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Datiware Maritime Infra Ltd. ಖಾತೆಯ ಉಪಯುಕ್ತ ಮಾಹಿತಿ

Mar 31, 1999

1. CONTINGENT LIABILITIES NOT PROVIDED FOR IN RESPECT OF :

a) Bank Guarantees outstanding Rs. 9.42 lacs (Rs. 10.02 Lacs)

b) Claim not acknowledged pending by creditor Rs. 6.33 Lacs (Rs. 6.33 Lacs)

2. SECURED LOANS :

Nature of Security :

a) The Term Loan & Working capital facilities from Bank is secured Pari Passu by mortgage on leasehold office premises and on farm (partly created) by deposit of title deeds of the company's immovable properties with Bank and further by a pari passu charge by way of hypothecation of the movable assets of the company (except book debts) including movable plant and machinery and other assets, both present and future.

b) The above is secured additionally by way of personal guarantee of all Promoter Directors.

c) The above is further collaterally secured by a piece of land at Malwani, Malad (West), Mumbai, owned by a firm in which the promoter Directors are partners.

3. Estimated amount of contracts remaining to be executed on capital accounts and not provided for (net of advances) as at 31st March 1999 is Rs. NIL (Rs. NIL)

4. The Company has not provided interest on Term Loan and Working Capital Loan during the current year. We are unable to quantify the interest amount as necessary evidence is not in possession of the Company.

5. The Company has not recognised the income of interest on deposit for Bank guarantee. We are unable to quantify the interest amount as necessary evidence is not in possession of the Company.

6. During the year, the company has not provided depreciation on Fixed Assets in view of absence of commercial production. Had the company provided the depreciation on straight line method as in earlier years, the loss for the year would have been higher by Rs. 38.91 Lacs (Rs. 32.62 Lacs) and the Fixed Assets would have been lower to the same extent.

7. Excess provision of the previous years written back includes Electrical expenses liability of the company amounting to Rs. 10.20 lacs which is no longer liability of the Company.

8. The Company has written off bad debts amounting to Rs. 59.01 lacs during the year under audit. In view of the management, these amounts are not receivable by the Company.

9. During the year the Company has capitalised operating overhead expenses of the farm amounting to Rs. 1.49 lacs (previous year Rs. 19.94 lacs). The aforesaid expenses are capitalised to the value of the Fixed Assets of the farm. The same practice was also followed during the previous years.

10. During the year, the company has not written off Deferred Revenue Expenditure of Rs. 11.89 Lacs as done In the earlier years. Had the company continued the same accounting practice, the loss for the year would have been higher by the same amount.

11. During the year the company has not written off Preliminary Expenditure of Rs. 0.50 Lacs & Share issue expenditure of Rs. 2.71 Lacs. Had the company continued the same accounting practice, the loss for the year would have been higher by the same amount.

12. Subsidy received from SICOM & MPEDA has been shown as Capital Reserve.

13. The Debtors, Creditors and Loans and Advances are subject to Confirmation and reconciliation.

14. Managerial Remuneration under section 198 of the Companies Act, 1956. Remuneration to Managing Director Rs. Nil (Rs. Nil)

15. Figures of the previous year have been regrouped and rearranged wherever necessary. Figures in brackets relate to previous year.

16. A suit has been filed on the month of June 1999 against the company by the Banker, Bank of Baroda for the recovery of outstanding amount with them of Rs. 8,43,04,806/-. The Honourable Court has appointed the Court receiver on 22nd June 1999 for taking charge of the fixed assets of the Company.

17. Balance sheet Abstract and Company's General Business Profile as required under Part IV to schedule VI of the Companies Act.

I. Registration details Registration No. 11-67862

II. State Code : 11 Balance Sheet Date : 31st March 1999


Mar 31, 1998

Details not available in 1998-99 report.


Mar 31, 1996

1. The Term Loan and Working Capital facilities from Bank of Baroda is secured pari-passu by mortgage on office premises and on farm (pending creation) by deposit of little deeds of the Company's immovable properties and further by a pari-passu charge by way of hypothecation of the entire movable assets of the Company (except book debts) including movable plant and machinery and other assets, both present and future.

2. The above is secured additionally by way of personal guarantee of all Promoter Directors.

3. The credit facility of-Bank of Baroda is further collaterally secured by a piece of land situated at Malwani, Malad (West), Mumbai owned by a firm in which the Managing Director and the Joint Managing Director are partners.

4. The Stock of Work-in-progress as on 31st March 1996 has been valued at Rs. Nil as, in the opinion of the Company, the stock of Marine Products was aborted in the month of April 1996 and thereafter there was no value of the said stock.

5. The Company has gone in for a crop holiday for the present season in view of the prevailing viral infection / disease in prawn crops all over India as advised by the experts in this field.

6. Additional information pursuant to paragraph 4 of part II of Schedule VI to the companies Act, 1956 are furnished to the extent applicable.


Mar 31, 1995

Secured Loans:

1.Nature of Security:

a) The Term Loans & Working Capital facilities from Bank is secured par passu by mortgage on leased office premises and on farm (pending creation) by deposit of title deeds of the Company's immovable properties and further by a pari passu charged by way of hypothecation of the entire movable assets of the Company (except book debts) including movable plant and machinery and other assets, both present and future.

b) The above is secured additionally by way of personal guarantee of all Promoters Directors

2. The hatchery was set up and commissioned on 2nd August, 1994 and all pre-operative expenses uptil the said date are allocated to respective assets of hatchery. Similarly farms were put to use on 20th September, 1994 and pre-operative expenses were capitalised. The production yield and stocking started from 14th January, 1995 and hence revenue expenditure between the date of set up and production yield/stocking were treated as deferred revenue expenditure by the company to be written off in five equal annual instalments beginning this year.

3. Figures of the previous year have been regrouped wherever considered necessary. Figures in brackets relate to previous year. However, there are no previous year figures for the Profit and Loss Account as the Profit & Loss Account was not prepared during the previous year.

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