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Notes to Accounts of First Custodian Fund (India) Ltd.

Mar 31, 2015

1. Sundry Debit & Credit balances are subject to confirmation.

2. The company is in the process of identifying creditors covered under Section 22 of the Micro, Small and Medium Enterprises Development Act, 2006

3. Accounting Standard 17 - Segment Reporting

The Company is principally engaged in the business of Broking and related activities. Accordingly, there are no reportable segments as per AS 17.

4. Accounting Standard 18 - Related Party disclosure

A. List of Related Parties No subsidiary company

B. Other Parties with whom the Company has entered into the transaction during the year

i. Other Group Company

1. Harvest deal Securities Ltd.

2. Dhanlaxmi Textiles Pvt Ltd

ii. Key Management Personnel

1. Shri Manish Banthia

2. Shri Sushil Mantri

3. Shri G. K. Damani

5. Deferred Tax (Liability)/ Asset as at the year end comprise timing difference on account Of Depreciation, Capital Gains.

6. Disclosure of provision as required under AS - 29 "Provisions Contingent Liabilities and Contingent Assets" NIL.


Mar 31, 2014

1. Sundry Debit & Credit balances are subject to confirmation.

2. The company is in the process of identifying creditors covered under Section 22 of the Micro, Small and Medium Enterprises Development Act, 2006

3. Expenditure in foreign currencies: Nil Income in foreign currencies Nil

4. Detail of Directors''Remuneration Nil

5. Accounting Standard 17 - Segment Reporting

The Company is principally engaged in the business of Broking and related activities. Accordingly, there are no reportable segments as per AS 17.

6. Accounting Standard 18 - Related Party disclosure

A. List of Related Parties

No subsidiary company

B. Other Parties with whom the Company has entered into the transaction during the year

i. Other Group Company

1. Harvestdeal Securities Ltd.

2. Dhanlaxmi Textiles Pvt Ltd

ii. Key Management Personnel

1. Shri Manish Banthia

2. ShriSushil Mantri

3. Shri G. K. Damani

7. Deferred Tax (Liability)/ Asset as at the year end comprise timing difference on account Of Depreciation, Capital Gains.

8. Disclosure of provision as required under AS - 29 "Provisions Contingent Liabilities and

Contingent Assets" NIL

9. All other information as required as per Para AC and 4D of Para II of schedule VI to the Act are not applicable to the Company.

10. Information required as per Part IV of Schedule VI to the Companies Act, 1956 is attached herewith.


Mar 31, 2013

1. Sundry Debit & Credit balances are subject to confirmation.

2. The company is in the process of identifying creditors covered under Section 22 of the Micro, Small and Medium Enterprises Development Act, 2006

3. Expenditure in foreign currencies: Nil Income in foreign currencies Nil

4. Detail of Directors''Remuneration Nil

5. Payment to Auditors Year Year

6. Accounting Standard 17 - Segment Reporting

The Company is principally engaged in the business of Broking and related activities. Accordingly, there are no reportable segments as per AS 17.

7. Accounting Standard 18 - Related Party disclosure

A. List of Related Parties

No subsidiary company

B. Other Parties with whom the Company has entered into the transaction during the year

i. Other Group Company

1. Harvestdeal Securities''Ltd. 2. Dhanlaxmi Textiles Pvt Ltd

ii. Key Management Personnel

1. Shri Manish Banthia

2. Shri Sushil Mantri

3. Shri G. K. Damani

8. Deferred Tax (Liability)/ Asset as at the year end comprise timing difference on account Of Depreciation, Capital Gains.

9. Disclosure of provision as required under AS - 29 "Provisions Contingent Liabilities and Contingent Assets" NIL

10. All other information as required as per Para 4C and 4D of Para II of schedule VI to the Act are not applicable to the Company.

11. Information required as per Part IV of Schedule VI to the Companies Act, 1956 is attached herewith.


Mar 31, 2012

1. Accounting Standard 17 - Segment Reporting

The Company is principally engaged in the business of Broking and related activities. Accordingly, there are no reportable segments as per AS 17.

2. Accounting Standard 18 - Related Party disclosure

A. List of Related Parties No subsidiary company

B. Other Parties with whom the Company has entered into the transaction during the year

i. Other Group Company

1. Harvestdeal Securities Ltd.

2. Dhanlaxmi Textiles Pvt Ltd

ii. Key Management Personnel

1. Shri Manish Banthia

2. Shri Sushil Mantri

3. Shri G. K. Damani

3. Deferred Tax (Liability)/ Asset as at the year end comprise timing difference on account Of Depreciation, Capital Gains.

4. Disclosure of provision as required under AS - 29 "Provisions Contingent Liabilities and Contingent Assets" NIL

5. All other information as required as per Para 4C and 4D of Para II of schedule VI to the Act are not applicable to the Company.

6. Information required as per Part IV of Schedule VI to the Companies Act, 1956 is attached herewith.


Mar 31, 2011

1. Sundry Debit & Credit balances are subject to confirmation.

2. The company is in the process of identifying creditors covered under Section 22 of the Micro, Small and Medium Enterprises Development Act, 2006

3. Expenditure in foreign currencies Nil Income in foreign currencies Nil

4. detail of directors' Remuneration Nil

5. Accounting Standard 17 Segment Reporting

The Company is principally engaged in the business of Broking and related activities.

Accordingly, there are no reportable segments as per AS 17.

6. Accounting Standard 18 Related Party disclosure

A. List of Related Parties No subsidiary company

B. Other Patties with whom the Company has entered into the transaction during the year

i. Other Group Company

1. Harvestrieal Securities Ltd

2. Dhanlaxmi Textiles Pvt Ltd

ii. Key Management Personnel

1. Shri Manish Banthia

2. Shri Sushil Mantri

3. Shri G. K. Damani

iii. Relatives of Key Management Personnel

S.N. Name Relation with Key Management Personnel

1. Shri Shiikant Mantri Brother of Sushil Mantri

2. Shri R. K. Banthia Father of Manish Banthia

C. buring the year brokerage were earned with the reiated parties in the ordinary course of Business:

7. Deferred Tax (Liability}/ Asset as at the year end comprise timing difference on account Of Depreciation, Capital Gains.

8. Disclosure of provision as required under AS - 29 "Provisions Contingent Liabilities and Contingent Assets" NIL

9. All other information as required as per Para 4C and 4D of Para II of schedule VI to the Act are not applicable to the Company.

10. Information required as per Part IV of Schedule VI to the Companies Act,is attached herewith.


Mar 31, 2010

A.Segment Reporting: As the Company operates in only one segment i.e the capital Market segment, separate disclosure is not required.

B. Figure in the financial statements are all in Rupees.

C. Previous Years figure have been recast and rearranged wherever found necessary.

 
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