M/S ALSTONE GREEN INDIA PRIVATE LIMITED

BALANCE SHEET ABSTRACT IN COMPANIES GENERAL BUSINESS PROFILE

AS PER SCHEDULE III OF THE COMPANIES ACT,2013
I. Registration Details
Registration No. 067712
State Code
Balance Sheet Date 31.03.2020

II. Capital Raised during the year

(Amount in Rs.Lacs)
Public Issues 0.00
Right Issue 0.00
Bonus Issue 0.00
Private Placement 2.00

III. Position Of Mobilisation and

Deployment of Funds
(Amount in Rs. Lacs)
Total Liabilities 0.00
Total Assets 0.00
Sources Of Funds
Paidup Capital 0.00
Reserve & Surplus 0.00
Secured Loans 0.00
Unsecured Loans 0.00

Application Of Fund
Net Fixed Assets 0.00
Investment 0.00
Net Current Assets 0.00
Miscellaneous Expenditure -
IV. Performance Of the Comapnay
(amount in Rs. Lacs)
Total Turnover 0.00
Total Expentidure 0.00
Profit Before Tax 0.00
Profit After Tax #VALUE!
Earning per Share 0.00
Dividend Rate (%) 0

V. Generic Name Of Principal

Products of the Company

As per our report of even date attached

For FOR XYZ PVT LTD

Chartered Accountants

0 0 0
Proprietor (DIRECTOR) (DIRECTOR)
DIN - DIN:

Place: Delhi
Date:
 XYZ PRIVATE LIMITED
Statement of Cash Flows
For the Years Ending March 31, 2021 and March 31, 2022
2022 2021
Cash Flows from Operating Activities
Net Income - - -
Add: Expenses Not Requiring Cash:
Depreciation - -
Income Tax - -
Differed Tax - -
Other - -
Add:- Decrease in Current Assets :-
Trade receivables - -
Short-term loans and advances -
Other Current Assets -
- -
Less :- Increase in Current Assets :-
Inventories -
Short-term loans and advances - -
Trade receivable -
Short-term loans and advances -
Other current assets -
- -
Add:- Increase in Current Liability :
Short Term Borrowings -
Trade payables -
Other current liabilities -
Short-term provisions -
- -
Less;- Decrease in Current Liabilities-
Trade payables - -
Short Term Provision - -
Other current liabilities -
- -
Net Cash from Operating Activities - -

Cash Flows from Investing Activities

Add:- Sale of Fixed Assets
Less:- Purchase of New Equipment -
Less:- Investments Increased -
Net Cash Used for Investing Activities - -
Add Share Capital -
Add Long-term borrowings -
Less:- Long-term borrowings -
Net Cash from Financing Activities - -
NET INCREASE/(DECREASE) IN CASH - -
CASH, & CASH EQUIVALENT AT THEBEGINNING OF YEAR - -
CASH, & CASH EQUIVALENT AT THE END OF YEAR - -

For FOR XYZ PVT LTD

Chartered Accountants

0 0 0
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
 XYZ PRIVATE LIMITED

Balance Sheet As On 31st March, 2022

Particulars Note Figures as at the end of Figures as at the end of

No. current reporting period previous reporting Period
Rs. Rs.
A EQUITY AND LIABILITIES

1 Shareholders’ funds
(a) Share capital 1 - -
(b) Reserves and surplus 2 - -
(b) Money Received against share warrents - -
2 Share application money pending allotments - -
3 Non-current liabilities
(a) Long-term borrowings 3 - -
(b) Deferred tax liabilities (net) - -
(c) Other Long Term Liabilities -
(d) Long term provision -
4 Current liabilities
(a) Short Term Borrowings 4 - -
(b) Trade payables 5
(A) total outstanding dues of micro enterprises and small enterprises
(B) total outstanding dues of Creditors other than micro enterprises and small enterprises - -
(c) Other current liabilities 6 - -
(d) Short-term provisions 7 - -

TOTAL - -
B ASSETS

1 Non-current assets
(a (i) Property, Plant and Equipment 8 - -
(ii) Intangible assets - -
(iii) Capital Work in progress - -
(iv) Intangible Assets under Development - -
(b) Non-current investments 9 - -
(c) Deferred Tax Assets
(d) Long term loans and Advances
(e) Other Non Current Assets

2 Current assets
(a) Current Investments 10
(b) Inventories 11 - -
(c) Trade receivables 12 - -
(d) Cash and cash equivalents 13 - -
(e) Short-term loans and advances 14 - -
(f) Other Current Assets 15 - -
TOTAL - -
See accompanying notes forming part of the financial statements - -
In terms of our report attached.
For FOR XYZ PVT LTD
Chartered Accountants

Proprietor (DIRECTOR) (DIRECTOR)

Place: Delhi DIN - DIN:
Date:
UDIN :
 XYZ PRIVATE LIMITED
0
0
STATEMENT OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2022

(Figures in lakhs)

Particulars Note Figures for the Figures for the

No. current reporting previous reporting
period period
Rs. Rs.

