2012-13

Name of the company : TRIPLE LINE INDIA PRIVATE LIMITED

Statement of profit and loss for the period ended : March 31,2013

Particulars Note For the year For the period

No. ended March 31, ended March 31,
2013 2012

1 Revenue from operations 14 7,69,51,198 1,39,62,836

2 Other Income 15 1,62,000 1,710

3 TOTAL REVENUE (1+2) 7,71,13,198 1,39,64,537

4 EXPENSES:

Cost of Material Consumed _ _

Changes in Inventors of Finished Goods _ _

Employee Benefits Expenses 16 5,00,000 1,44,056

Finance Costs _ _

Depreciation & Amortization Expenses 8 21,05,206 19,41,144

Other Expenses 17 7,41,08,571 1,51,20,514

TOTAL EXPENSES 7,67,13,777 1,72,05,714

5 Profit Before Tax (3-4) 3,99,421 (32,41,177)

6 Tax Expenses

(1) Current Tax 76,110 _

(2) MAT Credit Entitlement Account (76,110) _

(2)Deferred Tax 1,84,253 (9,05,641)

7 PROFIT FOR THE YEAR (5-6) 2,15,168 (23,53,536)

Earnings Per Equity Share

Basic &Diluted 18 0.08 (0.83)

Face Value of Equity Share 10.00 10.00

Name of the Company : TRIPLE LINE INDIA PRIVAE LIMITED
Balance sheet as at : March 31,2013

Note As At As At

Particulars No. March 31, 2013 Mach 31,2012

1 EQUITY AND LIABILITIES

Shareholder’s Funds

(a) Share Capital 2 2,82,33,200 2,82,33,200

(b)Reserves &Surplus 3 2,60,12,832 2,57,97,664

5,42,46,032 5,40,30,864

Current Liabilities

(a)Short-Term Borrowings 4 85,90,000 _

(b)Trade Payables 5 4,70,90,009 33,23,425

(c) Other Current Liabilities 6 2,15,41,687 2,47,264

(d) Short Term Provisions 7 76,110 _

7,72,97,806 35,70,689

TOTAL 13,15,43,838 5,67,01,553

2 ASSETS

Non –Current Assets

(a) Fixed Assets

(1) Tangible Assets 8 3,39,93,202 3,60,9,409

(2) Intangible Assets

(3) Capital Work in Progress 5,51,36,651 _

(b)Deferred Tax Asset(Net) 9 7,21,388 9,05,641

(c)Long Term Loans and Advances 10 1,28,71,701 1,03,66,701

9,91,22,942 4,73,70,751
Current Affairs

(a)Trade Receivable 11 1,47,95,724 54,60,26

(b)Cash and Cash Equivalents 12 1,20,269 10,29,377

(c) Short Term Loans and Advances 13 1,75,04,903 37,41,149

3,24,20,896 1,02,30,802

TOTAL 13,15,43,838 5,76,01,553

Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED
Statement of Profit and Loss for the Year : March 31,2014

Note For the Year For the Year

Particulars No. ended March 31, ended March 31,
2014 2013
1 Revenue from Operations 14 9,69,37,496 7,69,51,198
2 Other Income 15 77,475 1,62,000

3 TOTAL REVENUE(1+2) 9,70,14,941 7,71,13,198

4 EXPENSES:
Cost of Material Consumed _ _
Changes In Inventories of Finished Goods _ _
Employee Benefits Expenses 16 14,24,340 5,00,000
Finance Costs _ _
Depreciation & Amortization Expenses 8 54,00,084 21,05,206
Other Expenses 17 8,87,63,780 7,41,08,571

9,55,88,204 7,67,13,777

5 Profit Before Tax (3-4) 14,26,767 3,99,421

6 Tax Expenses
(1)Current Tax 2,71,870 76,110
(2)MAT Current Entitlement Account (2,71,870) (76,110)
(2)Deferred Tax 6,11,530 1,84,253
7 PROFIT FOR THE YEAR (5-6) 8,15,237 2,15,168

Earnings Per Equity Share

Basic & Diluted 18 0.29 0.08
Face Value of Equity Share 10.00 10.00
Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED

Balance sheet as at : March 31, 2014

Particulars Note As At As At
No March 31, 2014 March 31, 2013
1 EQUTIY AND LIABILITES
Shareholder’s Funds
(a)Share Capital 2 2,82,33,200 2,82,33,200
(b) Reserves & Surplus 3 2,68,28,069 2,60,12,832
5,50,61,269 5,42,46,032

Current liabilities
(a) Short- Term Borrowings 4 _ 85,90,000
(b) Trade Payables 5 10,48,12,888 4,70,90,009
(c)Other Current Liabilities 6 2,17,78,295 4,70,90,009
(d)Short Term Provisions 7 3,47,980 76,110
12,69,39,163 7,72,97,806

