BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & Investments Pvt. Ltd.)

616-618, Devika Tower, 6 Nehru Place, New Delhi-110019.
NOTICE OF THE 16th ANNUAL GENERAL MEETING

Notice is hereby given that the 16th Annual General Meeting of the company will be
held on Friday 30th Day of September, 2011 at 4 P.M. at the registered office of the
company to consider following business: 1. To receive and adopt audited accounts of the company for the year ended 31st
March 2011 and the report of the directors and auditors thereon.
2. To appoint auditors and fix their remuneration.

ON BEHALF OF THE BOARD

DIRECTOR
Place: 616-618, Devika Tower, 6 Nehru Place,
New Delhi-110019.
Dated: 2nd September 2011

Note:
A member entitled to attend and vote at the meeting is entitled to appoint a proxy
to attend and vote instead of himself/herself and such a proxy need not be a
member of the company.

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & Investments Pvt. Ltd.)
616-618, Devika Tower, 6 Nehru Place, New Delhi-110019.
DIRECTORS REPORT
To,
The Members,
Your Directors have the pleasure in presenting the 16th Annual Report on the business of
the company and audited balance sheet as on 31st March, 2011.
1. FINANCIAL RESULTS
During the year 2010-2011 company continued and continued its business activities
satisfactorily and directors are confident to increase business from the coming
financial years substantially.
2. DIVIDEND
The directors could not declare any dividend, as the company has not generated
substantial profits. The company has decided to retain its profits for the growth of the
company.
3. DIRECTORS RESPONSIBILITY STATEMENT
Pursuant to the requirement under section 217 (2AA) of the Companies Act, 1956
with respect to Directors Responsibilities Statement, it is hereby confirmed:
(I)

that in the preparation of annual accounts for the financial year ended
31stMarch, 2011, the applicable accounting standards had been followed along
with proper explanation relating to material departures:

(II)

that the directors had selected such accounting policies and applied them
consistently and made judgments and estimates that were responsible and
prudent so as to give a true and fair view of the state of affairs of the
Company at the end of the financial year and of the profit or loss of the
Company for the year under review :

(III)

that the directors had taken proper and sufficient care for the maintenance of
adequate records in accordance with the provisions of the Companies Act,
1956 for the safeguarding the assets of the Company and for preventing and
detecting fraud and other irregularities:

(IV)

That the directors had prepared the accounts for the financial year ended 31st
March, 2011 on a going concern basis.

4. AUDITORS
The Auditor Raj K. Sri & Co., Chartered Accountant, retire at the forthcoming
Annual General Meeting and being eligible, offer themselves for re-appointment.
5. RESEARCH & DEVELOPMENT
The company has no activities relating to Research & Development during the
financial year ending as on 31st March, 2011.
6. EMPLOYEES
During the year under consideration none of the employees when employed
throughout the financial year was paid Rs. 24,00,000/- or more and when employed
for part of the year was paid more than Rs. 2,00,000/- p.m. as salary. Hence no
statement U/s 217(2)(a) of the Companies Act, 1956 is required.
7. CONSERVATION OF ENERGY, TECHNOLOGY
FOREIGN EXCHANGE EARNINGS AND OUTED.

ABSORPTION,

Conservation of Energy:
The Company being conscious of the need to conserve energy will make
arrangements to conserve the same at the project implementation stage itself.
Technology Absorption:
The Company had no activities relating to technology absorption during the financial
year ending as on 31st March, 2011.
Foreign Exchange Earnings & Outgo:

Current Year

Previous year

Foreign Exchange Earnings

Foreign Exchange Outgo

NIL
NIL

NIL
NIL

8. SECRETARIAL COMPLIANCE CERTIFICATE

As required by the provisions of Section 383-A of the Companies Act, 1956 as
amended by the Companies (Amendment) Act, 2000, the Secretarial Compliance
Certificate is attached herewith, which is self-explanatory.

For and on behalf of board

Director.
nd

Dated : 2 September,2011
Place : Delhi.

RAJ K. SRI & CO.

