Computer Point Ltd. — Interim / Quarterly Report 2021

Nov 20, 2021

M/S ACHARYYA SWAPAN & CO. M/S ACHARYYA SWAPAN & CO.

53, College Street Kolkata - 700 073 Mnil: asccal2007@gmail.com 53, College Street Kolkata-700 073 Chartered Accountantss Mail: asccal2007@gmail.com

ghartered Accountants

^I IMI ^I LU l<LVILIW ¹¹¹ l'OI{ I" LIMITED REVIEIW REPORT

To To

V·\

The Board of Directors , M/s. COMPUTER POINT LIMITED Kolka ta The Board of Directors, M/s. COMPUTER POINT LIMITED Kolkata

We have reviewed the accompanying statement of unaudited financial results of M/s. COM?UTERPOINT LIMITED for the Quarter ended on 30th September, 2021. This statement rs tlic responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue ^a report on these financial statements based on our review. We have reviewed the accompanying statement of unaudited financial resuits of M/s. COMPUTER POINT LIMITED for the Quarter ended on 30th September, 2021. Inis statement is the responsibility of the Company's Management and has been approved byV the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review.

We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Review of Interim Financial Information performed by the Independent Auditor of the Entity issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. ^A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Review of Interim Financial Information performed by the Independent Auditor of the Entity issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion.

Based on our review conducted as above, nothlnq has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms -of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practiceS and policies Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material has not disclosed the information required to be disclosed in terms of misstatement.

For ACHARYYA SWAPAN &. CO. Chartered Accountants For ACHARYYA SWAPAN & CO.

Firm? 325797E Chartered Accountants Firm Regd No. 325797E

(MR. ADITYA SINGH) Partner M. No.068958 UDIN:21068958AAAAKS2034 Kolkai1(MR. ADITYA SINGH) M.No.068958 UDIN:21068958AAAAKS2034

Place : Kolkata Dated: os" day of November, ²⁰²¹ Partner Place: Kolkata ACCO Dated: 09" day of November, 2021

/./•'

COMPUTER POINT LIMITED cOMPUTER POINT LIMITED

HC'r,d. Office: 1/.1 n, UJ>PI II WOOD ⁵ rHLLl, KOLK/\T/-700 ⁰¹⁷ UN-AUDIT LU rlN/\NCI/\L nESLU rs ron Tl IE QUARTER Regd. Office: 1/18, UPPER WOOD STREET, KOLKATA-700 017 UN-AUDITED FINANCIAL RESLUTS FOR THE QUARTER

