VIDARBHA QUALITY SEEDS LIMITED,NAGPUR

Statement of Profit and Loss for the year ended 31st March, 2018
(In Rupees)
For the year For the year
Particulars Note No. ended 31st ended 31st March,
March, 2018 2017
I Revenue From Operations - -
II Other Income -
III Total Income (I+II) - -
IV EXPENSES
Cost of Materials Consumed
Employee Benefit Expenses
Finance Costs
Depreciation and Amortization Expense - -
Other Expenses 8 (69,192) (44,900)
Total Expenses (IV) (69,192) (44,900)
V Profit/(Loss) Before Tax (III- IV) (69,192) (44,900)
VI Tax Expense:
(1) Current Tax - -
(2) Deferred Tax - -

VII Profit (Loss) for the Period (V-VI) (69,192) (44,900)

VIII Other Comprehensive Income
Total Comprehensive Income for the period
IX (69,192) (44,900)
(VII+VIII)

Earnings per Equity Share (Par Value ` 10 each)

X
(1) Basic (`)
(2) Diluted (`)

The accompanying Notes (1 to 8) form an

Integral Part of Financial Statements

As Per Our Report of Even Date

For Abhijit Kelkar & Co.,

Chartered Accountants
Firm Regn. No. 121920W

CA Nealesh Kelkar
Partner
Mem. No. 119818

Place : Nagpur
Date :
 BALANCE SHEET
Name of the Company :- VIDARBHA QUALITY SEEDS LIMITED,NAGPUR
Balance sheet as at 31st March, 2018
(In Rupees)
Figures as at Figures as at
the end Of Current the end of Previous
Particulars Note No.
Reporting Period Reporting Period
31.03.2018 Audited 31.03.2017 Audited
1 2 3 4 5

ASSETS
(1) Non-current assets
(a) Investment property - -
(b) Other Intangible Assets - -
(c) Financial Assets
(i) Investments - -
(ii) Loans - -
(d) Other non-current assets
(2) Current assets
(a) Inventories
(b) Financial Assets
(i) Investmentrs
(ii) Trade Receivable 1 393,622.00 393,622.00
(iii) Cash and cash equivalents 2 8,509.00 8,509.00
- -
(iv) Bank Balances others than (iii) above
(v) Loans 3 31,824.00 31,824.00
(vi) Others (to be specified) - -
(c) Other Current Assets - -
Total Assets 433,955.00 433,955.00
EQUITY AND LIABILITIES
Equity
(a) Equity Share Capital 4 1,000,000.00 1,000,000.00
(b) Other Equity 5 (4,118,859) (4,049,667)
LIABILITIES
(1) Non-Current Liabilities
(a) Deferred tax liabilities (net)
(b) Other non-current liabilities
(2) Current Liabilities
(a) Financial Liabilities
(i) Borrowings 6 3,496,700.00 3,428,354.00
(ii) Trade Payables
Other financial liabilities (other than
(iii) those specified in
item (b), to be specified)
(b) Other Current liabilities 7 56,114.00 55,268.00 846.00
Total Equity and Liabilities 433,955.00 433,955.00

The accompanying Notes (1 to 8) form an Integral Part of Financial Statements

As Per Our Report of Even Date

For Abhijit Kelkar & Co.,

Chartered Accountants
Firm Regn. No. 121920W

CA Nealesh Kelkar
Partner
Mem. No. 119818

Place : Nagpur
Date :
 VIDARBHA QUALITY SEEDS LIMITED,NAGPUR

31st March 31st March

Particulars 2018 2017
Amount(INR) Amount(INR)
Note 8:
Other expenses:
Contractual Assignment
charges
57,000 24,000
Contractual Secretarial work
charges
3,400 3,400
Legal & Filing (ROC Expenses )
2,400 7,800
Provision (Audit fees payable
for 2017-18)
6,392 4,700
D. Reconciliation of Number and Amount of Shares: (to be given Class–wise)
Particulars Current Year No.of Current Year Previous Year Previous Year
Shares Amount No.of Shares Amount
Opening Balance (Equity Shares at the beginning of the year)
100,000 1,000,000 100,000 1,000,000

Add: Fresh Issue (Bonus, Rights, Split, etc.) - - - -

Sub–Total 100,000 1,000,000 100,000 1,000,000
Less: Redemption/ Buyback - - - -
Closing Balance (Equity Shares at the end of the year) 100,000 1,000,000 100,000 1,000,000

E. Rights, Preferences and Restrictions attached to Shares: (This

information should be obtained from the Articles of Association of
the Company.) (to be given Class-wise for Equity Shares and Not Applicable as
Preference Shares.) information is Nil