Chartered Accountants
R-52, 3rd Floor, Vikas Marg, Shakarpur,
Delhi-110092

AUDITORS REPORT
To,
The Members,
BHAVYA CREATORS PRIVATE LIMITED
We have audited the Balance Sheet of M/S BHAVYA CREATORS PRIVATE LIMITED as at 31 March, 2011 and Profit & Loss Account for
the year ended on that date annexed and report that :
These financial statements are the responsibility of the Company management. Our responsibility is to express an opinion on these
financial statements based on our audit.
We have conducted our audit in accordance with auditing standards generally accepted in India. Those standards require that we
plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material
misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial
statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well
as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
As required by the Companies (Auditors Report) Order, 2003 issued by the Central Government of India in terms of sub-section
(4A) of section 227 of the Companies Act, 1956, we enclosed in the annexure a statement on the matters specified in paragraphs 4
and 5 of the said Order.
(i)

We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for
the purposes of our audit;

(ii)

In our opinion, proper books of account as required by law have been kept by the Company so far as apperars from our
examination of those books (and proper returns adequate for the purposes of our audit have been received from the
branches not visited by us. The Branch Auditors Report(s) have been forwarded to us and have been appropriately dealt
with);

(iii)

The Balance Sheet and Profit and Loss Account dealt with by this report are in agreement with the books of account (and
the audited returns from the branches);

(iv)

In our opinion, the Balance Sheet and Profit and Loss Account dealt
standards referred to in sub-section (3C) of section 211 of the Companies Act, 1956;

(v)

On the basis of written representations received from the directors and taken on record by the Board of Directors, we report
that none of the directors is disqualified as on that date from being appointed as a director in terms of clause (g) of
sub-section (1) of section 274 of the Companies Act, 1956;

(vi)

In our opinion and to the best of our information and according to the explanations given to us, the said accounts give the
information required by the Companies Act, 1956, in the manner so required and give a true and fair view in conformity
with the accounting principles generally accepted in India:

(1)

insofar as it relates to the Balance Sheet, of the state of affairs of the Company as at 31, March 2011, and

(2)

insofar as it relates to the Profit & Loss Account, of the Profit/(Loss) of the Company for the period ended on that date.

Place : Delhi
Date : 01-09-2011

with

by

this

report

comply

with

For RAJ K. SRI & CO.

Chartered Accountants

ROHIT VASWANI
Partner
M.No - 095991
R-52, 3rd Floor, Vikas Marg, Shakarpur, Delhi - 110092
Firm Reg.No -014141N

the

accounting

BHAVYA CREATORS PRIVATE LIMITED - 2011-2012

ANNEXURE TO THE AUDITORS REPORT
1 (a)

The company has maintained

situation of fixed assets.

1 (b)

All the assets have not been physically verified by the management during the year but there is a regular
programme of verification which, in our opinion, is reasonable having regard to the size of the company and
the nature of its assets. No material discrepancies were noticed on such verification.

1 (c)

According to the Information and Explanation and on examination

disposed off any/ substantial part of Fixed Assets during the Year.

2 (a)

The inventory has been physically verified during the year by the management. In our opinion, the frequency
of verification is reasonable.

2 (b)

The procedures of physical verification of inventories followed

adequate in relation to the size of the company and the nature of its business.

2 (c)

The company is maintaining proper records of inventory.

the physical stocks and the book records were not material.

3 (a)

The Company has not granted any Loans Secured or Unsecured to the other companies listed in the register
maintained under section 301 of the Companies Act, 1956.

3 (b)

As company has not granted any loan, hence it is not applicable

3 (c)

As company has not granted any loan, hence it is not applicable

3 (d)

As company has not granted any loan, hence it is not applicable

3 (e)

The Company has not taken any Loans Secured or Unsecured from the other companies listed in the register
maintained under section 301 of the Companies Act, 1956.

3 (f)

As company has not taken any loan, hence it is not applicable.

3 (g)

As company has not taken any loan, hence it is not applicable.

In our opinion an according to the information and explanations given to us, there are adequate internal
control procedures commensurate with the size of the company and the nature of its business with regard to
purchases of inventory, fixed assets and with regard to the sale of goods and services. During the course of
our audit, we have not observed any continuing failure to correct major weaknesses in internal controls.

5 (a)

According to the information and explanations given to us, we are of the opinion that the transactions that
need to be entered into the register maintained under section 301 of the Companies Act, 1956 have been so
entered.

5 (b)

In our opinion and according to the information and explanations given to us, the transactions made in
pursuance of contracts of arrangements entered in the register maintained under section 301 of the
Companies Act, 1956 in respect of any party during the year have been made at prices which are reasonable
having regard to prevailing market prices at the relevant time.

