CIN No UssntioT2e07r™ SR] GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED BALANCE SHEET AS AT 31st MARCH, 2018 _. De Anountin 2 oie 7 it ie BI Sno. Pardcutars Mo | sistwaez05 | ste nave 2077 1 EGUTY AND URBTIES (7)/sharehatiers! Funds im snare capt 3 #.20,00,009 #.2090.000 fe Racerse ana Sup 4 aasasrerza 490.1011. (2})Non-Cervent Liabittios at Lang- Terma Barron mgt 5 4.01,53.360 sno 300 in mer ing Yaa | ae 6 | panzer 2.00.00 au ie) Ling Tere Presiione 7 | aries ‘a6 95 (2) ourrem Liabiniae ia; Sheo-torm Borrowings 6 349636478] 14 71am gaa] er Trace Payables 8 2gt/an2s7as|—2.27'29481 22 fe Ste Cartan abs 0 rsasezea4| 52,12 05 abs is) Shor-Jarm Prowistons " yeesayta0] —14,54,30 san hora ESOT IEA] ESE TED 0 |assers (1i)Non-Currenn Assets fa Fined eases 12 (Taste assets rag62sa08] 12.36.2600 (ip wns assets 7-269 2.7 gat i» Catered Tax Asse! (er % seesaes mis a8 aifcument assets ia) Curent mussiments * 1.43,39.009 1.130.000 es rvaiones 8 ma02a.205 ft Tce Reecencaies i 210,77 18,129 fa casiand each equiva 7 sass a} Suon-Term oars nd advances 18 neas.i7sis| tagaaa ane ko oiner euran assets aa | wwansziais} ——i2a507a07| lrorat. ee | EO a| aR legeticant recounting Policies and Notes en accounts | 4-3 onnaning notes are a5 Phegial par othe Prancalaialenents As pat ou apod aheen dee lagen or PR.Oatia & Ce, For and on behall af the Board chartered Accounlants 51 Gopiksishina Infrastructure Pvt Ltd Fie Rago neaogrS fe fl . ah afte at fe be Aes ne {] ISURVANARAVAHA PANNALA HGopal Raju | K.Neelma PARTHER Maneging Director Ditcetor MEMBERSHIP NO 2 1es2T DIN 0122063 OIN-ivaosra softaltrs ace. Hyderabad Gompany Secretary Bake: 208.2016 MoASdEeGN No UssenoTG tor PT Conse: SRIGOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED PROFIT AND LOSS FOR THE YEAR ENDED 31stuAARCH 2018 Amountng ; Tae Forme Yearmniea Bio. ParSomlars Noy _[SistMarch, 2088 | 3tst nah A income 1. [ecto Fer aions zo | savareresna| sage 1.2a9 it Jotrer none Pa zanseass| 2.980544 tn [rete Revenue am EEE SERTS| Sn aE re. 1exPENSES (costo tena Gormamed ze | smezarzr] 21 sean. Changes maventnrescf rocks Worem prgiess 23 Sddrsas) cy 2stry| Corntexton Crees a seearo3sa] ease Employee tenehtenpe ace 2 Seazrrons| 23820811 Finance tte i iasegeoas| in ausa2 Ceprediaten ard amorization expenso S Mateszes| —‘s:7rogos jother scormes a pabreass| Ber t1a23 trata apenees ETHER ¥ [Profit befor seceptional items and tax (RLY) 46,35 97,183] 9H 34277,45° VI [Exceptcnal tems a.aa4| : MU [Profit botors Tux (PBT| (V9, Te aaR ay Waaanar Wi [Ras Expense: (a Curent Tax ‘Carian! Year WasEIia00| — (14.6440.850) Prosinuy Yrs Te 18.350) te) Deterrad Tax 3450218 1x_|Profiutioss) for the year after tax {ViVi 7H30.30-516) [Earnings oer equity share - Par vawe €10 par shave 1) Basie & Giuates 353] 3038 Sgoificar! Accuuniny Puiciag gd Nutes ur cos Ihe sccompannp acies are af integral part of he Ariancial slaiemmem= [ae pas our vepartuf even tote altached lForP bata & co, For and au Donsil nf the Feoa Ichortered Acosuniaaie Sri-Gopikrishea Infrastruetura Put Lea Firm Reo COSIDTS fo. a Weioale nb! ISURYANARAFAMA PAHNALA, ‘Gopal Raju Konealiona IPARTMER. Managing Deveenae Diractor | ener SH we 212327 DIN 04822843 UN aaTeRE7E Place Hyderabad ‘Company Socretary lbaie.2¢-08 2018 MNo.ns3z36SRIGOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED BALANCE SHEET AS AT 344 MARCH, 2012 GIN No. UAB4OOTG2007P TEOSSESS . Awrount in & onal feulars Note ae At REAP Bre Pertfeulars Wo. | gssttar amr _| sel ptares 2012. 