Modi Rubber Ltd. — Audit Report / Information 2021

Feb 12, 2021

MODI RUBBER LIMITED

4-7C, DDA SHOPPING CENTER, NEW FRIENDS COLONY, NEW DELHI-110 025 Website: www.modirubberlimited.com Email:skbajpai@modigroup.net CIN- L25199UP1971PLC003392 , TEL: 011-47107398

S.No .	Particulars	Subsidiaries	Subsidiaries	Joint Controlled Entities	Joint Controlled Entities	Associates		Enterprise under significant influence of Key Management Personnel or their relatives	Enterprise under significant influence of Key Management Personnel or their relatives	Key Management Personnel	Key Management Personnel	Relatives of Key Management Personnel	Relatives of Key Management Personnel	Total
		Dec 31, 2020	March 31, 2020	Dec 31, 2020	March 31, 2020	Dec 31, 2020	March 31, 2020	Dec 31, 2020	March 31, 2020	Dec 31, 2020	March 31, 2020	Dec 31, 2020	March 31, 2020	Dec 31, 2020	March 31, 2020
A)	Expenses recovered
	Gujarat Guardian Ltd	-	-	-	2.58	-	-	-	-	-	-	-	-	-	2.58
	Modi Marco Aldany Pvt Ltd	-	-	-	3.22	-	-	-	-	-	-	-	-	-	3.22
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	12.81	-	-	-	-	-	12.81
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	11.39	-	-	-	-	-	11.39
	Uniglobe Travel (South Asia) Pvt. Ltd.	-	-	-	-	-	-	-	3.01	-	-	-	-	-	3.01
	Sub-Total	-	-	-	5.80	-	-	-	27.21	-	-	-	-	-	33.01
B)	Expenses incurred
	Asahi Modi Materials Pvt. Ltd.	-	-	4.72	11.25	-	-	-	-	-	-	-	-	4.72	11.25
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	11.97	15.96	-	-	-	-	11.97	15.96
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	80.13	-	-	-	-	-	80.13
	Sub-Total	-	-	4.72	11.25	-	-	11.97	96.09	-	-	-	-	16.69	107.34
C)	Rent Income
	Gujarat Guardian Ltd	-	-	-	4.29	-	-	-	-	-	-	-	-	-	4.29
	Modi Marco Aldany Pvt Ltd	-	-	-	9.00	-	-	-	-	-	-	-	-	-	9.00
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	-	38.46	-	-	-	-	-	38.46
	Uniglobe Travel (South Asia) Pvt. Ltd.	-	-	-	-	-	-	3.60	10.80	-	-	-	-	3.60	10.80
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	-	15.00	-	-	-	-	-	15.00
	Sub-Total	-	-	-	13.29	-	-	3.60	64.26	-	-	-	-	3.60	77.55

REGISTERED OFFICE: MODINAGAR –201204, UP, INDIA WORKS: MODIPURAM –250 110 UP, INDIA

MODI RUBBER LIMITED

4-7C, DDA SHOPPING CENTER, NEW FRIENDS COLONY, NEW DELHI-110 025 Website: www.modirubberlimited.com Email:skbajpai@modigroup.net CIN- L25199UP1971PLC003392 , TEL: 011-47107398

