RTAM CONSTRUCTION PRIVATE LIMITED (F.Y.

2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Balance Sheet as at 31st March 2020 in rupees

Note
Particulars As at 31st March 2020
No.
EQUITY AND LIABILITIES
Shareholder's funds
Share capital 1,00,000.00
Reserves and surplus 16,68,578.61
Money received against share warrants
17,68,578.61
Share application money pending allotment

Non-current liabilities
Long-term borrowings 3,95,77,505.26
Deferred tax liabilities (Net) 3,56,335.00
Other long term liabilities
Long-term provisions
3,99,33,840.26
Current liabilities
Short-term borrowings
Trade payables
(A) Micro enterprises and small enterprises
(B) Others 85,19,077.09
Other current liabilities 14,62,422.00
Short-term provisions 41,398.00
1,00,22,897.09
TOTAL 5,17,25,315.96
ASSETS
Non-current assets
Property,Plant and Equipment
Tangible assets 2,84,27,635.00
Intangible assets
Capital work-in-Progress
Intangible assets under development

Non-current investments
Deferred tax assets (net)
Long-term loans and advances
Other non-current assets 25,96,750.00
3,10,24,385.00
Current assets
Current investments
Inventories
Trade receivables 1,23,21,040.90
Cash and cash equivalents 2,28,039.90
Short-term loans and advances 52,20,617.16
Other current assets 29,31,233.00
2,07,00,930.96
TOTAL 5,17,25,315.96
Difference
The accompanying notes are an integral part of the financial statements.
As per our report of even date
For Neerav Gupta & Associates
Chartered Accountants For and on behalf of the Board of Directors
(FRN: 037806N)

ROHIT TANWAR MUKHRAM SINGH TANWAR

Neerav Gupta Director Director
Poprietor DIN: 07906945 DIN: 07906956
Membership No.: 517749
Place: New Delhi
Date: 04/12/2020
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Statement of Profit and loss for the year ended 31st March 2020 in rupees
Note
Particulars 31st March 2020
No.
Revenue
Revenue from operations 4,14,33,405.70
Less: Excise duty
Net Sales 4,14,33,405.70
Other income 99,626.00
Total revenue 4,15,33,031.70
Expenses
Cost of material Consumed
Purchase of stock-in-trade 66,81,872.67
Changes in inventories 58,87,616.24
Employee benefit expenses 37,60,579.00
Finance costs
Depreciation and amortization expenses
Other expenses 2,36,94,045.08
Total expenses 4,00,24,112.99
Profit before exceptional, extraordinary and prior period items and tax 15,08,918.71
Exceptional items
Profit before extraordinary and prior period items and tax 15,08,918.71
Extraordinary items
Prior period item
Profit before tax 15,08,918.71
Tax expenses
Current tax
Deferred tax
Excess/short provision relating earlier year tax
Profit(Loss) for the period 15,08,918.71
Earning per share
Basic
Before extraordinary Items 150.80
After extraordinary Adjustment 150.80
Diluted 150.80
Before extraordinary Items 150.80
After extraordinary Adjustment

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For Neerav Gupta & Associates
Chartered Accountants For and on behalf of the Board of Directors
(FRN: 037806N)

MUKHRAM SINGH TANWAR

ROHIT TANWAR
Neerav Gupta Director
Director
Poprietor DIN: 07906945
DIN: 07906956
Membership No.: 517749
Place: New Delhi
Date: 04/12/2020
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Notes to Financial statements for the year ended 31st March 2020
The previous year figures have been regrouped / reclassified, wherever necessary to confirm to the
current year presentation.

Share Capital in rupees

As at 31st March
Particulars
2020
Authorised :
10000 Equity shares of Rs. 10.00/- par value 1,00,000.00
Issued :
10000 Equity shares of Rs. 10.00/- par value 1,00,000.00
Subscribed and paid-up :
10000 Equity shares of Rs. 10.00/- par value 1,00,000.00
Total 1,00,000.00

Reconciliation of the Shares outstanding at the beginning and at the end of the reporting period

Equity shares in rupees

As at 31st March 2020
No. of Shares Amount
At the beginning of the period
Issued during the Period 10,000 1,00,000.00
Redeemed or bought back during the period
Outstanding at end of the period 10,000 1,00,000.00

Right, Preferences and Restriction attached to shares

Equity shares
The company has only one class of Equity having a par value Rs. 10.00 per share. Each shareholder is eligible for one vote
per share held. The dividend proposed by the board of directors is subject to the approval of the shareholders in ensuing
Annual General Meeting, except in case of interim dividend. In the event of liquidation, the Equity shareholders are eligible
to receive the remaining assets of the company after distribution of all preferential amounts, in proportion to their
shareholding.