TOTAL 18,20,00,432 13,15,43,838

2 ASSETS
Non –Current Assets
(a)Fixed Assets
(1)Tangible Assets 8 9,31,94,598 3,39,93,202
(2)In Tangible Assets _ _
(3) Capital Work In Progress _ 5,15,36,651
(b)Deferred Tax Asset (Net) 9 1,09,858 7,21,388
(c)Long Term Loans and Advances 10 1,29,69,681 1,28,71,701

10,62,74,137 9,91,22,942
CURRENT ASSETS
(a) Trade Receivables 11 17,44,877 1,47,95,724
(b) Cash and cash Equivalents 12 63,91,189 1,20,269
(c) Short Term Loans and Advances 13 6,75,90,229 1,75,04,903

7,57,26,295 3,24,20,896

TOTAL 18,20,00,432 13,15,43,838

Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED
Statement of Profit and Loss for the Year ended : March 31, 2015

Particulars Note No. For the Year For the Year

ended March 31, ended March 31,
2015 2014
INCOME
1 Revenue from Operations 13 13,93,17,678 9,69,37,496
2 Other Income 14 76,868 77,475

3 TOTAL REVENUE (1+2) 13,93,94,544 9,70,14,971

4 EXPENSES:

Cost of Material Consumed _ _

Changes In Inventories of Finished Goods _ _
Employee Benefits Expenses 15 26,41,811 14,24,340
Finance Costs 11,90,392 _
Depreciation & Amortization Expenses 8 55,84,285 54,00,084
Other Expenses 16 12,42,59,829 8,87,63,780

TOTAL EXPENSES 13,36,76,317 9,55,88,204

5 Profit Before Tax (3-4) 57,18,227 14,26,767

6 Tax Expenses
(1)Current Tax 10,89,608 2,71,870
(2) MAT Credit Entitlement Account (10,89,608) (2,71,870)
(2)Deferred Tax 22,53,750 6,11,530

7 PROFIT FOR THE YEAR (5-6) 34,64,477 8,15,237

Earnings Per Equity Share

Basic &Diluted 17 1.04 0.29
Face Value of Equity Share 10.00 10.00
Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED
Balance Sheet as at : March 31,2015

Particulars Note No. As at As at

March 31,2015 March 31,2014

1 EQUITY AND LIABILITES

Shareholder’s Funds
(a)Share capital 2 6,81,13,200 2,82,33,200
(b) Reserve & Surplus 3 3,02,92,546 2,68,28,069

9,84,05,746 5,50,61,269

Non-Current Liabilities
Deferred Tax Liabilities (Net) 4 21,43,892 (1,09,858)

21,43,892 (1,09,858)
Current liabilities
(a)Short –Term Borrowings _ _
(b)Trade Payables 5 2,50,96,375 10,48,12,888
(c)Other Current Liabilities 6 2,15,43,845 2,17,78,295
(d)Short Term Provisions 7 14,37,588 3,47,980

4,80,77,808 126939163

148627446 181890574

2 ASSETS
Non-Current Assets
(a) Fixed Assets
(1) Tangible Assets 8 9,36,40,253 9,31,94,598
(2) In Tangible Assets _ _
(3) Capital Work in Progress _ _
(b)Deferred Tax Assets(Net) _ _
(c) Long Term Loans and Advances 9 1,29,78,156 1,29,69,681

10,66,18,409 10,66,14,279

CURRENT ASSETS
(a) Trade Receivables 10 1,43,02,207 17,44,877
(b) Cash and Cash Equivalents 11 2,96,667 63,91,189
(c) Short Term Loans and Advances 12 2,74,10,163 6,75,90,229
4,20,09,037 7,57,26,295

TOTAL 14,86,27,446 18,18,90,574

Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED
Statement of Profit and Loss of the year ended : March 31,2016
Note For the Year For the Year
Particulars No ended ended
March 31,2016 March 31,2015

INCOME

1 Revenue from Operations 13 13,56,53,591 13,93,17,676

2 Other Income 14 51,86,605 76,868

3 TOTAL REVENUE (1+2) 14,08,40,196 13,93,94,544

4 EXPENSES:

Cost of Materials Consumed _ _

Changes in Inventories of Finished Goods _ _
Employee Benefits Expenses 36,39,733 26,41,811
Finance Costs 42,948 11,90,392
Depreciation & Amortization Expense 57,41,223 55,84,285
Other Expenses 12,43,92,070 12,42,59,829

TOTAL EXPENSES 13,38,15,973 13,36,76,317

5 Profit Before Tax (3-4) 70,24,223 57,18,227

6 Tax Expenses
(1) Current Tax 13,38,465 10,89,608
(2) MAT Credit Entitlement Account (13,38,465) (10,89,608)
(3) Deferred Tax 26,86,496 22,53,750

