02.'0012.01 e M.No. 038905
 Mis COSMIC NUTRACOS SOLUTIONS PRIVATE L IMITED
S-65, Okhla lnduslnal Area, Phase II, New Delhi - 110020
CIN: U7Z3000LW07P'rC162531 Emall:garora@cosmicm1traccs.com

STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31s! MARCH 2016

(Amount In Hundrecl)

As At ASAT
31 .03.2,016 31.03.2015
Notes
REVENUE
Revenue From Operatinn.s 19 9706049.486 757C(l10.267
Other Income . 20 1145l2.597 83344.5909

TOTAL 9820682.183 7653654.SliB

EXPENDITURE
(Jncre,nse) \Decrease in Stock 21 (322248.92) i89112.79
Purchasas 6ii43539.326 480701 1.55
Employee Benefits Expenses 1~15728.382 633474.&1
Othcir E xpense-s
- ~~anufacturing Expenses 46~41 9:1 60~ 36B;t·J.;3..7g
• Adrninistrativt,t Expenses 1607657.45 ·11 91589.SO
Finance Cos.ts 2.4 34S;o.9905 314.17.56
. Deprecia!io~ and Amcrlization Expenses 25 S5Q04.21 105557.39

TOTAL 9543R36.61 7524880.67

P(Ofit before lax 276745.57 128774. 19

Tax- Expanse: 2$
C u rre~!Tax f,-98.28.35 27471.:i:}
Income Tax for oarlfe r years 944.45 (1.:;;)
MAT Credit (57306.19) (257Q.l.,8 1)
Deferred Tax Charge/ (Credit) (1.<15541!. t~; 1618!)' .85

Profltl(l.oss) for the year 419927.15 (34792.68)

Earnings Per Share

Bas.ic & D•tul0d 27 3.0 1 (0.25)

Notes on accounts & significant

2
accounting policies

01f(C:C fORS : As per cur repor1 atl'1che-:1

For D. C. & P.ssocia1es
:Firm Regis'vaijon Number 010292N}
Chartered Accounta nt~...~;-..

t1
/ \ (,,9'' --·~~

l ;)x-'1 ,
Dolly Kumar PLACE : NEW DELHI (0. Choudhury}
(DIN 01303493) DATl::D : 02103120 16 M.No. 08ll905