INDIAN INGOME TAX RETURN AGKNOWLEDGEMENT Assessment Year

lwhere the data of the Return of Income in Form tTR-1 (SAHAJ), tTR_2, ITR_3,
ITR4 , ITR-s, lTR.6,ITR-Z transmitted electronicalty with digital signaturel 2017-18
Name PAN
ROLLIFTEX CABLES PvT LTD
AAGCR5977C

,F Name Of Premises/Building/Village
Form No. which
Zt)
<; NAVKAR PLAZA has b€en
47 t electronically
Road/Street/Post Offi ce Areallocality transmitted
=F=
IU4 BAJAJ ROAI) VILE PARLE WEST
& -,!
= Put companY
status
234 State Pin/ZipCode Aadhaar Number/Enrollment ID
z2 MAILA.RASHTRA
9d 400056

Designation of AO(Ward/qircle)
original or Revised
IITO [[[ffi1
E-fi ling Acknowledgement Number 2647s0731281017 DaIe(DD/MM/YYYY) 28-10-2017
I Grcss total income
1 23848281
2 Deductions under Chapter-Vl-A
2 0
3 Totallncome
3 23848290
3a a""*"*r*,t- 3a 0
2v 4 Net tax payable 4 7884960
l lnterest payable
5 0
Ztl 6 Total ta\ and interest payable

a Advance Tax
iri 7 Ta,\e s Paid
D^ b TDS 7b
az
c TCS 7c
U
SelfAssessment Tax 7d
e Total Taxes Paid (7a+7b+7c +7d)
10306146
8 Tax Payable (6-7e)
8 0
9 Refund (7e-6) 9 2421790

l0 Exempt Income f\gric u lture

l0
Others

This retum has been digitally signed by JAINAM DELMIA in the capacity of DIRECTOR

having PAN ATDPD352ID from lp Address 103.:'8.187.26 on 28_t}_201:' ar MUMBAI

2312325141394176581cN=Safescrypt sub-CA fbr RCAI Class3 20l4,OU=Sub_CA,O=Sior

Dsc SINo & issuer Technologies Limited,C=tN

DO NOT,SEND THIS AGKNOWLEDGEMENT TO GPG, BENGALURU

 Narne of lhe ROLLIFLEX PRIVATE LIMITED

& Liabilities
Share Holde|s Fund
Share Capital 1 10000000.00
65755793.86
. Reserves & Surplus 2
75755793.86
Non Curfent Liabilities
149505119.04 160001818.00
Long Term Borrowings
0.00 22a571.00
Defferred Tax Liability (Net)
0.00 0.00
Other Long Term Liabilities
Long Term Provisions
0.00
149505'119.04

Current Liabilities
Short Term Borrowings 4a 26171131.47
4b '12315791.55
Trade PaYables
Other Cuffent Liabilities 4c 7983892.00
Short Term Provisions
46470815.

Total LiabilitY

Ndn Current Assets

Fixed Assets
Tangible Assets 37504081.00
Intangible Assets 0.00
Capital Work In Progress 0.00
Intangible Assets under development 0.00
Non Current Investments
0.00
Defferred Tax Assets (Net) 2025641.00
Long Term Loans & Advances 0.00
Olher Non Current assets 0.00

Current Assets
Current Investments
6b 33518796.00 27042110.00
lnventones '155359481.00
Trade Receivables 6c 180123302.50
6d 1687518.42 2312835.00
Cash & Cash Equivalents
6e 16770783.00 20670684.00
Short Tem Loans & Advances
Other Current Assests 101606.00
232202005.92

Total Assets

per our repott of even date, For and on behalf of the Board

*i
6;'ltt* \,z lc""-^ucJ
rlu,irs,,,r l;.M,t
1r.
,,1 DELIVALA Director
No.46369
14TH August; R:u--# 'ALA Director
 Name ofthe Company: ROLLIFLEX CABLES PRIVATE LIMITED

PROFIT AND LOSS STATEMENT FOR THE YEAR ENDED ON 3110312017

Revenue from operations 537342701.23 476a77944.O0

Other Income 102877.14 435487

Total Revenue (l + ll) 537 445578.37 477313431.OO

Expenses:
Cost of Material Consumed, Purchase of
Stock in Trade, Changes in lnventories of
Finished Goods, Work in Progress and
Stock in Trade. 369967334.
8a 425784697.50
Employee Benefit Expense 8b 17845939.00 13859399.00
Finance Cost 8c 13517765.00 15478624.OO
Depriciation & Amortizatiori Expense 8d 4875431.00 3968542.00
Other Expenses 8e 44100336.01 40783834

Total Expenses 506124168.51 444057733.

Profit before exceptional and extraordinary

items ancj tax (lll - lV) 31321409.86 33255698.00
Exceptional ltems (Profit) 0.00 0.00
Profit before extraordinary items and tax (V -
vt) 31321409.86
Extraordinary ltems 0.00
Profit before Tax (Vll - Vlll) 31321409.86
Tax Expense:
Current Tdx 7884960.00 11498988
Deferred Tax -2254212.00 69821
Pfollt (Loss) for the period from continuing
operations (Vll - Vlll) 25690661.86 21686889.00
Profit (Loss) from discontinuing operations 0.00t . 0.00
Tax Expense of discontinuing operations 0.00 0.00
Profit (Loss) from discontinuing operations
(after Tax) (Xll - Xlll)
Profit (Loss) for the period (Xl + XIV) 25690661.86 21686889.00

report of even date For and on behalf of the Boatd

Dlrector.
No. 46369 ^*"\hl,[u^-uul
14TH August. 201
,o,ffiro Director