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GSL SECUR.

ITIES LTMITED
6'1,

MlfiAL

TOWER,

TEL. :66301060

ffi

.E'WHG,2{0

o FAX :

tS

NARTMAN pOtNT, MUMBAT-400 021.

66301058

" L$SSSSMHI

E-mail : gslsec@bom3.vsnl.net.in

s$4 PLCS

n/417

Datu

Stf May,20ia

Tlw B ambaY Sta;k Exchaxge'


Phorozee JeeiaebhoY Towers,

25th FImr, DalaI Stree'


h{umbai - 4M 00i.
Dear Sir,

ptettse
SIrr

fimt
March

ihe rru*r'ter anJ year enlled on


rwrewitk the cucitetrfinancici resalts for
heid on 30" Itiay,
tFn Board of Direotors in its meeting
2016 dafu adopted

encra;ecr

20l'5.

Kindly's*'e ilie $ttfire ofi record awl acl*tow4edge'

Thafikittg Yu"r.
Ysurs fuitWlY

For fii9L Secllririss lin'ibd

\ft-_9
rn-4-Sgrafuur.s Bugrrodig'
(Cornplfrnrrce

Encl :

Offtn*l

abwe

Aijq Ktater&

Co,

Chartered Accountants

L05, Chartered House, 293, Dr. Cawasji Hormasji Street, Near Marine Lines Church, Mumbai 4OO0O2.
Phone : 91'-22-220!9601 | 2206L214 | Fax:9\-22-22058487 | Email: sureshkothari6T'@rediffmail.com

rruoepeN

prrir Auorrons nrPoir

TO THE MEMBERS OF
GSL SECURITIES LIMITED

on the Financial Statements


We have audited the accompanying financial statements of GSL SECURITIES
LIMITED (.'the Compdfly"), which comprise the Balance Sheet as at March 31,'
20!6, the. Statement of Profit and Loss and the Cash Flow Statement for the
year then ended, and a summary of significant accounting policies and other
Report

explanatorY i nformation.

Management'i Responsibility for the Flnancial Statements.


The Companv'l Board of Directors is responsible for the matters stated in
Section 134(5) of the Companies .Act, 2013 ("the Act") with respect to the

preparation of these financial statements that give a true and fair view of the" financial
position, financial performance and the cash flows of the Cbmpany in accordance with
the accounting principles generally accepted in India, including the Accounting
Standards specified under Section 133 of the Act, read with Rule 7 of the Companies
(Accounts) Rules, 20L4. This responsibility also includes maintenanie of adequate
accounting records in accordance with the provisions of the Act for safeiguarding of
the assets of the Company and for preventing and detecting frarids and other.
irregularities; selection and application of appropriate accounting policies; making
judgments and estimates that are reasonable and prudent; and designt
implementation and maintenance of adequate internal flnancial controls, that
were operating effectively for ensuring the accuracy and completeness of the
accounting records, relevant to the preparation and presentation of the financial
statements that give a true and fair view and are free from material misstatement,

whether due to fraud or error.

Aud ito r's ResPons i bi I itY


Our responsibility is to express an opinion on these financial statements based on our
audit.

We have taken into account the provisions of the Act and the Rules made thereunder
including the accounting and auditing standards and matters which are reQuired to be
included in the audit rePort.
We conducted our audit in accordance'with the Standards on Auditing specified under
section 143(10) of the Act and other authoritative pronouncements issued by the
Institute of chartered Accountants of India. Those standards and pr6nouncements
require that we comply with ethical requirements and plan and perform the audit to

obtain reasonable assurance about whether the financial statements are free

.mater:ial misstatement'

... (cont. ..2)


[i,./ ':tt'.
b--

from )

x2*
An audit involves performing procedures to obtain audit evidence abor-it the
amounts and the disclosures in the financial statements. The procedures selected

depend on the auditor's judgment, including the assessment of the risks of.material
misstatement of the financial statements, whether due to fraud or error. In making
those risk assessments, the auditor considers internal financial control relevant to the
.Company's .preparation of the financial statements that give a true and fair view in
order to design audit procedures that are appropriate in the circumstances. An audit
also includes evaluating the appropriateness of the accounting policies used and the
reasonableness of. the accounting estimates made by the CJmpany's Oirectors, as
well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to
provide a basis for our audit opinion on the financial statements..
:

Opinion
'In
our opinion and to the best of our information and according to the explanations
given to us, the financial statements give the information required by the Act in the
manner so required and give a true and fair view in conformity with the accounting
principles generally accepted in India:

a)

