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ASRAWAL CHHALLANI 4 CO.,
CHARTERED ACCOUNTANTS,
Byramji
Town,
NA6PUR-440001.
PH. NO. 2544250. 2544253.
AUDITORS' REPORT TO THE MEMBERS OF HALDIRAM FOObS INTEENUTIONAL LIMITED
To
The
Members
of :
HALDIRAM
FOODS INTERNATIONAL
LIMITED.
Report on the accounts for the year ended on 31
st
March,
2 5
in compliance with
Section 227(2)
of the Companies Act,
1956.
We have audited the attached
Balance
Sheet of HALDIRAM FOODS
INTERNATIONAL LIMITED, as at 31*
March,
2005 and also the
Profit
and Loss
/Account for the year ended on
that
date annexed
thereto
and the Cash
Flow
Statements
for the year ended on that date. These financial statements are the responsibility of the
Company's management. Our responsibility is to express an opinion on these financial
statements based
on our
audit.
We conducted
our
audit
in
accordance with auditing standards generally accepted
in India. Those Standards require that we plan and perform the
audit
to obtain
reasonable
assurance about whether
the
financial statements
are
free
of
material
misstatement. An audit includes examining, on a test basis, evidence supporting the
amounts and disclosures in the financial statements. An audit also includes assessing the
accounting principles used and significant estimates made by management, as well as
evaluating the overall financial statement presentation. We believe
that
our audit
provides a reasonable basis for our opinion.
1 As required by the Companies (Auditor's Report)
Order,
2003 as amended by the
Companies
(
Auditor's Report
)
Amendment Order, 2004, issued
by the
Central
Government of
India
in terms of sub-section (4A) of Section 227 of the Companies
Act,
1956,
we
enclose
in the
Annexure
a
statement
on the
matters
specified
in
paragraph 4 and 5 of the said Order.
2 Further to our
comments
in the Annexure referred to above, we report that :
(a) We
have
obtained all the information and explanations, which to the best of
our
knowledge and belief, were necessary for the purposes of our audit;
(b) In our opinion proper books of account as required by law have been kept by
the
Company
so far as
appears from
our
examination
of thosj
F o r B a l d i r a m F o o d s
I n t e r n a t i o n a l
Limits
D i r e c t o r
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A6RAWAL
CHHALLANI CO.,
CHARTERED ACCOUNTANTS,
(c) The Balance Sheet and Profit and Loss Account dealt with by this report
are in
agreement with
the
books
of
accounts;
(d) In our opinion, the
Balance
Sheet and
Profit
and Loss Account dealt with by
this report comply with the Accounting Standards referred to in sub-
section
(3C)
of
Section
211 of the
Companies Act, 1956,
to the
extent
applicable;
(e) On the basis of written representations received from the
directors/companies, as at
31
st
March, 2005
and
taken
on
record
by the
Board of
Directors,
we
report that none
of the
directors
is
disqualified
as
at 31
st
March, 2005 from being appointed as a
director
in terms of clause
(g) of
sub-section
(1) of
section
274 of the
Companies
Act, 1956;
(f) In our
opinion
and to the best of our information and according to the
explanations
given
to us, the said accounts
give
the
information required
by
the
Companies Act, 1956,
in the
manner
so
required
and
give
a true and fair
view
in
conformity with
the
accounting principles generally accepted
in
India:
(i) In the case of the
Balance
Sheet, of the
state
of affairs of the
Company as at 31
st
March, 2005;
(ii) In the case of the Profit and Loss Account, of the Profit for the
year
ended on that
date;
and
(iii)
In the
case
of Cash Flow
Statement,
of the Cash Flows for the
year
ended on that date.
For.
A6RAWAL CHHALLANI A Co.,
CHARTERED ACCOUNTANTS,
( S.R. CHHALLANI )
Nagpur
PARTNER.
Dated
J&M* July,
2CX»5v
0
o^ M. NO.
30154.
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ASRAWAL
CHHAUANI
CO..
