SHREE RAM ELECTRICITY LLP

BALANCE SHEET AS AT 31st MARCH 2018

Particulars Note No. 2018 2017

1)Non-current
Assets

a)Property, Plant &

Equipment

b)Capital work-in-
progress

c)Investment 20612640 20612640

1
Property

d)Other Intangible
Assets

e)Intangible Assets
under development

f)Financial Assets
(i) Investments 236594 236594
(ii) Loans 2

g)Other Non- current 3 12451 12451

Assets
20861685 20861685

2)Current Assets

a)Inventories

b)Financial Assets
(i) Investments
4 17855413 17179821
(ii) Trade receivables
(iii) Bank, Cash &
cash equivalents
(iv) Loans

5 474992 390145
c)Other Current
Assets
TOTAL ASSETS 39192090 38431651

EQUITY &
LIABILITIES
EQUITY AND
LIABILITIES:
Equity
Equity Share capital 6 35,188,206 35,253,369
Other Equity 7 (2,417,466) (3,242,843)
32,770,740 32,010,526

Liabilities
Share application
money pending
allotment
Non-current
Liabilities :
Financial Liabilities
(i) Borrowings
(ii) Other long term
liabilities
Provisions
Deferred tax
liabilities (Net)
Other non current
liabilities 32,770,740 32,010,526

2)Current Liabilities
Financial Liabilities
(i) Borrowings
(ii) Trade Payables
(iii) Other financial
liabilities
b)Other current 8,850 8,625
liabilities 8 6,412,500
6,412,500
c)Provisions 9

TOTAL EQUITY AND 6,421,350 6,421,125

LIABILITIES
 SHREE RAM ELECTRICITY LLP
Statement of profit and loss for the year
ended 31st MARCH 2018

Sl No Particulars Note Year Ended Year Ended

No. 31.03.2018 31.03.2017
1 Other income 10 848,468.00 1 ,012,510.00
2 Total Revenue 848,468.00 1 ,012,510.00

3 Expenses:
Finance costs 11 179.17 3 0.00
Other expenses 12 22,912.00 2 10,691.00
Total Expenses 23,091.17 2 10,721.00
4 Profit before 825,376.83 8 01,789.00
Tax (II-III)
5 Tax expense:
(1) Current tax
(2) Deferred tax
(3) Income Tax
related to earlier
years
(4) MAT Credit
Entitlement
6 Profit for the 825,376.83 8 01,789.00
period (IV - V)
7 Total 8 25,376.83 801,789.00
Comprehensive
Income for the
period