Mar 31, 2015
Additional information pursuant to the provisions of paragraph 3 & 4
[c] [d] of part II of schedule VI of the Companies Act, 1956.
1. LICENCED AND INSTALLED CAPACITY
a. Licensed Capacity Tablet, Syrup, Powder, Awaleha etc.
b. Installed capacity Tablet 2050 lacs Nos.
Liquid 41 lacs bottles
Pills 27.50 lacs Nos.
Awaleha 280 Tones
Kwach 40 Tones .
Capsules 60 lacs Nos.
2. PARTICULARS OF OPENING & CLOSING STOCK & SALES
Opening stock Rs. 13215650.00
Closing stock Rs. 14131239.00
Sales incl. Other Receipts Rs. 44562156.00
Note: Since the number of items of raw materials and finished goods are
more than one thousand, hence quantitative details are not given. .
3. DETAILS OF RAW MATERIAL CONSUMPTION
As the number of raw materials are more than one thousand and none of
them amount to reasonable parts of total consumption, no item wise
details of raw material consumption in quantity has been given.
4 TOTAL MANAGERIAL REMUNERATION PAID/PAYABLE DURING THE YEAR
a. Managing Director Rs. 480000/-
b. Director Rs. 180000/-
5. A interest free Long Term loan of Rs. 2800000- is outstanding
during the financial year 2014-2015.
6. The branch office of the company is situated at Muzaffamagar, UP.
7. Confirmation of balances of few parties appearing under the heads
current liabilities, current assets, capital work in progress and loans
& advances are still awaited.
8. Particular of Auditors remuneration -
Audit Fee Rs. 60000/-
9. Sundry Debtors / Creditors includes various amounts which are more
than 6 months old and no confirmation of the outstanding amount are
available. Figures has been taken in such heads as per the confirmation
of the management of the co.
10. There are previous losses in the company, however the company has
profit during the year on which Income Fax has to be deposited as per
the computation of Income Tax.
11. As informed to us by the management no balances are outstanding
for more than 45 days at the Balance Sheet date to the suppliers
registered themselves under the micro, Small and Medium Enterprises
Development (MSMED) Act, 2006.
12. EARNING PER SHARE
Basic earnings per share is calculated by dividing the net profit for
the year attributable to equity shareholders by the numbers of equity
shares outstanding during the year.
13. BUSINESS INFORMATION
Based on the analysis of the company's internal organization and
management structure, the management of the company has classified its
business activities as Manufacturing & processing of Ayurvedic,
Medicines Ayurvedic com posit drug kits, dye kits & CHW kits". The
company has not done manufacturing on job' work basis during this year
under audit.
14. DEFERRED TAX LIABILITY
Difference of Depreciation as per the Companies Act & as per I. Tax
Act, has been add back in the net profit of the company and then Tax
has been calculated.
15. EXPENDITURES ON EMPLOYEE
Break up of expenditure incurred on employees who were employed
throughout financial year and were in receipt of remuneration
aggregating to net less than Rs 60,00,000/- per annum or if employed,
for a part of financial year were, in receipts of remuneration
aggregating to net less than Rs. 500,000/- per month.
16. The company has taken Cash Credit Limit & availed Rs. 75.09 lacs
from Punjab National Bank, Civil Lines, Roorkee against the
hypothecation of all type of stocks and personal guarantee of the
Directors.
17. Notes 1 to 18 form integral part of Balance Sheet and Profit &
Loss account and have been duly annexed.
18. Previous year figures have been regrouped / reclassified wherever
necessary to correspond with the current year's classification /
disclosure.
Mar 31, 2014
1. DETAILS OF RAW MATERIAL CONSUMPTION
As the number of raw materials are more than one thousand and none of
them amount to reasonable parts of total consumption, no item wise
details of raw material consumption in quantity has been given.
2. TOTAL MANAGERIAL REMUNERATION PAID/PAYABLE DURING THE YEAR
a. Managing Director Rs. 480000/-
b. Director Rs. 180000/-
3. A interest free Long Term loan of Rs. 2800000- is outstanding during
the financial year 2013-14.
