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HOME   >  CORPORATE INFO >  NOTES TO ACCOUNT
Notes Of Account      
 
Year End: March 2015

ACCOUNTING POLICIES & NOTES ON ACCOUNTS

A. Significant Accounting Policies

1. Basis of Preparation

(i) The financial statements of the Company have been brpared in accordance with the generally accepted accounting principles in India (Indian GAAP). The Company has brpared these financial statements to comply in all material respects with the accounting standards notified under section 133 of the Companies Act, 2013, read together with paragraph 7 of the Companies (accounts) Rules,2014.

(ii) The financial statements have been brpared on an accrual basis and under the historical cost convention. The accounting policies adopted in the brparation of financial statements are consistent with those of brvious year.

2. Fixed Assets

In the extraordinary general meeting held on Feb 4, 2008 and shareholders passed the special resolution under section 293 (1) (a) of the companies act 1956 for disposal of whole business undertaking. Based on the shareholders approval the business undertaking is sold and due to procedural time leg and change in the management in between the accounting treatment for disposal of land is done in the current financial year. This sale is duly approved by shareholders through special resolution.

3. Revenue Recognition

The Company follows mercantile system of accounting where all the Income and Expenditure items having material bearing on the financial statements are recognized on accrual basis.

4. Retirement Benefits

The retirement benefits such as Contribution to Provident Fund, Leave encasements etc. are accounted for on accrual basis. However no provision for Gratuity is made.

5. Excise Duty

Excise Duty is not applicable to the company.

6. Provision for Current & Deferred Tax

In view of the losses suffered by the company, no provision has been made for Income Tax for the year. The deferred Tax liability resulting from "timing difference" between book and taxable profit is accounted for based on the tax rates and laws enacted as on the date of the Balance Sheet. The deferred tax Asset/credit is recognized and carried forward only to the extent that there is a reasonable certainty that the asset will be realized in future.

7. Borrowing Costs

Borrowing costs that are attributable to the acquisition or construction of qualifying asset is capitalized as part of the cost of such asset. A qualifying asset is one that necessarily takes substantial period of time to get ready for intended use. All other borrowing costs are charged to revenue.

B. Notes Forming part of the Accounts.

1. (a)     Previous year figures have been reworked, rearranged, regrouped and reclassified, wherever considered necessary.

(b)     Figures have been rounded off to the nearest Rupees.

2. In the opinion of the Board of Directors, Current Assets, Loans & Advances have a value of realization in the ordinary course of business at least equal to the amount at which they have been stated in the Balance Sheet. The provisions for all known liabilities are adequate and not in excess of amount considered reasonably necessary.

9. In terms of Accounting Standard (AS-28) on 'Impairment of Asset' issued by the Institute of Chartered Accountants of India (ICAI), the company during the year carried out an exercise of identifying the assets that may have been impaired in accordance with the said Accounting Standard. However, no such asset has been discarded during the year.

10. Financial information of Subsidiary Companies as required by the first proviso to section 129 (3) read with rule 5 of companies (Accounts) rules 2014 of the Companies Act, 2013 for the year ended 31 -03-2015 are separately enclosed.

11. It has also no import, expenditure/earning in foreign currency during the year or during the Previous year.

For D. Khanna & Associates

Chartered Accountants

(Registration NO.-012917N)

Amit Agarwal  

Whole time Director & CEO

(DIN NO. 00016133)

Rameshwar Pareek

Director

 (DIN NO. 00014224)

(Deepak Khanna)

Partner

Membership NO.092140

Pradeep Kumar  

Chief Financial Officer

Pulkit Ahuja

Company Secretary

Date : May 29th , 2015  

Place : New Delhi

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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