Thasmai Automation Private Limited

No.1, Swarnadri, 4th Main Road, 2nd Cross, KGE Layout

RMV 2nd Stage, 2nd Block, Sanjaynagar, Bangalore - 560 094

Balance Sheet as at 31-Mar-2016

In ₹ (Rupees) In ₹ (Rupees)

Particulars Note No. as at 31-Mar-2016 as at 31-Mar-2015

I. 1 EQUITY AND LIABILITIES

Shareholders' Funds (27,56,615) (14,97,291)
(a) Share Capital 5 0,00,000 50,00,000
(b)2 Reserves and Surplus 2 (77,56,615) (64,97,291)
Non-Current Liabilities 3
3 (a) Deferred Tax Liabilities (Net)
Current Liabilities 4 3,65,68,390 2 ,18,05,977
(a)1 Short-Term Borrowings 6 6,48,365 27,96,808
(b) Trade Payables 6 1,56,857 2, 17,29,049
5
(c) Other Current Liabilities 37,63,168 1,72,80,120
6
Total 7 3,38,11,775 2 ,03,08,686
II. ASSETS
2
Non-Current Assets 1,45,14,624 7 5,41,661
(a) Fixed Assets
Tangible Assets 8 54,46,646 36,09,535
(ii) Intangible Assets 6,33,107 4,51,638
(iii) Capital Work-in-Progress - -
(b) Deferred Tax Assets (Net) 3 ,73,628 1,53,901
(c) Long-Term Loans and Advances 4 8 0,61,243 33,16,987
(d) Other Non-Current Assets 9 - 9,600
Current Assets 10 1,92,97,151 1 ,27,67,025
(a) Inventories 1 ,48,78,810 89,36,664
(b) Trade receivables 11 3 7,89,297 32,08,847
(c) Cash and Cash Equivalents 12 1 ,99,423 3,36,477
(d) Short-Term Loans and Advances 13 4 ,29,621 2,85,037
Total 14 3,38,11,775 2 ,03,08,686
Significant accounting policies 1

The accompanying notes are an integral part of the financial statements

- -
As per our report of even date For and On
For Mahesh Bhat & Co behalf of the Board
Chartered Accountants
Firm Reg. No.: 013945S

Sd/- Sd/-
Mahesh R Bhat Karigirish K Murthy
Proprietor Director
Membership No. : 222077 DIN:03570108

Place: Bangalore Date: September 1, 2016