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

SIGNIFICANT ACCOUNTING POLICIES

1. basis of brparation of accounts

i) Accounting policies not specifically referred to otherwise are consistent and in consonance with generally accepted accounting principles.

ii) The accounts of the Company are brpared under the historical cost convention on accrual basis and as per applicable mandatory accounting standards issued by the Institute of Chartered Accountants of India and disclosures requirement of schedule VI to the Companies Act 1956.

2. fixed assets and debrciation

Fixed assets are stated at cost of acquisition less accumulated debrciation. Debrciation on fixed assets has been provided on written down value method at the rate and in the manner brscribed in Schedule XIV to Companies Act, 1956.

Debrciation on any addition in fixed assets during the year has been charged on pro-rata basis.

3. taxes on income/deferred tax

The current Corporate Tax of Rs. 3,65,837/- is calculated as per applicable tax rates and laws.

Deferred Tax is provided on timing differences between tax and accounting treatment that originate in one period and are expected to be reversed or settled in subsequent periods.

4. revenue recognition

Revenue in respect of sale of goods is recognised at the point of dispatch to customers in case of direct sale and at the point when the sales report is received from the consignee agents in case of consignment sales.

5. employee benefits gratuity

No provision has been made in the accounts against the liability in respect of future payment of gratuity to employees as the same is accounted for on cash basis. No actuarial valuation of gratuity is done and as such liability is unascertained.

6. provisions, contingent liabilities and contingent assets

Provisions involving substantial degree of estimation in measurement are recognized when there is a brsent obligation as a result of past events and it is probable that there will be an outflow of resources. Contingent Liabilities and Contingent Assets are neither recognized nor disclosed in the financial statements.

1. In the opinion of the management the current assets, loans and advances are approximately of the value stated if realized in the ordinary course of business. The provisions for all the known liabilities are adequate and not in excess of the amount considered reasonably necessary.

2. Previous year figures have been re-grouped or re-arranged wherever necessary.

3. Note 1 to 19 are annexed to and from an integral part of the Balance Sheet as at 31st March 2015 and Statement of Profit & Loss for the year ended as on that date.

Auditor's Report

As per our report of even date attached

For Prakash & Santosh

Chartered Accountants

FRN: 000454C

Surendra Kumar Jain

Chairman cum Managing Director

Deepak Kumar Jain

Director

Arun Kumar

Partner

Membership No. 087378

Nidhi Jain

Chief Financial Officer

Sanjeev Tripathi

Company Secretary

Date: 20-05-2015

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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