FOR THE- QU/\RTEH ENDED 30th September,2021 Rs In Lacs

	FOR THE- QU/\RTEH	Rs In LacS Rs In Lacs FOR THE QUARTER ENDED 30 th September,2021 30th September,2021 ENDED
		STANDALONE STANDALONE
			Ended Quarter Quarter Ended			Six Months Ended Ended Months s,x
	Particulars Particulars	30.09.21	30.06.21 30.06.21	30.09.20 30.09.20	30.09.21 30.09.21	30.09.20 30.09.20	Ended 31.03.21 31.03.21
SI. SI.	PART PART· 1 1	30.09.21 (Unaudited)	(Unaudited)	(Unaudited)	(Unaudited)	(Unaudited)	(Audited)
No. No.		0.45 0.45	-	4.85 4.85	(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 0.45 0.45	4.85 4.85	0.53 0.53
1 1	OPERATIONS INCOME FROM OPERATIONS INCOME FROM	33.10 33.1	33.10 33.1 10	75.75 75.75	66.20 66.2	75.75 75.75	129.76 129.76
2 2 3	OTHER OTHER INCOME INCOME (1 +2) TOTAL REVENUE	33.55 33.55	33.10 33.1	80.60 80.6	66.65 66.65	80.60 80.60	130.29 130.29
3 4	TOTAL REVENUE (1+2) EXPENDITURE
4	EXPENDITURE OF MATERIAL a) COST	-			-	-
	a) coST OF MATERIAL EXPENSE OPERATING b) OTHER	18.45 18.45	18.14 18.14	38.15 38.15	36.59 36.5	43.60 43.60	68.47 68.47
	b) OTHER OPERATING EXPENSE EXPENSE ESTABLISHMENT EXPENSE c) ESTABLISHMENT )	14. .40 14.40	14.83 14.83	27.25 27.25	29.23 29.23	34.77 34.7	57.14 57.14
	d) DEPRECIATION d) DEPRECIATION						3.95 3.95
	e) OTHER EXPENSE EXPENSE e) OTHER	-	-	-	-	-	129.56
	TOTAL TOTAL	32.85 32.85	32.97 32.97	65.40 65.4	65.82 65.8	78.37 78.37	129.56
5	BEFORE PROFIT/(Loss) FROM OPERATIONS BEFORE OPERATIONS PROFIT/(LOSS) FROM					2.23	0.73 0.73
	& EXTRAORDINERY ITEMS, TAX EXCEPTIONAL & EXTRAORDINERY ITEMS, TAX EXCEPTIONAL	0.70 0.70	0.13 0.13	15.20 15.20	0.83 0.83	2.23	-
6	ITEMS EXCEPTIONAL EXCEPTIONAL ITEMS				- 0.83	2.23 2.23	0.73 0.73
7	PROFIT/(LOSS) FROM OPERATIONS BEFORE PROFITI(LOSS) FROM OPERATIONS BEFORE	0.70 0.70	0.13 0.13	15.20 15.20	0.83
	FIN CHRG. EXTRAORDINERYITEMS & TAX FIN CHRG, EXTRAORDINERY ITEMS & TAX					0.06 0.06	0.12 0.12
8 8	I FINANCIAL CHARGES INTEREST/ FINANCIAL CHARGES INTEREST	-		0.03 0.03	- 0.83	2.17 2.17	0.61 0.61
9 9	BUT BEFORE PROFITI(LOSS) AFTER INTEREST BUT BEFORE INTEREST PROFIT/(LOSS) AFTER	0.70 0.70	0.13 0.13	15.17 15.17	0.83
	EXCEPTIONAL ITEMS & TAX EXCEPTIONAL ITEMS & TAX					-	-
10 10	EXTRAORDINERYITEMS EXTRAORDINERY ITEMS	. -			0.83	2.17 2.17	0.61 0.61
11	FROM ORDINARY ACTIVITIES PROFIT(LOSS) FROM ORDINARY ACTIVITIES PROFIT/(LOSS)	0.70 0.70	0.13 0.13	15.17 15.17	0.83
11	BEFORE TAX BEFORE TAX					-	0.16 .16
12	TAX EXPENSE TAX EXPENSE						0.01 0.01
	Deffered Tax					2.17	0.46 0.46
	Deffered Tax PROFIT/(LOSS) FROM ORDINARY ACTIVITIES after Tax PROFIT/(LOSS) FROM ORDINARYACTIVITIESafter Tax	0.70 0.70	0.13 0.13	15.17 15.17	0.83 0.83	2.17 2.17	0.46 0.46
13	NET PROFIT/(LOSS)FOR THE PERIOD	0.70 0.70	0.13 0.13	15.17 15.1 17	0.83 0.83	2.17
14	NET PROFITILOSS) FOR THE PERIOD OTHER COMPREHENSIVEINCOME (OCI)
15	OTHER COMPREHENSIVE INCOME (OCI) that will not be reclassified to profitor Joss		-	-	-
16	a) Items that will not be reclassified to profit or loss a) Items that will not				-
b) 17	b) Income Tax relating to items that will not Tax relating to items Income
	be reclassified to profitor loss be reclassified to profit or loss		-	-		-	-
	TO TAL OTHER COMPREHENSIVEINCOME (OCI) TOTAL OTHER COMPREHENSIVE INCOME (Oc)	0.70	0.13 0.13	15.17 15.17	0.83 0.83	2.17	0.46 0.46 2.17
	TO TAL COMPREHENSIVEINCOME FOR THE PERIOI TOTAL COMPREHENSIVE INcOME FOR THE PERIO	0.70		-			340.58 340.58
	RE SERVE EXCLUDINGREVOLUTIONRESERVE RESERVE EXCLUDING REVOLUTION RESERVE		3000.13	3000.13 3000.13	3000.13 3000.13	3000.13 3000.13	3000.13 3000.13
	EQUITY SHARE (Face Valued-Rs.10/-) PAID-UP EQUITY SHARE (Face Valued-Rs. 10/4) PAI 0-UP	3000.13 3000.13	3000.13
	SHARE) SHARE {EPS) (Rs. PER EARNINGS PER SHARE (EPS) (Rs. PER SHARE) EAR NINGS PER			0.00	0.00	0.00 0.00	0.00 0.00 0.00
	a) Basic/Diluted EPS before Extraordinary ltems Extraordinary Items before EPS a) 8 asic/Diluted	0.00 0.00	0.00 0.00	0.00 0.00	0.00	0.00	0.00 0.00 0.00 0.00
	Items Extraordinary b) Basic/Diluted EPS after Extraordinary Items b) Basic/Diluted EPS after	0.00 0.00	0.00 0.00	0.00