N.A.

In our opinion,
business.

N.A.

9 (a)

The company is regular in depositing with appropriate authorities undisputed statutory dues including
provident fund, investor education protection fund, employees state insurance, income tax, sales tax, wealth
tax, service tax, custom duty, excise duty, Cess and other material statutory dues applicable to it.

the

company

proper

has

an

records

internal

showing

audit

full

system

particulars

The

of

by

including

Books

the

Accounts,

management

discrepancies

commensurate

of

quantitative

noticed

with

the

on

size

details

company

are

has

reasonable

verification

and

and

nature

not

and

between

of

its

Page 1 of 2

9 (b)

According to the information and explanations given to us, no undisputed amounts payable in respect of
income tax, wealth tax, sales tax, service tax, custom duty, excise duty and Cess were in arrears, as at .
For a period of more than six months from the date they became payable.

10

N.A.

11

In our opinion and according to the information and explanations given to us, the company has not defaulted
in repayment of dues to a financial institution, bank or debenture holders.

12

N.A.

13

In our opinion, the

provisions of clause
company.

13 (a)

N.A.

13 (b)

N.A.

13 (c)

N.A.

13 (d)

N.A.

14

In our opinion, the company is not dealing in or

investments. Accordingly, the provisions of clause 4(xiii)
not applicable to the company.

15

In our opinion and as per the explanations given to us, the terms and conditions of the guarantee given by
the company for loans taken by others from bank/financial Institutions, are prejudicial to the interest of the
company.

16

As per the Explanation and as per the records of the company, the term loans taken has been applied for the
purpose for which the same has been taken.

17

According to the information and explanations given to us, and on an overall examination of the balance
sheet of the company, we report that the no funds raised on short-term basis have been used for long-term
investment. No long-term funds have been sued to finance short-term assets except permanent working
capital.

18

According to the information and explanations given to us, the company has made preferential allotment of
shares to parties and companies covered in the register maintained under section 301 of the Act. In our
opinion, the price at which shares have been issued is not prejudicial to the interest of the company.

19

N.A.

20

N.A.

21

According to the information and explanations given to us, no fraud on or by the company has been noticed
or reported during the course of our audit.

Place : Delhi
Date : 01-09-2011

company is not a chit fund or a

4(xiii) of the Companies (Auditors

nidhi/ mutual benefit fund/society. Therefore,

Report) Order, 2003 are not applicable to

trading
of the

the
the

in shares, securities, debentures and other

Companies (Auditors Report) Order, 2003 are

For RAJ K. SRI & CO.

Chartered Accountants

ROHIT VASWANI
Partner
M.No - 095991
R-52, 3rd Floor, Vikas Marg, Shakarpur, Delhi - 110092
Firm Reg.No -014141N

Page 2 of 2

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Balance Sheet as at 31-03-2011

(Amount in Rupees)

Particulars

Sch

As At
31-03-2011

As At
31-03-2010

Capital

S-1

1,03,38,000.00

1,03,38,000.00

Reserves and Surplus

S-2

1,97,60,447.22

1,17,55,118.40

Secured Loans

S-3

24,04,486.80

13,74,239.00

Unsecured loans

S-4

77,01,120.00

15,61,150.00

4,02,04,054.02

2,50,28,507.40

Gross Block

96,71,480.00

64,27,322.00

Less : Depreciation

31,21,828.53

12,43,193.53

Sources of Funds
Share Holders Fund

Loan funds

Total Sources of Funds

Application of Funds
Fixed assets

S-5

Net Block

65,49,651.47

51,84,128.47

Investments

S-6

82,48,979.00

31,69,388.00

Deferred Tax Assets

S-7

2,50,724.00

67,745.00

Current Assets

S-8

6,82,63,925.76

4,80,03,040.93

Loans & Advances

S-9

4,58,46,377.29

2,41,76,852.00

11,41,10,303.0
5

7,21,79,892.93

Current Assets, Loans, and Advances

Total Current Assets, Loans, and Advances

Current Liabilities and Provisions
Current Liabilities

S-10

8,39,70,079.50

4,97,37,751.00

Provisions

S-11

49,85,524.00

58,34,896.00

Total Current Liabilities and Provisions

8,89,55,603.50

5,55,72,647.00

Net Current Assets

2,51,54,699.55

1,66,07,245.93

Total Application of Funds

4,02,04,054.02

2,50,28,507.40

Accounting policies & Notes to Accounts

S-13

Auditors Report : As per our seperate report of even date attached subject to Notes on Accounts attached
For RAJ K. SRI & CO.
Chartered Accountants

