DREAMS GARDENER FOUNDATION

CIN : U74999UP2016NPL084575
BALANCE SHEET AS AT 31/03/2019
In `
Particulars Note 31/03/2019 31/03/2018
EQUITY AND LIABILITIES
Shareholders’ funds
Share capital 2.1 100000.00 100000.00
Reserves and surplus 2.2 (54697.00) (53059.69)
Money received against share warrants - -
45303.00 46940.31

Share application money pending allotment - -

Non-current liabilities
Long-term borrowings - -
Deferred tax liabilities (Net) - -
Other Long term liabilities - -
Long-term provisions - -
0.00 0.00

Current liabilities
Short-term borrowings - -
Trade payables - -
Other current liabilities - -
Short-term provisions - -
0.00 0.00

TOTAL 45303.00 46940.31

ASSETS
Non-current assets
Property, Plant and Equipment
Tangible assets - -
Intangible assets - -
Capital work-in-progress - -
Intangible assets under development - -
0.00 0.00
Non-current investments - -
Deferred tax assets (net) 2.3 3183.00 4405.31
Long-term loans and advances - -
Other non-current assets - -
3183.00 4405.31

Current assets
Current investments - -
Inventories - -
Trade receivables - -
Cash and cash equivalents 2.4 42120.00 42535.00
Short-term loans and advances - -
Other current assets - -
42120.00 42535.00

TOTAL 45303.00 46940.31

In terms of our attached report of even date

For KUMAR AVDHESH & ASSOCIATES For DREAMS GARDENER FOUNDATION
CHARTERED ACCOUNTANTS
FRN : 0018174C

AVDHESH KUMAR SUNITA AGARWAL SHREYA TRIPATHI

(PARTNER) (DIRECTOR) (DIRECTOR)
(DIN : 03559657) (DIN : 07838566)

Place : KANPUR

Date : 02/09/2019
NOTES ON ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2019

2.1 Share Capital

In `
Particulars 31/03/2019 31/03/2018
Authorised
10000 (10000) Equity Shares of ` 10/- Par Value 100000.00 100000.00
100000.00 100000.00
Issued
10000 (10000) Equity Shares of ` 10/- Par Value 100000.00 100000.00
100000.00 100000.00
Subscribed
10000 (10000) Equity Shares of ` 10/- Par Value 100000.00 100000.00
100000.00 100000.00
Paidup
10000 (10000) Equity Shares of ` 10/- Par Value Fully Paidup 100000.00 100000.00
100000.00 100000.00

2.2 Reserve and Surplus

In `
Particulars 31/03/2019 31/03/2018
Profit and Loss Opening (53059.69) (37309.44)
Amount Transferred From Statement of P&L (1637.00) (15750.25)
Appropriation and Allocation
Others 0.31 0.00
(0.31) (0.00)
(54697.00) (53059.69)

(54697.00) (53059.69)

2.3 Deferred Taxes

In `
Particulars 31/03/2019 31/03/2018
Deferred Tax Assets
Other 3183.00 4405.31
3183.00 4405.31

2.4 Cash and cash equivalents

In `
Particulars 31/03/2019 31/03/2018
Cash in Hand 42120.00 42535.00
42120.00 42535.00

In terms of our attached report of even date

For KUMAR AVDHESH & ASSOCIATES For DREAMS GARDENER FOUNDATION
CHARTERED ACCOUNTANTS
FRN : 0018174C

AVDHESH KUMAR SUNITA AGARWAL SHREYA TRIPATHI

(PARTNER) (DIRECTOR) (DIRECTOR)
(DIN : 03559657) (DIN : 07838566)

Place : KANPUR

Date : 02/09/2019
 DREAMS GARDENER FOUNDATION
CIN : U74999UP2016NPL084575
STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31/03/2019
In `
Particulars Note 31/03/2019 31/03/2018
Revenue from operations 2.5 25600.00 12650.00
Other income - -
Total Revenue 25600.00 12650.00

Expenses
Cost of materials consumed - -
Purchases of Stock-in-Trade - -
Changes in inventories of finished goods - -
work-in-progress and Stock-in-Trade
Employee benefits expense - -
Finance costs - -
Depreciation and amortization expense - -
Other expenses 2.6 26015.00 27190.00
Total expenses 26015.00 27190.00

