BALANCE SHEET Balance Sheet as at 31st March, 2011 Figures as at the end of Note Particulars current No reporting period

I. EQUITY AND LIABILITIES (1) Shareholder's Funds (a) Share Capital (b) Reserves and Surplus (c) Money received against share warrants (2) Share application money pending allotment (3) Non-Current Liabilities (a) Long-term borrowings (b) Deferred tax liabilities (Net) (c) Other Long term liabilities (d) Long term provisions (4) Current Liabilities (a) Short-term borrowings (b) Trade payables (c) Other current liabilities (d) Short-term provisions Total II.Assets (1) Non-current assets (a) Fixed assets (i) Tangible assets (ii) Intangible assets (iii) Capital work-in-progress (iv) Intangible assets under development (b) Non-current investments (c) Deferred tax assets (net) (d) Long term loans and advances (e) Other non-current assets (2) Current assets (a) Current investments (b) Inventories (c) Trade receivables (d) Cash and cash equivalents (e) Short-term loans and advances (f) Other current assets Total

Changes :LIABILITIES Only Vertical Format Sources of Funds' replaced with 'Equity and Liabilities'

Subhead in Share Capital - 'Shares held more the 5% in Co. with no. of shares Dr. Balance of P&L shown as negative figure under the head 'Surplus' Liabilities classified as Current and Non-Current Liabilities Long-Term Borrowings include 'Deferred Payment Liabilities' and 'Loans and Advances' from related parties Provisions classified as Short-Term and Long-Term Provisions

ASSETS Only Vertical Format Application of Funds' replaced with 'Assets' Fixed Assets classified as 'Tangible Assets' and 'Non-Tangible Assets' Separate Head for Current Assets Sundry Debtors' replaced with 'Trade Recievables' Cash and Bank Balance' replaced with 'Cash and Cash Equivalents' Goods in Transit' under relevant sub-head of Inventories Misc. Exp shown under 'Other Current Assets'

Figures as at the end of previous reporting period

STATEMENT OF PROFIT AND LOSS Profit and Loss statement for the year ended 31st March, 2011 Figures as at the end of Particulars Note No current reporting period I. Revenue from operations II. Other Income III. Total Revenue (I +II) IV. Expenses: Cost of materials consumed Purchase of Stock-in-Trade Changes in inventories of finished goods, work-in-progress and Stock-in-Trade Employee benefit expense Financial costs Depreciation and amortization expense Other expenses Total Expenses V. Profit before exceptional and extraordinary items and tax VI. Exceptional Items VII. Profit before extraordinary items and tax (V - VI) VIII. Extraordinary Items IX. Profit before tax (VII - VIII) X. Tax expense: (1) Current tax (2) Deferred tax XI. Profit(Loss) from the perid from continuing operations XII. Profit/(Loss) from discontinuing operations XIII. Tax expense of discounting operations XIV. Profit/(Loss) from Discontinuing operations (XII XIII) XV. Profit/(Loss) for the period (XI + XIV) XVI. Earning per equity share: (1) Basic (2) Diluted

(III - IV)

(VII-VIII)

Changes :-

Other Income' includes Net Gain/Loss on Foreign Currency translation and transaction disclosed seperately Employee Benefit Expense' shall additionally disclose expense on account of ESOP Following shall be disclosed seperately Provision for loss of Subsidiary Co. Net Loss on sale of Investments Details of exceptional and extra-ordinary items Prior Period Items Adjustment to carrying amount of Investment

arch, 2011

Figures as at the end of previous reporting period

Note 1 Disclosure pursuant to Note no. 6(A)(a,b & c) of Part I of Schedule VI to the Companies A
As at 31 March 20X1 Number ` As at 31 March 20X0 Number

Share Capital

Authorised __% preference shares of `___ each Equity Shares of ` ___ each Issued __% preference shares of `___ each Equity Shares of ` ___ each Subscribed & Paid up __% preference shares of `___ each Equity Shares of ` ___ each fully paid Subscribed but not fully Paid up ___ % preference shares of `___each, not fully paid up of ` ___ each, not fully paid Equity Shares up Total -

Note 2

Disclosure pursuant to Note no. 6(A)(d) of Part I of Schedule VI to the Companies Act, 1956
Particulars Shares outstanding at the beginning of the year Shares Issued during the year Shares bought back during the year Equity Shares Number ` Preference Shares Number `