For BHAVYA CREATORS PRIVATE

LIMITED

ROHIT VASWANI
Partner
Delhi, 01-09-2011

Director

Director

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Profit & Loss Account for the year ended on 31-03-2011

(Amount in Rupees)

Particulars

Sch

2010-2011

2009-2010

INCOMES
Receipts From Contracts

25,12,57,640.00

30,89,21,520.00

Interest On Fdr

7,25,986.00

3,44,689.00

Rent Received

5,56,618.00

5,04,000.00

10,000.00

21,00,000.00

25,25,50,244.0
0

31,18,70,209.0
0

23,97,42,370.18

29,47,57,901.05

Total

23,97,42,370.1
8

29,47,57,901.0
5

Net Profit

1,28,07,873.82

1,71,12,307.95

49,85,524.00

58,34,896.00

Misc. Income
Total
EXPENDITURE
Expenses

Less: Provision For Income Tax

S-12

Less: Bonus Shares Allotted

0.00

86,15,000.00

1,82,979.00

9,008.00

Total

80,05,328.82

26,71,419.95

Balance B/F from Previous Year

1,17,55,118.40

90,83,698.45

1,97,60,447.22

1,17,55,118.40

Add: Provision for deffered Tax

Balance Trfd. to Balance Sheet

Auditors Report : As per our seperate report of even date attached subject to Notes on Accounts attached
For RAJ K. SRI & CO.
Chartered Accountants

For BHAVYA CREATORS PRIVATE

LIMITED

ROHIT VASWANI
Partner
Delhi, 01-09-2011

Director

Director

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Schedules for the year ended on 31-03-2011

(Amount in Rupees)

Particulars

Sch

2010-2011

2009-2010

Capital

S-1
1,03,38,000.00

1,03,38,000.00

1,03,38,000.00

1,03,38,000.00

1,97,60,447.22

1,17,55,118.40

1,97,60,447.22

1,17,55,118.40

HDFC Car Loan

2,69,312.00

4,27,039.00

ICICI Bank Car Loan

6,41,021.30

9,47,200.00

ICICI Car Loan 2nd

9,61,759.40

0.00

ICICI Car Loan

5,32,394.10

0.00

24,04,486.80

13,74,239.00

Mr.Ambrish Tiwari

59,78,620.00

5,28,150.00

Rachna Pandey

10,33,000.00

10,33,000.00

6,89,500.00

0.00

77,01,120.00

15,61,150.00

Equity Share Capital

Share Capital
(1033800 Equity Shares of Rs. 10/- Each Fully
Paid Up
(172300 Equity Shares of Rs. 10/- Each Fully Paid
Up))
Total
Reserves and Surplus

S-2

Profit & Loss Account

Total
Secured Loans

S-3

Total
Unsecured loans

Fast Forward Estate Management Pvt Ltd

Total

S-4

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Schedules for the year ended on 31-03-2011

(Amount in Rupees)

Particulars

Sch

2010-2011

2009-2010

Investments
Office at Nehru Place

S-6
5,35,000.00

5,35,000.00

Bank FDR with BOB

3,05,390.00

3,05,390.00

Investment In Office Premises

13,42,092.00

13,42,092.00

Investment In Plot No. A-162

4,75,100.00

4,75,100.00

Investment In Shares

1,08,938.00

1,08,938.00

Interest accrued on FDR

9,82,459.00

3,82,868.00

Bank FDR-SBI (Sales tax)

FDR With P & S Bank
Total
Deferred Tax Assets

20,000.00
0.00

82,48,979.00

31,69,388.00

2,50,724.00

67,745.00

2,50,724.00

67,745.00

S-7

Deffered I.Tax
Total
Current Assets

20,000.00
44,80,000.00

S-8

Security Deposit
Deposit-Greater Noida
Security-G.Noida University
Deposit-Greater Noida-FDR
Security Deposit-LDA

2,66,841.00

58,85,297.00

33,01,336.00

0.00

30,00,000.00

30,00,000.00

1,93,49,629.00

0.00

2,33,67,800.00

32,12,100.00

74,21,556.83

37,20,988.50

Inventories
Work In Progress
Sundry Debtors
Advance to Suppliers
Dhawan & Co.
G.Noida Authority
LDA-Park

1,50,000.00

1,50,000.00

0.00

2,61,01,578.00

7,68,085.00

0.00

33,60,000.00

0.00

MSS Constructions Pvt. Ltd.