Profit before exceptional, extraordinary and prior period items (415.00) (14540.00)
and tax
Exceptional items - -
Profit before extraordinary and prior period items and tax (415.00) (14540.00)
Extraordinary Items - -
Profit before prior period items and tax (415.00) (14540.00)
Prior Period Items - -
Profit before tax (415.00) (14540.00)
Tax expense: 2.7
Current tax - -
Deferred tax 1222.00 1210.25
Profit/(loss) for the period from continuing operations (1637.00) (15750.25)
Profit/(loss) from discontinuing operations - -
Tax expense of discontinuing operations - -
Profit/(loss) from Discontinuing operations (after tax) - -
Profit/(loss) for the period (1637.00) (15750.25)
Earnings per equity share: 2.8
Basic - (0.25)
Diluted - (0.25)

In terms of our attached report of even date

For KUMAR AVDHESH & ASSOCIATES For DREAMS GARDENER FOUNDATION
CHARTERED ACCOUNTANTS
FRN : 0018174C

AVDHESH KUMAR SUNITA AGARWAL SHREYA TRIPATHI

(PARTNER) (DIRECTOR) (DIRECTOR)
(DIN : 03559657) (DIN : 07838566)

Place : KANPUR

Date : 02/09/2019
NOTES ON ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2019

2.5 Revenue from operations

In `
Particulars 31/03/2019 31/03/2018
Other Operating Revenues
Donations Received 25600.00 12650.00
25600.00 12650.00

2.6 Other expenses

In `
Particulars 31/03/2019 31/03/2018
Other Expenses
Office Expenses 1046.00 1300.00
Charity in Orphanage 3500.00 3400.00
Education Awareness Programme Expenditure 7000.00 7000.00
Health CheckUp Expenses 8000.00 7600.00
Social Welfare Expenses 3469.00 4690.00
Tea Distribution Expenses 3000.00 3200.00
26015.00 27190.00

2.7 Tax expense

In `
Particulars 31/03/2019 31/03/2018
Deferred tax 1222.00 1210.25
1222.00 1210.25

2.8 Earnings per equity share

In `
Particulars 31/03/2019 31/03/2018
Earnings Per Equity Share
Basic
Basic EPS Before Extra Ordinary Item 0.00 (0.25)
Diluted
Diluted EPS Before Extra Ordinary Item 0.00 (0.25)
Number of Shares used in computing EPS
Basic 10000
Diluted 10000

In terms of our attached report of even date

For KUMAR AVDHESH & ASSOCIATES For DREAMS GARDENER FOUNDATION
CHARTERED ACCOUNTANTS
FRN : 0018174C

AVDHESH KUMAR SUNITA AGARWAL SHREYA TRIPATHI

(PARTNER) (DIRECTOR) (DIRECTOR)
(DIN : 03559657) (DIN : 07838566)

Place : KANPUR

Date : 02/09/2019
 [PART IV]
BALANCE-SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE
(or in the case the first return at any time since the incorporation of the company)

I. Registration Details

Registration No. U74999UP201 State Code

6NPL084575¦
U74999UP201
6NPL084575
Balance Sheet date 31/03/2019

II. Capital raised during the year (amount Rs. thousands)

Public Issue Nil Rights Issue Nil

Bonus Issue Nil Private Placement Nil

III. Position of mobilisation and deployment of funds (amount in Rs. Thousands)

Total liabilities 45.30 Total assets 45.30

Equity and Liabilities

Paid-up-capital 100.00 Reserves and surplus (54.70)

Money against share Nil Share application money Nil
warrant pending allotment
Non - Current Liabilities Nil Current Liabilities Nil

Assets

Net fixed assets Nil Investments Nil

Net current assets 42.12 Loans and advances Nil
Other non current assets Nil Deferred Tax Assets 3.18

IV. Performance of company (amount in Rs. Thousands)

Turnover Nil Other Income 25.60

Total expenditure 26.02 Profit/loss before tax (0.42)
Profit/loss after tax (1.64) Earning per share in Rs. Nil
Dividend rate % Nil

V. Generic names of three principal products/services of company (as per monetary terms)

Item Code No. (ITC Code)

Product description

Item Code No. (ITC Code)

Product description

Item Code No. (ITC Code)

Product description