Shares outstanding at the end of the year

Note 3

Disclosure pursuant to Note no. 6(A)(f) of Part I of Schedule VI to the Companies Act, 195
____ Equity Shares (Previous year) are held by ____, the holding company. Above disclosure is required for each class of Shares held by its

Note 4

Disclosure pursuant to Note no. 6(A)(g) of Part I of Schedule VI to the Companies Act, 1956 (if more than 5%)
As at 31 March 20X1 No. of Shares held % of Holding As at 31 March 20X0 No. of % of Holding Shares held

Name of Shareholder

Note 5

Disclosure pursuant to Note no. 6(A)(i) of Part I of Schedule VI to the Companies Act, 1956
Particulars Equity Shares : Fully paid up pursuant to contract(s) without payment being received in cash Fully paid up by way of bonus shares Shares bought back Preference Shares : 20X0-X1 Year (Aggregate No. of Shares) 20X1-X2 20X2-X3 20X3-X4

Fully paid up pursuant to contract(s) without payment being received in cash Fully paid up by way of bonus shares Shares bought back Note 6

Disclosure pursuant to Note no. 6(A)(k) of Part I of Schedule VI to the Companies Act, 19
Unpaid Calls By Directors By Officers `

Note 7

Appropriate disclosures to comply with this point to be made by the Management

le VI to the Companies Act, 1956

As at 31 March 20X0 `

o the Companies

o the Companies Act, 1956

o the Companies

o the Companies

20X4-X5

o the Companies Act, 1956

Note 1 Disclosure pursuant to Note no. 6(B) of Part I of Schedule VI to the Companies Act, 1956
As at 31 As at 31 March March 20X1 20X0 ` a. Capital Reserves Opening Balance (+) Current Year Transfer (-) Written Back in Current Year Closing Balance b. Capital Redemption Reserve Opening Balance (+) Current Year Transfer (-) Written Back in Current Year Closing Balance c. Securities Premium Account Opening Balance Add : Securities premium credited on Share issue Less : Premium Utilised for various reasons Premium on Redemption of Debentures For Issuing Bonus Shares Closing Balance d. Debenture Redemption Reserve Opening Balance (+) Current Year Transfer (-) Written Back in Current Year Closing Balance e. Revaluation Reserve Opening Balance (+) Current Year Transfer (-) Written Back in Current Year Closing Balance f. Share Options Outstanding Account Opening Balance (+) Current Year Transfer (-) Written Back in Current Year `

Reserves & Surplus

Closing Balance g. Other Reserves (Specifiy the nature and purpose of each reserve) Opening Balance (+) Current Year Transfer (-) Written Back in Current Year Closing Balance h. Surplus Opening balance (+) Net Profit/(Net Loss) For the current year (+) Transfer from Reserves (-) Proposed Dividends (-) Interim Dividends (-) Transfer to Reserves Closing Balance Total Note: 1. Reserve specifically represented by earmarked investments shall be termed as aPfund 2. Debit balacne of & L shall be shown as negative figure under surplus instead of presenting on the asset side

he Companies Act, 1956

Note Disclosure pursuant to Note no. 6(C) of Part I of Schedule VI to the Companies Act, 1956 1
As at 31 March 20X1 ` Secured (a) Bonds/debentures *( state in descending order of maturity or conversion, starting from the farthest redemption or conversion date) ___ (Previous Year: ___) __ % Debentures of `___ each redeemable at ___ on ________by ________) (secured (of the above, ` ____ is guaranteed by Directors and / or others) Details of redeemed bonds/debentures which the company has power to reissue: ___________________________ (b) Term loans from banks (Secured By__________) from other parties (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) Terms of Repayment _______ (c) Deferred payment liabilities (Secured by ________) (of the above, ` ____ is guaranteed by Directors and / or others) (d) Deposits (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) (e) Loans and advances from related parties (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) Terms of Repayment _______ (f) Long term maturities of finance lease obligations (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) (g) Other loans and advances (specify nature) (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) Terms of Repayment _______

Long Term Borrowings

In case of continuing default as on the balance sheet date in repayment of loans and interest with respect to (b) (e) & (g) 1. Period of default 2. Amount Unsecured (a) Bonds/debentures *( state in descending order of maturity or conversion, starting from the farthest redemption or conversion date) ___ (Previous Year: ___) __ % Debentures of `___ each redeemable at ___ on ________ (of the above, ` ____ is guaranteed by Directors and / or others) Details of redeemed bonds/debentures which the company has power to reissue: ___________________________ (b) Term loans from banks from other parties (of the above, ` ____ is guaranteed by Directors and / or others) Terms of Repayment _______