1,00,000.00

1,00,000.00

Pradeep Kumar HUF

2,50,000.00

1,00,000.00

17,76,777.00

0.00

LDA-Park Gomti Nagar

U.P.Rajkiya Nirman Nigam Ltd

Cash & Bank Balances
Cash

21,70,501.50

5,91,137.00

Bank of Baroda

37,785.00

46,967.00

Oriental Bank Of Commerce

30,180.50

30,180.50

Pnb-ca- Ac 664

35,702.93

35,702.93

SBI

56,392.00

6.00

27,66,754.00

50,06,224.00

SBI-G. Noida

11,420.00

11,420.00

State Bank of India - 50595

32,585.00

600.00

Uco Bank

10,580.00

10,840.00

6,82,63,925.76

4,80,03,040.93

SBI A/c- 61864

Total

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Schedules for the year ended on 31-03-2011

(Amount in Rupees)

Particulars

Sch

Loans & Advances

S-9

2010-2011

2009-2010

Other Assets
Accuman Marketings

4,50,000.00

9,50,000.00

Advance for G.Noida Farm House

35,00,000.00

0.00

Advance for Land-Expressway

27,67,892.00

0.00

Advance for Land-Vardhaman

50,00,000.00

0.00

Advance for Office

Benita Dsouza
Booking for Flat

50,000.00

50,000.00

1,00,000.00

1,00,000.00

1,00,000.00

1,00,000.00

Girish Gulati

10,00,000.00

0.00

Goldman Developers Pvt Ltd

95,61,490.00

59,11,490.00

Goldman Properties Pvt Ltd

1,50,000.00

1,50,000.00

2,49,427.29

0.00

26,54,100.00

0.00

I Venture Capital Pvt Ltd

LDA-Fixed Deposit-SBI
Madhu Rana
Other Deduction-G.Noida
Other Deduction-LDA

5,00,000.00

0.00

26,33,856.00

4,49,000.00

2,03,502.00

0.00

18,00,000.00

18,00,000.00

Prateek Dubey

2,00,000.00

2,00,000.00

PSIDC

2,13,000.00

2,13,000.00

Refund Of I.Tax A/y 2000-01

29,436.00

29,436.00

Refund Of I.Tax A/y 2001-02

17,223.00

17,223.00

Refund of I.Tax A/Y 2004-05

67,648.00

67,648.00

Refund of I.Tax A/y 2008-09

2,175.00

2,175.00

Refund of I.Tax A/Y 2009-10

4,33,560.00

4,33,560.00

56,115.00

0.00

Other Deduction-UPRNN

Rohit Vaswani
Security Deposit-nirman Nigam

10,00,000.00

10,00,000.00

Security-UPRRN

6,95,242.00

0.00

Starlit Technologies Pvt Ltd

5,91,876.00

5,91,876.00

Surender Pal

5,00,000.00

0.00

50,43,287.00

61,02,452.00

1,02,284.00

1,02,284.00

Tax Deducted At Source

Tds 2002-03
Tds 2003-04

20,000.00

20,000.00

TDS 2005-06

1,18,899.00

1,18,899.00

TDS 2006-07

43,930.00

43,930.00

TDS 2009-10

2,67,556.00

0.00

Temperory Deduction-noida Auth

3,90,814.00

3,90,814.00

Universal Construction Mach.& Equip. Pvt Ltd

3,75,000.00

3,75,000.00

49,58,065.00

49,58,065.00

4,58,46,377.29

2,41,76,852.00

VAT Credit
Total

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Schedules for the year ended on 31-03-2011

(Amount in Rupees)

