JMBK REALTORS LIMITED

BALANCE SHEET AS AT 31ST MARCH, 2015

Particulars

Note

As At 31 March As At 31 March
2015
2014

I. EQUITY AND LIABILITIES

(1) Shareholder's Funds
(a) Share Capital

3,572,000

(b) Reserves and Surplus

1,701,500

(2) Non-Current Liabilities

(a) Long-Term Borrowings
(b) Deferred Tax Liabilities (Net)

(3) Current Liabilities

(a) Trade Payables
(c) Other Current Liabilities

Total Equity & Liabilities

12,000

12,000

3,584,000

1,713,500

229,519

157,015

265,237
3,089,244

1,556,485
-

3,584,000

1,713,500

II. ASSETS
(1) Non-Current Assets
(a) Fixed Assets
- Tangible assets
(b) Long-Term Loans & Advances
(c)Other Non Current Assets

(2) Current Assets

(a) Inventories
(b) Trade Receivables
(c) Cash and Cash Equivalents
(d) Short-Term Loans and Advances

Total Assets
NOTES TO ACCOUNTS

Notes referred to above and notes attached there to form an integral part of Balance Sheet
This is the Balance Sheet referred to in our Report of even date.

FOR ANJANI GOYAL & CO.

CHARTERED ACCOUNTANTS

(CA.ANJANI KUMAR GOYAL)

PROPRIETOR
Place : THANE
Date : 03/09/2015

JMBK REALTORS LIMITED

(DIRECTOR)
Rajendra N Yadav

(DIRECTOR)
Uday Singh

(DIRECTOR)
Ramesh Gupta

(DIRECTOR)
Subodh Singh

JMBK REALTORS LIMITED

STATEMENT OF PROFIT & LOSS FOR THE PERIOD ENDED 31 MARCH, 2014

Sr.
Particulars
No

Note

I Revenue from Operations

II Other Income
III. Total Revenue (I + II)
IV Expenses:
Purchase of Stock-in-Trade
Changes in Inventories of Stock-in-Trade
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation Expense
Operation and Other Expenses
IV. Total Expenses
Profit before Exceptional and Extraordinary Items and Tax
V
(III - IV)
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) Current Tax expense relating to prior years
(3) Deferred Tax
Profit(Loss) from the Perid from Continuing Operations (IXXI
X)
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

For the year

For the
ended
year ended
31 March, 31 March,
2014
2013

13
14

###
###
-

15
16
17
18
8
19

###
0
#REF!

20

0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

###
#REF!
###
###
###
#REF!

#REF!

#REF!

21
21

###
#REF!
#REF!
#REF!
###
#REF!
###
#REF!

See accompanying notes forming part of the financial statements

In terms of our report attached.

FOR ANJANI GOYAL & CO.

CHARTERED ACCOUNTANTS

JMBK REALTORS LIMITED

(DIRECTOR)
(CA.ANJANI KUMAR GOYAL)
PROPRIETOR
Place : Mumbai
Date : 03/09/2015

(DIRECTOR)

JMBK REALTORS LIMITED

Cash Flow Statements for the year ended 31st March 2015
Amount in
PARTICULARS

YEAR ENDED 31ST MARCH 2015

YEAR ENDED 31ST MAR

A. CASH FLOW FROM OPERATING ACTIVITIES :

Profit before Tax from Continuing Operations
Profit before Tax
Add/ (Less): Non Cash & Non Operating Item
Dividend Income
Depreciation
Operating Profit Before Working Capital Changes
Adjusted for:
(Increase)/Decrease in Inventories
(Increase)/Decrease in Trade & Other Receivables
(Increase)/Decrease in Long Term Loans and Advances
(Increase)/Decrease in Short Term Loans and Advances
Increase/(Decrease) in Trade Payables
Increase in Other Current Liabilities
Cash Generated from Operations
Direct Taxes Paid
Net Cash Used In Operating Activities (A)
B. CASH FLOW FROM INVESTING ACTIVITIES :
Purchase of Tangible & Intangible Assets
Sale of Non-Current Investments
Dividend Income
Purchase of Non-Current Investments
Net Cash Flows From Investing Activities (B)
C. CASH FLOW FROM FINANCING ACTIVITIES :
Proceeds from Share Allotment
Net Cash Flows From Financing Activities (C)
Net Increase / (Decrease) In Cash And Cash Equivalents (A
Exchange difference on translation of foreign currency cash & cash equivalents