CHARTERED ACCOUNTANTS,
ANNEXURE
TO THE AUDITORS'
REPORT
;
[
Referred
to in Paragraph 1 of our Report of even date on the Accounts for the year
ended
31 March, 2005 of
HALOIRAM
FOODS INTERNATIONAL LIMITED ].
(i) The
Company
is maintaining proper records showing
full
particulars including
quantitative details and situation of Fixed
Assets.
(ii) A substantial portion of the fixed
assets
have been physically verified by the
management
during
the
year
and in our
opinion
the
frequency
of
verification
is
reasonable having regard to the size of the Company and the nature of its
assets.
No material discrepancies were noticed on such physical verification.
(iii)
Fixed
Assets
disposed
off during the year were not substantial. According to the
information and
explanations
given to us, we are of the
opinion
that the
disposal
of
fixed assets has not affected the going concern status of the Company.
(iv)
The
inventory
has been
physically
verified during the
year
by the
management.
In
our opinion,
the
frequency
of
verification
is
reasonable.
(v)
The
procedures
of
physical
verification
of
inventories followed
by the
management
are reasonable and adequate in relation to the size of the Company and the nature
of its business.
(vi)
In our opinion and
according
to the
information
and
explanations
given to us, the
Company
is maintaining proper records of inventory. The discrepancies noticed on
verification between physical stocks
and the
book records were
not
material
and
have been properly dealt with in the books of account.
(vii) The Company has taken
loans
from Companies listed in the Register maintained
under Section
301. The
Number
of
parties
is 12 and the
amount involved
in the
transactions is Rs. 74.98 Lacs. The Company has not granted
loans
to Companies
listed in the Register maintained under Section
301.
(viii) The rate of interest and other terms and conditions of the unsecured
loans
taken
from
Companies
listed in the Register maintained under Section 301 are not
prejudicial to the
interest
of the company. The Company has been regular in
payment of principal and interest amount. There are no over-dues.
(ix) In our opinion and according to the information and explanations given to us, there
are adequate internal control procedure commensurate with
the size of the
Company and the nature of its business with regard to purchase of inventory and
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A6RAWAL CHHALLANI A
CO..
CHARTERED
ACCOUNTANTS,
fixed
assets.
During the course of our
audit,
we
have
not observed any continuing
failure to correct major weaknesses in the internal controls.
(x) Based on the audit procedures applied by us and according to the information and
explanations provided
by the management, we are of the
opinion that
there are no
transactions that need to be entered into the register maintained under Section
301 of the Companies
Act, 1956.
(xi)
In our
opinion
and
according
to the
information
and
explanations given
to us, the
Company has not taken any deposits from public as such not required to comply with
the
provisions
of
Section
58A and
58A A
of the
Companies Act, 1956
and the
Companies
( Acceptance of Deposits ) Rules,
1975,
with regard to deposits
accepted
from
the public.
(xii) In our opinion, the Company has an internal audit system commensurate with its
size and nature of its business.
(xiii) The Central
Government
has not prescribed the maintenance of cost records under
section
209(l)(d)
of the
Companies
Act, 1956.
(xiv) According to the records of the Company, Provident Fund, Investor, Education and
Protection Fund, Employees' State Insurance, Income Tax, Sales Tax, Wealth Tax,
Customs Duty,
Excise
Duty, Cess and other Material statutory dues applicable to it
have
been
generally regularly deposited during the year with the appropriate
authorities. According to the information and explanations given to us, no
undisputed amounts payable in
respect
of
above
were in
arrears,
as at 31
st
March,
2005
for a period of more than six months from the date on which they became
payable.
(xv) According to the
records
of the
Company, there
are no
disputed Sales-Tax,
Income-Tax,
Customs
Duty, Wealth tax,
Excise
Duty
or Cess
which
have not been
deposited on
account
o f dispute.
(xvi) The Company does not
have
any
accum ulated
losses at the end of the financial year
and has not incurred cash losses during the financial year covered by our audit and
the immediately preceding financial year.
