STATUS : COMPANY

PAN : AAACL0964H
DOI : 8/11/1986
Password : Pssco013
YEAR ENDING : March 31, 2019
ASST. YEAR : 2019-20

COMPUTATION OF TOTAL INCOME

INCOME FROM BUSINESS & PROFESSION:

Net Profit as per P & L Account (3,623)
Less : Loss Set off 3,623

NET TOTAL INCOME Rs. -

NET TOTAL INCOME ROUNDED OFF TO Rs. -

MAT
PROFIT AS PER BOOKS -3,623

TAX AT NORMAL RATES (A) -

TAX U/S 115JB (B) -

COMPUTATION OF INCOME TAX

Tax on (A) or (B) whichever is higher -

Add: Education cess @2% -
Higher Education Cess @ 1% - -
-
Less : TDS - -
-
Less : Advance Tax - -
TAX LIABILITY -
Add: Interest
234A -
234B -
234C - -
Total Tax Liability -
Less : Paid under self assessment challan -
TAX PAYABLE/(REFUNDABLE) -

A.Y Date of filing Loss C/f Set off Balance

2010-11 6/30/2010 28,246 -28,246 -
2013-14 9/27/2013 28,620 -28,620 -
2014-15 9/30/2014 4,721 -4,721 -
2015-16 9/30/2015 573,880 65,210 639,090
2017-18 136,773 136,773
2019-20 3,173 3,173
TOTAL 775,413 3,623 779,036
Design Textile Private Limited
Balance Sheet as at 31 March 2019

Particulars Note No. As at As at

March 31, 2019 March 31, 2018
` `
A EQUITY AND LIABILITIES
1 Shareholders’ funds
(a) Share capital 3 100,000 100,000
(b) Reserves and surplus 4 (1,618,011) (1,614,389)
(1,518,011) (1,514,389)

Non-Current Liablities
(a) Long-Term Borrowing 5 3,342,846 3,170,488
(b) Deffered Tax Liablities ( Net) - -

2 Current liabilities
(a) Trade Payables 6
Micro & Small Enterprises
Others - 280,789
(b) Other Current Liablities 7 7,080 192,679

TOTAL 1,831,915 2,129,567

B ASSETS
Non-current assets
(a) Fixed assets
(i) Tangible assets 8 1,809,120 1,809,120

(b) Others 9 - 550

1,809,120 1,809,670
Current assets
(a) Cash and cash equivalents 10 22,795 57,050
(b) Inventory 11 - 187,959
(c) Short-term loans and advances 12 - 74,888

22,795 319,897

TOTAL 1,831,915 2,129,567

See accompanying notes forming part of the financial statements 1- 26
In terms of our report attached.
For, K C JAIN KALA & CO For and on behalf of the Board of Directors
Chartered accountants
Firm Reg. No.: 112159W

Jwala SAMUEL PERANIKKAL VARGHESE

Partner Director - (DIN- 00458305)
M.No.: 514655

Place : Mumbai SHANNON SAMUEL PERANICKAL

Date : May 30,2019 Director DIN-0963239
Design Textile Private Limited
Statement of Profit and Loss for the year ended 31 March 2019

Particulars Note No. March, 2019 March, 2018

` `

1 Revenue from operations 13 - 303,342

Other Income 14 258,870 -
Total revenue 258,870 303,342

2 Expenses
(a) Direct expenses 15 - 114,389
(b) Changes in Inventory 16 187,959 22,480
(c) Other expenses 17 74,534 152,451

Total expenses 262,493 289,320

3 Profit / before tax (3 - 4) (3,623) 14,022

4 Tax expense:
(a) Current tax - 2,672
(b) Deffered tax - -
5 Profit / (Loss) from continuing operations (5-6) (3,623) 11,350

6 Earnings per share (of Rs.10/- each):

(a) Basic 18 (0.36) (15.15)
(b) Diluted
See accompanying notes forming part of the
financial statements 1- 26

In terms of our report attached.

