M/S GAMAN PHYSIOCARE PRIVATE LIMITED

F NO 101, Ashrey Pride, Prashanth Hills

Colony,Rayadurg,Navakasa, Hyderabad TG 500008
BALANCE SHEET AS AT MARCH 31ST, 2018
As at As at
Particulars Note
March 31, 2018 (Rs.) March 31, 2017 (Rs.)

I EQUITY AND LIABILITIES

1 Shareholder's Funds:
Share Capital 1 100,000.00 100,000.00
Reserves and Surplus 2 664,605.00 276,921.00

2 Non-Current Liabilities
Long Term Borrowings 3 4,815,402.00 2,549,379.00
Deferred Tax Liability - 13,711.00

3 Current liabilities
Short - term provisions 4 362,517.00 459,547.00

Total 5,942,524.00 3,399,558.00

II ASSETS
1 Non - Current Assets:
Fixed assets 5
(i) Tangible assets 1,606,708.00 1,873,151.00
(ii) Intangible assets 429,717.00 580,699.00
Deferred Tax Asset 6 18,941.00 -
Long term Loans & Advances 7 2,069,434.00
2 Current Assets:
Inventories
Trade Receivables 8 249,250.00 433,734.00
Cash and cash equivalents 9 909,045.00 39,483.00
Short term loans and advances
Other Current Assets 10 659,429.00 472,491.00

Total 5,942,524.00 3,399,558.00

In terms of our Report of even date For and on behalf of the Board of Directors
For Diddi & Co., NANDA KISHORE Digitally signed by NANDA
KISHORE KUMAR
KUMAR YARRAMSETTI

Chartered Accountants YARRAMSETTI

Date: 2018.10.30 20:47:39
+05'30'

(Firm Reg. No.013749S) Yarramsetti Nanda Kishore

SAIDU Digitally signed
Director
by SAIDULU
Saidulu Diddi LU DIDDI
Date:
2018.10.30
Proprietor DIDDI 20:51:04 +05'30'

Membership No. 228901 Venkateswari Yarramsetti

Director

Place: Hyderabad

Gaman Physiocare Private Limited,CIN : - U85100TG2016PTC102563,Audited Financial Statements for the year 2017-18