7 [EQUITY ANG Liat ES tt)]Shacaholders! Funds | fia) Saure captal a 220,000 fin eesene ana Sapte 47 aeaoes7 | {2])Non-current Listes te} tong. Boncmmns 3 73.1,305 1a 59 309 | ibiciner erg “em Lices t 208221 Zea tgen | 7 1.12,0,236| 4.0.01.108 i (2) Current Liabitties |iistonciem Berane 8 39.22,48 8: 7| 9.04.76 eal Ibs Thee Baybee 8 M40L2eorr{ 251.32 25 704 Oper Goren! L sth 10 '85,32.61.828) en a2 64 nesToon Pajeseng "i 13.53,55 ce| TOTAL, 552,609,057] ya val on-Cuent Accets wales 7 ‘epotef sens oltushed FRoutle Ce. f ancien behalf of he Guard ICrstecca ezaanials 81; Gopifcristia Infrastuchiry Put Led Fir-r Repalo.0s0s7s Paella} pal Raj H.Mecibera ¢onaging Director Director EURYARARAVAHE DARMALA PARTHER, Feetaretse wo za 2027 De -ciezesa) onde Jinks. seit Karora race Hyderssen Company Secretery aww 31-08.20°0 MNo.ASI294iMITED SRI GOPIKRISHNA !NFRASTRUCTURE PRIVATE PROFIT ANT LOSS FOR THE YEAR EXDETD 31st MARCH 2078, 1k [Revenue ren 548,¢4.46.216 I 1 fee rane ‘atone a 3.95,67,277| we 409,254,824) 3 ' Mw fe 3 idete-n Consume natic: of stonks © sae wegress 2 { anvigate:: exer Fer P.RDellaé Ce For antl en beef of the Bev) Sri Geptirishnn Inirasinucti Fer Loo K.Gepal Ke Melina Managing Director Direct DIN-osez7B43 DIN. GtTee Lats “ono: Secretary Ws. Aaga84 | SURYANAR AYARE PANALA jrartuze SP NG 2123:SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED PROVISIONAL BALANCE SHEET AS AT 31ST MARCH, 2028 GIN No, U4sa00TGz007 PT COsSEs3 Amountin Wotw ASAT AS AL ea See No. | 3tstmarz024 | 31st nar 2028 1 EQUITY AND LIABILITIES (1}]Sharcholders' Funds (2) Share Copliak 3 8,20,00,000] 20,00,000| tb} Reserve and Surphos 4 | 24mesesros) — 2,92,42,12,193 (2))Non-Gurrent Liatiltion (a) Long-Tem Borowings 8 38,1297,793] —41,99,30,534 (c) Other Long Tesm Liabiies 6 7.06.88,150] —1,08.88,150 (0) Long Term Provisions ¥ 86.07.0987] 1,06,22.843 (3)| Currant Liabiities (a) Short-Term Borronings 8 '94,27.67,036 —_68,21,69,911 Ke) Trade Payables 8 24,88,04,062] — 1,49,13,99,116 (c) Other Current Lisblties 10 | 47,587,439] 30,99,57,498 (d} Short-Term Provisions i 2 0,00,000 | 2.49,95,287 TOTAL Bz: 302 hi |assers: (1]]Non-Curront Assets fa} Property, lant & Equipment and Intangible Assets 12 (i) Property, Plant & Equipment sa.9a78,074| 14,87,72,038] @ Intangible Assets 307,658 378,545) (e) Deterred Tax Asset (Net) 3 47,55,037| 47,59,037 (2)|Current Assers (a) Current investments: “ 3,79,938 73,938 to) inventories 18 53,03,96,234| _31,81,18.689| (c) Trade Receivables ve | 347,793,249] 3,0,65.20,s82| fd) Cash and cash equivatents v 79,05,56,059| 38,62,80,836 fe) Shon-Termtoars ang advances 8 36,00,87,638| 54,24,16,098 i) Over evirentassets 