For, K C JAIN KALA & CO For and on behalf of the Board of Directors
CHARTERED ACCOUNTANTS
Firm Reg. No.: 112159W

Jwala SAMUEL PERANIKKAL VARGHESE

Partner Director - (DIN- 00458305)
M.No.: 514655

SHANNON SAMUEL PERANICKAL

Place : Mumbai Director DIN-0963239
Date : May 30,2019
 Design Textile Private Limited
CASH FLOW STATEMENT FOR THE YEAR ENDED

Particulars March, 2019

`
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit before Tax and before Extra ordinary Items : (3,623)
Adjustment for Non Cash Items
Depreciation -
Gratuity -
Less :- Non Operating Income
Dividend Received -
Interest Received (258,870)
(262,493)
Changes in Working Capital:-

(Increase)/ Decrease in Trade & Other Receivable 74,888

Increase/ (Decrease) in Current Liabilities & Provision -
Before extraordinary & exceptional items (187,605)
Less: Tax Paid net of Refund -

Net Cash flow from operating activities (187,605)

B. CASH FLOW FROM INVESTING ACTIVITIES

Purchase of Fixed Assets ( Net ) -
Interest Received 258,870
Cash Generated from Investment Activities 258,870

C. CASH FLOW FROM FINANCING ACTIVITIES

Increase / (Decrease) in Unsecured Loans Err:509

Cash Generated from Financial Activities Err:509

Net Increase in Cash & Cash Equivalents Err:509

Opening Balance of Cash & Cash Equivalents 57,050

Closing Balance of Cash & Cash Equivalents Err:509
In terms of our report attached.
For M/S KAILASH CHAND JAIN & CO. For and on behalf of the Board of Direc
CHARTERED ACCOUNTANTS
Firm Reg. No.: 112318W

Dipesh Mehta Shabbir A. Lakdawala Murtuza A

Partner Director
M.No.: 134607 DIN: 01595185

Place : Mumbai
Date : May 30,2019
gn Textile Private Limited
TATEMENT FOR THE YEAR ENDED

March, 2018

14021.98

-
-

-
(796,737)
(782,715)

1,000,337
(1,092,900)
(875,278)
(70,174)

(945,452)

0.00
796737.00
796737.00

(54,000)

(54,000)
-202,715

121,594
-81,121

For and on behalf of the Board of Directors

Shabbir A. Lakdawala Murtuza A. Lakd

Director Dire
DIN: 00519767
Design Textile Private Limited
Notes to Accounts

Note 3 Share capital

Particulars 31-Mar-19 31-Mar-18

Number of Number of shares
shares ` `
(a) Authorised
Equity shares of `10 each with voting rights 10,000 100,000 10,000 100,000

(b) Issued
Equity shares of `10 each with voting rights 10,000 100,000 10,000 100,000

(c) Subscribed and fully paid up

Equity shares of `10 each with voting rights 10,000 100,000 10,000 100,000

Total 10,000 100,000 10,000 100,000

Notes:
(i) Reconciliation of the number of shares and amount outstanding at the beginning and at the end of the reporting period:

Particulars Opening Other changes Closing

Balance (give details) Balance
Equity shares with voting rights

Year ended March 31, 2019

- Number of shares 10,000 - 10,000
- Amount (`) 100,000 - 100,000

Year ended March 31, 2018

- Number of shares 10,000 - 10,000
- Amount (`) 100,000 - 100,000
Note :
1. The company has only one class of shares referred to as a equity shares having a par value of ` 10 each.
2. Each holde of equity shares is entitiled to one vote per share.
Class of shares / Name of shareholder 3/31/2019 3/31/2018
(holding more than 5% shares) Number of % holding in Number of shares % holding in that
shares held that class of held class of shares
shares
Equity shares with voting rights
Mrs Shannon P Samuel 5,015 50.15% 3,355 33.55%
Mrs Shannon P Samuel Jointly with Sara Samuel - 0.00% 1,420 14.20%
Mr Gerhard W Kircher 4,900 49.00% 4,900 49.00%

Note 4 Reserves and surplus

Particulars 3/31/2019 3/31/2018

` `
Surplus / ( Deficit) in Statement of Profit / (Loss) Account
Opening balance (1,614,389) (1,625,739)
Add: Profit / (Loss) for the year (3,623) 11,350
Closing balance (1,618,011) (1,614,389)
Design Textile Private Limited
Notes to Accounts