Reserves and surplus in rupees

Particulars As at 31st March 2020
Surplus
Opening Balance 1,59,659.90
Add: Profit for the year 15,08,918.71
Less : Deletion during the year
Closing Balance 16,68,578.61
Balance carried to balance sheet 16,68,578.61

Note No. Long-term borrowings in rupees

As at 31st March 2020
Particulars Non-Current Current Maturities Total
Term Loan - From banks
BANK O/D unsecured (6,49,995.64) (6,49,995.64)
HDB Financial Services Ltd 6652191 unsecured 1,04,10,961.00 1,04,10,961.00
Icic Loan A/c No-UQDEL00038554337
1,66,45,888.90 1,66,45,888.90
unsecured
Icic Loan A/c No-UQDEL00040953329
1,08,45,151.00 1,08,45,151.00
unsecured
3,72,52,005.26 3,72,52,005.26
Term Loan - From Others
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Ajab Singh unsecured 10,68,000.00 10,68,000.00

Naman Enterprises unsecured 5,00,000.00 5,00,000.00
Rohit Tanwar unsecured 6,67,500.00 6,67,500.00
Sadhna Gupta unsecured 90,000.00 90,000.00
23,25,500.00 23,25,500.00

The Above Amount Includes

Unsecured Borrowings 3,95,77,505.26 3,95,77,505.26
Net Amount 3,95,77,505.26 0 3,95,77,505.26

Note No. Deferred Tax in rupees

Particulars As at 31st March 2020
Deferred tax liability
DEFFERED TAX LIAB. 3,56,335.00
Gross deferred tax liability 3,56,335.00

Net deferred tax liability 3,56,335.00

Note No. Provisions in rupees

Particulars As at 31st March 2020
Long-term Short-term Total
Other provisions
Other Provision 41,398.00 41,398.00
41,398.00 41,398.00
Total 41,398.00 41,398.00

Trade payables in rupees

Particulars As at31st March 2020
(B) Others
SUNDRY CREDITORS 85,19,077.09
85,19,077.09
Total 85,19,077.09

Note No. Other current liabilities in rupees

Particulars As at 31st March 2020
Others payables
OTHERS 30,000.00
EXPENSES PAYABLE 7,86,810.00
SALARY PAYABLE 6,45,612.00
14,62,422.00
Total 14,62,422.00

Property,Plant and Equipment as at 31st March 2020

Assets Gross Block Accumu
Increase
Balance as Other Balance as Balance as
Useful Additions Revaluation Deletion (Decrease)
at Adjustment at at
Life (In during the increase during the through net
1st April (Gross 31st March 1st April
Years) year (decrease) year exchange
2019 Block) 2020 2019
difference
A Tangible assets
Own
Assets
DRILLING 1,76,59,518 1,76,59,518
MACHINE .00 .00
MACHINE
2,86,152.00 2,86,152.00
RY
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Sany Rig
Pilling
Machine - 1,04,06,250 1,04,06,250
Sr. No. .00 .00
SR155CBH
01008
TOOL KIT 75,715.00 75,715.00
2,84,27,635. 2,84,27,635.
Total (A)
00 00

General Notes :
1. No depreciation if remaining useful life is negative or zero.
2. Depreciation is calculated on pro-rata basis in case assets is purchased/sold during current F.Y.
3. If above assets is used for any time during the year for double shift, the depreciation will increase by 50% for that p
be calculated on the basis of 100% for that period.
4. In case of leap year, depreciation is calculated on the basis of 366 days in a year.

