SANMATI AGRIZONE PRIVATE LIMITED

CIN: U01403DL2011PTC225294 Email ID-rajeev.singh19983@gmail.com

4132, Room No.A-1, 307, 3rd Floor, Naya Bazar Delhi-110006

BALANCE SHEET AS AT 31ST MARCH, 2016

As at As at
Particulars Note No. March 31, March 31,
2016 2015
I. EQUITY AND LIABILITIES

(1) Shareholders' Funds

(a) Share Capital 3 1,459,000 1,459,000
(b) Reserves and Surplus 4 66,894,526 66,880,664
(c) Money received against share warrants
(2) Share Application money pending allotment
(3) Non-Current Liabilities
(a) Long-Term Borrowings
(b) Deferred Tax Liabilities (Net) 6,263
(c) Other Long Term Liabilities
(d) Long Term Provisions
(4) Current Liabilities
(a) Short-Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities 5 265,000 37,700
(d) Short-Term Provisions 6 2,568 58,400
Total Equity & Liabilites 68,621,094 68,442,027

II. ASSETS
(1) Non-Current Assets
(a) Fixed Assets
(i) Grass Block 11,946 32,277
(ii) Depreciation 4,695 20,331
(iii) Net Block 7,251 11,946
(b) Non-current investments 7 53,787,918 67,698,501
(c) Deferred tax assets (net) 1,484
d) Long term loans and advances 8 13,910,583
(e) Other non-current assets
 (2) Current Assets
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and Bank Balances 9 79,223 673,180
(e) Short-term loans and advances
(f) Other current assets 10 834,635 58,400
Total Assets 68,621,094 68,442,027
NOTES TO ACCOUNTS

Schedules 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 the even date.

For Ravindra Jyoti Agarwal & Co

CHARTERED ACCOUNTANTS

FRN: 003569C

Sd/-
For and on behalf of the Board
Sameer Jain
Sanmati Agrizone Private Limited
Membership No. :512653

Date:- 02.09.2016 Sd/- Sd/-

Vicky Narayan Vivek Verma
Place:- Delhi
(Director) (Director)
DIN: 07369114 DIN: 07395029
 SANMATI AGRIZONE PRIVATE LIMITED

CIN: U01403DL2011PTC225294 Email ID-rajeev.singh19983@gmail.com

4132, Room No.A-1, 307, 3rd Floor, Naya Bazar Delhi-110006

PROFIT & LOSS STATEMENT FOR THE PERIOD ENDED ON 31st MARCH, 2016

Period Period
Sr. Note Ended on Ended on
Particulars
No. No. 31st March, 31st March,
2016. 2015.
I Revenue from operation 11 - 1,724,000
II Other Income 12 834,635 -
III III. Total Revenue (I+II) 834,635 1,724,000
IV Expenses:
Cost of materials consumed
Purchase of Stock-In-Trade 13 1,100,000
Changes in inventories of finished goods, work-in-
progress and Stock in-Trade
Employee Benefit Expense 14 562,400 206,300
Financial Costs 15 201,777
Depreciation and Amortization Expenses 16 4,695 20,331
Other Administrative Expenses 17 259,520 25,000
Total Expenses (IV) 826,615 1,553,408

V Profit before exceptional and extraordinary items (III-IV) 8,020 1,70,592

and tax
VI Exceptional items
VII Profit before extraordinary items and tax (V-VI) 8,020 170,592
VIII Extraordinary Items
IX Profit before tax (VII-VIII) 8,020 170,592
X Tax expense:
(1) Current tax 2,568 58,400
(2) Deferred tax 4,492
XI Profit(Loss) from the period from continuing IX-X 5,452 107,700
operations
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) 5,452 107,700
XVi Earning per equity share:
(1) Basic 0.04 0.74
(2)Diluted 0.04 0.74

Schedules referred to above and notes attached there to form an integral part of Profit & Loss
Statement

This is Profit & Loss Statement referred to in our Report of the even date.