(c) Deferred payment liabilities (of the above, ` ____ is guaranteed by Directors and / or others) (d) Deposits (of the above, ` ____ is guaranteed by Directors and / or others) (e) Loans and advances from related parties (of the above, ` ____ is guaranteed by Directors and / or others) Terms of Repayment _______ (f) Long term maturities of finance lease obligations (of the above, ` ____ is guaranteed by Directors and / or others) (g) Other loans and advances (specify nature) (of the above, ` ____ is guaranteed by Directors and / or others) Terms of Repayment _______ In case of continuing default as on the balance sheet date in repayment of loans and interest with respect to (b) (e) & (g) 1. Period of default 2. Amount

Total

panies Act, 1956

As at 31 March 20X0 `

Note 1 Disclosure pursuant to Note no. 6(D) of Part I of Schedule VI to the Companies Act, 1956
As at 31 March 20X1 ` (a) Trade Payables (b) Others Total As at 31 March 20X0 `

Other Long Term Liabilities

Schedule VI to the Companies Act, 1956

Note 1 Disclosure pursuant to Note no. 6(E) of Part I of Schedule VI to the Companies Act, 1956
As at 31 March 20X1 ` (a) Provision for employee benefits Superannuation (unfunded) Gratuity (unfunded) Leave Encashment (unfunded) ESOP / ESOS (b) Others (Specify nature) Total As at 31 March 20X0 `

Long Term Provisions

to the Companies Act, 1956

NoteDisclosure pursuant to Note no. 6(F) of Part I of Schedule VI to the Companies Act, 1956 1
As at 31 March 20X1 ` Secured (a) Loans repayable on demand from banks (Secured By__________) from other parties (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) (b) Loans and advances from related parties (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) (c) Deposits (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) (d) Other loans and advances (specify nature) (Secured By__________) (of the above, ` ____ is guaranteed by Directors and / or others) In case of continuing default as on the balance sheet date in repayment of loans and interest 1. Period of default 2. Amount Unsecured (a) Loans repayable on demand from banks from other parties (of the above, ` ____ is guaranteed by Directors and / or others) (b) Loans and advances from related parties (of the above, ` ____ is guaranteed by Directors and / or others) (c) Deposits (of the above, ` ____ is guaranteed by Directors and / or others) As at 31 March 20X0 `

Short Term Borrowings

(d) Other loans and advances (specify nature) (of the above, ` ____ is guaranteed by Directors and / or others) In case of continuing default as on the balance sheet date in repayment of loans and interest 1. Period of default 2. Amount Total -

he Companies Act, 1956

Note 1 Disclosure pursuant to Note no. 6(G) of Part I of Schedule VI to the Companies Act, 1956
As at 31 March 20X1 ` (a) Current maturities of long-term debt (b) Current maturities of finance lease obligations (c ) Interest accrued but not due on borrowings (d) Interest accrued and due on borrowings (e) Income received in advance (f) Unpaid dividends (g) Application money received for allotment of securities and due for refund # interest accrued on (g) above Number of shares proposed to be issued: ____________ Amount of premium (if any): ___________ Terms and conditions of shares proposed to be issued: ________________________________________________________ ____ Date by which shares shall be alloted: _______________ Whether the company has sufficient authorized capital to cover the period overdue from resulting from allotment of The share capital amount the last date of allotment isshares out of ___________; out of Share Application money which are # All amounts reason being ________ refundable to be shown under this head (non-refundable portion of (h) Unpaid matured deposits and interest accrued thereon (i) Unpaid matured debentures and interest accrued thereon (j) Other payables (specify nature) Total As at 31 March 20X0 `

Other Current Liabilities *

Companies Act, 1956

Note 1 Disclosure pursuant to Note no. 6(H) of Part I of Schedule VI to the Companies Act, 1956
As at 31 March 20X1 ` (a) Provision for employee benefits Salary & Reimbursements Contribution to PF Gratuity (Funded) Leave Encashment (funded) Superannuation (funded) ESOP /ESOS (b) Others (Specify nature) Total As at 31 March 20X0 `