F. Details of Shares held by Holding Company, etc: (to be given Not Applicable as
Class Wise) information is Nil

G. Share held by Shareholders holding more than 5% of aggregate

shares in the Company
Particulars Name of Company/ % Current Year % Previous Year
Share Holder No. of Amounts No. of Amounts
Shares Shares
(a) For Equity Shares D.C.V.L. (Holding Co.) 93.00% 99,930 999,300 93.00% 99,930 999,300

Shri A.P. Dharmadhikari 1.00% 10 100 1.00% 10 100

Shri A.B.Bhusari 1.00% 10 100 1.00% 10 100

Shri C.K.Dave 1.00% 10 100 1.00% 10 100
Shri C.G.Aranke 1.00% 10 100 1.00% 10 100
Shri C.S.Wankhede 1.00% 10 100 1.00% 10 100
Shri P.B.Prabhakar 1.00% 10 100 1.00% 10 100
Shri G.N.Daga 1.00% 10 100 1.00% 10 100
(b) For Preference Shares - - - - - -
Total 100.00% 100,000 1,000,000 100.00% 100,000 1,000,000

H. Shares Reserved for Issue: Not Applicable as

information is Nil

I. Details of Non–Cash Allotment (Shares allotted as Fully Paid

Up pursuant to Contract(s) without payment being received in
Cash) / Bonus issue /Buyback for preceding 5 years : Not Applicable as
information is Nil

J. Details of Securities convertible into Equity Shares/ Preference Not Applicable as Nil
Shares: information is Nil

(Details to be given as per terms of Issue of Debentures, etc.)

 STATEMENT OF CHANGES IN EQUITY
Name of the Company :- VIDARBHA QUALITY SEEDS LIMITED,NAGPUR
Statement of Changes in Equity for the period ended 31st March, 2018

A. Equity Share Capital

Balance at the beginning of the Changes in Equity Share Balance at the end of the
reporting period Capital during the year reporting Period
Rs. 1,000,000.00 - Rs. 1,000,000.00

B. Other Equity

Exchange
Debt Equity Differences Other Items of
Instruments Effective
Share Application Money Equity
Component of Instruments on Money Received
through portion of Revaluation translating Other
Pending Allotment Compound Financial Reserves and Surplus Other through Other Cash Flow Surplus against Share Total
Instruments the FS of a Comprehensive
Comprehensi Comprehensive
Warrants
Hedges Income
Income Foreign
ve Income Operation

Capital Securities Other Retained Earnings

Reserve Premium
Reserve Reserves
Balance at the beginning of the Rs. 4,049,667.00 Rs. 4,049,667.00
Reporting period
Changes in Accounting policy or
prior period item
Restated Balance at the
Beginning of the Reporting
Period
Total Comprehensive Income for
(69,192) (69,192)
the year
Dividends
Transfer to Retained Earnings
Any other change
Balance at the end of the Rs. 4,118,859.00 Rs. 4,118,859.00
Reporting period
 VIDARBHA QUALITY SEEDS LIMITED,NAGPUR

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2018

Particulars Amount (Rs.)

A Cash & Cash Equivalent at Beginning of year 8,509

B Cash Flow from Operating Activities

Cash Receipts from
Net Profit before Tax & Extraordinary items (69,192)
Adjustment for Depreciation -
Operating Profit before Working Capital changes
Increas / Decrease in Sundry Debtors/Receivable -
Increase / Decrease in Inventoies -
Increase / Decrease in Loans & Advances -
Increase / Decrease in Other Current Assets -
Increase / Decrease in Current Liabilities 846
Income taxes -
Net Cash Flow from Operations (68,346)

C Cash Flow from Investing Activities

Cash receipts from :
Sale of Fixed Assets / Write off of Intangible Assets -
Sale of investment securities -
Cash Paid for :
Purchase of Fixed Assets -
Making loans / Deposits to other entities / Govt -
Puchase of investment securities -
Net Cash Flow from Investing Activities -

D Cash Flow from Financing Activities

Cash receipt from :
Issuance of Share Capital -
Borrowing (Loan & Advances) 68,346
Cash Paid for :
Repurchase of Stock (treasury stock) -
Repayment of loans -
Dividends -
Net Cash Flow from Financing Activities 68,346

E Net Incrase in Cash -

F Cash & Cash Equivalent at End of year 8,509

 As per our report of even date
For M/s Abhijit Kelkar & Co.
Chartered Accountants
FRN :- 121920 W

(A.P. Dharmadhikari) ( D. B. Hemane ) ( CA Nealesh Kelkar )

Chairman ( Director ) Partner (Mem No. 119818)

Place : Nagpur Place : Nagpur

Date : Date :
of even date
Kelkar & Co.