For Ravindra Jyoti Agarwal & Co

CHARTERED ACCOUNTANTS

FRN: 003569C

Sd/-
For and on behalf of the Board
Sameer Jain
Sanmati Agrizone Private Limited
Membership No. :512653

Date:- 02.09.2016 Sd/- Sd/-

Vicky Narayan Vivek Verma
Place:- Delhi
(Director) (Director)
DIN: 07369114 DIN: 07395029
 SANMATI AGRIZONE PRIVATE LIMITED

CIN: U01403DL2011PTC225294 Email ID-rajeev.singh19983@gmail.com

4132, Room No.A-1, 307, 3rd Floor, Naya Bazar Delhi-110006

BALANCE SHEET AS AT 31ST MARCH, 2016

As at As at
Particulars Note No. March 31, March 31,
2016 2015
I. EQUITY AND LIABILITIES

(1) Shareholders' Funds

(a) Share Capital 3 1,459,000 1,459,000
(b) Reserves and Surplus 4 66,894,526 66,880,664
(c) Money received against share warrants
(2) Share Application money pending allotment
(3) Non-Current Liabilities
(a) Long-Term Borrowings
(b) Deferred Tax Liabilities (Net) 6,263
(c) Other Long Term Liabilities
(d) Long Term Provisions
(4) Current Liabilities
(a) Short-Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities 5 265,000 37,700
(d) Short-Term Provisions 6 2,568 58,400
Total Equity & Liabilites 68,621,094 68,442,027

II. ASSETS
(1) Non-Current Assets
(a) Fixed Assets
(i) Gross Block 11,946 32,277
(ii) Depreciation 4,695 20,331
(iii) Net Block 7,251 11,946
(b) Non-current investments 7 53,787,918 67,698,501
(c) Deferred tax assets (net) 1,484
d) Long term loans and advances 8 13,910,583
(e) Other non-current assets
 (2) Current Assets
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and Bank Balances 9 79,223 673,180
(e) Short-term loans and advances
(f) Other current assets 10 834,635 58,400
Total Assets 68,621,094 68,442,027
NOTES TO ACCOUNTS

Schedules 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 the even date.

For Ravindra Jyoti Agarwal & Co

CHARTERED ACCOUNTANTS

FRN: 003569C

Sd/-
For and on behalf of the Board
Sameer Jain
Sanmati Agrizone Private Limited
Membership No. :512653

Date:- 02.09.2016 Sd/- Sd/-

Vicky Narayan Vivek Verma
Place:- Delhi
(Director) (Director)
DIN: 07369114 DIN: 07395029
 SANMATI AGRIZONE PRIVATE LIMITED

CIN: U01403DL2011PTC225294 Email ID-rajeev.singh19983@gmail.com

4132, Room No.A-1, 307, 3rd Floor, Naya Bazar Delhi-110006

PROFIT & LOSS STATEMENT FOR THE PERIOD ENDED ON 31st MARCH, 2016

Period Period
Sr. Note Ended on Ended on
Particulars
No. No. 31st March, 31st March,
2016. 2015.
I Revenue from operation 11 - 1,724,000
II Other Income 12 834,635 -
III III. Total Revenue (I+II) 834,635 1,724,000
IV Expenses:
Cost of materials consumed
Purchase of Stock-In-Trade 13 1,100,000
Changes in inventories of finished goods, work-in-
progress and Stock in-Trade
Employee Benefit Expense 14 562,400 206,300
Financial Costs 15 201,777
Depreciation and Amortization Expenses 16 4,695 20,331
Other Administrative Expenses 17 259,520 25,000
Total Expenses (IV) 826,615 1,553,408

V Profit before exceptional and extraordinary items (III-IV) 8,020 1,70,592

and tax
VI Exceptional items
VII Profit before extraordinary items and tax (V-VI) 8,020 170,592
VIII Extraordinary Items
IX Profit before tax (VII-VIII) 8,020 170,592
X Tax expense:
(1) Current tax 2,568 58,400
(2) Deferred tax 4,492
XI Profit(Loss) from the period from continuing IX-X 5,452 107,700
operations
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) 5,452 107,700
XVi Earning per equity share:
(1) Basic 0.04 0.74
(2)Diluted 0.04 0.74

Schedules referred to above and notes attached there to form an integral part of Profit & Loss
Statement

This is Profit & Loss Statement referred to in our Report of the even date.

