|1. (a) Terms / Rights attached to Equity Shares
The company has only one class of equity shares having a par value of
Rs. 10 per share. Each holder of equity shares is entitled to one vote
In the event of liquidation of the company, the holders of equity
shares will be entitled to receive remaining assets of the company,
after distribution/repayments of all creditors. The distribution will
be in proportion to the number of equity shares held.
(b) Shares held by holding or its ultimate holding company including
shares held by or by subsidiaries or associates of the holding company
or the ultimate holding company in aggregate.
There is no Shares held by holding or its ultimate holding company
including shares held by or by subsidiaries or associates of the
holding company or the ultimate holding company in aggregate.
(c) Shares reserved for issue under option and contracts/commitments
for the sales of shares/disinvestments, including the terms and
There is no such shares reserved for issue under option and
contracts/commitments for the sales of shares/disinvestments, including
the terms and amounts.
(d) Aggregate number of bonus shares issued, share issued for
consideration other than cash an d shares bought back during the period
of five years immediately preceding the reporting date:
There is no such transaction occurred during the period of five years
immediately preceding the reporting date.
(e) Terms of any securities convertible into equity/preference shares
issued along with the earliest date of conversion in descending order
starting from the farthest such date.
The Company did not issued any type of security/preference shares.
(f) Calls Unpaid (Showing aggregate value of calls unpaid by directors
The Balance in Calls unpaid account as on 31.03.2014 is amounting to
Rs. 89,80,500/- out of which there is no outstanding from Directors &
(g) Forfeited shares (amount originally paid up)
There is no forfeited shares.
2. In the opinion of the Board, the Current Assets, Loans and Advances
are approximately of the value stated, if realised, in the ordinary
course of business. Provision for all known liabilities is adequate and
not in excess of the amount reasonably necessary.
3. Debit and Credit Balance in party accounts are subject to
confirmation and reconciliation.
4. Contingent Liabilities not provided for in respect of :
a. Estimated amount of contracts remaining to Rs. Nil
be executed on Capital Account not provided
for in the Books of Accounts
b. Claims against Company/disputed liabilities Rs. Nil
not acknowledge as debts.
5. Earning in Foreign Currency Rs. Nil
6. CIF Value of Import & Expenditures : Rs. Nil
7. The Company has not written off Misc. Expenditure Rs. 12, 59,328/-
as per AS - 26.
8. Pursuant to AS-22, The effect of deferred tax asset of Rs.
2,06,601/- for the year ended 31st March 2014 has been credited to
profit & loss account.
9. Investments are stated at Cost.
10. The Name of the Company has been changed to "AARCON FACILITIES
LIMITED" from "R.B. GUPTA FINANCIALS LIMITED" w.e.f. 26.11.2013.
11. Figures for the previous period have been re-grouped/re-arranged
wherever necessary to correspond with the figures of the current year.