Particulars

Sch

Current Liabilities

S-10

2010-2011

2009-2010

Bank CC/Overdraft
Punjab & Sindh Bank-OD

5,10,92,795.50

10,32,120.00

2,90,27,457.00

4,55,19,997.00

Advance From Jal Nigam- Stock

10,00,000.00

10,00,000.00

Auditors Remuneration Payable

33,061.00

37,516.00

Security Deposit-Rent

42,502.00

1,26,000.00

Sundry Creditors
Creditor (others)

Service Tax Payable-Rent

TDS Payable
U.P.Jal Nigam- Mobilisation
V.K.Care Company
Total
Provisions

Total

Advertisement Expenses
Auditors Remuneration
Bank Charges
Conveyance Expenses
Depreciation
Directors Remuneration
Donation
Freight & Cartage

93,437.00
31,887.00

18,96,794.00

18,96,794.00

59,625.00

0.00

8,39,70,079.50

4,97,37,751.00

49,85,524.00

58,34,896.00

49,85,524.00

58,34,896.00

58,459.00

0.00

S-11

Provision For Taxation

Expenses

60,791.00
7,57,054.00

S-12
16,545.00

16,545.00

13,28,665.50

2,76,415.55

48,913.00

56,345.00

18,78,635.00

8,50,207.00

8,40,000.00

8,40,000.00

5,100.00

0.00

6,73,686.18

34,94,375.09

25,03,592.80

3,40,975.00

Legal & Professional Charges

8,660.00

1,97,678.00

Loss from Commodity Market

17,50,572.71

0.00

Misc. Expenses

18,100.00

7,977.00

Office Expenses

9,245.00

0.00

Interest

Printing & Stationery

79,019.00

14,495.00

Purchase Of Material

14,03,13,488.50

22,76,91,702.41

Rebate & Sattlement

Repairs & Maintenence
ROC Fees for Increase in Capital

5,763.49

16,446.00

2,00,856.00

2,46,886.00

0.00

1,76,250.00

Salary, Wages & Labour

6,83,09,353.00

5,18,68,130.00

Service Tax

1,57,79,609.00

0.00

Staff Welfare Exp

10,151.00

7,516.00

Testing Charges

24,479.00

57,246.00

Travelling Expenses

79,523.00

1,27,192.00

VAT/Trade Tax

50,48,644.00

80,02,198.00

Vehicle Running & Maintenence

4,66,027.00

4,50,322.00

Water & Electrisity

2,85,283.00

19,000.00

23,97,42,370.1
8

29,47,57,901.0
5

Total

BHAVYA CREATORS PRIVATE LIMITED

(Old Name- Bhavya Credits & In vestments Pvt. Ltd.) New Delhi - 110019

Schedules for the year ended on 31-03-2011

(Amount in Rupees)

Particulars

Sch

2010-2011

2009-2010

BHAVYA CREATORS PRIVATE LIMITED

Schedule No. - 5
Fixed Assets Annexure as per Companies Act,1956

________________________________________________________________________________________________________________________________________________________

S.NO.

PARTICULARS

GROSS BLOCK

DEPRECIATION

NET BLOCK

______________________________________________

______________________________________________

____________________________

AS ON

ADD.

DED.

01-04-2010

AS ON

31-03-2011

AS ON

01-04-2010

FOR THE
YEAR

DED.

UPTO

31-03-2011

W.D.V.

31-03-2011

W.D.V.

31-03-2010

_________________________________________________________________________________________________________________________________________________________
1

Furniture & Fictures

2,10,759.00

6,650.00

0.00

2,17,409.00

84,008.16

23,199.00

0.00

1,07,207.16

1,10,201.84

1,26,750.84

Car-maruti 800

2,06,175.00

0.00

0.00

2,06,175.00

1,79,686.44

6,858.00

0.00

1,86,544.44

19,630.56

26,488.56

U.P.S.