For Ravindra Jyoti Agarwal & Co

CHARTERED ACCOUNTANTS

FRN: 003569C

Sd/-
For and on behalf of the Board
Sameer Jain
Sanmati Agrizone Private Limited
Membership No. :512653

Date:- 02.09.2016 Sd/- Sd/-

Vicky Narayan Vivek Verma
Place:- Delhi
(Director) (Director)
DIN: 07369114 DIN: 07395029
 SANMATI AGRIZONE PRIVATE LIMITED

4132, Room No.A-1, 307, 3rd Floor, Naya Bazar Delhi-110006

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2016

Note : 3 Share Capital

As at As at
Sr.
Particulars March 31, March 31,
No
2016 2015
1. AUTHORIZED CAPITAL
150000 Equity Shares of Rs. 10/-each. 1,500,000 1,500,000

1,500,000 1,500,000

2. ISSUED, SUBSCRIBED & PAID UP CAPITAL

To the Subscribers of the Memorandum
145900 Equity Shares of Rs. 10/- each, Fully Paid up 1,459,000 1,459,000

1,459,000 1,459,000

Note: ‘3-A’ List of Equity Shareholders Holding More Than 5% Equity Shares

As at 31st March, 2016 As at 31st March, 2015

Particulars
No. % No. %
144,440 99% 144,400 99%
M/s Growellagri
144,440 99% 144,400 99%

Note : 4 Reserves & Surplus

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015
1. Security Premium
Surplus (Profit & Loss Account) 66,894,526
66,691,000 66,772,964
Balance brought forward from previous year
Less: Tax on Regular Assessment Paid
203,526 107,700
Add: Profit for the period
66,894,526 66,880,664

Note : 5 Other Current Liabilities

 Sr. As at March 31, As at March 31,
Particulars
No. 2016 2015

1. Other Expenses Payable 265,000 37,700

265,000 37,700

Note : 6 Short-Term Provisions

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Provision for Income Tax 2,568 58,400

2,568 58,400
 SANMATI AGRIZONE PRIVATE LIMITED

4132, Room No.A-1, 307, 3rd Floor, Naya Bazar Delhi-110006

Notes Forming Integral Part of the Balance Sheet as at 31st March, 2016

Note : 7 Non Current Investment

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Other Investment 53,787,918 67,698,501

53,787,918 67,698,501

Note : 8 Long Term loans and advances

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Other Loans and Advances 13,910,583 -

13,910,583 -

Note : 9 Cash & Bank Balances

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015
1. Cas-in-Hand
Cash Balance 79,223 666,035

Sub Total (A) 79,223 666,035

2. Bank Balance 7,145
Sub Total (B) - 7,145

Total (A+B) 79,223 673,180

Note : 10 Other Current Assets

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Other 834,635 58,400

834,635 58,400
Note : 11 Revenue from operation

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Sales - 1,724,000

- 1,724,000

Note : 12 Other Income

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Interest Income 834,635 -

834,635 -

Note : 13 Purchases

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Purchases - 1,100,000

- 1,100,000

Note : 14 Employee Benefit Expenses

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015
1. Salary 540,000 1,75,000
2. Staff Welfare 22,400 31,300
562,400 206,300
Note : 15 Finance Expenses

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015
1. Bank Charges 9,077
2. Accounting Charges 90,000
3. Office Rent 90,000
4. ROC Fees 12,700
- 201,77

Note : 16 Depreciation & Amortization Expenses

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015

1. Depreciation 4,695 20,331

4,695 20,331

Note : 17 Other Administrative Expenses

Sr. As at March 31, As at March 31,

Particulars
No. 2016 2015
1. Audit Fees 25,000 25,000
2. Accounting Charges 90,000 -
3. Office Expenses 41,200 -
4. Rent 90,000 -
5. Telephone Expenses 13,320 -
259,520 25,000