TaxTMI 
TaxTMI 
TaxTMI 
Form for filling consolidated financial statements and other documents with the Registrar
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....e Companies Act, 2013 and Rule 12 of the Companies (Accounts) Rules, 2014]सतà¥à¤¯à¤®à¥‡à¤µ जयते Refer instruction kit for filing the form All fields marked in * are mandatory Figures appearing in the eForm should be entered in Absolute Rupees only. Figures should not be rounded off in any other unit like hundreds, thousands, lakhs, millions, or crores. SEGMENT- I: GENERAL INFORMATION OF THE COMPANY AND PARTICULARS IN RESPECT OF BALANCE SHEET Part A - General information of the Company 1 (a) SRN of form AOC-4 filed by the company for its standalone financial statements (b) *Corporate Identity Number (CIN) 2 (a) *Name of the company (b) *Address of the registered office of the company (c) *e-mail ID of the company 3 (a) Financial year to which financial statements relates *From (DD/MM/YYYY) *To (DD/MM/YYYY) (b)(i) *Nature of consolidated financial statements (Provisional un-adopted consolidated Financial statements/Adopted consolidated Financial statements/Revised consolidated Financial statements u/s 130/Revised consolidated Financial statements u/s 131) (ii) Nature of revision Directors' Report Consolidated financia....
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....e/UT (f) Details of the member signing for the above firm (i) Name of the member (ii) Membership number C No O Yes 9 (a) *Whether Schedule III of the Companies Act, 2013 is applicable (b) *Type of Industry Note: In case the type of industry is other than Banking or Power or Insurance or NBFC, then select Commercial and Industrial (C&I) (Commercial & Industrial/Banking Company/Insurance Company/Power Company/Non-banking Financial Company (NBFC) registered with RBI) 148 [PART II-SEC. 3(i)] THE GAZETTE OF INDIA : EXTRAORDINARY Part B - Consolidated Balance Sheet PART I - CONSOLIDATED BALANCE SHEET ParticularsFigures as at the end of (Current reporting period)(in Rs.)Figures as at the end of (Previous reporting period) (in Rs.) (DD/MM/YYYY)Reason for change in pre-filled figures of previous reporting period (DD/MM/YYYY) IEQUITY AND LIABILITIES (1)Shareholders' Funds (a) Share capital (b) Reserves and surplus (c) Money received against share warrants (d) Minority Interest (2)Share application money pending allotment (3)Non - current liabilities (a) Long-term borrowings (b) Deferred tax liabilities (net) (c) Other long-term liabilities (d) Long-term provisions (4)Current l....
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....ad and doubtful loans and advances -From related parties -From others Net long-term loan and advances (unsecured, considered good) Loans and advances due by directors/ other officers of the companies D Details of long-term loans and advances (doubtful) ParticularsCurrent reporting periodPrevious reporting periodReason for change in pre-filled figures of previous reporting period Capital advances Loans and advances to related parties Other loans and advances Total long-term loans and advances Less : Provision/ allowance for bad and doubtful loans and advances -From related parties -From others Net long-term loans and advances (doubtful) Loans and advances due by directors/ other officers of the companies E Details of trade receivables ParticularsCurrent reporting periodPrevious reporting periodReason for change in pre-filled figures of previous reporting period Secured, considered good Unsecured, considered good Doubtful Total trade receivables Less: provision/ allowance for bad and doubtful debts 151 à¤à¤¾à¤°à¤¤ का राजपतà¥à¤° : असाधारण [à¤à¤¾à¤— II-खणà¥à¤¡....