17,600.00

0.00

0.00

17,600.00

16,082.80

211.00

0.00

16,293.80

1,306.20

1,517.20

Computer

97,250.00

18,000.00

0.00

1,15,250.00

90,320.20

4,034.00

0.00

94,354.20

20,895.80

6,929.80

Air Conditioner

47,000.00

0.00

0.00

47,000.00

9,251.00

5,251.00

0.00

14,502.00

32,498.00

37,749.00

Office Equipments

1,03,390.00

24,000.00

0.00

1,27,390.00

42,252.93

8,660.00

0.00

50,912.93

76,477.07

61,137.07

Lab Equipments

1,42,419.00

0.00

0.00

1,42,419.00

23,034.00

16,606.00

0.00

39,640.00

1,02,779.00

1,19,385.00

Machines & Tools

9,67,530.00

50,000.00

0.00

10,17,530.00

55,212.00

1,28,980.00

0.00

1,84,192.00

8,33,338.00

9,12,318.00

Motor Cycle

74,727.00

0.00

0.00

74,727.00

20,643.00

14,002.00

0.00

34,645.00

40,082.00

54,084.00

10

Car-Cruze

14,03,472.00

0.00

0.00

14,03,472.00

52,762.00

3,49,699.00

0.00

4,02,461.00

10,01,011.00

13,50,710.00

11

Car-Innova

11,17,000.00

0.00

0.00

11,17,000.00

1,66,384.00

2,46,114.00

0.00

4,12,498.00

7,04,502.00

9,50,616.00

12

Car-XTrail

20,40,000.00

0.00

0.00

20,40,000.00

5,03,557.00

3,97,785.00

0.00

9,01,342.00

11,38,658.00

15,36,443.00

13

Car-Capitiva

0.00

20,05,436.00

0.00

20,05,436.00

0.00

5,14,940.00

0.00

5,14,940.00

14,90,496.00

0.00

14

Car-Verna

0.00

7,48,932.00

0.00

7,48,932.00

0.00

1,14,745.00

0.00

1,14,745.00

6,34,187.00

0.00

15

Generator set

0.00

3,91,140.00

0.00

3,91,140.00

0.00

47,551.00

0.00

47,551.00

3,43,589.00

0.00

64,27,322.00

32,44,158.00

0.00

96,71,480.00

12,43,193.53

18,78,635.00

0.00

31,21,828.53

65,49,651.47

51,84,128.47

TOTAL
PREVIOUS YEAR

BHAVYA CREATORS PRIVATE LIMITED

Notes on the account for the year ended on 31-03-2011
Schedule No. - S-13
Accounting Policies
1

The Accounts are prepared under the historic cost convention on accrual basis & Going concern concept as
per the mandatory accounting standards.

Method of valuation of closing stock is at cost or Market Price Whichever is lower.

Depreciation has been provided as per the rates provided in the Companies Act 1956 at WDV method in the
books of accounts. Value of fixed assets has been stated at WDV less Depreciation for the current year.

All the income & expenses are generally recognised on accrual basis.

Notes on Accounts
1

The previous year figures have been regrouped or rearranged wherever considerd necessary to make tham
comparable with current year presentation.

The balance standing to the debit and credit of parties are subject to conformation.

Auditors Remuneration
As Statutory Auditor

No imported material was consumed during the year by the cmpany.

There is no foreign currency income during the year.

Place:
Date:

Delhi
01-09-2011

2010-11
16545.00

2009-10
16545.00

For RAJ K. SRI & CO.

Chartered Accountants

ROHIT VASWANI
Partner

Balance Sheet Abstract and Company's General Business Profile

BHAVYA CREATORS PRIVATE LIMITED - 2011-2012

I.

Registration Details
Registration No.

64475

Balance Sheet Date

II.

55

31-03-2011

Capital raised during the year

Public Issue

0
0

Bonus Issue

III.

State Code

Right Issue
Private Placement

0
0

Position of Mobilisation and Deployment of Fund

Total Liabilities

12,91,59,657.52

Total Assets

12,91,59,657.52

Source of Funds
Paid-Up Capital

1,03,38,000
1,97,60,447.22
0

Reserve & Surplus

Deferred Tax Liability
Application of Funds
Net Fixed Assets

65,49,651.47
82,48,979

Investments
Deferred Tax Asset

Net Current Assets

Misc. Expenditure

24,04,486.8
77,01,120

2,51,54,699.55
0

Performance of Company
Turnover

25,12,57,640
1,28,07,873.82

Profit before Tax

Earning per share in Rs.

V.

Unsecured Loans

2,50,724
0

Accuumulated Losses

IV.

Secured Loans

7.74

Generic Names of Three Principal Products/Services of Company

Item Code No.

Product Description

For BHAVYA CREATORS PRIVATE LIMITED

Director

Director

Total Expenditure
Profit after Tax
Dividend Rate

23,97,42,370.18
80,05,328.82
0.00