Short Term Provisions

e Companies Act, 1956

Note 1 Disclosure pursuant to Note no. I (i), (ii), (iii); Note no. J (i),(ii); Note no. J and Note no. Companies Act, 1956
Fixed Assets Balance Additions Acquired Revaluati as at 1 / through ons/ April (Disposals business (Impairm 20X0 ) combinati ents) ` ` ` ` Gross Block

Tangible Assets Land Assets under lease Buildings Assets under lease Plant and Equipment Assets under lease Furniture and Fixtures Assets under lease Vehicles Assets under lease Office equipment Assets under lease Others (specify nature)
Total -

Intangible Assets Goodwill Brands /trademarks Computer software Mastheads and publishing titles Mining rights Copyrights, and patents and other intellectual property rights, services and operating rights Recipes, formulae, models, designs and prototypes Licenses and franchise Others (specify nature)
Total -

Capital Work In Progress

Total -

Intangible assets under Development

Total

Note 2 Disclosure pursuant to Note no.I (iv) and J (iii) of Part I of Schedule VI to the Companies The following disclosure should be made for each class of asset as required
Year Particulars Asset details: Balance as at 1 April Impairment/ Revaluation Balance as at 31 March 20X0-X1 ` 20X1-X2 ` 20X2-X3 ` 20X3-X4 `

J (i),(ii); Note no. J and Note no. L of Part I of Schedule VI to the

Gross Block Balance as at 31 March 20X1 Balance as at 1 April 20X0 `

Accumulated Depreciation Depreciat Adjustme On ion nt due to disposals charge revaluati for the ons ` ` `

of Schedule VI to the Companies Act, 1956

asset as required
Year 20X4-X5 `

eciation Balance as at 31 March 20X1 `

Net Block Balance as at 1 April 20X0 ` Balance as at 31 March 20X1 `

Note 1 Disclosure pursuant to Note no. K (i) of Part I of Schedule VI to the Companies Act, 1956 Particulars
As at 31 March 20X1 ` As at 31 March 20X0 `

Trade Investments (Refer A below)

(a) Investment Properties (b) Investment in Equity instruments (c) Investments in preference shares (d) Investments in Government or Trust securities (e) Investments in debentures or bonds (f) Investments in Mutual Funds (g) Investments in partnership firms* (h) Other non-current investments (specify nature) Total (A) -

Other Investments (Refer B below)

(a) Investment Properties (b) Investment in Equity instruments (c) Investments in preference shares (d) Investments in Government or Trust securities (e) Investments in debentures or bonds (f) Investments in Mutual Funds (g) Investments in partnership firms* (h) Other non-current investments (specify nature)

Total (B) Grand Total (A + B) Less : Provision for dimunition in the value of Investments Total -

Particulars Aggregate amount of quoted investments (Market value of ` __ (Previous Year ` __) Aggregate amount of unquoted investments (Previous Year ` __)

20X1 `

20X0 `

A. Details of Trade Investments Sr. No. Name of the Body Subsidia Corporate ry / Associat e / JV/ Controll (1) (a) (2) Investment Properties (3)

No. of Shares / Units

20X1 (4)

(b)

Investement in Equity Instruments

(c)

Investments in Preference Shares

(d)

Investments in Government or Trust securities

(e)

Investments in Debentures or Bonds

(f)

Investments in Mutual Funds

(g)

Investments in partnership firms* Other non-current investments (specify nature)

(h)

Total

B. Details of Other Investments Sr. No. Name of the Body Subsidia Corporate ry / (1) (a) (2) Investment Properties (3)

No. of Shares / Units 20X1 (4)

(b)

Investement in Equity Instruments

(c)

Investments in Preference Shares

(d)

Investments in Government or Trust securities

(e)

Investments in Debentures or Bonds

(f)

Investments in Mutual Funds

(g)

Investments in partnership firms* Other non-current investments (specify nature)

(h)

Total * G. Investment in Name of the Partners the Firm) _________(Name of Share of

Partner 1 Partner 2 Total Capital Capital

. K (i) of Part I of Schedule VI to the Companies Act, 1956

No. of Shares / Units

Quoted / Unquote d

Partly Paid / Fully paid (7)

20X0 (5)

(6)

No. of Shares / Units 20X0 (5)

Quoted / Unquote (6)

Partly Paid / (7)

Extent of Holding (%)

Amount (`)

20X1 (8)

20X0 (9)

20X1 (10)

20X0 (11)

Whether If stated at Answer Cost to Yes / No Column (9) is (12) (13)

Extent of Holding 20X1 (%) 20X0 (8) (9)