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.... private placement during the reporting period 46Secured Loan 47Gross Property, Plant and Equipment and Intangible assets 152 THE GAZETTE OF INDIA : EXTRAORDINARY [PART II-SEC. 3(i)] 48Depreciation and amortization 49Miscellaneous expenditure to the extent not written off or adjusted SEGMENT II: INFORMATION AND PARTICULARS IN RESPECT OF CONSOLIDATED PROFIT AND LOSS ACCOUNT I Statement of Consolidated Profit and Loss ParticularsFigures for the period (Current reporting period)Figures for the period (Previous reporting period)Reason for change in pre- filled figures of previous reporting period FromFrom (DD/MM/YYYY)(DD/MM/YYYY) ToTo (DD/MM/YYYY)(DD/MM/YYYY) (I)Revenue from operations Domestic turnover (i) Sale of goods manufactured (ii) Sale of goods traded (iii) Sale or supply of services Export turnover (i) Sale of goods manufactured (ii) Sale of goods traded (iii) Sale or supply of services (II)Other Income (i) Dividend income (ii) Interest income (iii) Net gain/loss on sale of investments (iv) Other non-operating income (net of expenses directly attributable to such income) (III)Total Income (I+II) (IV)Expenses Cost of materials consumed Purchases of stock in trade Changes ....
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....unt items (Amount in Rupees) during the reporting period 1Proposed Dividend 2Revenue subsidies or grants received from government authority(ies) 3Rent paid 4Consumption of stores and spare parts 5Gross value of the transaction with the related parties as per AS-18 (if applicable) 6Bad debts of related parties as per AS-18 (if applicable) 7Contribution made under sub-section (3) of section 182 SEGMENT III: AUDITOR'S REPORT 1 (a) In case of a government company, whether Comptroller and Auditor-General of India (CAG of India) has commented upon or supplemented the audit report under section 143 of the Companies Act, 2013 Not applicable No Yes (b) If yes, provide following details :- S. No.Provide details of comment(s) or supplement(s) received from CAG of IndiaBoard of Director's reply(ies) on comments received from CAG of India I II [à¤à¤¾à¤— II-खणà¥à¤¡ 3(i)] 155 à¤à¤¾à¤°à¤¤ का राजपतà¥à¤° : असाधारण C )No (c) Whether Comptroller and Auditor-General of India has conducted supplementary or test audit under section 143 Yes SEGMENT IV: MISCELLANEOUS ....
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....l (IRP)/ Resolution Professional (RP)) *Director identification number of the director; or PAN of the manager or CEO or CFO or Interim Resolution Professional (IRP) or Resolution Professional (RP) or Liquidator; or Membership number of the secretary Certificate by Practicing Professional I declare that I have been duly engaged for the purpose of certification of this form. It is hereby certified that I have gone through the provisions of the Companies Act, 2013 and Rules thereunder for the subject matter of this form and matters incidental thereto and I have verified the above particulars (including attachment(s)) from the original/certified records maintained by the Company/applicant which is subject matter of this form and found them to be true, correct and complete and no information material to this form has been suppressed. I further certify that: 1 The said records have been properly prepared, signed by the required officers of the Company and maintained as per the relevant provisions of the Companies Act, 2013 and were found to be in order. 2 All the required attachments have been completely and legibly attached to this form. 3 It is understood that I shall be liable ....
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....¤à¥‡ Form for filing consolidated financial statements and other documents with the Registrar Refer the instruction kit for filing the form. Note- -All fields marked in are to be mandatorily filled. -Figures appearing in the e-Form should be entered in Absolute Rupees only. Figures should not be rounded off in any other unit like hundreds, thousands, lakhs, millions or crores. SEGMENT-I: INFORMATION AND PARTICULARS IN RESPECT OF CONSOLIDATED BALANCE SHEET Part A I. General information of the company 1. (a) *Corporate identity number (CIN) of company (b) Global location number (GLN) of company 2. (a) Name of the company (b) Address of registered office of the company (c) *e-mail id of the company 3. *SRN of form AOC-4 filed by the company for its standalone financial statements 4. (a) Financial year to which financial statements relates: From To (DD/MM/YYYY) Pre-fill (b) (i) Nature of consolidated financial statements (ii) Nature of revision o Consolidated financial statements o Directors' Report o Both (iii) Whether provisional consolidated financial statements filed earlier o Yes o No o Not Applicable (iv) Whether adopted in adjourned AGM o Yes o....