(xvii) In our
opinion
and according to the information and explanation given to us, the
Company has not defaulted in repayment of dues to a financial institution, bank or
debenture holders.
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ASRAWAL
CHHALLANI
CO..
CHARTERED
ACCOUNTANTS,
(xviii) Based on our examination of the records and the information and explanations
given to us, the Company has not
granted
any loans and
advances
on the
basis
of
security
by way of
pledge
of
shares, debentures
and
other securities.
(xix)
In our opinion the Company is not a
chit
fund or a nidhi /mutual
benefit
fund/society. Therefore the
provisions
of
clause
4(xiii) of the
Companies
( Auditor's Report) Order, 2003 are not applicable to the
Company.
(xx) In our
opinion
the Company is not
dealing
in or
trading
in shares,
securities,
debentures and other investments. Accordingly, the provisions of clause 4(xiv) of
the Companies (Auditor's Report) Order, 2003 are not applicable to the Company.
(xxi) In our opinion, the Company has not given guarantees for
loans
taken by others
from
banks or financial
institutions.
(xxii) In our opinion, the term loans have been applied for the purpose for which they
were
raised. During
the
year
no
term loan
is
raised.
(xxiii)
According to the information and explanations given to us and on an overall
examination of the balance sheet of the Company, we
report
that no
funds
raised
on short-term
basis
have been used for
long-term investment.
(xxiv) According to the information and explanations given to us, the Company has not
made
any
preferential
allotment of shares to parties and
companies covered
in the
register
maintained under section 301 of the Companies Act, 1956.
(xxv) The Company has not
raised
any
secured debentures during
the year,
(xxvi)
The
Company
has not raised any
money
through public
issue
during the year.
(xxvii)
According to the
information
and
explanations
given to us, no fraud on or by the
Company has been
noticed
or
reported during
the course of our
audit.
For,
A6RAWAL
CHHALLANI 4
Co.,
CHARTERED ACCOUNTANTS,
(
S.R. CHHALLANI
)
P^TNER.
M.
NO.
30154.
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A6RAWAL
CHHAUANI
& CO..
CHARTERED ACCOUNTANTS.
BYRAMJI TOWN, NA6PUR 440 001.
PH.
2544250; 2544253.
HAIDIRAM
FOODS
INTERNATIONAL LIMITED NAfiPUR.
BALANCE
SHEET
AS AT 31 ST MARCH.
2005.
n
m
A
a
b
c
d
PARTICULARS
SCHEDULES
SOURCES
OF FUND :
SHAREHOLDERS'
FUNDS
:
Share Capital. A
Reserves
Surplus.
B
Shore Application
Money.
Pending Allotment.
I
Rs.
LOAN FUNDS :
Secured
Loans.
C
Unsecured Loans.
D
H
Rs.
DEFERRED T-«* ' VOTI TTTES :
m
R S
.
TOTAL
( TO m)
R*.
APPLICATIONS OF FUND :
FIXED
ASSETS E
6ross Block.
Less: Depreciation.
Net Block.
Add: Capital
W-I-P. Advances
Deposits.
I
Rs.
INVESTMENT:
F
IT'
Rs.
NET
CURRENT ASSETS
CURRENT ASSETS: LOANS A ADVANCES • 6
Inventory.
Sundry
Debtors.
Cash Bank
Balances.
Loans Advances.
A
R«.
31.03.2005
17,145,000
233,007,671
6,491,000
256,643.671
70,570,304
143,441,282
214,011,586
48,868,437
48.868.437
519.523.694
407,628,829
69,787,876
337,840,953
91,277,839
429.118,792
37,400
37.400
29,615,000
50,903,024
40,119,816
21,498,400
142.136.240
31.03.2004
16,945,000
203.726,107
7,231,000
227,902.107
74,449,923
100,089,050
174,538.973
19,435,032
19.435.032
421,876.112
300,538,782
53,458,553
247,080,229
100,491,443
347,571.672
37,400
37.400
39,490,000
33,211,395
29,522,431
20.918,087
123.141,913
D i r e c t o r
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ACRAWAL CHHALLANX « CO.