19 | 39,45;14,009 12,88,81,446| TOTAL EXER EDEL HME RERTALAEE [fhe accompaning nates are an Integral par af the financial statements las per |The preparation and presentation of the Provisional financial staternent is the:responsiblity of te |management. Financial statemient have beer compiled far te lined purpose an the specific request and lan the basis of documents and information fumistied by the manegement without any risk and responsibilty len our part in any respect of whatsoever nature, . The provisional financials statement is unaudited and Inence our report of even vate attached For G. SATYANARAYANA & CO. Chartered Accountants C ie At 2856 A serait Sen) int Regd tin 060885 ho opinion is expressed on the same For and on behalf of the Board ‘Sri Gopikrishna Infrastructure Pvt Ltd Director DIN - 1822074SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED PROVISIONAL PROFIT AND LOSS FOR THE YEAR ENDED 31 ST MARCH, 2024 CIN No. Uas4o0TG2007PTC05s693 Amount in RS. Tan Forthe Year ended S.No, Particulars wie Sisk March, No. soon [Ststmarch, 2023} INCOME L. [Revenue From Operations 20 | 3.05,11,97,674] 202,04,48,140 other income 2 2.23,80,766) IL |Totat Revenue (etl) EXSATAIA TAI ER CLLRLEIY iv. Jexpenses Gost of Matertal Consumed 22, | 203,08,83,222| 1,73,87,40,902 [Changes in iwentorien of stocks & Work-in-progress | 23 | (96;23,66,799)| _(7,95,18,228) IConsiruction Expenses 24 | 185.09,76,159] 70,67,09;801 |Emoloyee benetit expense 25 | ‘teorno.e81] — 14,02:98.801 Finance Costs 25 | tesz58904] — 15,88,55,074 Depreciation and amortization expense x2 | arsaerr7| —1.87,87,807] Giver expenses 27 | wirtaaeoi] 913230046 Total Expenses SFTW IE DOS ¥ | Profit before exceptional items and tax {WllV) toazrze65| — 7,57.43,293 Wi |Exceptionat tems z e Vit [Profit before Tax (PBT) (V-VI) OAR FEROS | TBF ATG vin |Tax Expens {) Income Tox ~ Currant Year (2,80,00,000)](2,48,95,287) Pravlous Years - ~ (b) Deferreet Tax - 4,960 1K amloes tat ta pear area VTS Tea 7e p66 | 507,48 366 % [Eamings per equity share - Par value © 10 per shave (1) Basie & Olivated 8.67| 8.19) Signiicant Accounting Policies and Notes on accounts | *~ 4? [The aecompaning notes are an imtegrel part of the fimancial statements las per ‘our report of avan date attached For G, SATYANARAYANA& GO. Charfered Accountants ‘scirale Firm Regd, No.0105585, For and on behalf of the Beard ‘Sri Bopjkrishna Infrastructure Pvt Lid Citas oe N ae K.V.N Soma Raju Director DIN- s22074 lthe preparation and presentation of the Prowsionaliiancial statement isthe esponsibility ofthe management Finaneal statement have een compiled forte lmiled purpose on ine specific raquest and jor the bass ef eacuments and information furished by the management witsaut any rk andl responsiblity an cur part in any respect of vnalsoever nature, . The provisional inancials statement i uneudited and hence ‘9 opinion is expressed on the same,‘SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2023 CIN No. U45400TG2007PTCOs5693 (Rupees in Lakhs except for share data or as otherwise stated Note As At