emcewrace oF sare iS § OF METOTA IBERED NO Or SHARES SrAREO.ONG OF PROMOTER AND PROMOTER FeRCENAOEOF Bes REA SOF HETOTRL (rato a ator enue ao aeSTATEMENTS OF ASSETS AND LIABILITIES (Rein Lace) “a on) ‘As on] [Statement of Assets and Liabilities 30.08.2018] 31.03.2018] Unaudited ‘Auaited [A Equity and Liabilities f) Shareholders Fund a) Share Capital CBO 250489 b) Reserves and Supus 4035.01 401404 ©) Money received against share waranls 0 1) Share appication money pending alotment 0 ° [3 Monon interest 0 0 fa) Non Current Lies 0 ° 3) Long term borrowings 0 0 1) Deferred Tax Libillesine 0 0 2) Other long orm ibaies 7525 T7525 Long term provisions 0 0 ‘Non Curent Libis T7525 7525 [5 Curent Ubtiies a} Shor term borowings o 2 b) Trade, 878 aa729 ©) Other curent bites 324.54 701720 ‘Other shor term borowings 52.05, 4276 ‘Current baie! 1,806.39 [aa7.28 ‘Total Equity and Liblitios aaa aa 1B) Assets Non Curent Assets a) Fired Assis 33 a 2) Goodwil on consaiation 0. 0 {) Non-curent investments Ema, TEATS. ‘d) Defered Tax assets(net) 3.12 ‘12 2) Long term loans and advances 1708.85 1762.85 1 Other non curent assets "165.48 848 ‘ion Curent Assets) 47,060.24 7,330.45 (2 Current AsSaTS a) Curent investments 0 a ) Iventores 2555) 0 c) Trade receWvabies 7606.16 2reaT4 Cash and Caen equivalents S41 70.63 2) Short term loans and advances. 5516.13 HA738.86 Other current sesets 11807 118.06. “Total Curent Assets] 64,471.31 37,032.28, Total Assets 66,021.55. 65,451.44 “The above eau wore laken on record al the board meaing eld On 30h October 2015 Provision fr taxation has been estimated atthe end ofthe year. ‘The company has only one business segment. ‘There were no investors complaint received during the quarter. By Order ofthe Board ForYANTRA NATURAL RESOURCES LIMITED. D.v.cowS Dhiresh Munvor (ttanaging Director Place: Hyderabad DIN No: 02782238 DDated:30!n October 2015Chirag C. Mehta B.Com.F.CA Chirag C. Mehta & Co. Chartered Accountants Review Report to: ‘The Board of Directors, ‘Yantra Natural Resources Limited House No.1-2-29/45/A4. Nandamuri Nagar lane, Nizampet Road, Hydernagar Kukutpally Municipality, Hyderabad -500 072. Dear Sirs, We have reviewed the accompanying statement of unaudited financial results of ‘Yantra Natural Resources Limited for the period ended 30% September, 2015 except for the disclosures regarding ‘Public Shareholding’ and “Promoter and Promoter Group Shareholding’ which have been traced from disclosures made by the management and have not been audited by us. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors/ Committee of Board of Directors. Our responsibility is to issue a report on these financial statements based on our review. We conducted our review in accordance with the Standard on Review Engageinent (GRE) 2400, engagements to Review Financial Statements issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provides less eeeurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards as per section 133 of the Companies Act, 2013, read with Rule 7 of the Companies (Accounts) Rules, 2014 and other recognised accounting practices and policies has not disclosed the information required to be disclosed in terms of Clause 41 of the Listing Agreement including the manner in which itis to be disclosed, or that it contains any material misstatement. For Chirag C Mebta & Co. (Chartered Chirag Proprietor Membership Number 122852 Firm Reg No:- 132696W ce, ED Date: 30/10/2015