In the'case of the Balance Sheet, of the state of affairs of the Company as at


March

3I,2076;

b)
.
c)

In the case of the Statement'of Profit and Loss, of the profit for the

year

ended on that date; and

In the case of the Cash flow Statement, of the cash flows for the year
on that date.

ended

Report on Other Legal and Regulatory Requirements


1

As required by the companies (Auditor's Report) order, 2016 (..the order,,)


issued by the Central Govern.ment of India in terms of Sub-settion (11) of
Section 143 of the Companies Act, 2013 and on the basis of such checks of the
books and records of the Company as we considered appropriate and according
to.the information and explanations given to us, we give in the Annexure-A, a
statement on the matters specified in paragraphs 3 and 4 of the order.

2.

As required by section 143(3) of the Act, we report that

a) We have sought and obtained

all the information and explanations which tcj


the best of our knowledge and belief were necessary for the purposes of our
aud it;

b) In our opinion,

proper books of account as required by law have been kept


by the company, so far as appears from our examination of those books;
t...3)

x3x
c)

Th Balance Sheet, the Statement of Profit and Loss ano ihe


Cash Flow
statement dealt with by this report are in agreement with the
books of
accou nt;

d) In our opinion the aforesaid financial statement comply


with" the Accounting
standards specified under section 133 of the Act, read with Rule
7 of the
Companies (Accounts) Rules, ZAI4.
e)

on the basis of written representations received from the directors as on


March 3\,2016, and taken on record by the Board of Directors/
none of the

directors is disqualified as on 31st March, 2016, from being appointed


as

directorintermsofSection.t64(2)oftheAct.

with respect to the adequacy of the internal financial controls over financial
reporting of the Company and the operating effectiveness of
such
-'-'-l
- -'-" controls,
iefer to our separate Report in Annexure-B,
.
.--'
s) with respect to the other matters to be included in the Auditor,s Report in
accordance with the Rule 11 of the companies (Audit and Auditors)
Rules,
f)

2074,. in our opinion and to the best of our information and according
to the
explanations given to us, we report that:

i)

The company does not have any pending ritigations which


wourd impact
its financial position other than those rnentioned in notes to accounts.

ii) The Company did not have any long term contracts including derivative
contracts for which there were any material foreseeable

rorr"r.--

iii)There were nQ amounts which were required to be transferred


to
-"
'- the
Investors Education and protection Fund by the company.
.

For VIJAY R. TATER & CO.

d6t"Y'i.,rfflh,
''i.-.'
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Place: Mumbai

Date: 30.05.2016

W*'#

Chartered Accountants'

Firm Reffiration No. 111426W

VW"
(Suresh G. Kothari)

Partner
. M.No.47625

Aijry R tater&

Co,

Chartered Accountants

1"05, Chartered House, 293, Dr. Cawasji Hormasji Street, Near Marine Lines Church, Mumbai 400002.
Phone : 91-22-2207960! | 22061214 | Fax:9t-22-22O68487 | Email: sureshkothari6T@rediffmail.com

GSL SECURITIES' LIMITED


ANNEXURE-A TO INDEPENDENT AUDITOR'S REPORT

The 'Annexure referred to in paragraph 1 under the 'Report on Other"Legal and


Regulatory Requirements' our report to the members of GSL SECURITIES LIMITED,
(.the company') for the year ended on March 3I,2Ot6. We report that;-

records to'show full particulars


of its fixed assets'
situation
and
quantitative
details
including

a) The Company has maintained proper

i.

b)' As explained to us, during the year fixed assets have been physical[y verified
by the management at reasonable intervals; no material discrepancies'
were noticed on such verification'

c) Since the Company does not have any immovable property hence the
provisions of clause i (c) of paragraph 3 of the said order is not applicable to
the ComPanY

The nature of business of the Company does not require it to have any
inventory hence provisions of. Clause 3(ii) of the aforesaid Order are not

ii.

applicable to the ComPanY

iii.

'
iV.
.
.v.
'

According to the information and explanations given to us and on the'basis of


our examination of the books of account, the Company has not graflted'any
loans, secured or unsecured, to companies, firms, Limited Liability Partnerships
' or other parties listed in the register maintained under Section 189 of the
Companies Act, 2013. Consequently, the provisions of clauses iii (a) I (b) of
the aforesaid order are not applicable to the Company'
The Company has not granted any loans or made any investments, oi provided
any guarantee or security to the parties covered under Section 185 and 186
and hence provisions of Clause 3(iv) of the aforesaid Order are not applicable
to the ComPanY.