4. The branch office of the company is situated at Muzaffarnagar, UP.
5. Confirmation of balances of few parties appearing under the heads
current liabilities, current assets, capital work in progress and loans
& advances are still awaited.
6. Particular of Auditors remuneration - Audit Fee Rs. 60000/-
7. Sundry Debtors includes various amounts which are more than 6 months
old and no confirmation of the outstanding are available.
8. There are no previous losses in the company, hence Income Tax
Rs.519202-for the FY 2013-14 has to be deposit against which Advnce Tax
& TDS Rs. 471382-has been deposited in advance and rest Rs. 47820- has
to be deposited for which the provision has been made.
9. Previous year figures have been regrouped where ever necessary.
Mar 31, 2013
1 DETAILS OF RAW MATERIAL CONSUMPTION
As the number of raw materials are more than one thousand and none of
them amount to reasonable parts of total consumption, no item wise
details of raw material consumption in quantity has been given.
2 TOTAL MANAGERIAL REMUNERATION PAID/PAYABLE DURING THE YEAR
a. Managing Director Rs. 3000007-
b. Director Rs. 300000/-
3. Fixed Assets include capital work in progress of Rs. 13515861/-
paid as advance for Machinery, Building Materials and other equipments
pending for adjustments since a long time and also the balances have
not been confirmed by them.
4. A Longterm loan of Rs. 2800000 is outstanding during the financial
year 2012-13. Interest on unsecured loans has been paid and TDS has
been deposited properly.
5. The branch office of the company is situated at Muzaffarnagar, UP.
6. Confirmation of balances of few parties appearing under the heads
current liabilities, current assets, capital work in progress and loans
& advances are still awaited.
7. Sundry Debtors includes various amounts which are more than 6
months old and no confmnation of the outstanding are available.
8. There are no previous losses in the company, hence Income Tax Rs.
356872- for the FY 2012-13 has to be deposit against which Rs.
200000-has been deposited in advance Plus TDS Rs. 13640- has to be
adjusted and rest Rs. 143232- has to be deposited for which the
provision has been made.
9. Previous year figures have been regrouped where ever necessary.
Mar 31, 2012
Additional information pursuant to the provisions of paragraph 3 & 4
[c] [d] of part II of schedule VI of the Companies Act, 1956.
1. LICENCED AND INSTALLED CAPACITY
Note: Since the number of items of raw materials and finished goods are
more , than one thousand, hence quantitative details are not given.
2. DETAILS OF RAW MATERIAL CONSUMPTION
As the number of raw materials are more than one thousand and none of
them amount to reasonable parts of total consumption, no item wise
details of raw material consumption in quantity has been given.
3. TOTAL MANAGERIAL REMUNERATION PAID/PAYABLE DURING THE YEAR
a. Managing Director Rs. 300000/-
b. Director Rs. 300000/- -
4. Fixed Assets include capital work in progress of Rs. 13515861/- paid
as advance for Machinery, Building Materials and other
equipments,pending for adjustments since a long time and also the
balances have not been confirmed by them,
5. An Unsecured loan of Rs. 4100861- is outstanding during the
financial year 2011- 2012. Interest on Unsecured loans has been paid
and TDS has been deposited properly.
6. The branch office of the company is situated at Muzaffarnagar, UP.
7. Confirmation of balances of few parties appearing under the heads
current liabilities, current assets, capital work in progress and loans
& advances are still awaited.
8. Particular of Auditors remuneration -
9. Sundry Debtors includes various amounts which are more than 6
months old and no confmnation of the outstanding are available.
10. There are no previous losses in the company, hence Income Tax Rs.
339345- for the FY 2011-12 has to be deposit against which Rs.
100000-has been deposited in advance Plus TDS Rs. 4702- has to be
adjusted and rest Rs. 234643- has to be deposited for which the
provision has been made.
11. The Managing Director of the Company Shri Paras Kumar Jain expired
on dated 11 th May 2012.
