DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LIMITED

BALANCE SHEET AS AT 31ST MARCH 2016

Particulars

Note
No.

AS AT
31.03.2016

Amount (Rs.)
AS AT
31.03.2015

EQIUTY AND LIABILITIES

(1) Shareholders' funds
(a) Share capital
1
116,129,450.00
(b) Reserve and surplus
2
1,566,674.86
(2) Non-current liabilities
(a) Long-term provisions
3
241,455.00
(b) Deferred tax liability (net)
4
(3) Current liablities
(a) Short-term borrowings
5
78,083.00
(b) Other curren liabilities
6
75,000.00
(c) Short-term provosions
7
311,731.00
118,402,393.86
TOTAL
II ASSETS
(1) Non-current assets
(a) Fixed assets
Tangible assets
8
586,220.68
(b) Non current investment
9
2,000,000.00
(c) Deferred tax assets (net)
10
30,523.00
(d) Long term loans and advances
11
96,587,876.00
(2) Current assets
(a) Inventories
12
10,716,220.00
(b) Trade receivables
13
2,704,050.00
(c) Cash and cash equivalents
14
2,726,985.55
(d) Short-term loans and advances
15
3,050,518.63
118,402,393.86
TOTAL
The accompanying notes from 1 to 23 are an integral part of the financial statements.
As per our report of even date
For M A N V & Associates
Firm Registration Number:007351N
Chartered Accountants

Vijay Kumar Jain

Partner
M. No.087502
Date: 31st August 2016
Place: Kolkata

116,129,450.00
58,861.34
1,050,172.97
17,184.84
253,557.00
7,000.00
297,570.00
117,813,796.15

580,715.51
7,000,000.00
88,999,159.00
10,808,070.15
4,054,500.00
3,755,538.86
2,615,812.63
117,813,796.15

For and on behalf of Board of Directors of

Dynamic Portfolio Management & Services Limited

Anil K Agarwal Ravi Kumar Newatia

Director
Director
DIN:02297780
DIN:00214822

Shashi Kant Arya

CFO

DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LIMITED

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED ON 31ST MARCH 2016
Amount (Rs.)
Particulars
I
II
III
IV

Note
No.
16
17

31.03.2016

31.03.2015

8,080,756.00
Revenue from operations
810,917.97
Other income
8,891,673.97
Total revenue (I+II)
Expenses:
Purchases of stock-in-trade
18
Changes in inventories of stock-in-trade
19
91,850.15
Employee benefits expense
20
578,761.00
Finance costs
21
746.81
Other expenses
22
6,286,058.50
Depreciation and amortization expenses
8
108,270.83
7,065,687.29
Total expenses
V
1,825,986.68
Profit before tax (III-IV)
VI Tax expense
311,731.00
(1) Current tax
(2) Income tax for earlier year
54,150.00
(47,707.84)
318,173.16
(2) Deferred tax liabilities (assets)
VII Profit (loss) for the period
1,507,813.52
VIII Earnings per equity share:
(1) Basic
0.13
(2) Diluted
0.13
The accompanying notes from 1 to 23 are an integral part of the financial statements.
As per our report of even date
For M A N V & Associates
Firm Registration Number:007351N
Chartered Accountants

Vijay Kumar Jain

Partner
M. No.087502
Date: 31st August 2016
Place: Kolkata

8,215,023.00
3,020,594.00
11,235,617.00
10,495,662.85
(1,332,198.15)
414,667.00
1,466.31
1,136,492.32
85,355.83
10,801,446.16
434,170.84
198,940.00
7,021.31

205,961.31
228,209.53
0.02
0.02

For and on behalf of Board of Directors of

Dynamic Portfolio Management & Services Limited

Anil K Agarwal
Director
DIN:02297780

Ravi Kumar Newatia

Director
DIN:00214822

Shashi Kant Arya

CFO

DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LIMITED

CASH FLOW STATEMENT FOR THE YEAR ENDED ON 31ST MARCH, 2016
31.03.2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Profit before tax
Adjustments to reconcile profit before tax to cash used in operating activities
Depreciation and amortization expenses
Provision for income tax
Changes in assets and liabilities
Decrease/(increase) in trade receivables
Decrease/(increase) in inventories
Decrease/(increase) in short term loans & advances
Increase/(decrease) in long term provision
Decrease/(increase) In long term loans & advances
Increase /(decrease) in other current liabilities
Increase/(decrease) in short term provision
Net cash generated /(used) in operating activities

1,825,986.68

31.03.2015
434,170.84

108,270.83
(365,881.00)

85,355.83
(198,940.00)

1,350,450.00
91,850.15
(434,706.00)
(808,717.97)
(7,588,717.00)
68,000.00
14,161.00
(5,739,303.31)

(4,054,500.00)
(1,332,198.15)
(396,519.00)
222,482.90
(1,546,589.00)
(7,000.00)
(3,446.00)
(6,797,182.58)

CASH FLOWS FROM INVESTING ACTIVITIES

Additions/(deletion) in fixed assets
Decrease/(increase) in non current investment
Net cash generated / (used) in investing activities

(113,776.00)
5,000,000.00
4,886,224.00

5,000,000.00
5,000,000.00

CASH FLOWS FROM FINANCING ACTIVITIES

Net proceeds from short term borrowing
Net cash generated / (used) in financing activities

(175,474.00)
(175,474.00)

(159,852.00)
(159,852.00)

(1,028,553.31)
3,755,538.86
2,726,985.55

(1,957,034.58)
5,712,573.44
3,755,538.86

Net increase/(decrease) in cash and cash equivalents

Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

The accompanying notes from 1 to 23 are an integral part of the financial statements.
As per our report of even date
For M A N V & Associates
Firm Registration Number:007351N
Chartered Accountants

For and on behalf of Board of Directors of

Dynamic Portfolio Management & Services Limited

Vijay Kumar Jain

Partner
M. No.087502

Anil K Agarwal Ravi Kumar Newatia Shashi Kant Arya

Director
Director
CFO
DIN:02297780
DIN:00214822

Date: 31st August 2016

Place: Kolkata