0
0
0
0
0

0
0
0
(3,089,244)
0
0
###
0
###

(72,504)
0
0
(72,504)

1,870,500
###
###
1,556,485
265,237

Cash and Cash Equivalent at the Beginning of the year

Cash and Cash Equivalent At The End Of The Year
Components Of Cash and Cash Equivalents
Cash on Hand
245,000
With Banks:
- In Current Account
20,237
Total Cash and Cash Equivalents (Note 15)
265,237
Summary of Significant Accounting Policies
Notes on Financial Statements " 1 - 21"
The Accompaying Notes are an Integral Part of the Financial Statements.
As per our report of even date
FOR ANJANI GOYAL & CO.
JMBK REALTORS L
CHARTERED ACCOUNTANTS

(CA.ANJANI KUMAR GOYAL)

PROPRIETOR

(Director)
Rajendra N Yadav

Place : Mumbai
Date : 03/09/2015

(Director)
Uday Singh

h 2015
Amount in (Rs.)
ENDED 31ST MARCH 2014

0
0
0
0

0
0
0
0
0
0
0
0

0
0
0

0
0
0
0
0
0
0
0
0

MBK REALTORS LIMITED

(Director)
Ramesh Gupta

(Director)
Subodh Singh

JMBK REALTORS LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015

Note : 3 Share Capital

The Authorised, Issued, Subscribed and Fully paid-up share capital comprises of equity shares hav

Sr.
No
1

Particulars
AUTHORISED SHARE CAPITAL
500000 EQUITY SHARES OF RS. 10/- EACH

ISSUED, SUBCRIBED & PAID UP CAPITAL

EQUITY SHARES OF RS 10/- EACH

Total in Rs.

As At 31
March 2015

As At 31
March 2014

5,000,000

5,000,000

5,000,000

5,000,000

3,572,000

1,701,500

3,572,000

1,701,500

Note 3 Share capital (contd.)

(i) Reconciliation of the number of shares and amount outstanding at the beginning and at the
Sr.No.
Particulars
Opening
Fresh issue
Closing
(A) Equity Shares with Voting Rights
Year ended 31 March, 2015
- Number of shares
- Amount (Rs.)
Year ended 31 March, 2014
- Number of shares
- Amount (Rs.)

170,150
1,701,500
-

187,050
1,870,500

357,200
3,572,000

170,150
1,701,500.00

170,150
1,701,500

(ii) Details of shares held by each shareholder holding more than 5% shares:
Class of shares / Name of shareholder
As at 31 March, 2015
As at 31 March, 2
Number of % holding in Number of
shares held that class of shares held
shares
Sr.No.
Equity Shares of Rs.10/- each fully paid-up with
voting rights
1
Mukesh Kumar Singh
20,000
5.60%
20,000
2
Maritunjay Singh
28,800
8.06%
8,000
3
Rajendra Kumar N Yadav
18,200
5.10%
8,000
3
Other Sharholders holding less than 5% shares
290,200
81.24%
134,150
Total
357,200
100%
170,150

(iii) Terms/rights attached to Equity Shares:

(a) The company has only one class of equity shares having a par value of Rs.10 per share.Each holder of
shares is entitled to one vote per share. The dividend proposed by the Board of Directors is subject
approval of the shareholders in the ensuing Annual General Meeting,

(b) In the event of liquidation of the Company,the holders of equity shares will be entitled to receive rem
assets of the company,after distribution of all prefrential amounts.The distribution will be in proportion
number of equity shares held by the shareholders.

ALTORS LIMITED

paid-up share capital comprises of equity shares having a

holding more than 5% shares:

As at 31 March, 2014
% holding
in that
class of
shares
11.75%
4.70%
4.70%
78.84%

ares having a par value of Rs.10 per share.Each holder of equity

dividend proposed by the Board of Directors is subject to the
nual General Meeting,

e holders of equity shares will be entitled to receive remaining

prefrential amounts.The distribution will be in proportion to the
ers.

JMBK REALTORS LIMITED

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2015

Note : 5 Unamortized expenses

Unamortized expenses consists of Preliminary Expenses being the following:
Sr.
No
1
2
3
4
5

Particulars
Legal and professional Fees
Payments to Auditor's Refer note 19(1) below
Printing & Stationery
ROC Fees
Bank Charges
Total in Rs.

As At 31
March 2015
83,600
24,000
20,300
100,000
1,619
229,519.00

As At 31
March 2014
30,900
12,000
13,800
100,000
315
157,015.00