In our opinion and according to the information and explanations'given to us,


the Company has not accepted any deposits during the year from the public to
which the directives issued by .the Reserve bank of India and provisions of
Sections 73 to 76 and any oth.er relevant provisions of the Act and the Rules
framed thereunder aPPIY'

vi.
.
:

In our opinion and according to the information and explanations Oir19n !o y,


maintenance of cost records under sub-section (1) of the Section 148 of the
Companies Act, 2013 has not been prescribed by the governrnent.

According to the records of the Company,. the Company is


generally regular in dgpositing undisputed statutory du'es " including
provident fund, employees' state insurance, income-tax,. sales tax,
service tax, duty of customs, duty of excise, value added tax, cess and
other statutory dues with appropriate authorities. There are no arrears
of outstanding statutory dues as at the last day.of the financial year for
a period of more than six months from the date they became payable.
(b) According to the records of the Company examined by us and infcjrmation
and explanations given to us, there were no dues of income tax, sales
tax, service tax, duty of customs, duty of excise, value added tax, cess
to the extent applicable, which have not been deposited on account of
any disputes.

The Company has not borrowed from any financial institution,

bank,
Government or debenture holders and hence, Provisions of clause 3 (viii) of the
aforesaid Order are not.applicable to the Company.

The Company has not raised any money by way of initial. public off"er, further
public offer (including debt lnstruments) and term loans and hence provisions
of Clause 3(ix) of the,aforesaid Order are not applicable to the Company.

x,
. '

During the course of our e4amination of the books and records of the
Company, carried out in accordance with the generally accepted auditing
practices in India, and according to the information and explanations given to
us, we have neither come across any instance of material fraud' by the
Company or on the Company by its officers or employees, noticed or reported
, during the year, nor have we been informed of any such case by the
management.

The Company has not paid/provided any managerial remuneration in the


current year and hence provisions of Clause 3(xi) of the aforesaid Order are not
applicable to the Company.
xil.

a Nidhi Company and the Nidhi Rules, 2014 are not


appli.cable to the Company and hence provisions of Clause 3(xii) of the
aforesaid Order are not applicable to the Company.

The Company is not

procedures and according to the lnformation and


given
to
us
by the management, the transactions with the related
explanations
parties are in compliance with Section I77 and 1BB of the Companies Act, 2013
where applicable and details have been disclosed in the Financial Statements,
etc. as required by the applicable accounting standards.
Based

on our audit

(Cont...3)

x3x
XIV.

The Company has not made any preferential'allotment or private placement of


shares or fully or partly convertible debentures during the year under review
and hence provisions of Clause 3(xiv) of the aforesaid Order ar'e not applicable
to the Company.

XV.

The Company has not entered into any non-cash transactions with its Oirecto.s
or the persons connected with him and hence provisions of Clause 3(xv) of the
aforesaid Order are not applicable to the Company.

XVi.

The company is not required to be registered under section' 45-IA of the


Reserve Bank of India Act, 1934.
:

#+'Q*
Sfrkti'
&\"'*f;g'"L*
'{d;f '':riq:

For VIJAY R. TATER & CO.


Chartered Accountants :

6,\t

&*;#J'#
.Place : Mumbai

Date: 30.05.2016

(Suresh G. Kothari)

Partner.
M.No.47625

V|ry Ktater&

Co,

:HI:i::^it""J li?ll:

105, ch a rtered H ouse, 2 e3, D r. cawa sj i H orma sj i st reet, N ea r r.,.


Phone : g1-22-22}tg6}l | 22O6LZI4 | Fax:9t-22-22O68487 | Email: sureshkothari6T@redifftrail.com

GSL SECURITIES LIMITED


ANNFXURE.B TO INDEPENDENT AUDITOR'S REPORT

The Annexure referred to in paragraph 2(f) under the 'Report on Other Legal and
Regulatory Requirements' our report to the members of GSL SECURITIES.LIMITED,
('the Company') for the year ended on March 3t, 20t6.
Report on the Internal Financial Controls under Clause (i) of Sub-section 3 of

Section 743

of the Act

We have audited internal financial controls over financial reporti'ng. of GSL


sEcuRrrrEs LrMrrED ("the company") as of March 3r, 2oL6 in conjunction
with our audit of the financial statements of the Company for: the year then
enbed on that date.

