Mar 31, 2015
Notes: Cash Credit Limits are avaiied with Corporation Bank, Wadala
Branch, Mumbai Primary Security:Hypothecation of Inventory cum book debts & all other current assets of
the borrower company.Co-lateral Seculrty:1 ) EMG on Gala. No. 101,102,103,104 & 105 (Amalgamated), Building No.
28, G.H. No. 578/101 to 105, Nr. Bhiwandi Railway Satation, Village
Dapode , Taluka Bhiwandi, District- Thane.2) EMG on Flat No.C-9/1, First Floor, Qaytri Co-op. housing Society Co.
op Ltd. Sector No. 07, Village Sanpada, Vashi, Navi Mumbai, District-
Thane.3) Personal Guarantee to Mr Bhavesh T Bhanushali, Premila Bhavesh
Bhanushali and Anand K Bhanushali4) CIF Value of Imports Provided during the year is for Rs.NIL
(Previous Year NIL) Expenditure in foreign currency incurred during the
year is Rs.NIL (Previous Year NIL)5) As per Accounting Standard (AS) 17 on "Segmental Reporting"
Segment Information is not applicable to the company since company is
not dealing in various segments6) Amount Payable to Micro, Small and Medium Enterprises and
outstanding more than 30 days is Rs.NIL (P.Y. Rs.NIL)
Mar 31, 2014