CHARTERED ACCOUNTANTS.
31.03.2005
a
Current
Liabilities,
b Provisions.
H
B Rs.
( A - B ) mRs.
TOTAL I TO
IH
) Rs.
31.03.2004
47 765 797
4 002 941
51,768.737
46 808 544
2 066 329
48,874.873
90.367,502
74,267,040
519.523.694
421 876 112
A6RAWAL
CHHALLANI 4
CO.,
CHARTERED
ACCOUNTANTS.
SIGNIFICANT
ACCOUNTIN6 POLICIES
AND
NOTES
TO THE ACCOUNTS
P
Schedules A to H and P
referred
to above forms an
ntegral part
of the Balance
Sheet.
For
and on
behalf
of
Haldiram Foods
Intl.
Ltd.
• As per our
report
of
even
date attached.
For.ASRAWALCHHAlkANIACO.,
CHARTERED ACCOUNTANTS.
(
RAJENORAKUMAR
S. ASRAWAL )
(
S.R.
CHHALLANI)
PAR TNER.
M.NO.
30154.
for,
flakJiram Foods I n te n t i ona l
Limi
Limited
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A6RAWAL
CHHALLANI
A
CO..
CHARTERED
ACCOUNTANTS.
BVRAMJI
TOWN,
NA6PUR 440 001.
PH.
2544250;
2544253.
HAtDIRAM
FOODS
INTERNATIONAL
LIMTED NA6PUR.
PROFIT AND LOSS ACCOUNT.
FOR
THE YEAR
ENDED 31ST
MARCH.
2005
PARTICULARS
INCOME:
Soles
/ Income
From
Operation.
Other Income.
EXPENDITURE
:
Coat Of
6oods
Consumed /
Sold.
Payments & Benefits To Employees.
Manufacturing
Expenses.
Other
Expenses.
PROFIT
BEFORE
INTEREST
A
DEPRECIATION:
Less: Inerest.
PROFIT
BEFORE
DEPRECIATION
A
TAX:
Less
Depreciation.
PROFIT BEFORE TAX:
Less: Income Tax.
PROFIT
AFTER TAX:
Less
Deferred Tax.
Wealth Tax.
PROFIT
:
Add
: Income Offered Under Search:
Financial
Year
2004 - 05.
Financial Year 2003
- 04.
PROFIT :
Add :
Profit
Brought Forward.
PROFIT
:
Less
. APPROPRIATIONS:
Interim
/
Final
Dvidend.
Dvidend
Tax.
general
Reserve.
PROFIT
CARRIED FORWARD :
SI6NIFICANT ACCOUNTIN6
POLICIES
AND
NOTES
TO THE
ACCOUNTS
:
31.03.2008
31.03.2004
I
J
Rs.
K
L
M
1
NT
Rs.
Rs.
O
1
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
P
710,175.235
1,964,732
712.139.967
459,201,303
12,279,581
127,058.372
49,541,634
648.060.891
64.059.076
1,959,828
62.099.249
16,754,290
45.344.999
3,555.612
41.789.347
29,433,405
12.355.942
800.000
700,000
13.855.942
46,172,802
60.028,744
3,389,000
447,329
3,000,000
6.836.329
623,666.759
1,353,692
625.020.451
415,589,200
10,246,645
107,977,042
48,134,392
581.947.279
43,073.172
2,571,912
40,501.260
13,535.783
26,965.477
2,066,329
24,899.148
8,313,569
14,136
16,571,443
16.571.443
36,396,936
52.968.379
3,364,500
431.077
3,000,000
6,795,577
53,192,415
46.172.802
Schedules J
to
P and Q referred to
above
forms an ntegral part of the Profit 4
Loss
Account
For and on behalf of Haldiram
Foods
Inl.
Ltd.
>
As per our
report
of
even
date attached.
( RAJEKIDRAKUMAR S. A6RAWAL )
For, A6RAWAL
CHARTEREI
ANI
4
CO.,
IOUNTANTS.
( S.R.