I Revenue from operations (gross) 16 - -

Less: Excise Duty -
Revenue from operations (net) - -

II Other Income 17 - -

III Total Income (I+II) - -

IV Expenses
(a) Cost of materials consumed 18 - -
(b) Purchase of Stock in Trade
(c) Changes in inventories of finished goods, work-in- 19 - -
progress and stock-in-trade
(d) Employee benefits expenses 20 - -
(e) Finance costs 21 - -
(f) Depreciation and amortisation expenses - -
(g) Other expenses 22 - -

Total Expenses - -

V Profit before exceptional and extraordinary iteam and tax - -

VI Exceptional Iteams - -

VII Profit before extraordinary iteam and tax - -

VIII Extraordinary Iteams - -

IX Profit before Tax - -

X Tax Expense:
(a) Current tax expense - -
(b) Deferred tax -

XI Profit / (Loss) for the period from continuing operations - -

XII Profit / (Loss) from discontinuing operations - -
XIII Tax from discontinuing operations - -
XIV Profit/ (Loss) from discontinuing operations - -

XV (Loss) for the Period - -

XVI Earning per equity share:
(1) Basic - -
(2) Diluted - -

In terms of our report attached. FOR XYZ PVT LTD

FOR
Chartered Accountants

0 0 -
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
UDIN :
 XYZ PRIVATE LIMITED
NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET
Note -1. SHARE CAPITAL
Particulars Figures as at the end of current reporting Figures as at the end of previous
period
Number of shares Number ofreporting Period
Rs. Rs.
shares
(a) Authorised
10000 Equity shares of Rs.10/- each
with voting rights

(b) Issued, Subscribed and Paid up

10000 Equity shares of Rs.10 each with
voting rights

Total - - - -
List of Shareholders holding more than 5% share capital
Name of Shareholders No. of Shares % Value/Share Total Value
-
-
-
TOTAL - - -

NOTE 1A. SHARES HELD BY PROMOTORS

Current Reporting Period
Sr No. Promotor's Name No of shares % of total shares % Change during the year

Previous reporting Period

Sr No. Promotor's Name No of shares % of total shares % Change during the year

NOTE- 1B. STATEMENTS OF CHANGES IN EQUITY

Current Reporting Period
Balance at the beginning of the Changes in Equity Share Related Balance at Changes in Balance at the end of the
current reporting period Capital due to prior the beiginning of Equity Share current reporting period
period error the current Capital during
reporting periuod the current year

Previous reporting Period

Balance at the beginning of the Changes in Equity Share Related Balance at Changes in Balance at the end of the
previous reporting period Capital due to prior the beiginning of Equity Share previous reporting
period error the previous Capital during period
reporting periuod the previous
year

In terms of our report attached.

For FOR XYZ PVT LTD
Chartered Accountants

Proprietor (DIRECTOR) (DIRECTOR)

Place: Delhi DIN - DIN:
Date:
 XYZ PRIVATE LIMITED
NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET
Note 2 RESERVES AND SURPLUS
Figures as at the Figures as at the
Particulars end of current end of previous
reporting period reporting Period
Rs. Rs.
(A) Securities premium account
Opening balance - -
Closing balance - -

(B) Surplus / (Deficit) in Statement of

Profit and Loss
Opening balance - -
Add: Profit / (Loss) for the year - -
Less:- Loss Due to Change in Rate of - -
Depriciation as per Company Act 2013

Closing balance - -

Total - -

Note 3 LONG TERM BORROWINGS

Particulars Figures as at the end Figures as at the

of current reporting end of previous
period reporting Period
Rs. Rs.
UNSECURED LOANS

Loan from Director & Relatives - -

TOTAL - -

Note 4 SHORT TERM BORROWINGS

Particulars Figures as at the Figures as at the
end of current end of previous
reporting period reporting Period
Rs. Rs.
SECURED LOANS
OD A/C - -
CASH CREDIT - -
(Secured against hypothecation of Stocks - -
and Personal guarantee of Directors and - -
equitable mortgaged of Factory Land and - -
Building) - -
 TOTAL - -