Management's Responsibility for the Internal Financial tontrols


The Compuny;s ,nanagement is responsible for establishing and maintaining'internal
financial controls based on the internal control over financial reporting criteria
established by the Company considering the essential components of internal control
'stated in Guidance Note on Audit of Internal Financial Controls over. Financial
Reporting issued by the Institute of " Chartered Accountants of India (ICAI). These
respgnsibilities includes design, implementation and maintenance of adequate internal
financial controls that were operating effectively for ensurihg the orderly and efiicient
conduct of business, including adherence to Company's policies, the safeguarding of
the assets, the prevention and detection of frauds and errors, the accuracy and
'completeneSs of the accounting records, and the timely preparation of reliable
financial information, as required under the Act.
Aud ito

r's

Respo nsi h i I ity

Our responsibility is to express an opinion on Company's internal financial controls


over.,financial reporting based on our audit. We conducted our audit in accordance
with the Guidance Note on Audit of Internal Financial Controls cjver Financial
Reporting ('the Guidance Note') and the Standards on Auditing deemed: to, be
prescribed under Section 143(10) of the Act to the extent applicable to an audit of
internal financial controls, both applicable to an audit of internal'financial controls and
both issued by the ICAL Those Standards and Guidance note require that we cbmply
with ethical requirements and plan and perform audit to obtain reasonbble assurance,
about whether adequate internal financial controls over financial neporting was
established and maintained and if such controls operated effectively in all material
respects.'

'Our audit involves performing procedure to obtain audit evidence abouit the adequacy

of the internal financial controls system over financial reporting and their operating'
effectiveness. Our audit of internal financial controls over financial reporting included
ob[aining an und6rstanding of interndl financial controls over financial reporting,'
assessing the risk that a material weakness exists, and testing and evaluating the
desig,n and operating effectiveness of internal controls based on the assessed risk.
rocedures selected depend on the auditor's judgement, including the
nt of the risks of material misstatement of the financial statements, whether
.

We believe that the audit evidence we have obtained is sufficient and appropriate to
provide a basis for our audit opinion on the Company's internal financial controls
system over financial reporting.

Meaning of rnternal Financial controls over Financial Reporting


A Company's lnternal financial control over financial reporting is a process designed to
provide a reasonable assurance regarding the reliability of firiancial reporti:ng ,and
preparation of financial statements for external purpose in accordance with generally
,qccepted accounting principles. A Company's internal financial control over finaricial
feporting includes those policies and procedures that:
1'' Pertain to the maintenance of records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of the assets of the Company;
2' Provide reasonable assurance that the transactions are recorded as necessary to
permit preparation of financial statements in accordance with the generally
' accepted accounting principles, and that receipts and expenditures of the
' Company are being made only in accordance with authorisations of rnah.agement
and directors of the Company; and
3.. Provide reasonable assurance regarding prevention or timely detection of
unauthorised acquisition, use, or disposition of the Company's assets that could
. have a" material effect on the financial statements

Inherent Limitations of Internal Financial Controls over Financi"i Reporting


Because of the inherent limitations of internal financial controls over financial
reporting, including the possibility of collusion or improper management override of
'controls,
material misstatements due to error or fraud may occur and .not be
detected. Also, projections of any eyaluation of the internal financial control over
financial reporting to future periods are subject to the risk that the internal.financial
control over financial reporting may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or procedures may
deteriorate.

Qpinion

In our opinion, the

Company has, in all material aspects, an adequate internal


financial control system over financial 'reporting and such internal financial controls'
over financial reporting were operating effectively as at March 3I,2016, based on the
internal control over financial reporting criteria established by the .Company
considering the essential components of internal control stated in Guid'ance Note on
Audit of Internal Financial Controls over Financial Reporting issubd by the Institute of
Chartered Accountants of India.
For VIJAY R. TATER & CO.
Chartered Accountants

(Suresh G. Kothari)
Place : Mumbai
'Date: 30.05.2016

Partner
M.No.47625

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1!The absve .Audlted results were taken on tecard by the Board of Direc.tnrs of ttre compary
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5! The figurss cf the last que;ter are the bala*cing flgures between AsCiteC flgures !n respect
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t{st Deeember, being the date Ef the end Ef the third _quart-er of the finaneia! year. This
Staterl.rerri is gisen puisiiani is SES! Cireuiar iic. CiPiCFDJDiU?i2Sii dated Siii *ct, 2*,ii.
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