Note 5 Long-term borrowings

Particulars 3/31/2019 3/31/2018
` `
(a) Secured Loan
From Related Party
P.V.Samuel 2,204,400 2,204,400

(b) Unsecured Loan

From Related Party
Sara Samuel - 14,213
Shannon Samuel 1,060,197 873,626
P.V. Samuel 78,249 78,249

Total 3,342,846 3,170,488

Note 6 Trade Payble

Particulars 3/31/2019 3/31/2018

` `
(a) From Micro & Small Enterprises - -

(b) Others - 280,789

Total - 280,789

Note 7 Other Current liablities

Particulars 3/31/2019 3/31/2018

` `
(a) K C Jain Kala & Co 7,080 14,160
(b) Rent Payble - 120,000
(c ) Advance from customer - 55,847
(d) Provision for Tax - 2,672
Total 7,080 192,679

Note 9 Other Non- Current Assets

Particulars 3/31/2019 3/31/2018

` `
Electricity Deposit 550 550

Total 550 550

Note 10 Cash and cash equivalents

Particulars 3/31/2019 3/31/2018

` `
(a) Cash on hand 1,073 1,073
(b) Balances with banks
The Bharat Co-Op Bank Ltd 21,722 55,977

Total 22,795 57,050

Note 11 Inventory

Particulars 3/31/2019 3/31/2018

` `
Stock in Trade - 187,959

Total - 187,959

Note 12 Short-term loans and advances

Particulars 3/31/2019 3/31/2018

` `
Others
Unsecured Consisdered Goods
Arshad for material supply - 74,888

Total - 74,888
Design Textile Private Limited
Notes to Accounts

Note"8" : FIXED ASSETS :-

GROSS BLOCK DEPRECIATION NET BLOCK
RATE OF
DESCRIPTION OF ASSETS DEPRECIATI
AS AT AS AT ON AS AT FOR THE AS AT AS AT
ADDITIONS DEDUCTI
01/04/2018 31/03/2019 01/04/2018 PERIOD 31/03/2019 31/03/2019
ONS

A. TANGIBLE ASSETS
Building 1,809,120 - - 1,809,120 0.00% - - - 1,809,120
TOTAL 1,809,120 - - 1,809,120 - - - - 1,809,120
Previous Year 1,809,120 - - 1,809,120 - - - - 1,809,120
NET BLOCK

AS AT
31/03/2018

1,809,120
1,809,120
1,809,120
Design Textile Private Limited
Notes to Accounts

Note13 Revenue from Operation

Particulars March, 2019 March, 2018

` `
Revenue from Operation
Sale of Product - 303,342

Total - 303,342

Note14 Other Income

Particulars March, 2019 March, 2018

` `

Misc Written off 2,000

Liablity no loger payment 256,870
Total 258,870 -

Note 15 Direct Expenses

Particulars March, 2019 March, 2018

` Rs. `15000 but 1854 cr.
Of service tax not taken
Raw Material Consumed -
in p.y. taken so less
Labour Charges - 103,000
Freight - 11,389
Total - 114,389

Note 16 Changes in Inventory

Particulars March, 2019 March, 2018

` `
Stock in Trade at the end of the year - 187,959

Stock in Trade at beginning of the the year 187,959 210,439

Chage in Inventory 187,959 22,480

Note 17 Other expenses

Particulars March, 2019 March, 2018

` `
Audit Fees 7,080 7,080
Bank Charges 307 423
Society Charges - 14,908
Electricity expenses - 4,440
Professional Fees 8,500 5,600
Rent , Rates & Taxes 42,189 120,000
Others 16,458 -
Total 74,534 152,451

Note No 18 : Earning per share

Particulars For the Period ended For the Period ended

March 2019 March 2018
` `
Net profit / for the year from continuing operations attributable to (3,622.80) (151,457.02)
the equity shareholders
Weighted average number of equity shares 10,000 10,000
Par value per share 10 10
Earnings per share from continuing operations
- Basic (0.36) (15.15)
-Diluted (0.36) (15.15)