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....ntures Pre-fill All I. CIN of associate/joint venture company Name of the associate/joint venture company Whether company is an associate or a joint venture 11. (a) *Whether Schedule III of the Companies Act, 2013 is applicable o Yes o No (b)* Type of Industry Note: In case the type of industry is other than Banking or Power or Insurance or NBFC, then select Commercial and Industrial (C&I). Part-B 1. CONSOLIDATED BALANCE SHEET Particulars Figures as at the end of (Current reporting period) (in Rs.) (DD/MM/YYYY) Figures as at the end of (Previous reporting period) (in Rs.) 18 (DD/MM/YYYY) I. (1) (2) (3) (4) II. (1) EQUITY AND LIABILITIES Shareholders' funds (a) Share capital (b) Reserves and surplus (c) Money received against share warrants (d) Minority Interest Share application money pending allotment Non-current liabilities (a) Long-term borrowings (b) Deferred tax liabilities (net) (c) Other long term liabilities (d) Long term provisions Current liabilities (a)Short-term borrowings (b)Trade payables (c) Other current liabilities (d) Short-term provisions TOTAL ASSETS Non-current assets (a) Fixed assets (i) Tangible assets (2) (i....
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....od Previous reporting period 0.00 0.00 Current reporting period Previous reporting period Exceeding six months Within six months Exceeding six months Within six months 0.00 0.00 Doubtful Total trade receivables 0.00 0.00 0.00 0.00 Less: provision/ allowance for bad and doubtful debts Net trade receivables 0.00 0.00 0.00 0.00 Debt due by directors/others officers of the companies III. *Financial parameters - Balance sheet items (Amount in Rupees) as on financial year end date 1 Amount of issue for contracts without payment received in cash during reporting period 2 Share application money given 3 Share application money given during the reporting period 4 Share application money received during the reporting period 20 567 8 9 10 Share application money received and due for refund Paid-up capital held by foreign companies Paid-up capital held by foreign holding and/ or through its subsidiaries Number of shares bought back during the reporting period Deposits accepted or renewed during the reporting period Deposits matured and claimed but not paid during the reporting period Deposits matured and claimed but not paid Deposits matured....
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....0 (i) Other 0.00 (j) Total amount of share capital raised during the reporting period 0.00 0.00 0.00 SEGMENT II: INFORMATION AND PARTICULARS IN RESPECT OF CONSOLIDATED PROFIT AND LOSS ACCOUNT I. Statement Of Consolidated Profit and Loss Particulars Figures for the period (Current Figures for the period (Previous reporting period) From reporting period) From To To (DD/MM/YYYY) (DD/MM/YYYY) (1) Revenue from operations Domestic turnover (i) Sale of goods manufactured (ii) Sale of goods traded (iii) Sale or supply of services Export turnover (i) Sale of goods manufactured (ii) Sale of goods traded (iii) Sale or supply of services Other Income (II) (III) Total Revenue (+11) (IV) Expenses Cost of materials consumed Purchases of stock in trade Changes in inventories of Finished goods Work-in-progress Stock in trade Employee benefit expenses Managerial remuneration Payment to Auditors Insurance expenses Power and fuel Finance cost 22 0.00 0.00 Depreciation and amortization expenses Other expenses Total expenses 0.00 0.00 (V) Share of Profit/(Loss) in Associates (VI) Profit before exceptional and 0.00 0.00 extraordinary items ....
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....Director's reply(ies) on comments received from CAG of India || (c) Whether CAG of India has conducted supplementary or test audit under section 143 II. Details of remark(s) made by auditors and applicability of CARO, 2015 o Yes o No. 1. *Whether auditors' report has been qualified or has any reservations or contains adverse remarks o Yes o No 2. If yes, number of qualifications or reservations or adverse remarks 24 = S. No. (a) Auditors' qualifications, reservations or adverse (b) Directors' comments on qualifications, reservations remarks in the auditors' report or adverse remarks of the auditors as per Board's report 3. *Whether Companies (Auditors' Report) Order, 2015 (CARO) applicable o Yes o No 4. Auditors' comment on the items specified under Companies (Auditors' Report) Order, 2015 (CARO) Auditors' comments on the report Particulars Fixed assets Inventories Loans given by the company Acceptance of Public Deposits Maintenance of Cost records Statutory dues Term loans Fraud noticed Others SEGMENT-IV: Miscellaneous o Yes o No 1. *Whether the Secretarial Audit is applicable 2. *Whether detailed disclosures with respect to Directors' report und....