CHHALLANI)
PARTNER.
M.NO.
30154.
Food.
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A6RAWAL CHHALLANI A
CO..
CHARTERED
ACCOUNTANTS.
BYRAMJI TOWN,
NA6PUR 440
001.
PH. 2544250; 2544253.
DETAT1
5
fHEET
TO
BALANCE
SHEET
AS AT
SCHEDULE
A
SHARE CAPITAL
I AUTHORISED
SHARE CAPITAL
:
5,000,000
Equity Shares of Rs. 10/-each.
Rs.
II
ISSUED.
SUBSCRIBED
AND
PAID
UP
SHARE CAPITAL
17,14,500 Equity Shares of Rs.
10/-
each
fully
Paid Up in Cash.( Previous Year 16,94,500 Shares.)
TOTAL A
Rs.
SCHEDULE B
RESERVES AND SURPLUS :
I
SECURITIES
PREMIUM RESERVE
As
Per
Last Balance Sheet.
Add:
Received
During
The Year.
I
Rs
II CAPITAL SUBSIDY FROM O.I.C. :
As
Per
Last Balance Sheet.
II
Rs
III 6RANT FROM APEOA :
As Per
Last
Balance
Sheet.
Add:
Received During The Year.
I
Rs
IV
6ENERAL
RESERVE
=
As
Per Last Balance Sheet.
Add'.Transferred For The
Year.
H
Rs
For,
Haktiram
F o o d s International
limitod
Mnotar
AND
PROFIT
AND LOSS
ACCOUNT.
31ST MARCH. 2005.
31.03.2005 31.03.2004
50,000,000
50,000,000
50.000.000
17,145,000
17.1,45,000
80,305,000
9,800,000
90,105.000
2,000,000
2,000,000
790,641
790.641
27,000,000
3,000,000
30,000.000
̂
*(
\qk - <
50.000.000
16,945,000
16,945.000
80,305,000
80.305.000
2,000,000
2.000,000
495,387
295,254
790,641
24,000,000
3.000,000
27.000.000
w w w . r e p o r t j u n c t i o n . c o m
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8/9/2019 Haldiram Foods International Ltd Annual Report 2005
10/10
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A6RAWAL CHHALLANI « CO..
CHARTERED
ACCOUNTANTS.
V
SALES TAX
INCENTIVE
CAPITAL RESERVE :
As
Per Lost
Balance
Sheet.
Add:Transferred FOP
The
Year.
M
m
VI
PROFIT
AND
LOSS
ACCOUNT :
Surplus
As Per Profit And Loss Account.
Rs.
IV Rs.
TOTAL
B
( I TO VI )
Ri.
31.03.2009
47.457,664
9,461,951
53.19Z.415
31.03.2004
41,571,304
5,886,360
96.919,615
47.497,664
46,172,802
53.192 419 46.172.802
233.007,671 203.726.107
SCHEDULE
C
SECURED LOANS
I TERM LOAN
=
FROM S.B.I.. H.I.E. BRANCH.
NA6PUR.
FCNRB.
32,366,040
42,095,250
Rs.
32,366,040
42.099,290
II WORION6 CAPITAL LOAN
FROM
S.B.I.. H.I.E.
BRANCH.
NA6PUR.
Aooinst
HYP. Of
Stocks
A Books Debts.
FCNRB.
Hngna - Cash
Credit A/c.
No.
01600005153.
Itwari - Cash Credit A/c. No. 01600005579.
»H
TOTAL
C ( I * )
SCHEDULE
D
UNSECURED
LOANS =
From
Directors.
From Others.
From Punjab National Bank
CM:
Overdraft Due To Reconciliation.
SBIC/A - Water
Park
-
Bank O/D.
TOTAL D
Rs.
Rs.
-
24,173,516
14,030,748
38.204.264
70,570.304
23,386.250
388,793
8,579,630
32,394.673
74.449.923
418,176
114,157,064
27,471,479
1,394,563
300,529
99,788,521
Rs.
143.441.282 100.069.090
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