Amount (`) 20X1 20X0 (10) (11)

Whether If stated at Answer (12) (13)

Note 1 Disclosure pursuant to Note no. L (i),(ii) and (iii) of Part I of Schedule VI to the Companie
Long Term Loans and Advances a. Capital Advances Secured, considered good Unsecured, considered good Doubtful Less: Provision for doubtful advances b. Security Deposits Secured, considered good Unsecured, considered good Doubtful Less: Provision for doubtful deposits c. Loans and advances to related parties (refer Note 2) Secured, considered good Unsecured, considered good Doubtful Less: Provision for doubtful loans and advances d. Other loans and advances (specify nature) Secured, considered good Unsecured, considered good Doubtful Less: Provision for ___________ As at 31 March 20X1 As at 31 March 20X0 ` ` ` `

Note 2 Disclosure pursuant to Note no. L (iv) of Part I of Schedule VI to the Companies Act, 1956

As at 31 March 20X1 ` Directors * Other officers of the Company * Firm in which director is a partner * Private Company in which director is a member *Either severally or jointly

As at 31 March 20X0 `

edule VI to the Companies Act, 1956

the Companies Act, 1956

Note 1 Disclosure pursuant to Note no.M (i),(ii) and (iii) of Part I of Schedule VI to the Companie
As at 31 March 20X1 As at 31 March 20X0 ` ` ` ` a. Long term trade receivables (including trade receivables on deferred credit terms) Secured, considered good Unsecured, considered good Doubtful Less: Provision for doubtful debts b. Others (specify nature) Secured, considered good Unsecured, considered good Doubtful Less: Provision for __________ c. Debts due by related parties (refer note 2) Secured, considered good Unsecured, considered good Doubtful Less: Provision for doubtful debts -

Note 2 Disclosure pursuant to Note no. M (iii) (iii) of Part I of Schedule VI to the Companies Act,
As at 31 March 20X1 ` Directors * Other officers director is a partner Firm in which of the Company * * Private Company in which director is a member As at 31 March 20X0 `

Schedule VI to the Companies Act, 1956

ule VI to the Companies Act, 1956

Note 1 Disclosure pursuant to Note no.N (i) and (ii) of Part I of Schedule VI to the Companies Act As at 31 As at 31 Particulars
March 20X1 ` (a) Investment in Equity instruments (b) Investments in preference shares (c) Investments in Government or Trust securities (d) Investments in Debentures or Bonds (e) Investments in Mutual Funds (f) Investments in partnership firms* (g) Other non-current investments (specify nature) Total (A) Less : Provision for dimunition in the value of Investments Total March 20X0 `

Particulars

As at 31 March 20X1 `

As at 31 March 20X0 `

Aggregate amount of quoted investments (Market value of ` __ (Previous Year ` __) Aggregate amount of unquoted investments (Previous Year ` __)

Details of Current Investments Sr. No. Name of the Body Corporate

Subsidia ry / Associat e / JV/ Controll (3)

No. of Shares / Units

Quoted / Unquote d

(1) (a)

(2) Investement in Equity Instruments

20X1 (4)

20X0 (5)

(6)

(b)

Investments in Preference Shares

(c)

Investments in Government or Trust securities

(d)

Investments in Debentures or Bonds

(e)

Investments in Mutual Funds

(f)

Investments in partnership firms*

(g)

Other non-current investments (specify nature)

Total

* G. Investment in _________(Name of the Firm) of the Partners Name Share of

Capital Partner 1

Partner 2 Total Capital -

edule VI to the Companies Act, 1956

Partly Paid / Fully paid (7)

Extent of Holding (%)

Amount (`)

Basis of Valuatio n

20X1 (8)

20X0 (9)

20X1 (10)

20X0 (11)

(12)

Note 1 Disclosure pursuant to Note no.O (i), (ii) and (ii) of Part I of Schedule VI to the Companie
Inventories a. Raw Materials and components (Valued at_____) Goods-in transit b. Work-in-progress (Valued at _____) Goods-in transit c. Finished goods (Valued at _____) Goods-in transit d. Stock-in-trade (Valued at _____) Goods-in transit e. Stores and spares (Valued at _____) Goods-in transit f. Loose Tools (Valued at _____) Goods-in transit g. Others (Specify nature) Total As at 31 March 20X1 As at 31 March 20X0 ` ` `

e VI to the Companies Act, 1956

As at 31 March 20X0 `