12. Shri Tosh Kumar Jain, Director of the comftany now has been
appointed as the Managing Director of the company w.e.f. 25 H May,
2012. to look after the affairs of the company.
13. Smt. Monika Jain Wlo Shri Tosh Kumar Jain has been appointed as
the Director of the company w.e.f. 25TH May, 2012 to look after the
affairs of the company. Previous year figures have been regrouped
wherever necessary.
Mar 31, 2010
Additional information pursuant to the provisions of paragraph 3 & 4
[c] [d] of part II of schedule VI of the Companies Act, 1956.
1. DETAILS OF RAW MATERIAL CONSUMPTION
As the number of raw materials are more than one thousand and none of
them amount to reasonable parts of total consumption, no item wise
details of raw material con- sumption in quantity has been given.
2. Fixed Assets include capital work in progress of Rs. 25549991/-
paid as advance for Machinery, Building Materials and other equipments
pending for adjustments since since a long time and also the balances
have not been confirmed by them.
3. Over dues amount due on 31st March, 2010 of PNB are Rs. 48786/-
which is secured against the Companys fixed assets and personal
guarantee of the Directors. Unse- cured loans has been squared up &
some re-grouped as per the information of direc- tors of the company.
4. The branch office of the company is situated at Muzaffarnagar, UP
5. Confirmation of balances of few parties appearing under the heads
current liabiltiies, current assets, capital work in progress and loans
& advances are still awaited.
6. Particular of Auditors remuneration -
Audit Fee Rs. 20000/-
7. Extension for sale proceeds of export sales worth US$ 88609 is
valid upto
8. Sundry Debtors includes various amounts which are more than 6
months old and no confirmation of the outstanding are available.
9 There was an agreement between the Co. (DRAL) and Mr. Tosh Kumar
Jain (Director of the Co.) who was already in agreement with Swami
Dayal Dass Chela Duj Dass for the persuation of the legal cases pending
before different court including Supreme - Court and it has been agreed
that after wining the battle in the legal court and after sale of the
property a sum of Rs. 50.00 lacs will give to Mr. Tosh Kumar Jain
against which 80% share will be in the hands of the Co. Hence the
registered deed after winning the cash executed in the month of August
& Sept. 2009 therefore profit has been booked during the financial
year.
10. There are previous loss in Income Tax of Rs. 1561037- but during
the year after adjust- ment, the company will pay Income tax as per
separate calculation of Income tax.
11. Previous year figures have been regrouped wherever necessary.
Mar 31, 2009
Additional information pursuant to the provisions of paragraph 3 & 4
[c] [d] of part II of Schedule VI of the companies Act. 1956.
1. LICENCED AND INSTALLED CAPACITY
a Licensed Capacity Tablet, Syrup, Powder, Awaleha etc.
2 DETAILS OF RAW MATERIAL CONSUMPTION
As the number of raw materials are more than one thousand and none of
them amount to reasonable parts of total consumption, no itemwise
details of raw material consumption in quantity has been given.
3. Fixed Assets include capital work in progress of Rs. 17496990/-
paid as advance for Machinery, Building Materials and other equipments,
pending for adjustments since a long time and also the balances have
not been confireme by them.
4. Overdues amount due on 31st March, 2008 to ICICI Banks Ltd., PNB
are Rs 435995/- which is secured against the companys fixed assets and
personal guarantee of the Directors. Unsecured loans Rs. 20.15/- lacs
has been personally guaranteed by the directors.
5. The branch office of the company situated at muzaffamagar.
6. Confirmation of balances of few parties appearing under the heads
current liabilities, current assets, capital work in progress and loans
& advances are still awaited.
7. Particular of Auditors remuneration- Audit Fee Rs. 30000/-
8. Sundry Debtors includes various amount which are more than 6 month
old and no confirmation of the outstanding are available.
9. There is no any income tax liability in the company during the
year as it has previous losses but due to profit in current year tax on
MAT has to be deposited.
10. Previous year figures have been regrouped wherever necessary.
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