Note 6 OTHER CURRENT LIABILITIES

Particulars Figures as at the Figures as at the
end of current end of previous
reporting period reporting Period
Rs. Rs.
Creditors For Advance - -
Expenses Payable - -
Others - -
Total - -

Note 7 SHORT TERM PROVISIONS

Particulars Figures as at the Figures as at the
end of current end of previous
reporting period reporting Period
Rs. Rs.
(a) Provision for employee benefits
ESI Employees Contribution Payable - -
ESI Employers Contribution Payable - -
Professional Tax - -
Wages Payable - -
Salary Payable - -

(b) Provision - for TAX

Provision for Income Tax(Prior Years) - -
Provision for Income Tax(Current Years) - -
TDS Payable - -
(c) Provision - Others
Power Payable - -
Telephone Exp. Payable - -
GST Payable - -
Other Payables - -
Audit Fees Payable - -

Total - -
In terms of our report attached.
For FOR XYZ PVT LTD
Chartered Accountants

0 - -
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
 XYZ PRIVATE LIMITED
Note 9 NON CURRENT INVESTMENTS

Particulars Figures as at the Figures as at the

end of current end of previous
reporting period reporting Period
Rs. Rs.
Fixed Deposit - -

Total - -

Note 11 INVENTORIES
(At lower of cost and net realisable value)

Particulars Figures as at the Figures as at the

end of current end of previous
reporting period reporting Period
Rs. Rs.
Finished Goods - -
Raw Material (including Packing Material) - -
WIP - -
Stock with Consignee - -
Total - -

Note 13 CASH AND CASH EQUIVALENTS

Particulars Figures as at the Figures as at the

end of current end of previous
reporting period reporting Period
Rs. Rs.
A) Cash In Hand - -
B) Bank Balance - -

Total - -
Note 14 SHORT TERM LOANS AND ADVANCES

Particulars Figures as at the Figures as at the

end of current end of previous
reporting period reporting Period
Rs. Rs.

Advances for Purchases - -

Advances to Suppliers - -
Security Deposit with RICL - -
Security Deposit with BSNL - -
Additional Tax Recoverable C.G. - -
GST INPUT - -
Others - -
TDS Receivable P.Y - -
TDS Receivable A.Y 2022-23 - -
Total - -
Note 15 OTHER CURRENT ASSETS

Particulars #REF! #REF!

Rs. Rs.
A) Preliminary exps. w/off - -
B) fixed assets scrap - -
C) other - -
Total - -

In terms of our report attached.

For FOR XYZ PVT LTD
Chartered Accountants

0 - -
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
Note 5 TRADE PAYABLES

Figures For the Current Reporting Period

Outstanding for following periods from due
date of payment
Particulars Less than 1 More
1-2 Years 2-3 Years than 3 Total
Year
Years
MSME - - - - -
Others - - - - -
Dispute dues-MSME - - - - -
Dispute dues - - - - -
Others - - - - -
Total -

Figures For Previous Reporting Period

Outstanding for following periods from due
date of payment
Particulars More
Less than 1 1-2 Years 2-3 Years than 3
Total
Year
Years
MSME - - - - -
Others - - - - -
Dispute dues-MSME - - - - -
Dispute dues - - - - -
Others - - - - -
Total -

Note 12 TRADE RECEIVABLES

Figures For the Current Reporting Period
Outstanding for following periods from due date of payment

Particulars Less than 6 6 Months 1-2 Years 2-3 More than 3

Months -1Year Years Years

Undisputed Trade Receivables-

Considered Goods - - - - -
Undisputed Trade Receivables-
Considered Doubtful - - - - -
Disputed Trade Receivables-
Considered Goods - - - - -
Disputed Trade Receivables-
Considered Doubtful - - - - -
Others
Figures For Previous Reporting Period
Outstanding for following periods from due date of payment

Particulars Less than 6 6 Months 2-3 More than 3

1-2 Years
Months -1Year Years Years

Undisputed Trade Receivables-

Considered Goods - - - - -
Undisputed Trade Receivables-
Considered Doubtful - - - - -
Disputed Trade Receivables-
Considered Goods - - - - -
Disputed Trade Receivables-
Considered Doubtful - - - - -
Others
Total