Note No. Loans and advances in rupees

Particulars As at 31st March 2020
Long-term Short-term
Other loans and advances
Advance Paid to Supplier 52,20,617.16
52,20,617.16
Total 52,20,617.16

Note No. Other non-current assets in rupees

Particulars As at 31st March 2020
Inventories 25,84,750.00
Other Assets
Preliminary Expenses 12,000.00
Total 25,96,750.00

Note No. Inventories in rupees

Particulars As at 31st March 2020
(Valued at cost or NRV unless otherwise stated)
Total

Note No. Trade receivables in rupees

Particulars As at 31st March 2020
Less than six months
Unsecured, Considered Good 1,23,21,040.90
Total 1,23,21,040.90
Total 1,23,21,040.90

Note No. Cash and cash equivalents in rupees

Particulars As at 31st March 2020
Balance with banks
BANK 25,843.90
Total 25,843.90
Cash in hand
Cash in hand 2,02,196.00
Total 2,02,196.00
Total 2,28,039.90
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Note No. Other current assets in rupees

Particulars As at 31st March 2020
Other Assets
Income Tax Refunduable (Fy 2018-19) 1,07,790.00
TDS Receivable (FY 2019-20) 5,27,384.00
GST Receivable 22,96,059.00
Total 29,31,233.00

Revenue from operations in rupees

Particulars 31st March 2020
Sale of services 4,14,33,405.70
Net revenue from operations 4,14,33,405.70

Other income in rupees

Particulars 31st March 2020
Other non-operating income
Bill Discount 8,746.00
Coupan for Lubricant (Discount) 90,880.00
99,626.00
Total 99,626.00

Purchase of stock-in-trade in rupees

Particulars 31st March 2020
Purchase 66,81,872.67
Total 66,81,872.67

Note No. Changes in inventories in rupees

Particulars 31st March 2020
Inventory at the end of the year
Finished Goods 25,84,750.00
25,84,750.00
Inventory at the beginning of the year
Finished Goods 84,72,366.24
84,72,366.24
(Increase)/decrease in inventories
Finished Goods 58,87,616.24
58,87,616.24

Employee benefit expenses in rupees

Particulars 31st March 2020
Salaries and Wages 37,60,579.00
Total 37,60,579.00

Other expenses in rupees

Particulars 31st March 2020
Power And Fuels 21,72,501.45
Freight and Cartage A/c 10,39,950.00
Hire charges 16,000.00
Piling Work Service1 68,00,000.00
Commission Expenses 11,49,803.00
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Interest on Loan 42,64,140.90

Audit fees 30,000.00
Bank charges 1,30,303.49
Conveyance expenses 4,68,000.00
Depreciation 40,23,995.00
Director's Remuneration Expense 9,60,000.00
Electricity expenses 27,300.00
Entertainment expenses 1,00,336.00
Festival celebration expenses 1,15,463.00
Freight and Cartage A/c 3,500.00
Insurance expenses 1,21,063.22
Loading Charges 4,500.00
Office Expenses 1,27,465.00
Preliminary Expense W/o 3,000.00
Printing and stationery 39,464.00
Professional expenses 7,075.00
Provision for tax 1,10,955.00
Rent 2,14,400.00
Repairing and Maintenance Expense 65,930.00
Telephone expenses 9,870.00
Toll Tax 17,000.00
Transportation Expense 6,62,527.00
Water Expenses 10,09,500.00
Round Off 3.02
Total 2,36,94,045.08
RTAM CONSTRUCTION PRIVATE LIMITED (F.Y. 2019-2020)

HOUSE NO-30, F/F, South Delhi-110074

CIN : U45309DL2017PTC324358

Note No. Loans and advances : Other loans and advances: Advance Paid
in rupees
to Supplier
Particulars As at 31st March 2020
Long-term Short-term
Anita 57,900.00
Deepak Enterprises 5,00,000.00
Advance Paid to Supplier 7,00,943.96
Ajab Singh Construction 39,61,773.20
Total 52,20,617.16

Note No. Trade receivables:Less than six months:Unsecured,

in rupees
Considered Good
Particulars As at 31st March 2020
Ajab Singh Construction (Debtor) 34,17,640.00
Gayatri Projects Limited 3,42,653.84
Larsen and turbor Limited(PKG-A) - Haryana 12,08,487.40
Larsen and Turbor Limited(PKG-B)- Rajasthan 9,30,201.03
Paresh Construction and Foundation Pvt Ltd 2,74,086.03
Shapoorji Pallonji and Co. Private Ltd. 8,49,210.32
Apco Infratech Pvt Ltd 52,98,762.28
Total 1,23,21,040.90