As At cae No, | StstMar2023 | 31st mar 2022 T_JEQUITY AND LIABILITIES (1)]Sharohoiders’ Funds (a) Share Capita 3 820.00 820,00 (b) Reserve and Surplus 4 23,242.13 22,734.62 (2)]Non-Curront Liabilities (a) Long-Term Borrowings 5 4,199.30 3,817.87 (c) Other Long Term Liabilies 6 108.88 797.14 (d) Long Term Provisions 7 106.23 118.63 {@)|Current Liabilities (a) Short-Term Borrowings 8 6,921.65 8,707.88 (o) Trade Payabies 14,913.99 14,451.62 (c) Other Current Liabilities 10 3,099.62 5,799.76 (6) Short-Term Provisions 249.96 287.31 roraL, SASS ee [assets (1)]Non-Current Assets (a) Property, Plant & Equipment and Intangible lAssets 12 (i) Property, Plant & Equipment 4,887.72 1,714.92 (iy Intangible Assets 3.80 3.83 (o) Deferred Tax Asset (Net) 13 4758 47.53 (2)|Current Assots (a) Current investments 14 3 8197 (0) Inventories 6 3181.19 1614.52 (c) Trade Receivables 6 38,065. 42,990.55 (6) Cash and cash equivalents 7 3,982. 3,286.34 (e) Short-Term loans and advances 18 5,421.16 3,383.08 t) Otner current assets 19 1,388.51 4/4089.09 lToTAL ao SSSI TA EAST |As per our report of even date attached For LR.Rao & Company |Chartered Accountants Firm Reg.No.007523S. ‘A owt. UDIN: Place: Hyderabad Date : 04-09-2023 FThe accompaning nates are an integral part of the financial statements For and on behalf of the Board Sri Gopikrishna Infr Khel \. trugture Pvt Lid IM. Anjaneyulu K.Gopal Raju KVNSoma Raju Proprietor Managing Director Director MEMBERSHIP NO.020027 DIN - 01822843 IN - 01822874 =‘SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED. PROFIT AND LOSS FOR THE YEAR ENDED 31ST MARCH 2023 CIN No. U4s400TG2007PTC055693 ‘Rupees in Lakhs except for share data or as otherwise stated) For the Year ended Note S.No. ae No, [31st March, 2023] 31st March, 2022| INCOME 1. ]Revenue From Operations 20 28,284.45 30,102.13 L Jother income 2 223.81 190.09 1, [Total Revenue (I+il) 28,508.26 30,202.22 \v. |exPenses Cost of Mate! Consumed 2 730740] 748728 changes in mvertores of socks & Workin-grogress | 23 (795.6) san63 Constucton expenses ze nosr10| sari Employee benef expense 2 taozas| Sara Finance Gost 6 Yssess| 27eas Depreciation and emortzation expense 2 rr pier otter expenses a 5230 eo. rotal Expenses ys | TS V__ |Profit before exceptional items and tax (II-IV) ‘787.44 914.84 Wt {exceptona tems f : Vit |Profit before Tax (PBT) (V-V1) 757.44 914.84 Vit [tex Exponce: (a) Income Tax Curren Year (esos6] art] “Prenous Yews : (039) ) Detered Tax oz 223s 1X |Profiti(loss) for the year after tax (VII-VIM) 507.51 648.84 %[Earios por equiy share = Par value © 10 por save (1) Basic & Dilated 6.19 791 | Signincant Accounting Policies and Notes on accounts | 1” 40 Tie aocompanng note ae av niaga par oe Thana Saleen as pr our report of even date attached ForLR.Rao & Company For and on behal ofthe Board Chenered Accountants sn Gopitiahne Inrgetrycture Pvt Ltd Fem Rog No O07S238 =e 1 Soh er. We. g, ) I. Anjaneyutu KGopal Raju «KFA Soma Raju Proprietor Manzping Sector ‘Bieter MEMBERSHIP NO 020027 DWN o182z049 “o1e22974 UDIN: Place: Hyderabad Date : 04-09-2023