-
-
Total

-
-
 Note - 8
XYZ PRIVATE LIMITED
STATEMENT OF FIXED ASSETS, AS ON 31 ST MARCH 2020
PARTICULARS RATE OF G R O S S ------- B L O C K DEPRECIATION N E T -- B L O C K
DEPRI-
CIATION AS ON ADDITIONS ADDITIONS SALE AS ON UP TO FOR THE AS ON AS ON AS ON
Before during
01/04/2021 30.09.2021 After 30.09.2021 the year 31.3.2022 01.04.2021 YEAR 31.03.2022 31.03.2022 31.03.2021
LAND 0.00% - - - - - - - - -
Equipement 0.00% - - - - - - - - - -
PLANT & MACHINERY 0.00% - - - - - - - - - -
ELECTRONIC WEIGHING 0.00% - - - - - - - - - -
BUILDING 0.00% - - - - - - - - - -
COMPUTER 0.00% - - - - - - - - - -
AIR CONDITIONER 0.00% - - - - - - - - - -
TOTAL - - - - - - - - - -
PREVIOUS YEAR
As per our report of even date attached FOR XYZ PVT LTD
For
Chartered Accountants

0 - -
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
 ANNEXURE - A
XYZ PRIVATE LIMITED
Particulars of Depreciation allowable as per the Income Tax Act, 1961 in respect of each asset or block of asset as the case may be.

SL. RATE Addition during the year Deductions

NO. PARTICULARS OF WDV as on More than Less than during the TOTAL Depreciation WDV as on
DEP. 01.04.2019 180 days 180 days year AMOUNT allowable 31.03.2020

1 AIR CONDITIONER 15% - - - - - -

2 COMPUTER EQUIPMENT 60% - - - - -
3 ELECTRONIC WEIGHING SCALE 15% - - - - - -
4 PLANT & MACHINERY 15% - - - -
5 SEWING MACHINE 15% - - - - - -
6 LAND 0% - - - - - -
7 BUILDING 10% - - - -
8 Plinth No. 5 & 6 0% - - - - -
Current Year Total :- - - - - - - -
As per our report of even date attached FOR XYZ PVT LTD

For
Chartered Accountants

0 - -
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
Note 16 REVENUE FROM OPERATIONS (IN LAKHS)
Figures for the Figures for the
current previous reporting
Particulars reporting period
period
Rs. Rs.
Sale of Services - -

Total - Sales - -

Note 17 OTHER INCOME

Figures for the Figures for the
Particulars current previous reporting
reporting period
period
Rs. Rs.
Other Income - -
Total - -

Note 18 COST OF MATERIALS CONSUMED

Figures for the Figures for the

current previous reporting
Particulars reporting period
period
Rs. Rs.
Opening stock - -

Add: Purchases
Import
Domestic -
-

Less: Closing stock -

Cost of material consumed - -

Note 19 CHANGE IN INVETORIES
Particulars Figures for the Figures for the
current previous reporting
reporting period
period
Rs. Rs.
Inventories at the end of the year:
Finished goods -
Work-in-progress -
-
Inventories at the beginning of the year:
Finished goods -
Work-in-progress -
-
Net (increase) / decrease -

Note 20 EMPLOYEE BENEFIT EXPENSES

Particulars Figures for the Figures for the

current previous reporting
reporting period
period
Rs. Rs.
Salaries and wages - -
ESI Employees Contribution - -
Staff Welfare - -
Bonus - -
Total - -
Note 21 FINANCE COST
Figures for the Figures for the
current previous reporting
Particulars reporting period
period
Rs. Rs.

Bank Charges -
Interest on Unsecured loan - -
Bank Interest - -
-
Total - -
In terms of our report attached.
For XYZ PRIVATE LIMITED
Chartered Accountants

0 - -
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
Note 22 OTHER EXPENSES
Figures for the Figures for the
current previous reporting
Particulars reporting period
period
Rs. Rs.
(A) DIRECT EXPENSES
Consumables - -
Generator Exp. - -
Power & Fuel - -
Job Charges - -
Freight Inward - -
Unloading & Handling charges - -
Total (A) - -
(B) INDIRECT EXPENSES
Professional Fees - -
Directors Remuneration - -
Audit Fees - -
Insurance - -
Business promotional Expenses - -
Manpower Support - -
Other Expenses - -
Consultancy - -
Priliminary Expenses W/off - -
Commission Expenses - -
Total (B) - -
Total (A+B) - -
In terms of our report attached.
For XYZ PRIVATE LIMITED
Chartered Accountants

0
Proprietor (DIRECTOR) (DIRECTOR)
Place: Delhi DIN - DIN:
Date:
 I Title deeds of immovable Property not held in name of the Company
Wheather title deed holder is
a promotor, director or Property held Reason for not
Relevant line iteams in the Balance Descriptions of Iteam of property Gross carrying Value Title deeds of immovable Property relative of Promotor' director since which being held in the
sheets not held in name of the Company or employee of promotors/ date name of company
director