A	PART - 2 PART-2 PARTICULARS HOl lllNG
	A PARTICULARS OF SHAREHOLDING 01 SH/11?1	,_ -	--		--
1 1	PUBLIC SHAREHOLDING PUBLIC SHAREliOLOING
	• NUMBER NUMBER OF SHARES OF SHARCS	29451100 29451100	?fJ'151100 29451100	29451100 29451100	??4'i1129451100	1''>4'i1 H/l 29451100 23451100	,''}4'.; 1100
	-% OF SHAREHOLDING • % OF SHAREHOLDING	17 98 98.17	90.17 98.17	98 17 98.1	Cl8 17 .17	??, 17 .17	'1? 17 98.17
2 2	Promoters & Promoter Group Shareholding Promoters & Promotor Group Shoroholdlng
	a) Pledged/encumbered a) Pledged/encumbered	-	-
	· Number Number of Shares of Shares	-	-				-
	- % or Shareholding 9% of Shareholding	-	-	-	-		-
	b) Non-encumbered b) Non-encumbered
	Number of Shares • Number of Shares	550200 550200	550200 550200	550200 550200	550200 550200	550200 550200	5W200 550200
	-% of Shares{As a % of the total Sharehodlng of -% of Shares (As a % of the total Sharehoding of	1.83 1.83	1.83 1.83	1.83 1.83	1.83 1.83	1.83 1.83	H3 1.33
	Promoters Group) & Promoter Promoters&Promoter Group)
	% of Shares (As a % of the Total Share Capital) (As a % of the Total Capital) · % of Shares Share	100.00 100.00	100.00 100.00	100.00 100.0	100.00 100.00	100.00 100.00	100 oo 100.00

NOTE: i) The Audit Committee reviewed the above Results on 06.11.2021 and the Board of Directors at its meeting held on 09.11.2021 approved the results. on 09.11.2021 approved the results.

ii) Company operates in ^a single segement i.e. Information Technology. Segment Reporting is not required. i) Company operates in a single segement i.e. Information Technology. Segment Reporting is not required.

iii) During the Quarter Depreciation has not considered. i) During the Quarter Depreciation has not considered.

iv) Previous Year/Quarter figures are re-grouped/restated, whenever fou?d necessary. iv) Previous Year/Quarter figures are re-grouped/restated, whenever found necessay.

v) Details of reconciliation of net profit or loss reported in accordance with Indian GAAP to total comprehensive income in accordance with IND-AS is given below: v) Details of reconcillation of net profit or loss reported in accordance with Indian GAAP to total comprehensive income in accordance with IND-AS is given below:

	Rs. In Lac In Lac Rs.
Description Description	Qty Ended Qty Ended 30.09.21 30.09.21	Qty Ended Qty Ended 30.09.20 30.09.20
(Indian GAAP) previous GAAP Net ProfiU (Loss) as per	0.70 0.70	15.17 15.17
Net Profit/ (Loss) as per previous GAAP (Indian GAAP) Profit/ (Loss) for the quarter as IND-AS IND-AS quarter ProfiU (Loss) for the as	0.70 0.70	15.17 15.17
Tax) (net of Income Comprehensive Income Other	0	0
Other Comprehensive Income (net of Income Tax) quarter Total Comprehensive Profit/ (Loss) for the quarter Profit/ (Loss) for the Comprehensive Total	0.70 0.70	15.17 15.17

vii) ^A reconciliation of Equity to that reported under Previous Generaly Accepted Accounting Principles (GAAP) vi) A reconcillation of Equity to that reported under Previous Generaly Accepted Accounting Principles (GAAP)

·
is given below: n below· rs give	In Lac Rs. In Lac Rs.
I	Standlone	Standlone Qty Ended Qty Ended
Description Description	30.09.2021 30.09.2021	30.09.2020 30.09.2020
previous GAAP Equity as per Total Other	3,000.13 3,000.13	3000.13 3000.13
Total Other Equity as per previous GAAP Addi(Less) : Adjustments for GAAP difference difference GAAP Add/(Less) : Adjustments for	-	-
Effect of fair valuation of Financial Assets Assets of Financial of fair valuation Effect	-	-
combination of Business Effect of change in treatment Effect of change in treatment of Business combination	-	-
Plant Effect of fair valuation of Bearer Plant of Bearer Effect of fair valuation	-	- -
per Ind AS goods as Effect of measuring Inventory of Finished Effect of measuring Inventory of Finished goods as per Ind AS	-	-
of recognition of BiologicalAsset Effect of recognition of Biological Asset Effect	-
Ind AS adjustment Tax adjustment on Ind AS adjustment Tax adjustment on	-	- 3000.13
Ind AS under Equity attributable to equity holders of the Company under Ind AS Company of the holders to equity Equity attributable	3,000.13 3,000.13 Byorder	3000.13 Board of the

Byorder of the Board By order of the Board

(A.Jain) Director

Director

COMPUTER POINT LIMITED COMPUTER POINT LIMITED

EXTRACT OF STANDI\LONE UNI\UDITED FINI\NCII\L R[SULTS FOR THE QUARTEH & SIX MONTHS ENDED sou. Seplember,2021 '[in terms of Regulation 47(1) {b) of the SEBI (LODR) Regulation 2015] EXTRACT OF STANDALONE UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & SIX MONTHS ENDED 30th September,2021 [in terms of Regulation 47(1) (b) of the SEBI (LoDR) Regulation 2015]

		In lac Rs Rs. In laC
Particulars
(net) from operation 1 Total lncome from operation (net) 1 Total Income	33.55 33.55	80.60 80.60	66.65 66.65	80.60 80.60
Profit/(Loss) for peroid the 2 Net	0.70 0.70	15.17 15.17	0.83	2.17
/or (before Tax, Exceptional items and
items) Extraordinary Extraordinary items)
for the 3 Net	0.70	15.17	0.83	2.17
Exceptional items
items) /or Extraordinary and /or Extraordinary items and
Tax	0.70	15.17	0.83	2.17 2.17
items) /Extraordinary Exceptional (after
period 5 Other Comprehensive income for the period for the Comprehensive income 5 Other				0
for the income	0.70	15.17	0.83	2.17
OCI after Tax including peroid
	3000.13	3000.13		3000.13
excluding ( Equity Other
shown Reserve) as
Balance
SHARE) (EPS) (Rs. PER SHARE 9 E			0 O	0 0
a) Basic/Diluted EPS a) Basic/Diluted EPS
	Particulars 2 Net Profit/(Loss) for the peroid (before Tax, Exceptional items and /or Profit/(Loss) peroid 3 Net Profit/(Loss) for the peroid Tax,before (after (after Tax,before Exceptional items peroid after 4 Net Profit/(Loss) for the peroid after Tax the Profit/(Loss) for Net (after Exceptional /Extraordinary items) 6 Total Comprehensive income for the Comprehensive 6 Total peroid including OCI after Tax 7 PAID-UP EQUITYSHARE (Face Valued-Rs.10/-) 7 PAID-UP EQUITY SHARE (Face Valued-Rs.10/-) Revaluation 8 Other Equity ( excluding Revaluation Audited Reserve) as shown in the Audited in the Balance Sheet of the previous year previous of the year Sheet 9 EARNINGS PER SHARE (EPs) (Rs. PER SHARE) ARNINGS PER	Quarter 30.09.21 30.09.21 0.70	Quarter Ended Ended 30.09.20 30.09.20 0.70 0 0.70 3000.13 0 0	30.09.21 30.09.21 15.17 15.17 0 15.17 3000.13 0	Six Months Ended Six Months Ended 30.09.20 30.09.200 2.1 0.83 0.83 0.83 0 0.83 3000.13 3000.13 0	2.17 2.17 000.13 0 0

Byorder of the Board By order of the Board

(A.Jain) Director (A.Jain)

Place: Kolkata Date : 09.11.2021 Place: Kolkata Director Date 09.11.2021

Standalone Standalone Statement of Assets and Liabilities Statement of Assets and Liabilities ?--		(R I kh ) (Rs. in lakhs) s. in a s
	ST/\ND/\LONE	STANDALONE
Particulars Particulars	30.09.2021 30.09.2021	31.03.2021 31.03.2021
ASSETS -	(/\uditcd) (Audited) ,-	(Audited) (Audited)
ASSETS 1 Non-current assets		-
Non-current assets (a) Property, (a) Property, Plant and Equipment Plant and
Fqulprnont (b) Goodwill (b) Goodwill on consolidation consolidat lon on	10.07 10.02	10.02 10.02
(c) Non-current (c) Non-current investments Property investments Property	-	"
Non-current financial Non-current financial assets assets		-
(a) Long-term loans (a) Long-term loans	482.00
(b).Other (b).Other non-current financial assets financial non-current assets	482.00 18.49	482.00 482.00
Total Non-current Non-current assets Total assets •	18.49 510.51	18.49 18.49 510.51
2 2 Current assets Current assets	510.51	510.51
(a) (a) Inventories Inventories
Current financial assets Current financial assets	-
(a) Current investments (a) Current investments
(c) (c) Trade receivables Trade receivables	819.10	819.10
(d) (d) Cash and cash equivalants Cash and cash equivalants	819.10 0.30	819.10 72.12
(e) (e) Bank balance other than Cash and cash Bank balance other than Cash and cash	0.30	72.12
equivalants	5.11	0.30
equivalants (f) Loans, current (E) Loans, current	5.11 1,970.67	0.30 1,909.67
(g).Other (g) Other current assets current assets	1,970.67 45.59	1,909.67 46.37
Total Current assets Total • Current assets	45.59 2,840.77	46.37 2,847.56
TOTAL -ASSETS TOTAL -ÁSSETS	2,840.77 3 351.28 3,351.28	2,847.56 3,358.07
EQUITY AND EQUITY AND LIABILITIES LIABILITIES		3,358.07
1 Eq?ity
1 Equity (a) (a) Equity Share capital Equity Share capital	3,000.13 3,000.13	3,000.13 3,000.13
(b) equity Other	340.58	340.58
(6) Other equity Equity Total Total-Equity -	340.58 3,340.71 3,340.71	340.58 3,340.71 3,340.71
Liabilities 2 2 Liabilities
Non-current liabilities liabilities Non-current
liabilities financi.al Non-current financial liabilities Non-current
(a) Borrowings, non-current (a) Borrowings, non-current	-	-
: (b) Trade payables, non-current (b) payables;-non-current Trade	-
financial liabilities Other-non-current (c)	-	-
c) Other non-currènt financial liabilities Provisions,non-current (d) Provisions, non-current (d)	0.02 0.02	0.02 0.02
Deferred non-current
e) Deferred govt. grants non-current (e) grants govt. liabilities
(f) Other (f) Other non-current liabilities non-current liabilities	0.02 0.02	0.02 0.02
Total Total Non-current Non-current liabilities - liabilites & financial liabilities
Current liabilities & financial liabilites Current	-	-
(a).Borrowings, (a). Borrowings, current current
payables, (b) Trade payables, current {b)Trade current	-	- 17.18
liabilities {c)Other (c) Other current liabilities current	10.55 10.55	17.18 0.16
(d) Provisions, current (d) Provisions, current	-	0.16
liabilities (e) Current tax liabilities (e) Current tax
liabilities Total- Current liabilities Total Current -	10.55 10.55	17.34 17.34
LIABILITIES EQUITYAND TOTAL· TOTAL EQUITY AND LIABILITIES	3,351.28 3,351.28	3,358.07 3,358.07

COMPUTEn POINT LIMITED COMPUTER POINT LIMITED

COMPUTER POINT LIMITED STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31.03.2021 CIN: L72200WB1984PLC152180 COMPUTER POINT LIMITED STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31.03.2021 CIN: L72200WB1984PLC152180

	A. CASH FLOW FROM OPERATING ACTIVITIES: A CASH FLOW FROM	OPERATING ACTIVITIES:
	Net Profit Net Profit before taxes & extraordinary items before taxes .S. extraordinary items
	Adjustment for. Adjustment for
	I ! Depreciation Depreciation
	I Interest oai <i Interest paid</i
	Interest Interest received received
	Misc. Exp. Written Misc. Exp. Written off otr
	Operating Profit before Operating Profit before working Capital Changes	working Capital Changes
	I
	Adjustment for. Adjustment for
	Sundry Debtor Sundry Debtor
	Loans & Advances Loans & Advances
	Advances for Project Advances for Proje
	Trade Trade Payables/Libitities Payables/libitilies I
	Cash Generated from	Operations:
	f Interest Paid
	Interest Paid Direct Taxs Paid
	Direct Taxs Paid Cash Flow before Extra	Ordinary Items
	Cash Flow before Extra Ordinary Items Less Extra Ordinary Items
	Less Extra Ordinary Items Operating Net Cash Flow from	Activities
B.	Net Cash Flow from Operating Activities Cash Flow Investing	Activities:
	B. Cash Flow Investing Activities: of Fixed Assets Purchase
	Purchase of Fixed Assets Purchase for Investments
	Purchase for Investments GST towrads Payment
	Payment towrads GST of FBT Tax Payment
	Payment of FBT Tax Received Dividend Interest/
	Interest/ Dividend Received Issue Exp. For Share Misc.
	Misc. Exp. For Share Issue in Investing Cash used Net	Activities
C.	Net Cash used in Investing Activities Financino from Cash Flow	Activities:
	C. Cash Flow from Financing Activities: I Grant
	Grant of Long Tenn Loan
	Payment Payment of Long Term Loan of Unsecured Loan
	Payment of Unsecured Loan Payment in Financial used	.Activities
	Net Cash used in Financial Activities Cash Net Equ1val & Cash in Cash
	Increase/Decrease Net	Net Increase/Decrease in Cash & Cash Equivalanet I
	Equivalent Cash & Cash Cash&Cash Equivalent (Opening)	(Opening) I
	Equivalent Cash & Cash Equivalent (Ending9) & Cash Cash	(Ending)

Place : Kolkata DATED: 09.11.2021 Place: Kolkata (Director) DATED: 09.11.2021

			(Rs In Lacs)
			Previous Yea< Previous Year
			ended ended 31.03.20 31.03.20
				0.61 0.81
	-
		(65.37)	-	(125.69) (125.69) (125.08) (125.08)
	-
				59.46 59.46
				(65.62) (65.62)
	-	-	(0.12)
	(0.22)	(0.22)	(0.16)	(0.28) (0.28)
		-		-
		(133.21)		(65.90) (65.90)
	-		-
	-		-
	-		-
	-		-
	66.20 66.20		129.76 129.76
	-		-
				129.76 129.76
	-
	-		-	63. 86 3.86
Net Increase/Decrease in Cash & Cash Equivalanet				8.56 8.56
				72 .42 72.42
		Current Current Year Year ended 31.03.21 ended 31.03.21 - - (66.20) (66.20 - (60.83) (60.83) (6.79) (6.79) (0.22)	0.83 0.83 (66.20' (65.37) (67.62) (132.99) (132.99 66.20 72.42 5.41	(Rs.In Lacs) 3.95 3.95 0.12 0.12 (129.76) (129.76) (66.20) 6.95 6.95 65.99 65.99 - (13.48) (13.48) (67.62) (0.12) (0.16) (0.22) (133.21) 66.20 - - (67.0 1) (67.01) 72.42 5.41

A. Jain (Director) DIN:00432709 A. Jain DIN:00432709