D)	Management Service Charges Income
	Asahi Modi Materials Pvt. Ltd.	-	-	12.31	48.26	-	-	-	-	-	-	-	-	12.31	48.26
	Sub-Total	-	-	12.31	48.26	-	-	-	-	-	-	-	-	12.31	48.26
E)	Dividend received
	Gujarat Guardian Ltd	-	-	1,267.30	1,734.20	-	-	-	-	-	-	-	-	1,267.30	1,734.20
F)	Investment Made during the year
	Modi Marco Aldany Pvt Ltd	-	-	-	227.41	-	-	-	-	-	-	-	-	-	227.41
	Uniglobe Mod Travels Private Limited	-	-	-	-	-	-	-	145.31	-	-	-	-	-	145.31
	Vinura Beverages Private Limited	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Sub-Total	-	-	-	227.41	-	-	-	145.31	-	-	-	-	-	372.72
G)	Loan and advances given
	Modi Marco Aldany Pvt Ltd	-	-	105.00	58.00	-	-	-	-	-	-	-	-	105.00	58.00
H)	Loan and advances received back
	Modi Marco Aldany Pvt Ltd	-	-	9.00	40.00	-	-	-	-	-	-	-	-	9.00	40.00
I)	Interest income
	Modi Marco Aldany Pvt Ltd	-	-	7.79	0.49	-	-	-	-	-	-	-	-	7.79	0.49
	Uniglobe Travel (South Asia) Pvt. Ltd.	-	-	-	-	-	-	-	3.42	-	-	-	-	-	3.42
	Vinura Beverages Private Limited	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Uniglobe Mod Travels Private Limited	-	-	-	-	-	-	-	-	-	-	-	-	-	-
		-	-	7.79	0.49	-	-	-	3.42	-	-	-	-	7.79	3.91
J)	Remuneration paid	-	-	-	-	-	-	-	-	102.21	131.96	-	-	102.21	131.96
K)	Sitting fee-Directors	-	-	-	-	-	-	-	-	1.35	2.05	-	-	1.35	2.05
L)	Receivable at the year end
	Gujarat Guardian Ltd	-	-	-	1.36	-	-	-	-	-	-	-	-	-	1.36
	Asahi Modi Materials Pvt. Ltd.	-	-	14.52	22.89	-	-	-	-	-	-	-	-	14.52	22.89
	Modi Marco Aldany Pvt Ltd	-	-	19.47	30.26	-	-	-	-	-	-	-	-	19.47	30.26

REGISTERED OFFICE: MODINAGAR –201204, UP, INDIA WORKS: MODIPURAM –250 110 UP, INDIA

MODI RUBBER LIMITED

4-7C, DDA SHOPPING CENTER, NEW FRIENDS COLONY, NEW DELHI-110 025 Website: www.modirubberlimited.com Email:skbajpai@modigroup.net CIN- L25199UP1971PLC003392 , TEL: 011-47107398

	Vinura Beverages Pvt. Ltd.	-	-	-	-	6.27	6.27	-	-	-	-	-	-	6.27	6.27
	Uniglobe Mod Travels Pvt. Ltd.	-	-	-	-	-	-	69.43	89.13	-	-	-	-	69.43	89.13
	Maple Bear Education Pvt. Ltd.	-	-	-	-	-	-	12.11	12.11	-	-	-	-	12.11	12.11
	Uniglobe Travel (South Asia) Pvt. Ltd.	-	-	-	-	-	-	272.86	268.90	-	-	-	-	272.86	268.90
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	4.08	-	-	-	4.08	-
	Miss Piya Modi	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00	-
	Sub-Total	-	-	33.99	54.51	6.27	6.27	354.40	370.15	4.08	-	-	-	398.74	430.93
M)	Payable at the quarter end
	Mod Fashions and Securities Pvt. Ltd.	-	-	-	-	-	-	7.35	5.75	-	-	-	-	7.35	5.75
	Mr. Alok Kumar Modi	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00
	Miss Piya Modi	-	-	-	-	-	-	-	-	-	0.00	-	-
	Sub-Total	-	-	-	-	-	-	7.35	5.75	-	0.00	-	-	7.35	5.75

Thanking you, Yours faithfully, For MODI RUBBER LIMITED

For MODI RUBBER LIMITED SANJEEV Digitally signed by SANJEEV KUMAR BAJPAI

(S.K.Bajpai) Head – Legal & Co. Secretary, Membership No.10110 KUMAR Date: Place: New Delhi BAJPAI 2021.02.12 16:26:45 +05'30'

REGISTERED OFFICE: MODINAGAR –201204, UP, INDIA WORKS: MODIPURAM –250 110 UP, INDIA