7 PROFIT FOR THE YEAR (5-6) 43,37,726 34,64,477

Earnings per equity Share

Basic &Diluted 18 0.64 1.04

Face Value of Equity Share 10.00 10
Name of the Company : TRIPLE LINE NDIA PRIVATE LIMITED
Balance Sheet as at : March 31,2016
As at As at
Particulars Note No March 31,2016 March 31,2015

1 EQUITY AND LIABILITIES

Shareholder’s Funds
(a) Share Capital 2 6,81,13,200 681,13,200
(b) Reserves & Surplus 3 3,46,30,272 3,02,92,546
10,27,43,472 9,84,05,746

Non-Current Liabilities
Deferred Tax Liability ( Net ) 4 48,30,388 21,43,892
48,30,388 21,43,892

Current Liabilities
(a) Short-Term Liabilities
(b) Trade Payable 5 1,96,95,843 2,50,96,375
(c) Other Current Liabilities 6 1,46,49,875 2,15,43,845
(d) Short Term Provisions 7 25,04,182 14,37,588
3,68,49,900 4,80,77,808

TOTAL 14,44,23,760 14,86,27,446

2 ASSETS
Non-Current Assets
(a) Fixed Assets
(1) Tangible Assets 8 8,79,81,031 9,36,40,253
(2) In Tangible Assets _ _
(3) Capital Work in Progress _ _
(b) Deferred Tax Asset (Net) _ _
(c) Long Term Loans and Advances 9 1,29,99,620 1,29,78,156

10,09,80,651 10,66,18,409

Current Assets
(a) Trade Receivables 10 1,40,92,902 1,43,02,207
(b) Cash and Cash Equivalents 11 23,89,165 2,96,667
(c) Short Term Loans and Advance 12 2,69,61,042 2,74,10,163
4,34,43,109 4,20,09,037

TOTAL 14,44,23,760 14,86,27,446

Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED
Statement of Profit and Loss for the Year ended : March 31,2017
Note For the Year For the Year
Particulars No ended ended
March 31,2017 March 31,2016
INCOME
1 Revenue from Operating 13 12,48,05,506 13,56,53,591
2 Other Income 14 31,74,691 51,86,605

3 TOTAL REVENUE (1+2) 12,79,80,197 14,08,40,196

4 EXPENSES:

Cost of Material Consumes _ _

Changes in Inventories of Finished Goods _ _
Employee Benefits Expenses 15 31,42,175 36,39,773
Finance Costs 16 23,799 42,948
Depreciation & Amortization Expense 8 34,46,144 57,41,233
Other Expenses 17 14,48,71,927 12,43,92,070

TOTAL EXPENSES 15,14,84,585 13,38,15,974

5 Profit Before Tax (3-4) (2,35,04,388) 70,24,222

6 Tax Expense
(1) Current Tax _ _
(2) MAT Credit Entitlement Account _ _
(3) Deferred Tax (72,57,354) 26,86,496

7 PROFIT FOR THE YEAR (5-6) (1,62,47,034) 43,37,726

Earnings Per Equity Share

Basic & Diluted 18 (2) 1
Face Value of Equity Share 10 10
Name of the Company : TRIPLE LINE INDIA PRIVATE LIMITED
Balance sheet as at : March 31,2017
Note As At As At
Particulars No March 31,2017 March 31,2016
1 EQUITY AND LIABILITIES
Shareholder’s Funds
(a) Share Capital 2 6,81,13,200 6,81,13,200
(b) Reserves & Surplus 3 1,83,83,238 3,46,30,272
8,64,96,438 10,27,43,472

Non-Current Liabilities
Deferred Tax (Net) 4 _ _

_ _
Current liabilities
(a) Short –Term Borrowings _ _
(b) Trade Payable 5 3,18,89,300 1,96,95,843
(c) Other Current Liabilities 6 81,27,082 1,46,49,875
(d) Short Term Provisions 7 25,04,182 25,04,182
4,25,20,564 3,68,49,900

TOTAL 12,90,17,002 13,95,93.,372

2 ASSETS
Non-Current Assets
(a) Fixed Assets
(1) Tangible Assets 8 28,79,729 8,79,81,031
(2) In Tangible Assets _ _
(3) Capital Work in Progress _ _
(b) Deferred Tax Asset (Net) 24,26,965 (48,30,388)
(c) Long Term Loans and Advances 9 1,30,45,449 1,29,99,620

1,83,52,143 9,61,50,263

Current Assets
(a) Trade Receivables 10 3,32,51,648 1,40,92,902
(b) Cash and Cash Equivalents 11 5,50,16,006 23,89,165
(c) Short Term Loans and Advances 12 2,23,97,205 2,69,61,042

11,60,64,859 4,34,43,109

TOTAL 12,90,17,002 13,95,93,372