II Where the Company has revalued its Property, Plant and Equipment, the company shall disclose as to whether the revaluation is based on the valuation by a registered valuer as defined under rule 2 of the Companies (Registered Valuers and Valuation) Rules, 2017

III where Loans or Advances in the nature of loans are granted to promoters, directors, KMPs and the related parties (as defined under
Companies Act, 2013,) either severally or jointly with any other person, that are:
(a) repayable on demand or
(b) without specifying any terms or period of repayment

Percentage to the total

Amount of loan and Advance in the
Type of Borrower nature of Loan outstanding Loans and Advances in
the nature of loans

Promotors
Directors
KMPs
Related Parties

IV Capital Work In Progress (CWIP)

(a) For Capital-work-in progress, following ageing schedule shall be given
Amount in CWIP for a period of
CWIP Total
Less than 1 year 1-2 years 2-3 Years More than 3 years
Projects in progress
Projects temporarily suspended

(b) For capital-work-in progress, whose completion is overdue or has exceeded its cost compared to its original plan, following
To be Completed in
CWIP Total
Less than 1 year 1-2 years 2-3 Years More than 3 years
Project 1
Project 2

V Intangible assets under development:

(a) For Intangible assets under development
Instangible Assets under Amount in CWIP for a period of
Total
Development Less than 1 year 1-2 years 2-3 Years More than 3 years
Project 1
Project 2

(b) Intangible assets under development completion schedule

Instangible Assets under To be Completed in
Total
Development Less than 1 year 1-2 years 2-3 Years More than 3 years
Project 1
Project 2

VI Details of Benami Property held

VII Where the Company has borrowings from banks or financial institutions on the basis of current assets
(a)  whether quarterly returns or statements of current assets filed by the Company with banks or financial institutions are in agreement with the books of accounts.
(b) if not, summary of reconciliation and reasons of material discrepancies, if any to be adequately disclosed

VIII Wilful Defaulter

b. Details of defaults (amount and nature of defaults),

IX Relationship with Struck off Companies

Where the company has any transactions with companies struck off under section 248 of the Companies Act, 2013 or section 560 of Companies Act, 1956, the Company shall disclose the following details:-

Nature of transactions with Relationship with the Struck off

Name of struck off Company Balance outstanding
struck-off Company company, if any, to be disclosed

Investments in securities
Receivables
Payables
Shares held by struck-off
Company
Other outstanding balances (to
be specified

x Registration of charges or satisfaction with Registrar of Companies

Where any charges or satisfaction yet to be registered with Registrar of Companies beyond the statutory period, details and reasons thereof shall be disclosed.

XI Compliance with number of layers of companies

Where the company has not complied with the number of layers prescribed under clause (87) of section 2 of the Act read with Companies (Restriction on number of Layers) Rules, 2017, the name and CIN of the companies beyond the specified layers and the relationship/extent of holding of the company in such downstream companies shall be disclosed.

XI Ratios
Ratios Numerator Denominator Current Reporting Period Previous reporting period % of Change
Debt Equity Ratio Debt Capital Shareholder's Equity #DIV/0! #DIV/0!
Debt Service coverage ratio Debt Service 0.00 0.00
EBITDA-CAPEX
(Int+Principal)
Return on Equity Ratio Average Shareholder’s #DIV/0! #DIV/0!
Profit for the year
Equity
Inventory Turnover Ratio COGS Average Inventory 0.00 0.00
Trade Receivables turnover ratio Net Sales Average trade receivables #DIV/0! #DIV/0!

Total Purchases (Fuel Cost +

Trade payables turnover ratio Other Expenses+Closing Closing Trade Payables #DIV/0! #DIV/0!
Inventory-Opening Inventory)

Net capital turnover ratio Sales Workimg capital (CA-CL) #DIV/0! #DIV/0!
Net profit ratio Net Profit Sales #DIV/0! #DIV/0!
Return on Capital employed Earnings before interest and tax Capital Employed #DIV/0! #DIV/0!
Return on investment Net Profit Investment #DIV/0! #DIV/0!

XII Compliance with approved Scheme(s) of Arrangements

Where any Scheme of Arrangements has been approved by the Competent Authority in terms of sections 230 to 237 of the Companies Act, 2013, the Company shall disclose that the effect of such Scheme of Arrangements have been accounted for in the books of account of the Company ‘in accordance with the Scheme’ and ‘in accordance with accounting standards’ and deviation in this regard shall be explained

XIII Utilisation of Borrowed funds and share premium: