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Annual Report 2019-2020
CIN: U45200GJ1996PLC030690Corporate Information
BOARD OF DIRECTORS Mr. Atul Patel – Chairman and Director Mr. Anil Patel – Director Mr. Kamlesh Shah – Director Dr. Soumitra Banerjee – Director Mr. Mahesh Patel – Director Dr. Upendra Patel – Director Mr. Arvind Joshi – Whole‐time Director Mr. Ramadas Naidu Barla – Additional Director COMPANY SECRETARY Mrs. Harshada Joshi AUDITORS M/s. Mukund & Rohit Chartered Accountants, Vadodara MANAGEMENT CONSULTANT Bisman Fintech Private Limited BANKERS Axis Bank Limited Canara Bank Citi Bank DCB Bank REGISTRAR & SHARE TRANSFER AGENT Orbis Financial Corporation Limited 4A, Ocus Technopolis, Golf Club Road, Sector 54, Gurgaon – 122002 REGISTERED OFFICE & WORKS Plot No.612B, ECP Canal Road, Village Umraya, Taluka Padra, Dist. Vadodara‐391440
24th Annual General Meeting of the Company is
scheduled to be held on Monday, 28th
September, 2020 at 04:30 p.m. at “EICL CETP
Conference Hall” Plot No. 612B, ECP Canal
Road, Village Umraya, Taluka Padra, Dist.
Vadodara‐391440 through Video Conferencing
via Zoom Application.
CONTENTS PAGE
NO.
Corporate Information………………............. 01
Notice to Members……………………………….
02
Board’s Report ……………………………………..
07
Auditor’s Report ……………………………….....
30
Balance Sheet ……………………………………….
45
Profit & Loss A/c …………………………………..
46
Cash Flow Statement…………………………….
47
Notes to the Financial Statements…………
49
Page 1 of 64
Annual Report 2019-2020
NOTICE
NOTICE is hereby given that the 24th Annual General Meeting of ENVIRO INFRASTRUCTURE
COMPANY LIMITED will be held on Monday the 28th day of September, 2020 at 04.30 P.M at “EICL
CETP”, Plot No. 612B, ECP Canal Road, Village Umraya, Taluka Padra, District Vadodara‐391440,
Gujarat through Video Conferencing(VC) or Other Audio Visual Means(OAVM) to transact
following business:
ORDINARY BUSINESS:
1. To receive, consider and adopt the Audited Balance Sheet and Profit & Loss Account for the
year ended 31st March, 2020, the Reports of the Directors and the Auditors thereon.
2. To declare a dividend on Preference Shares.
3.
To appoint a Director in place of Mr. Atul Patel (DIN. 00009587), who retires by rotation and
being eligible offers himself for re‐appointment.
4.
To appoint a Director in place of Mr. Arvind R. Joshi (DIN 07766874), who retires by rotation
and being eligible offers himself for re‐appointment.
5.
To re‐appoint Auditors and to fix their remuneration.
To re‐appoint and if thought fit to pass, with or without modifications, pass the following
resolution as Ordinary Resolution: ‐
“RESOLVED THAT pursuant to the provision of section 139 read with The Companies (Audit and Auditors) Rules, 2014 and other applicable provisions (including any modification or re‐enactment thereof) if any of the Companies Act, 2013, M/s. Mukund & Rohit Chartered Accountants, Registration No. 113375W be and are hereby re‐appointed as the Statutory Auditors of the Company to hold the office from the conclusion of the ensuing Annual General Meeting till the Conclusion of Next Annual General Meeting of the Company on such terms and remuneration as may be mutually agreed upon between the said Auditors and Board of Directors of the Company.”
SPECIAL BUSINESS:
6. Regularisation of Additional Director, Mr. Ramadas Naidu Barla (DIN: 08647034) by
Appointing him as Director of the Company.
To consider and if thought fit, to pass with or without modification(s), the following
Resolution(s) as Ordinary Resolution(s):
Page 2 of 64
Annual Report 2019-2020
“RESOLVED THAT, Mr. Ramadas Naidu Barla (DIN‐08647034), who was appointed as an
Additional Director with effect from 21st December, 2019 on the Board of Directors of the
Company in terms of Section 161 of the Companies Act, 2013 and who holds office up to
the date of this Annual General Meeting, be and is hereby appointed as a Director of the
Company liable to retire by rotation.
RESOLVED FURTHER THAT, the Board of Directors of the Company be and are hereby
severally authorized to sign the requisite forms / documents and to do all such acts, deeds
and things and execute all such documents, instruments and writings as may be required
to give effect to the aforesaid resolution.”
The brief profile, nature of Experience and expertise, is given in Annexure‐I to this Notice,
as per Secretarial Standard on General Meeting (SS‐2).
Regd. Office: Plot No. 612B, ECP Canal Road, Village Umraya, Taluka Padra, Dist. Vadodara‐391440.
Date: 24/08/2020
Place: Umraya, Dist. Vadodara
CIN: U45200GJ1996PLC030690 Email: [email protected]
By Order of the Board For Enviro Infrastructure Company Limited
Atul PatelChairman
(DIN: 00009587)
NOTES:
1.
An explanatory statement pursuant to section 102 of the Companies Act, 2013 in respect of
special business at the meeting is annexed hereto.
2.
In view of the continuing COVID‐19 pandemic, the Ministry of Corporate Affairs (“MCA”)
has vide its circular dated May 5, 2020 read with circulars dated April 8, 2020 and April 13,
2020 (collectively referred to as “MCA Circulars”) permitted the holding of the Annual
General Meeting (“AGM”) through VC / OAVM, without the physical presence of the
Members at a common venue. In compliance with the provisions of the Companies Act,
2013 (“Act”) and MCA Circulars, the AGM of the Company is being held through VC /
OAVM.
3. Pursuant to the provisions of the Act, a Member entitled to attend and vote at the AGM is
entitled to appoint a proxy to attend and vote on his/her behalf and the proxy need not be
a Member of the Company. Since this AGM is being held pursuant to the MCA Circulars
Page 3 of 64
Annual Report 2019-2020
through VC / OAVM, physical attendance of Members has been dispensed with.
Accordingly, the facility for appointment of proxies by the Members will not be available for
the AGM and therefore the Proxy Form and Attendance Slip are not annexed to this Notice.
However, the body corporates are entitled to appoint authorized representatives to attend
the AGM through VC/OAVM and participate thereat and cast their votes.
4. The Notice of the Annual General Meeting along with the Annual Report for the financial
year 2019‐20 is being sent only by electronic mode to those Members whose email
addresses are registered with the Company/Depositories in accordance with the aforesaid
MCA Circulars. Members may note that the Notice of Annual General Meeting and Annual
Report for the financial year 2019‐20 will also be available on the Company’s website
www.eiclvadodara.in. Members can attend and participate in the Annual General Meeting
through VC/OAVM facility only.
5. The attendance of the members attending the AGM through VC/OAVM shall be counted for
the purpose of quorum under section 103 of the Companies Act, 2013.
6. Voting on resolution placed before the meeting shall be done on show of hands only unless
the poll is demanded. No facility of e‐voting is being provided by the company.
7. As per income tax act‐1961, (act), as amended by the Finance Act, 2020, mandates that
dividends paid or distributed by the Indian Companies on or after 01st April 2020, shall be
taxable in the hands of the shareholders and the Company shall be required to deduct tax
at source (TDS) at the prescribed rates from the dividend to be paid to shareholders,
subject to approval of shareholders in the forthcoming AGM.
8. As per Rule 9A of Companies (Prospectus and Allotment of Securities) Rules 2014 company
shall not able to transfer shares and issue new shares unless your physical shares are not
converted in to dematerialized form. for the purpose the company has appointed Orbis
Financial Corporation Limited 4A, Technopolis Sector 54, Golf Club Road, Gurgaon – 122002
as registrar and share transfer agent. you are requested get your physical shares converted
in to demat form.
9. Instructions for joining the Annual General Meeting are as follows: Members are entitled to attend the Annual General Meeting through VC/OAVM via ZOOM Application by following the below mentioned process. Facility for joining the Annual General Meeting through VC/OAVM shall open 15 minutes before the time scheduled of the Annual General Meeting: Page 4 of 64
Annual Report 2019-2020
Step 1: Open the internet browser and launch the URL for ZOOM <<https://zoom.us/join>> Step 2: Enter Meeting ID: 912 0515 6087
Step 3: Enter Passcode: 503195
OR
Step 1: Open the internet browser and launch the URL for Download ZOOM Application << https://zoom.us/download >> Step 2: Then use below Link in Internet Browser to Join the Meeting https://zoom.us/j/91205156087?pwd=ZXpZVjAyQzFPdURCYmNkNE1Sa0VFZz09
10. Members who holds shares in Dematerialized form are requested to furnish their Client ID AND DP ID Nos. and members who holds shares in physical form are requested to furnish their Folio No. for easy identification of attendance at the Meeting.
EXPLANATORY STATEMENT PURSUANT TO SECTION 102 OF THE COMPANIES ACT, 2013
ITEM NO. 6:
‐‐‐‐‐‐‐‐‐‐‐‐‐‐‐
Mr. Ramadas Naidu Barla was appointed as an Additional Director of the Company with effect
from 21st December, 2019, in accordance with the provisions of Section 161 of the Companies Act,
2013, read with the Articles of Association of the Company. Pursuant to Section 161 of the
Companies Act, 2013, he holds office only up to the date of the ensuing Annual General Meeting of
the Company.
Mr. Ramadas Naidu Barla is not disqualified from being appointed as Director in terms of Section
164 of Companies Act, 2013 and has given his consent to act as Director. The Board is of the view
that the appointment of Mr. Ramadas Naidu Barla as Director is desirable and would be beneficial
to the Company.
None of the Directors/Key Managerial Personnel of the Company/their relatives, except Mr.
Ramadas Naidu Barla himself, is in any way concerned or interested, in the said resolution. The
Board recommends the said resolution to be passed as an ordinary resolution.
Date: 24/08/2020
Place: Umraya, Dist.
Vadodara
For Enviro Infrastructure Company Limited
Atul Patel Chairman (DIN: 00009587)
Page 5 of 64
Annual Report 2019-2020 Annexure ‐I
DETAILS OF THE DIRECTOR SEEKING APPOINMENT AT THE ANNUAL GENERAL MEETING AS PER
CLAUSE 1.2.5 OF THE SECRETRIAL STANDARD ‐2 ISSUED BY ICSI.
Name of the Director Mr. Ramadas Naidu Barla
Date of Birth & Age June 3, 1959 61 Years
Qualification He hold Master’s Degree in Specialization in process Engineering & Design from IIT, Delhi and Bachelor’s Degree in Chemical Engineering from Andhra University.
Terms and conditions of Appointment/re appointment Along with details of remuneration sought to be paid and remuneration last drawn by such person
Non‐Executive Director, Liable retire by rotation. Sitting Fee to be paid, as director, for attending the Meetings of Board.
Experience and Expertise More than 34 year Experience in pollution monitoring & assessment, pollution control planning & enforcement and organizational administrative activities.
Date of first appointment on Board
21.12.2019
Shareholding in the Company NIL
Relationship with other Director, Manager and Key Managerial Personnel of the Company
No Relation
Number of Board Meeting attended during the year
1 (one)
Other Directorships, Membership/Chairmanship of committees of other Boards
Currently Mr. Ramadas Naidu Barla is not on Board of any other Company
Page 6 of 64
To, The Me Your Doperatiyear en It givesCompancapacityperform FINANC Althougimpact continuthe finayear 20
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Page 7 of 64
A BRIEFINANC The To31stMarhas redoperatioLockdowIncomepreviou484.11 Rs. 228 OPERA This is t We areVECL aacknowof our CWe exp For betmembeeffluentdesire tsolicit cin Gujar PROJEC It has al Auto Sainstallepart of For RCCthereby
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otal Revenurch, 2020 (Ruced by Rsons for fewwn. It has . The Total us year. ProLakh (Rs. 4.24 Lakh co
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wledge that CETP. It haspect that the
ter capacityers. The mat or under cto send theco‐operationrat and also
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NG THE YE
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ended income osure of National n other red with d to Rs. r tax of
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f all the posal of ers who ion. We d CETPs
ment.
annel is s also a
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Page 8 of 64
COVID‐ The COimplicatGovernmeasurThe unpof reimbeing ta The ComThe comDetailedcolleaguThese gon any Companboth on INTERN The privalue thclear obdirectiomannerCompaninformastrategi Your CgovernaCompaninter alassets, recordsprofessControlJune, 20
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OVID‐19 pantion on soment has res and refoprecedenteagining theaken to shie
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NAL FINAN
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elieves thasures appros committeds assurance and detectnagement ultant to evThe board h
s severely d economiempt actiond at providcrisis will noa progressive the econ
g all necessansive COVIDn issued toheir familiese details on eir health frporters andof work ‐ in
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of trusteeshtrustees, thlder value antrol to ensrations andcy, all statard to enatrustees of
financial cecks and baing an effely and efficds/errors, aon. Your cd suggest ced and acce
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people acrofar reachine the crisiso the vulne for a reboof‐reliant Indndustries.
ions to keeplace and it s on how the workplaancing normthe organiciates wereancing and
hip to prothe Board eand its grosure that thd societal etutory and able it to dShareholde
ontrol is aalances. thaective intercient conduaccuracy ancompany hhanges in tepted their
Annual Re
oss the glong and nos by annouerable sectiot of strategdia. Various
p our peoplis strictly fo safeguardace as well ms, how thesational supe provided ePersonal Pr
ect and ennsures thatwth. The Bhe Companexpectationother sign
discharge iters.
a necessaryat within thnal controluct of operd completehad appoithe existingreport in t
eport 2019
obe. The lot predictabuncing pacons of the gies and a ns measures
le safe and following thd themselveas at their ey should sepport systeextensive trrotection.
hance shart the CompBoard also pny is manags. In termsnificant & mts responsi
y for the ehe framewo environmerations, seceness of accnted indepg Internal Fhe Meeting
9-2020
ng‐term ble. The ckage of society. new way are also
healthy. he same. es, their homes. eek help em. Your raining –
reholder pany has provides ged in a s of the material bility of
effective ork Your ent that curity of counting pendent Financial g held in
Page 9 of 64
DIVIDE Your DPreferePreferedividenShareho The divrespectdividenpruden As per dividentaxablesource approva UNPAI In termunclaimEducatiSection RESERV The Capyears foINR 228 CHANG There h
END
Directors arence share ence Sharesd will be deolders.
vidend shalltive Registed on equitce.
Income Tads paid or in the hand(TDS) at theal of shareh
D/UNCLAI
ms of sectionmed for a pion and Pro 125 of the
VES
pital Reservor the creat8.84 Lakh is
GE IN THE N
has been no
e pleased be paid o
s of Rs. 10eclared in t
l be paid toer of Memy shares is
x Act‐1961distributedds of the she prescribedholders in th
MED DIVID
n 125 of thperiod of 7 otection Fu said Act. D
ve of Rs. 10tion of trea proposed t
NATURE O
o change in t
to recommon the 78,70/‐ each fothe ensuing
o those Prembers as onbeing dec
, (Act), as by the Indhareholdersd rates fromhe forthcom
DEND
he Companiyears wound (IEPF) eDuring the y
34.88 Lakh atment Planto be retain
OF BUSINES
the nature
mend a div76,500 Redr the finang Annual Ge
eference Shn the recolared for th
amended bdian Compas and the com the divideming AGM.
ies Act, 201ld be transstablished year, there i
comprises nt from thened in the s
SS
of business
A
vidend at tdeemable Cncial year eeneral Meet
areholders rd date i.ehe year 201
by the finananies on or ompany shaend to be pa
13, the decsferred by tby the Cens no unpaid
of Capital SState and Ctatements
s of the Com
Annual Re
the rate ofCumulativeended 31st
ting based
whose name. date of 19‐20 on a
nce act, 20after 01st All be requiraid to share
lared dividethe Compantral Governd dividend a
Subsidy recCentral Govof Profit &
mpany.
eport 2019
f 1% (Rs.0.e Non‐PartiMarch, 20on approva
me appearsensuing AGccount of f
020, mandaApril 2020, red to dedueholders, su
end which any to the nment pursas on date.
eived in thevernment. PLoss.
9-2020
.10) per cipating 020. The al by the
s on the GM. No financial
tes that shall be ct tax at ubject to
remains Investor suant to
e earlier Profit of
Page 10 of 64
MATERPOSITIOFINANCAND TH There hwould a PARTICABSOR The infexchang2013 is (A) Con
i.
ii.
iii.
(B) Tec
i.
ii.
iii.
RIAL CHANON OF THCIAL YEAR HE DATE O
have been affect the fi
CULARS RPTION AN
formation pge Earningsfurnished bnservation
The stepsVariable Pof Energy
The stepsNIL The capitsurface ae
chnology a
The effotechnolog
The benproduct reductiondevelopmsubstitutiThe expeResearch
NGES ANDE COMPANOF THE CO
OF THE REP
no materiainancial pos
REGARDINND FOREIG
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s taken by
tal investmerator of Ae
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D COMMITNY WHICHOMPANY TPORT
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y the comp
ment on eeration Tank
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TMENTS, H HAVE OCTO WHICH
and commg the referr
NSERVATIONGE EARN
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n conservastalled at su
pany for u
nergy conk I Cost is R
Nil
Nil
Nil
A
IF ANY, ACCURRED BTHE FINAN
mitments mred period.
ON OF INGS AND
nergy, techection 134(3
tion of eneurface aerat
tilizing alt
servation s: 1.59 Lacs
Annual Re
AFFECTINGBETWEEN NCIAL STAT
made by th
ENERGY,OUTGO
hnology ab3) (m) of th
ergy: tor of Aerat
ternate so
equipmens.
eport 2019
G THE FINATHE END TEMENTS
e company
, TECHN
bsorption, Fhe Compani
tion tank I a
urces of e
nt: VFD Pa
9-2020
ANCIAL OF THE RELATE
y, which
NOLOGY
Foreign ies Act,
as a part
nergy:
anel on
Page 11 of 64
(C)Fore i. ii.
STATEMMANA The Cothreate
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MENT COGEMNET P
ompany doening the Co
ORATE SOC
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ny provides a part of s in Environ
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CIAL RESPO
Responsibilivest their prevelopmentre of leadety as a gotion 135 oied out matals, Commng the year
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arned utgo
G DEVELOTHE COMP
ave any Rixistence are
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utgo:
NIL NIL
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sk Managee very mini
n an integraeas such as business oions. The Cate citizenies Act, 20vities in thelopment, E
were;
lopment
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ng water ann RO plant fTaluka of Vand upgradKit to SSG H
A
AND IM
ement Polimal.
al part of yoeducation, perations aCompany is despite n013 of Core year 2019nvironment
te traininghe student
nd water fofor providinVadodara ddation of thHospital to
Annual Re
PLEMENTA
icy as the
our Compapoverty, geand CSR inCommittedot being crporate Soc9‐20 in the atal Sustaina
for projecs studying
or livelihoong clean wadistrict. Dure plant. combat th
eport 2019
ATION OF
elements
ny since incender equanterventiond to dischacovered uncial Responareas of Edability. Som
ct and dissthe Bachel
od remainedater for drinring the ye
e global Pa
9-2020
F RISK
of risk
ception. lity, and always rging its der the nsibility. ucation,
me of the
ertation lors and
d at the nking for ar, your
andemic
Page 12 of 64
As a pathe NGOUnitedfor susGujarat
Charutinstitutcommitpolicy oscarcity EXPEND
SR. NO
1.
2.
3.
4.
5.
The aboshareho PARTIC
The CoSection PARTIC
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art of CommOs like – d Way of Btainable imt since three
tar Arogyaions that tment, comof Charurtay of funds.
DITURE ON
O. PA
Unit
Mai
Cha
PPE
Rep
ove mentioolder at the
CULARS OF
ompany has 186 of the
CULARS OF
ted party t2020 were materially
ters, Directo13.
munity Dev
Baroda‐ Engmprovemene decades.
a Mandal offer com
mpassion anr Arogya M
CSR ACTIV
RTICULAR’S
ted Way of
ntenance C
rotar Arogy
KIT TO SSG
airing of Ro
oned CSR Ee AGM held
F LOANS, G
s not given Companies
F CONTRAC
transactionsin the ordiy significanors and oth
velopment,
gaged in sunt in qualit
‐ A regimprehensived at the mo
Mandal not
VITIES FOR T
S
Baroda
Charges for
ya Mandal (
G Hospital
oad, village
xpenditureon 19/08/2
GUARANTE
n any loans Act, 2013
CTS OR AR
s that werenary courset Related her designa
Company r
pporting coy of life o
istered soce and peost affordabto deny tre
THE FINANC
R.O Plant a
Hospital)
Umraya
are within2017 under
EES OR INV
s or guara.
RANGEME
e entered ie of the busParties Trated person
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regularly co
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CIAL YEAR 2
t Umraya V
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n the limit osection 181
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eport 2019
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Page 13 of 64
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Page 14 of 64
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Page 15 of 64
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Page 16 of 64
eligibilitseekingthe Not AUDITO The Boaand obsare selfof Direc SECRET During applicaCompanapplicasuch sy DISCLOREMUNDIRECT
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Page 17 of 64
INVEST Surplusby yourYour cowould lrequisitAct, 201 SHARE The Paidincludes78,76,5each ag The Comnor swe PARTIC The Comonth informaManageDirectowith thexcept commisNaidu B INSURA The AssterrorismanageDirectoout of I
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mpany has eat equity.
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ANCE & RI
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s regularly inual Funds scse investmeompany ha186 of Com
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nted stock
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Page 18 of 64
INDUST Your Cogrowth and objkey stracapabilmatch t The CoMembe ENVIRO Your CoThe Comanagebeen taprotect DISCLO(PREVE The ComThe SexAct, 20receivetraineecomplia ACKNO The BooperatiConsultProject valuabl
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most valuapractices to t talent wile focused oed to furth
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WOMEN 3
line with thtion, Prohibset up to rnent, contrmpany has
for the asrs, Membentation ands to all the ompany.
eport 2019
able resourcbusiness pl continue on building er strength
ationships
s and labour its envirovant laws amaximize
AT WORK
he requirembition & Rededress comactual, tem not receiv
ssistance aers, sharehd running Directors fo
9-2020
ce in its riorities to be a up the
hen and
with its
ur laws. onment and has worker
KPLACE
ments of dressal) mplaints mporary, ved any
and co‐holders, of the or their
Page 19 of 64
The BoaPollutioexcellen
The Bocontribthe Com Date: 2 Place:
ard expresson Control Bnt support a
ard also wution madempany to th
24.08.2020
Umraya, D
ses special tBoard (GPCand guidanc
ish to placee by the emhe present l
0
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dara
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eep sense owhich subs
nd on beha
Annual Re
ntrol BoardLtd. (VECL)
of appreciattantially co
alf of the B
eport 2019
d (CPCB), G) Managem
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AtuCh
(DIN: 000
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Gujarat ment for
valued to bring
irectors
ul Patelhairman009587)
Page 20 of 64
Annual Report 2019-2020
FORM NO. MGT‐9
EXTRACT OF ANNUAL RETURN AS ON THE FINANCIAL YEAR ENDED ON 31.03.2020
[Pursuant to Section 92(3) of the Companies Act, 2013 and
Rule 12(1) of the Companies (Management and Administration) Rules, 2014]
I. REGISTRATION AND OTHER DETAILS:
1. CIN U45200GJ1996PLC030690
2. Registration Date 11.09.1996
3. Name of the Company Enviro Infrastructure Company Limited
4. Category / S u b ‐ category of the Company
Company Limited by Shares/ Indian Non Government Company
5. Address of the Registered Office with Contact Details
Plot No.612B, ECP Canal Road, Village Umraya, Taluka Padra, Dist. Vadodara ‐ 391 440 Tel. No.: 02662‐244071
6. Whether listed Company No
7. Name, Address and Contact details of Registrar and Transfer Agents if any
Orbis Financial Corporation Limited 4A, Ocus Technopolis, Golf Club Road, Sector 54, Gurgaon – 122 002 Tel. No : +91‐022‐40776550 E‐mail id : [email protected]
II. PRINCIPAL BUSINESS ACTVITIES OF THE COMPANY (All the business activities contributing 10% or more of the total turnover of the Company shall be stated)
Sr. No.
Name and Description of Main Products/Services
NIC Code of the Product/
Service
% to total turnover of the
company
01. Common Effluent Treatment Plant
9900 100
Page 21 of 64
Annual Report 2019-2020
III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES: NA
Sr. No.
Name and Address of the Company
CIN/GLN Holding/ Subsidiary/ Associate
% of Shares Held
Applicable Section
NIL
IV. SHARE HOLDING PATTERN (Equity Share Capital Breakup as percentage of Total Equity) (i) Category‐wise Share Holding
Category of Shareholders
No. of Shares held at the beginning of the year [As on 01‐April‐2019]
No. of Shares held at the end of the year [As on 31‐March‐2020]
% Changeduringthe year
Demat Physical Total % of Total Shares
Demat Physical Total % of Total Shares
A. Promoters
(1) Indian
a) Individual/HUF ‐ 50700 50700 2.42 ‐ 50700 50700 2.42 ‐
b) Central Govt. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
c) State Govt.(s) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
d) Bodies Corp. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
e) Banks/FI ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
f) Any other ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Sub‐Total (A) (1) ‐
50700 50700 2.42 50700 50700 2.42 ‐
(2) Foreign
a) NRIs‐Individuals ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
b) Other‐Individuals
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
c) Bodies Corporate
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
d) Banks / FI ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
e) Any other ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Sub‐Total (A) (2) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Shareholding of Promoter (A) = (A)(1)+A)(2)
‐ 50700 50700 2.42 ‐ 50700 50700 2.42 ‐
Page 22 of 64
Annual Report 2019-2020
B. Public Shareholding
1. Institutions
a) Mutual Funds ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
b) Banks / FI ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
c) Central Govt. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
d) State Govt.(s) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
e) Venture Capital Funds
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
f) Insurance Companies
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
g) FIIs ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
h) Foreign Venture Capital Funds
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
(i) Others (specify) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Sub‐total (B)(1): ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
2. Non‐Institutions
a) Bodies Corp.
i) Indian ‐ 1923000 1923000 91.63 475000 1448000 1923000 91.63 ‐
ii) Overseas ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
b) Individual
i) Individual shareholders holding nominal share capital upto Rs. 1 lakh
‐ ‐
ii) Individual shareholders holding nominal share capital in excess of Rs. 1 lakh
‐ 125000 125000 5.95 75000 50000 125000 5.95 ‐
c) Others (specify) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Sub‐total (B)(2):‐ ‐ 2048000 2048000 97.58 550000 1498000 2048000 97.58 ‐
Total Public Shareholding (B)=(B)(1) + (B)(2)
‐ 2048000 2048000 97.58 550000 1498000 2048000 97.58 ‐
C. Shares held by Custodian for GDRs & ADRs
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grand Total (A+B+C)
‐ 2098700 2098700 100.00 550000 1548700 2098700 100.00 ‐
Page 23 of 64
Annual Report 2019-2020
(ii) Shareholding of Promoters:
Sr. No.
Shareholder’s Name
Shareholding at the beginning of the year
Shareholding at the end of the year
No. of Shares
% of total Shares of
the Company
% of Shares Pledged/ encumbered to total shares
No. of
Shares
% of
total Shares of the
company
% of
Shares Pledged/ encumbe
red to total
shares
% change
in share holding during the year
1 Atul H. Patel
200 0.0095 ‐ 200 0.0095 ‐ ‐
2 Anil R. Patel
200 0.0095 ‐ 200 0.0095 ‐ ‐
3 Kamlesh M. Shah
50100 2.3872 ‐ 50100 2.3872 ‐ ‐
4 Soumitra S. Banerjee
100 0.0048 ‐ 100 0.0048 ‐ ‐
5 N. M. Bhatt
100 0.0048 ‐ 100 0.0048 ‐ ‐
Total 50700 2.4158 ‐ 50700 2.4158 ‐ ‐
(iii) Change in Promoters’ Shareholding:
Sr. No. Shareholding at the beginning of the year
Cumulative Shareholding during the year
No. of Shares
% of total shares of the Company
No. of Shares
% of total shares of the Company
At the beginning of the year
Date wise Increase / Decrease in Promoters Share holding during the year specifying the
reasons for increase /
decrease (e.g. allotment / transfer / bonus/ sweat equity etc):
No change during the year
At the End of the year
Page 24 of 64
Annual Report 2019-2020
(iv) Shareholding Pattern of top ten shareholders (other than Directors, Promoters and Holders of GDRs
and ADRs):
Sr. No.
For Each of the top 10 Shareholders
Shareholding at the beginning of the year
Cumulative Shareholding during the year
No. of Shares
% of total shares of the Company
No. of Shares
% of total shares of the Company
1 M/s. Amoli Organics Private Limited
100000 4.76 100000 4.76
2 M/s Piramal Glass Private Limited 100000 4.76 100000 4.76
3 M/s. Nirma Limited 100000 4.76 100000 4.76
4 M/s. Sun Pharmaceuticals Industries Limited
100000 4.76 100000 4.76
5 M/s. Sterling Biotech Limited 100000 4.76 100000 4.76
6 M/s. Vipor Chemicals Private Limited
100000 4.76 100000 4.76
7 M/s. H.C Dyestuff Industries Limited
99000 4.72 99000 4.72
8 M/s. Luna Chemical Industries Private Limited
99000 4.72 99000 4.72
9 M/s. Canton Laboratories Private Limited
75000 3.57 75000 3.57
10 M/s. Goldy Projects Private Limited 75000 3.57 75000 3.57
11 M/s. Jayant Agro Organics Limited 75000 3.57 75000 3.57
12 Jignashu P. Patel 75000 3.57
75000 3.57
13 M/s. Lupin Limited 75000 3.57
75000 3.57
14 M/s. Shanpar Industries Private Limited
75000 3.57 75000 3.57
Date wise Increase / Decrease in Promoters Shareholding during the year specifying the reasons for
increase / decrease (e.g. allotment / transfer / bonus/ sweat equity etc):
No change during the year.
At the End of the year As appearing in the cumulative No. of shares column
Page 25 of 64
Annual Report 2019-2020
(v) Shareholding of Directors and Key Managerial Personnel:
Sl. No.
For Each of the Directors and KMP
Shareholding at the beginning of the year
Cumulative Shareholding during the year
No. of Shares
% of total shares of the
No. of shares
% of total shares of the company
01 Atul H. Patel 200 0.0095 200 0.009502 Anil R. Patel 200 0.0095 200 0.009503 Kamlesh M. Shah 50100 2.3872 50100 2.3872
04 Soumitra S. Banerjee 100 0.0048 100 0.0048
05 Mahesh D. Patel ‐ ‐ ‐ ‐
06 Upendra Patel ‐ ‐ ‐ ‐
07 Arvind R. Joshi ‐ ‐ ‐ ‐
08 Ramadas Naidu Barla ‐ ‐ ‐ ‐
09 Harshada Joshi ‐ CS ‐ ‐ ‐ ‐
Date wise Increase / Decrease in Share holding during the year specifying the reasons for increase /
decrease (e.g. allotment / transfer /
bonus/ sweat equity etc):
No change during the year.
At the End of the year As appearing in the cumulative No. of shares column
(VI) INDEBTEDNESS: Indebtedness of the Company including interest outstanding/accrued but not due for payment: (Amount in Rs.)
Secured Loans
excluding deposits
Unsecured Loans
Deposits
Total Indebtedness
Indebtedness at the beginning of the financial year
i) Principal Amount
‐ 49,41,435 ‐ 49,41,435
ii) Interest due but not paid
‐ ‐ ‐ ‐
iii) Interest accrued but nor due
‐ ‐ ‐ ‐
(Total i+ii+iii) 49,41,435 ‐ 49,41,435
Page 26 of 64
Annual Report 2019-2020
Change in indebtedness during the financial year
*Addition
‐ 2,33,880 ‐ 2,33,880
* Reduction
‐ ‐ ‐ ‐
Net Change ‐ 2,33,880 ‐ 2,33,880
Indebtedness at the end of financial year
i) Principal Amount
‐ 51,75,315 ‐ ‐
ii) Interest due but not paid
‐ ‐ ‐ ‐
iii) Interest accrued but nor due
‐ ‐ ‐ ‐
(Total i+ii+iii) ‐ 51,75,315 ‐ 51,75,315
VI. REMUNERATION OF DIRECTORS AND KEY MANGERIAL PERSONNEL A. Remuneration of Managing Director, Whole‐time Directors and/or Manager (Amount in Rs.) Sr. No. Particulars of Remuneration Name of MD/WTD/Manager
Total Amount
Arvind R. Joshi Whole‐time Director
1 Gross salary (a) Salary as per provisions contained in Section 17(1) of the Income‐tax Act, 1961
10,34,880
10,34,880
(b) Value of perquisites u/s 17(2) Income‐tax Act, 1961
‐ ‐
(c) Profits in lieu of salary under Section 17(3) Income‐ tax Act, 1961
‐ ‐
2 Stock Option ‐ ‐
3 Sweat Equity ‐ ‐
4 Commission ‐ as % of profit (1%) ‐ others, specify…
‐ ‐
5 Others, please specify ‐ ‐
Total (A) 10,34,880 10,34,880
Ceiling as per the Act As per the Schedule V of the Companies Act , 2013
Page 27 of 64
Annual Report 2019-2020
B. Remuneration to other Director (Amount in Rs.)
Sr. No.
Particulars of Remuneration
Name of Directors Total Amount
1.
Independent Directors
‐ ‐ ‐ ‐ ‐
‐ Fees for attending board meetings ‐ Commission
‐ ‐ ‐ ‐ ‐
Total (1) ‐ ‐ ‐ ‐ ‐
2 (i)
Other Non‐executive Directors
Mr. Atul Patel
Mr. Anil Patel
Mr. Mahesh Patel
Prof. N. M. Bhatt (Up to
12.10.2019)
‐Fees for attending Board Meetings ‐ Commission ‐Others (Professional Fees)
30,000
‐ ‐
20,000 ‐ ‐
20,000 ‐ ‐
20,000
‐
1,27,500
90,000
‐
1,27,500
Total (2) (i)
30,000 20,000 20,000 1,47,500 2,17,500
(ii) Other Non‐executive Directors
Mr. Kamlesh Shah
Dr. Soumitra Banerjee
Dr. Upendra Patel
Mr. Ramadas Naidu Barla
(w.e.f. 21.12.2019)
‐Fees for attending Board Meetings ‐ Commission ‐ Others (Professional Fees)
20,000
‐ ‐
20,000
‐ ‐
20,000
‐ ‐
10,000
‐
60,000
70,000
‐
60,000
Total (2) (ii) 20,000 20,000 20,000 70,000 1,30,000 Total (2) 50,000 40,000 40,000 2,17,500 3,47,500 Total B =(1) + (2) 50,000 40,000 40,000 2,17,500 3,47,500
Page 28 of 64
Annual Report 2019-2020
C. Remuneration of Key Managerial Personnel other than MD/Manager/Whole‐Time Director: (Amount in Rs.)
Sr. No.
Particulars of Remuneration Key Managerial Personnel Total Amount
Nihar Mehta‐CEO(w.e.f
04/02/2020)
Harshada Joshi ‐ CS (w.e.f.
16/07/2019)
Jaya Bharadwaj
– CS (upto
15/07/2019)
1 Gross salary (a) Salary as per provisions contained in Section 17(1) of the IT Act, 1961 (b) Value of perquisites u/s 17(2) Income‐tax Act, 1961 (c) Profits in lieu of salary under section 17(3) Income‐ tax Act, 1961
1,86,429
‐ ‐
2,69,752
‐ ‐
1,04,516 ‐ ‐
5,60,697
‐ ‐
2 Stock Option ‐ ‐ ‐ ‐
3 Sweat Equity ‐ ‐ ‐ ‐
4 Commission ‐ as % of profit (1%) ‐ others, specify…
‐
‐
‐ ‐
‐ ‐
‐ ‐
5 Others, please specify ‐ ‐ ‐ ‐
Total 1,86,429 2,69,752 1,04,516 5,60,697
VII. PENALTIES/PUNISHMENT/COMPOUNDING OF OFFENCES: NIL/NONE
Type Section of the
Companies Act
Brief Description
Details of Penalty / Punishment / Compounding fees imposed
Authority [RD / NCLT / COURT]
Appeal made, if any (give Details)
A. COMPANY Penalty
None
Punishment
Compounding
B. DIRECTORS Penalty
None Punishment Compounding C. OTHER OFFICERS IN DEFAULT Penalty
None
Punishment
Compounding
Page 29 of 64
TO THE ME
Report on
Opinion
We have a
Company”),
and Statem
summary of
In our opin
aforesaid s
required an
India, of the
ended on th
Basis for O
We conduc
143(10) of t
Auditor’s R
independen
Accountant
statements
fulfilled our
believe tha
opinion.
EMBERS OF
the Audit o
udited the s
, which comp
ment of Cash
f significant a
nion and to t
tandalone fi
nd give a true
e state of affa
hat date.
Opinion
cted our aud
the Companie
Responsibilitie
nt of the Com
ts of India tog
under the p
r other ethica
t the audit e
IND
ENVIRO INF
f the Standa
standalone fi
prise the Bala
Flows for the
accounting po
the best of o
nancial state
e and fair vie
airs of the Co
dit in accord
es Act, 2013.
es for the A
mpany in acc
gether with t
provisions of
al responsibili
vidence we h
DEPENDENT
FRASTRUCTU
alone Financ
nancial state
nce Sheet as
e year then e
olicies and oth
our informat
ements give
ew in conform
mpany as at
ance with th
Our responsi
Audit of the
cordance with
he ethical re
f the Compan
ties in accord
have obtaine
T AUDITOR’
URE COMPA
cial Stateme
ements of En
at 31st March
ended, and n
her explanato
tion and acco
the informat
mity with the
March 31, 20
he Standards
bilities under
Financial S
h the Code of
quirements t
nies Act, 201
dance with th
d is sufficien
An
’S REPORT
ANY LIMITED
ents
nviro Infrastr
h 2020, and t
notes to the f
ory informatio
ording to the
tion required
e accounting
020, and prof
s on Auditing
r those Stand
Statements s
of Ethics issue
that are relev
13 and the R
ese requirem
nt and approp
nnual Repo
D
ructure Com
the Statemen
financial state
on.
e explanation
d by the Act
principles ge
it, and its cas
g (SAs) spec
dards are furt
ection of ou
ed by the Ins
vant to our a
Rules thereu
ments and the
priate to prov
rt 2019-202
pany Limited
nt of Profit an
ements, inclu
ns given to u
t in the man
enerally accep
sh flows for th
ified under s
her described
ur report. W
stitute of Cha
udit of the fi
nder, and w
e Code of Eth
vide a basis f
20
d (“the
nd Loss,
uding a
us, the
nner so
pted in
he year
section
d in the
We are
artered
nancial
e have
ics. We
for our
Page 30 of 64
Other Info
The Compa
comprises t
held during
financial sta
Our opinion
form of ass
In connectio
and, in doi
statements
based on th
information
Responsib
The Compa
Act, 2013 (“
true and fa
accordance
specified u
accounting
Company a
appropriate
design, imp
effectively
preparation
material mi
ormation
any’s Board
the informati
g the year, Bo
atements and
n on the fina
urance conclu
on with our a
ing so, consi
or our know
he work we
n, we are requ
bility of Man
ny’s Board of
“the Act”) wi
air view of t
e with the acc
under section
records in a
and for preve
e accounting
plementation
for ensuring
n and presen
sstatement, w
of Directors
on included
oard’s Report
d our auditor’
ncial stateme
usion thereon
audit of the fi
der whether
wledge obtain
have perform
uired to repo
agement fo
f Directors is
ith respect to
he financial
counting prin
n 133 of th
accordance w
enting and d
policies; ma
and mainte
g the accura
tation of the
whether due
s is responsi
in the Manag
t including A
s report ther
ents does not
n.
inancial state
r the other i
ned in the au
med, we conc
rt that fact. W
r Standalon
responsible f
o the prepara
position, fina
nciples genera
e Act. This
with the prov
etecting frau
king judgmen
enance of ad
acy and com
e financial sta
to fraud or e
ible for the
gement Discu
nnexure to t
eon.
t cover the o
ements, our r
information i
udit or other
clude that th
We have noth
e Financial S
for the matte
ation of these
ancial perfor
ally accepted
responsibilit
visions of the
uds and othe
nts and estim
dequate inter
mpleteness o
atement that
rror.
An
other inform
ussion and An
he Board’s R
other informa
responsibility
is materially
rwise appear
ere is a mate
hing to report
Statements
ers stated in s
e standalone
rmance, and
in India, inc
ty also inclu
e Act for saf
er irregularitie
mates that ar
rnal financia
of the accou
give a true
nnual Repo
mation. The
nalysis, Minut
Report, but d
ation and we
is to read th
inconsistent
rs to be mate
erial misstate
t in this regar
section 134(5
financial stat
cash flows
luding the ac
udes mainten
feguarding o
es; selection
re reasonable
l controls, th
nting record
and fair view
rt 2019-202
other infor
tes of the Me
oes not inclu
do not expre
e other infor
t with the fi
erially missta
ement of this
d.
5) of the Com
tements that
of the Comp
ccounting Sta
nance of ad
f the assets
and applica
e and pruden
hat were op
ds, relevant
w and are fre
20
mation
eetings
ude the
ess any
mation
nancial
ated. If,
s other
mpanies
t give a
pany in
ndards
equate
of the
tion of
nt; and
erating
to the
ee from
Page 31 of 64
In preparin
continue as
concern ba
operations,
Those Boar
Auditor’s R
Our objecti
free from m
includes ou
conducted
can arise fr
reasonably
statements
As part of a
skepticism t
1. Ide
frau
evid
det
as f
of i
2. Obt
pro
Act
g the financi
s a going conc
asis of accou
or has no rea
d of Directors
Responsibili
ves are to ob
material miss
r opinion. Re
in accordance
rom fraud or
be expected
.
an audit in ac
throughout th
ntify and ass
ud or error,
dence that is
tecting a mat
fraud may inv
nternal contr
tain an unde
ocedures that
t, 2013, we ar
al statement
cern, disclosin
nting unless
alistic alterna
s are also res
ties for the
btain reasona
statement, w
asonable ass
e with SAs wi
error and ar
to influence
ccordance w
he audit. We
ess the risks
design and p
s sufficient a
erial misstate
volve collusio
rol.
erstanding o
t are appropr
re also respon
ts, managem
ng, as applica
managemen
ative but to do
ponsible for o
Audit of the
able assuranc
whether due
urance is a hi
ll always dete
re considered
the econom
ith SAs, we e
also:
of material m
perform audit
and appropri
ement resulti
on, forgery, in
of internal co
riate in the c
nsible for exp
ent is respon
able, matters
nt either inte
o so.
overseeing th
e Financial S
ce about whe
to fraud or
igh level of as
ect a materia
d material if,
ic decisions o
exercise profe
misstatement
t procedures
ate to provid
ng from frau
ntentional om
ontrol releva
circumstance
ressing our o
An
nsible for ass
related to go
ends to liqui
he company’s
Statements
ether the fina
error, and to
ssurance, but
l misstateme
individually
of users take
essional judg
t of the finan
s responsive t
de a basis fo
ud is higher th
missions, mis
ant to the a
s. Under sec
opinion on wh
nnual Repo
sessing the C
oing concern
date the Co
s financial rep
ancial statem
o issue an au
t is not a guar
ent when it ex
or in the ag
n on the bas
ment and ma
cial statemen
to those risk
or our opinio
han for one r
representatio
audit in ord
ction 143(3)(i
hether the Co
rt 2019-202
Company’s ab
and using the
mpany or to
porting proces
ents as a wh
uditor’s repo
rantee that a
xists. Misstate
gregate, they
sis of these fi
aintain profe
nts, whether
ks, and obtain
on. The risk
resulting from
ons, or the ov
er to design
) of the Com
ompany has
20
bility to
e going
o cease
ss.
ole are
ort that
n audit
ements
y could
nancial
essional
due to
n audit
of not
m error,
verride
n audit
mpanies
Page 32 of 64
ade
con
3. Eva
est
4. Con
and
or
con
aud
ina
the
cea
5. Eva
disc
in a
We commu
and timing
control that
We also pr
ethical requ
matters tha
safeguards.
equate Intern
ntrols.
aluate the ap
imates and re
nclude on the
d, based on th
conditions th
ncern. If we co
ditor’s report
dequate, to m
e date of our
ase to continu
aluate the ove
closures, and
a manner that
unicate with t
of the audi
t we identify
ovide those
uirements reg
at may reaso
nal Financial
ppropriatenes
elated disclos
e appropriate
he audit evid
hat may cast
onclude that
t to the relat
modify our op
auditor’s rep
ue as a going
erall presenta
whether the
t achieves fai
those charged
t and signifi
during our au
charged with
garding indep
onably be th
Controls Sy
ss of account
sures made by
eness of man
ence obtaine
t significant d
a material un
ted disclosure
pinion. Our co
port. Howeve
concern.
ation, structu
e financial stat
r presentatio
d with govern
cant audit fi
udit.
h governance
pendence, an
ought to bea
stem in plac
ting policies
y manageme
nagement’s u
ed, whether a
doubt on the
ncertainty ex
es in the fina
onclusions are
r, future eve
ure and conte
tements repr
on
nance regardi
ndings, inclu
e with a state
nd to commu
ar on our in
An
ce and the o
used and th
nt.
use of the go
a material unc
e Company’s
ists, we are r
ancial statem
e based on th
nts or condit
ent of the fin
resent the un
ing, among o
uding any sig
ement that w
unicate with t
dependence,
nnual Repo
operating eff
e reasonable
oing concern
certainty exis
s ability to c
required to dr
ments or, if s
he audit evide
tions may cau
nancial statem
derlying tran
other matters
gnificant defi
we have com
them all rela
, and where
rt 2019-202
fectiveness o
eness of acco
basis of acco
sts related to
continue as a
raw attention
such disclosu
ence obtaine
use the Comp
ments, includ
sactions and
, the planned
ciencies in in
mplied with re
tionships and
applicable,
20
of such
ounting
ounting
events
a going
n in our
res are
d up to
pany to
ing the
events
d scope
nternal
elevant
d other
related
Page 33 of 64
Report on
1. As
Gov
give
to t
2. As r
a) We
kno
b) In o
as i
c) The
the
d) The
this
e) In o
und
f) On
take
202
g) Wit
Com
“An
Other Legal
required by t
vernment of
e in the Anne
the extent ap
required by S
e have sough
owledge and b
our opinion, p
t appears fro
e reports on t
Act is not att
e Balance She
s Report are i
our opinion, t
der Section 13
the basis of
en on record
20 from being
th respect to
mpany and t
nnexure B”;
l and Regula
the Companie
India in term
exure” A” a s
plicable.
Section 143(3)
ht and obtain
belief were n
proper books
m our examin
the accounts
tached since
eet, the State
n agreement
the aforesaid
33 of the Act,
f the written
d by the Boar
g appointed a
o the adequa
the operatin
atory Requir
es (Auditor’s
ms of sub‐sec
tatement on
) of the Act, w
ned all the i
ecessary for t
s of account a
nation of tho
of the branch
the Company
ement of Pro
with the boo
d financial sta
, read with Ru
representat
rd of Directo
s a director in
acy of the in
ng effectiven
rements
Report) Orde
tion (11) of s
the matters
we report tha
nformation a
the purposes
as required b
se books.
h offices of th
y has no bran
ofit and Loss,
oks of accoun
atements com
ule 7 of the C
ions received
rs, none of t
n terms of Se
nternal financ
ess of such
An
er, 2016 (“th
section 143 o
specified in p
at:
and explanat
s of our audit.
y law have b
he Company
ch.
and the Cas
t.
mply with the
ompanies (Ac
d from the d
the directors
ection 164 (2)
cial controls
controls, re
nnual Repo
e Order”), iss
of the Compa
paragraphs 3
tions which
.
een kept by t
audited unde
sh Flow State
e Accounting
ccounts) Rule
directors as o
is disqualifie
of the Act.
over financi
efer to our
rt 2019-202
sued by the C
anies Act, 20
and 4 of the
to the best
the Company
er Section 143
ement dealt w
Standards sp
es, 2014.
on 31stMarch
ed as on 31st
al reporting
separate rep
20
Central
013, we
Order,
of our
y so far
3 (8) of
with by
pecified
h, 2020
March,
of the
port in
Page 34 of 64
h) Wit
of
info
Place: Date: 2
th respect to
the Compan
ormation and
i) The Com
position.
ii) The Com
there were a
iii) There w
and Protecti
Vadodara 24.08.2020
the other ma
nies (Audit a
according to
mpany does
mpany did not
any material f
were no amou
ion Fund by t
atters to be in
nd Auditors)
o the explanat
not have an
t have any lo
foreseeable l
unts which w
he Company.
ncluded in the
) Rules, 2014
tions given to
ny pending l
ng‐term cont
osses.
were required
.
An
e Auditor’s Re
4, in our op
o us:
litigations wh
tracts includin
d to be transf
nnual Repo
eport in acco
pinion and t
hich would i
ng derivative
ferred to the
Fo Char Registra
UDIN: 201
rt 2019-202
rdance with R
to the best
impact its fi
contracts for
Investor Edu
or Mukund &rtered Accouation No. 113
Hemant S P M. No. 107656AAAAE
20
Rule 11
of our
nancial
r which
ucation
& Rohit ntants 3375W
Suthar Partner 107656EZ6754
Page 35 of 64
Annual Report 2019-2020 Annexure A to the Auditors’ Report
The Annexure referred to in our report to the members of Enviro Infrastructure Company
Limited for the year ended March 31, 2020, we report that:
I.
(a) The Company has maintained proper records showing full particulars, including
quantitative details and situation of fixed assets.
(b) The fixed assets have been physically verified by the management at reasonable
intervals. No material discrepancy was noticed on such verification.
(c) The title deeds of immovable properties are held in the name of the Company.
II. The Inventory have been physically verified by the management at reasonable
intervals. No material discrepancy was noticed on such verification.
III. As informed to us, the Company has not granted loans, secured or unsecured to
Companies, firms, LLP or other parties covered in register maintained under section
189 of the Companies Act 2013. Hence, the questions of reporting whether the receipt
of the principal amount and interest are regular and, whether reasonable steps for
the recovery of overdues of such loan are taken does not arise.
IV. In our opinion and according to the information and explanations given to us, in
respect of loans, investments, guarantees, and security, provisions of section 185 and
186 of the Companies Act, 2013 have been complied with.
V. Based on the our scrutiny of Company’s record and according to the information and
explanation provided by the management, in our opinion, the Company has not
accepted any loans or deposits, which are “Deposits” within the meaning of Rule 2(b)
of the Companies (Acceptance of Deposit’s) Rules, 2014.
VI. According to the information and explanation given to us, the Central Government has
not prescribed the maintenance of cost records under sub‐section (1) of section 148 of
the Companies Act, 2013.
Page 36 of 64
Annual Report 2019-2020
VII.
(a) The Company is generally regular in depositing undisputed statutory dues
including Provident Fund, Employees’ State Insurance, Income –Tax, Goods and
Service Tax, Cess and any other statutory dues to the appropriate authorities
and no statutory dues were outstanding, as at 31st March, 2020 for a period of
more than six months from the date they became payable.
(b) According to the information and explanation given to us, there are no dues of
Income Tax or Goods & Service Tax, cess, which have not been deposited on
account of any dispute.
VIII. Based on our audit procedures and as per the information and explanations given by
the management, the Company has not defaulted in repayment of loans or borrowing
to a financial institution, bank, Government or dues to debenture holders.
IX. Based on our audit procedures and as per the information and explanations given by
the management, Company has not raised money by initial public offer or further
public offer (including debt instruments) and term loans during the period covered by
our audit report.
X. Based on the audit procedure performed for the purpose of reporting the true and fair
view of the financial statements and as per the information and explanations given by
the management, we report that no fraud on or by the Company has been noticed or
reported during the year.
XI. Based on the our scrutiny of Company’s record and according to the information and
explanation provided by the management, in our opinion, the managerial
remuneration has been paid or provided in accordance with the requisite approvals
mandated by the provisions of section 197 read with Schedule V to the Companies Act
XII. In our opinion, the Company is not a Nidhi Company. Therefore, the provisions of
clause 3(xii) of Companies (Auditor’s Report) Order, 2016 are not applicable.
Page 37 of 64
Annual Report 2019-2020 XIII. Section 177 of the Companies Act, 2013 is not applicable to the Company. Further, All
transactions with the related parties are in compliance with sections 188 of Companies
Act, 2013 and the details have been disclosed in the Financial Statements, as required
by the applicable accounting standards at Note 26 of financial statements.
XIV. Based on our examination of records and information provided to us by management,
we report that the Company has not made any preferential allotment or private
placement of shares or fully or partly convertible debentures during the year under
review.
XV. Based on our examination of records and information provided to us by management,
the Company has not entered into any non‐cash transactions with directors or persons
connected with him.
XVI. The Company is not required to be registered under section 45‐IA of the Reserve Bank
of India Act, 1934. Therefore, the provisions of clause 3(xvi) of Companies (Auditor’s
Report) Order, 2016 are not applicable.
For Mukund & Rohit
Chartered Accountants
Registration No. 113375W
Hemant Suthar
Place : Vadodara Partner
Date : 24.08.2020 Membership No. 107656
UDIN: 20107656AAAAEZ6754
Page 38 of 64
Annexure
Report on
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We have au
limited (“th
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based on th
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including ad
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Our respon
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hat we comp
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arch 2020 in
that date.
Internal Fin
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s of the accou
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controls, bot
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reporting of
with our aud
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and mainta
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idance Note
hartered Acc
maintenance
rderly and ef
of its assets, t
unting record
s Act, 2013.
y's internal f
ordance with
dance Note”)
143(10) of th
th applicable
ountants of
nts and plan a
nnual Repo
ection 3 of S
Enviro Infras
dit of the fina
ining interna
by the Compa
on Audit of
countants of
of adequate
fficient condu
the preventio
ds, and the tim
financial con
h the Guidanc
and the Stan
he Companie
to an audit o
India. Those
and perform
rt 2019-202
Section 143
structure Com
ancial stateme
al financial co
any consideri
f Internal Fin
India (‘ICAI’).
e internal fin
uct of its bu
on and detec
mely prepara
trols over fin
ce Note on A
ndards on Au
s Act, 2013,
of Internal Fin
Standards a
the audit to o
20
of the
mpany
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ontrols
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nd the
obtain
Page 39 of 64
reasonable
established
Our audit i
financial co
financial co
over financ
design and
depend on
financial sta
We believe
our audit op
Meaning o
A Company
assurance r
external pu
financial co
(1) Pertain
transaction
(2) Provide
financial sta
expenditure
directors of
(3) Provide
or dispositio
assurance a
and maintain
nvolves perf
ontrols system
ntrols over fi
ial reporting,
operating eff
the auditor’s
atements, wh
that the aud
pinion on the
of Internal F
y's internal fin
regarding the
urposes in a
ntrol over fin
to the main
s and disposi
reasonable
atements in
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reasonable a
on of the com
about whethe
ned and if suc
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fectiveness o
s judgment, i
hether due to
dit evidence
e Company’s i
inancial Con
nancial contro
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nancial report
ntenance of
tions of the a
assurance th
accordance w
mpany are be
y; and
ssurance reg
mpany's asset
er adequate
ch controls op
edures to ob
cial reporting
rting included
he risk that a
of internal con
ncluding the
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we have obt
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ol over financ
of financial re
with generally
ting includes t
records that
assets of the c
hat transactio
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ts that could h
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btain audit ev
g and their o
d obtaining an
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assessment
or.
ained is suffi
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Financial Rep
cial reporting
eporting and
y accepted a
those policies
t, in reasona
company;
ons are reco
ly accepted a
ly in accorda
ntion or time
have a mater
An
ancial contro
ctively in all m
vidence abou
perating effe
n understand
akness exists
on the assesse
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icient and ap
system over f
porting
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the prepara
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s and procedu
able detail, a
rded as nece
accounting p
ance with aut
ely detection o
ial effect on t
nnual Repo
ols over finan
material respe
ut the adequ
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ding of intern
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ed risk. The p
of material m
ppropriate to
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designed to
ation of finan
rinciples. A
ures that
accurately an
essary to per
principles, and
thorizations o
of unauthoriz
the financial s
rt 2019-202
ncial reportin
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uacy of the in
ur audit of in
al financial co
and evaluati
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misstatement
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provide reas
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company's in
nd fairly refle
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ng was
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nternal
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asis for
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ents for
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ent and
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Page 40 of 64
Inherent L
Because of
possibility o
or fraud m
controls ov
over financ
compliance
Opinion
In our opin
over financ
effectively a
by the Com
Audit of In
Accountant
Place: VadoDate: 24.08
Limitations o
f the inheren
of collusion o
may occur an
er financial r
cial reporting
e with the pol
ion, the Com
cial reporting
as at 31 Mar
mpany conside
nternal Finan
ts of India.
odara 8.2020
of Internal F
nt limitations
r improper m
d not be de
eporting to f
may become
icies or proce
mpany has, in
g and such
ch 2020, bas
ering the ess
ncial Contro
inancial Con
of internal
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etected. Also,
uture periods
e inadequate
edures may d
n all material
internal fina
ed on the int
ential compo
ls Over Fina
ntrols over F
financial con
override of c
, projections
s are subject
e because of
eteriorate.
respects, an
ancial contro
ternal contro
onents of inte
ancial Repor
An
Financial Rep
ntrols over fi
controls, mate
of any eval
to the risk th
changes in c
n adequate in
ols over fina
ol over financ
ernal control
rting issued
nnual Repo
porting
nancial repo
erial misstate
luation of th
hat the intern
onditions, or
nternal financ
ncial reporti
cial reporting
stated in the
by the Inst
F Cha Registr
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rt 2019-202
rting, includi
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he internal fi
nal financial c
r that the deg
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ng were op
criteria esta
e Guidance N
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For Mukund &rtered Accouation No. 113
Hemant Pbership No. 107656AAAAE
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Page 41 of 64
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Page 44 of 64
Annual Report 2019-2020
ENVIRO INFRASTRUCTURE COMPANY LIMITED
Balance Sheet As At March 31, 2020
Particulars Note No.
As at 31.03.2020 As at 31.03.2019
Amount (`) Amount (`)
I. EQUITY AND LIABILITIES
(1) Shareholder's Funds
(a) Share Capital 3 9,97,52,000 9,97,52,000
(b) Reserves & Surplus 4 18,64,31,789 16,43,94,942
(2) Non‐Current liabilities
(a) Long term Borrowings 5 51,75,315 49,41,435 (b) Other Long Term Liabilities 6 2,81,69,005 2,86,68,663
(c) Deferred Tax liabilities (Net) 28 55,85,164 87,31,605
(3) Current Liabilities
(a) Trade Payables 7 8,33,775 7,21,026
(i) total outstanding dues of Micro enterprises and Small enterprises; and
19,52,231 17,14,839
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises
28,14,007 28,98,691
(b) Other Current Liabilities 8 2,66,02,900 15,47,872 (c) Short‐Term Provisions 9 8,96,988 10,86,518
Total 35,82,13,174 31,44,57,591
II. ASSETS (1) Non‐current Assets
(a) Property, Plant & Equipment 10
(i) Tangible Assets 5,81,50,889 6,01,83,375
(ii) Capital Work‐in‐progress ‐ 22,92,365
(b) Long Term Loans and Advances 11 11,99,092 15,07,883
(c) Non Current Investments 12 18,97,29,317 20,40,21,494
(d) Other Non Current Assets 13 71,47,962 60,09,781
(2) Current Assets (a) Current Investments 14 4,29,66,332 ‐
(b) Inventories 8,110 46,060
(c) Trade Receivables 15 1,77,65,784 1,53,43,407
(d) Cash and Cash Equivalents 16 3,91,98,977 1,92,98,402
(e) Short‐Term Loans and Advances 17 13,92,369 10,80,556 (f) Other Current Assets 18 6,54,343 46,74,269
Total 35,82,13,174 31,44,57,591
Significant Accounting Policies 2
Notes 1' to 31’ For & on behalf of the Board As per our Report of even date attached Enviro Infrastructure Company Limited
For Mukund & Rohit Atul Patel Anil Patel
Chartered Accountants Chairman Director Registration No. 113375W DIN ‐ 00009587 DIN ‐ 00228658
Hemant Suthar Arvind Joshi Harshada Joshi
Partner Director Company Secretary Membership No: 107656 UDIN: 20107656AAAAEZ6754 DIN ‐ 07766874
Place : Vadodara Place : Vadodara
Date : 24.08.2020 Date : 24.08.2020
Page 45 of 64
Annual Report 2019-2020
ENVIRO INFRASTRUCTURE COMPANY LIMITED
Statement of Profit & Loss for the year ended March 31,2020
Particulars Note 2019‐20 2018‐19
No. Amount (`) Amount (`)
I Revenue from Operations 19 8,70,95,322 9,09,53,826
II Other Income 20 84,85,305 45,64,691
III Total Revenue (I+II) 9,55,80,627 9,55,18,517
IV Expenses: Material Consumption 21 77,769 3,11,319
Manpower Cost 22 98,91,401 98,32,794 Finance Costs 23 14,342 9,225 Depreciation and Amortization Expense 10 1,40,97,350 1,76,66,519 Other expenses 24 3,71,99,456 3,93,38,327
Total Expenses 6,12,80,318 6,71,58,185
V Profit before tax (III‐IV) 3,43,00,309 2,83,60,333
VI Tax expense: (1) Income Tax Current Tax 1,06,60,000 1,24,50,000 Short /Excess Provision of Income Tax 39,62,253 ‐
(2) Deferred tax (Asset)/Liability 28 (31,46,441) (44,61,152)
VII Profit (Loss) for the period (V‐VI) 2,28,24,497 2,03,71,485
VIII Earnings per equity share:
(1) Basic 10.88 9.71 (2) Diluted ‐ ‐
Significant Accounting Policies 2
Notes 1' to‘'31' As per our Report of even date attached
For Mukund & Rohit For & on behalf of the Board
Chartered Accountants Enviro Infrastructure Company Limited Registration No. 113375W
Hemant Suthar Atul Patel Anil Patel
Partner Chairman Director
Membership No: 107656 DIN ‐ 00009587 DIN‐ 00228658
UDIN: 20107656AAAAEZ6754
Place : Vadodara Arvind Joshi Harshada Joshi
Date : 24.08.2020 Director Company Secretary
DIN ‐ 07766874
Place : Vadodara
Date : 24.08.2020
Page 46 of 64
A) CNetAdj S S A OpAdj T O T T A O Cas Net
B) C S A S Net
CASH FLOW Ft Profit / Lossjustments FoDepreciation Surplus on SaSurplus on DiAssets WritenInterest IncomDividend IncoBalance WrittForeign Exchaerating Profijustments FoTrade ReceivInventories Other CurrenTrade PayaTerm ProvisioLong‐term LoAssets Other Long‐te
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(37,61,155) 3,000 ‐ 6,85,29,209)1,62,40,751 5,32,256 31,48,319 5,23,66,039)
Page 47 of 64
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(D)
(E) (D) +(E)
ce with the 'Institute of Cha
with schedule
necessary to
For & on behEnviro Infrast
nnual Repo
A D
87 D
HCom
4 ara
020
2,33,88 (7,87,650(5,53,770
1,99,00,57
1,92,98,40
3,91,98,97
1,06,623,90,92,353,91,98,97
ndirect Methoartered Accou
ed banks/ non
o confirm to t
half of the Boatructure Com
ort 2019-20
Anil Patel Director DIN‐ 0022865
Harshada Josmpany Secret
‐ ‐ 80 0) 0) 75 (1
02
77
23 54 77
od' as set outuntants of Ind
n scheduled b
he currents p
ard mpany Limited
020
58
shi tary
‐ ‐
1,77,990 (9,49,592) (7,71,602)1,97,08,885)
3,90,07,287
1,92,98,402
2,01,326
1,90,97,076 1,92,98,402
t in the dia.
banks.
period's
d
Page 48 of 64
Notes Note a. Detail
Sh1 Au Eq
Re
To
2 Iss
20up
78
To b. Recon
1 Eq Sh
Sh
Sh
An
Sh
2 Pre
Sh
Sh
Sh
An
Sh
s Forming Pa3: Share Capls of Each Cla
are Capital uthorised Capuity Shares oedeemable Protal sued Subscrib0,98,700 Equitp 8,76,500 Prefeotal
nciliation of S
uity Shares: ares outstandares issued dares bought bny other moveares outstandeference Shaares Outstanares issued dares bought bny other moveares outstand
rt of the Balapital ass of Shares
Particulars
pital: of Rs. 10/‐ eaceference Sha
bed & Fully Paty Shares of R
erence Shares
Shares Outsta
Particulars
ding at the beuring the yeaback during tement ding at the enares: ding at the beuring the yeaback during tement ding at the en
ENVIRance Sheet As
s
ch are of Rs. 10/‐
aid‐up CapitaRs. 10/‐ each
s of Rs. 10/‐ e
anding at the
s
eginning of thar he year
nd of the year
eginning of thar he year
nd of the year
O INFRASTRUs At 31st Mar
‐ each
al: Fully Paid
each
e Beginning a
he year
r
he year
r
UCTURE COMrch, 2020
As A
No. of Sha
30,00 1,00,001,30,00
20,98
78,7699,75
nd at the EndAs A
No. of Sha
20,98
20,98
78,76
78,76
An
MPANY LIMIT
At 31.03.2020
res Amo
0,000 3,000,000 10,000,000 13,00
8,700 2,09
6,500 7,875,200 9,97
d of the RepoAt 31.03.2020
res Amo
8,700 2,09
‐‐‐
8,700 2,09
6,500 7,87‐‐‐
6,500 7,87
nnual Repo
ED
0
ount (`) N
0,00,000 0,00,000 0,00,000
9,87,000
7,65,000 7,52,000
orting Period 0
ount (`) N
9,87,000
‐ ‐ ‐
9,87,000
7,65,000 ‐ ‐ ‐
7,65,000
ort 2019-20
As At 3
No. of Shares
30,00,0001,00,00,0001,30,00,000
20,98,700
78,76,50099,75,200
As At 3
No. of Shares
20,98,700‐‐‐
20,98,700
78,76,500‐‐‐
78,76,500
020
1.03.2019
Amount
0 3,00,000 10,00,000 13,00,00
0 2,09,87
0 7,87,650 9,97,52
1.03.2019
Amount
0 2,09,87‐‐‐0 2,09,87
0 7,87,65‐‐‐0 7,87,65
(`)
,000,000,000
,000
,000,000
(`)
,000‐‐‐
,000
,000‐‐‐
,000
Page 49 of 64
c. Deta
PrefeGulbTranPrasaCadiPhiloExemInox
ails of Shares Nam
erence Sharebrandsen Chespek ‐ Silox Inad Internatiola Healthcareoden Industriemed PharmacAir Products
held by eache of Shareho
es: micals Pvt. Ltndustry Pvt Linal Pvt. Limite Limited es Pvt. Ltd. euticals Pvt. Limited
h shareholderolder
td imited ed
r holding mor
N
re than 5% shAs At 3
No. of Shares
4,50,000
22,50,0004,50,0009,00,0004,50,0004,05,0004,50,000
An
hares 31.03.2020
% of Hol
00 200 1000
nnual Repo
lding No.
5.71%28.57%5.71%
11.43%5.71%5.14%5.71%
ort 2019-20
As At 31.0. of Shares
4,50,000
22,50,0004,50,0009,00,0004,50,0004,05,0004,50,000
020
03.2019 % of Holdin
5.71
28.575.71
11.435.715.145.71
ng
1%7%1%3%1%4%1%
Page 50 of 64
Note 5 : Lon
Deposits Security D
Note : 4 Res
1 Capital R Subsidy Fire Brig Subsidy 2 General Opening Add : Am 3 Surplus Balance Add : Ne Less : Transfer Dividend Provisio
Dividend(Re.0.10
Provisio
g Term borro
from TranspoDeposit from
Notserves & Surp
Reserves gade Subsidy ‐Expansion
Reserve g Balance mount transfe
/ (Deficit) in as per Last Fiet Profit / (Los
rred to Generds Proposed tn for Dividendds Proposed t0 per share) n for Dividend
owings
Particu
orter Customers (F
ENVIRtes Forming Pplus
Particu
erred from Pr
the Statemeninancial Statess) for the yea
ral Reserve duto be distribud Distributionto be distribu
d Distribution
lars
Fixed Cost )
O INFRASTRUParts of the B
ulars
rofit/ Loss dur
nt of Profit aements ar
uring the yearted to Equityn Tax ted to Prefer
n Tax on Prefe
UCTURE COMBalance Sheet
Closing Bal
ring the yearClosing Ba
nd Loss
r y Shareholder
ence Shareho
erence ShareClosing Bal
Total
An
Total
MPANY LIMITt As At 31st M
lance (A)
alance (B)
rs
olders
e lance (C)
l (A+B+C)
nnual Repo
31.03.2Amount
8,00, 43,75, 51,75,
ED March, 2020
31.03.202Amount (`
2,39,83,71 27,50,00 7,67,55,00 10,34,88,71
84,09,16
84,09,16
5,24,97,062,28,24,49
(7,87,650
7,45,33,90
18,64,31,78
ort 2019-20
020 31.t (`) Am
000 8315 41315 49
20 31.`) Amo
18 2,3900 2700 7,6718 10,34
63 84‐ 63 84
61 3,3097 2,03 ‐ ‐ ‐ 0) (7
‐ (108 5,24
89 16,43
020
.03.2019ount (`)
8,00,000 1,41,435 9,41,435
03.2019ount (`)
9,83,718 7,50,000 7,55,000 4,88,718
4,09,163 ‐ 4,09,163
0,75,1683,71,485
‐ ‐ ‐ ,87,650)
,61,942)4,97,061
3,94,942
Page 51 of 64
Note 6 : Oth
(a) Trade
(b) Othe1 Mem Ahan ITT Co Jayan Manp Goldy Apoth Newl Padra Sphe Aksha Bajaj Chem Elysiu Halol Kanti Lucky Mulle Prath Shim Zephy Zytex PPL P2 Toke
Note 7 : Trad
Dues To Trade Pa
(i) total oand
(ii) total and sma
Provision
her Long Term
e Payables
s mbership Fees Add‐Chem Porporation (I)nt Oils & Derivpasand Agro Fy Projects P. Lhecon Pharmy Weds Fooda Coating Wore Speciality Car Elecric PanCorp Ltd.
mbond Polimeum Pharmace Enterprise lal & Co. y Scrap Tradeer Unifab Pachna Chemicalsmer Chemicayr Synthesis Px Biotech Pvt Parswanath Pin Money
de Payables
ayables outstanding d
outstanding dll enterprisesn for Expense
m Liabilities
Particu
s in Advance Pvt. Ltd. ) Pvt. Ltd. vatives Pvt. LtFood‐New UnLtd.‐C aceuticals Pvs India P Ltd. rk‐C Chemicals Pvtnel
ers euticals
rs kaging s‐C al Pvt. Ld. Pvt Ltd. Ltd. igments Ltd.
Particu
dues of Micro
dues of credits es
lars
td. nit
vt. Ltd. ‐C
t. Ltd.
ulars
enterprises a
tors other tha
and Small ent
an micro ente
An
Total
terprises;
erprises
Total
nnual Repo
31.03.2Amount
54,
2,50, 2,50, 2,00, 2,50, 1,50, 74,24, 6,75, 11,25, 5,39, 2,50, 4,50, 2,50, 2,50,
2,50,
4,50, 9,00, 2,50, 2,50, 2,50,
1,35,00, 2,00,
2,81,69,
31.03.2Amount
19,52,
28,14,
8,33, 56,00,
ort 2019-20
020 31.t (`) Am909
000 2000 2000 2000 2000 1996 74000 6000 11100 000 2000 4000 2000 2 ‐ 2000 2 ‐ 2000 4000 9000 2000 2000 2000 1,35000 2005 2,86
2020 31.t (`) Am
,231 17
,007 28
,775 7,013 53
020
.03.2019ount (`) 54,567
2,50,000 2,50,000 2,00,000 2,50,000 1,50,000 4,24,996 6,75,000 1,25,000 539,100 2,50,000 4,50,000 2,50,000 2,50,000 2,50,000 2,50,000 2,50,000 4,50,000 9,00,000 2,50,000 2,50,000 2,50,000 5,00,0002,00,000 6,68,663
.03.2019mount (`)
7,14,839
8,98,691
7,21,0263,34,556
Page 52 of 64
Note 8 : Oth
1 Statutor TDS Paya GST Paya Professio Providen ESIC Con 2 Others Deep Sea Member Allied Ele Ark Gold Chemsta Dbl Ente Kronox L Reynish Sargam E Shaily En Shiva Pe Adroit Ph 3 Advance
Note :9 Shor
Others Provision Provision Leave En
her Current Li
y Liabilities able able onal Tax Payant Fund Payabntribution (Em
a Pipe Line Prrship Fees in ectronics Corden India Pvt. ar Organics (I)rprise‐C Lab Sciences LPharmachemElectroplatersng Plastics Ltdrformance Spharmachem P
Income Tax
rt Term Provi
n for Proposen for Dividendncashment Pa
abilities
Particu
able ble mployer & Em
roject ContribAdvance poration‐C Ltd. ‐C ) Ltd
Ltd. Unit 3 m Pvt. Ltd.‐C s Pvt. Ltd. d.‐C peciality Pvt. Pvt. Ltd.‐C
(Net)
isions
Particu
ed Preferenced distributionayable
ulars
mployee)
bution
Ltd.‐C
ulars
e Dividend n Tax on Prefe
Sub
Sub
SubTota
erence Shares
An
Total (A)
b Total (B)
b Total (C)l (A+B+C)
s
Total
nnual Repo
31.03.2Amount
1,00, 15,67, 6, 1,17, 14, 18,06,
2,08,80,
2,50, 2,50, 9,00, 2,50, 4,50, 4,50, 2,50, 11,25, 6,75, 4,50, 2,59,30, (11,34,8 (11,34,8 2,66,02,
31.03.2Amount
7,87,
1,09, 8,96,
ort 2019-20
2020 31.t (`) Am
,585 ,878 12200 ,321 859 ,843 15
,880
,000 ,000 ,000 ,000 ,000 ,000 ,000 000 ,000 ,000 ,880 823) 823) ,900 15
2020 31.t (`) Am
,650 7 ‐ ,338 ,988 10
020
.03.2019mount (`)
1,45,157 2,93,676 5,770 79,749 23,520 5,47,872
‐
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,47,872
.03.2019mount (`)
7,90,1501,61,942 1,34,426 0,86,518
Page 53 of 64
Note:10 Property, Plant & Equipment
Value at the beginning
Addition during the year
Deduction during the year
Value at the end
Value at the beginning
Addition during the year
Deduction during the
year Value at the end
WDV as on 31.03.2020
WDV as on 31.03.2019
I Tangible Assets
Land 55,64,055 ‐ ‐ 55,64,055 ‐ ‐ ‐ ‐ 55,64,055 55,64,055 Building 60 1,62,10,745 1,10,58,106 ‐ 2,72,68,851 42,81,379 5,80,572 ‐ 48,61,951 2,24,06,900 1,19,29,366 Security Cabin 10 3,64,516 ‐ ‐ 3,64,516 2,37,414 21,829 ‐ 2,59,242 1,05,273 1,27,102 Plant & Machinery 8 15,04,10,115 ‐ ‐ 15,04,10,115 11,62,52,490 1,16,56,478 ‐ 12,79,08,968 2,25,01,147 3,41,57,625 Furniture & Fixture 10 2,16,595 ‐ ‐ 2,16,595 1,20,246 24,925 ‐ 1,45,171 71,423 96,348 Laboratory Instrument 10 11,17,336 ‐ ‐ 11,17,336 7,70,483 89,614 ‐ 8,60,098 2,57,239 3,46,853 Computer System 3 12,10,151 ‐ ‐ 12,10,151 10,80,465 56,422 ‐ 11,36,888 73,263 1,29,685 UPS System 6 3,25,754 54,000 36,210 3,43,544 1,73,630 61,297 32,281 2,02,646 1,40,898 1,52,124 Mobile Phone 5 94,655 15,615 ‐ 1,10,270 67,926 14,403 ‐ 82,328 27,942 26,729 Air Conditioner 5 3,60,354 ‐ ‐ 3,60,354 2,50,130 48,562 ‐ 2,98,692 61,662 1,10,224 EPBX System 10 23,861 ‐ ‐ 23,861 22,517 68 ‐ 22,586 1,275 1,343 Fax Machine 5 10,677 ‐ ‐ 10,677 9,957 ‐ ‐ 9,957 720 720 Waste Minimisation Plant 8 3,120 ‐ ‐ 3,120 2,946 ‐ ‐ 2,946 174 174 Vehicle 8 25,48,319 ‐ ‐ 25,48,319 18,36,252 2,22,410 ‐ 20,58,662 4,89,657 7,12,067 Office Equipment 5 12,31,734 2,37,116 ‐ 14,68,850 10,37,338 1,62,746 ‐ 12,00,084 2,68,766 1,94,396 Fire Brigade Project ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Land 9,65,412 ‐ ‐ 9,65,412 ‐ ‐ ‐ ‐ 9,65,412 9,65,412 Building 60 36,16,521 ‐ ‐ 36,16,521 14,86,803 1,03,437 ‐ 15,90,239 20,26,282 21,29,718 Furniture 10 29,079 ‐ ‐ 29,079 21,425 2,299 ‐ 23,723 5,356 7,654 Plant & Machinery 8 19,89,891 ‐ ‐ 19,89,891 18,88,752 643 ‐ 18,89,395 1,00,496 1,01,139 Fire project Road 10 7,71,435 ‐ ‐ 7,71,435 2,14,701 1,44,119 ‐ 3,58,820 4,12,615 5,56,734
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ EICL Road 10 92,20,159 4,54,682 ‐ 96,74,841 65,99,003 8,15,227 ‐ 74,14,230 22,60,611 26,21,156 Paver Block 10 6,30,701 ‐ ‐ 6,30,701 3,77,955 65,427 ‐ 4,43,382 1,87,319 2,52,746 RCC Block 10 ‐ 2,49,275 ‐ 2,49,275 ‐ 26,872 ‐ 26,872 2,22,403 ‐
19,69,15,186 1,20,68,794 36,210 20,89,47,770 13,67,31,811 1,40,97,350 32,281 15,07,96,880 5,81,50,889 6,01,83,375
II Capital Work‐in‐progress ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Sludge Drying Bed 22,92,365 ‐ 22,92,365 ‐ ‐ ‐ ‐ ‐ ‐ 22,92,365
SUB TOTAL (B) 22,92,365 ‐ 22,92,365 ‐ ‐ ‐ ‐ ‐ ‐ 22,92,365
Total [A + B] (Current Year) 19,92,07,551 1,20,68,794 23,28,575 20,89,47,770 13,67,31,811 1,40,97,350 32,281 15,07,96,880 5,81,50,889 6,24,75,740
(Previous Year) 21,60,87,187 37,61,155 2,06,40,792 19,92,07,551 13,86,63,593 1,76,66,519 1,95,98,301 13,67,31,811 6,24,75,740 7,74,23,594
ENVIRO INFRASTRUCTURE COMPANY LIMITED
Amount (`)
Sr. No. ParticularsUseful Life as per Act
GROSS BLOCK DEPRECIATION NET BLOCK
Page 54 of 64
Note 11 : Lo
1 Advance Aaxis Na 2 Security Deposit Electr GEB D Cylind Security Gas Dep Deposit Telepho Deposit‐ Diesel De
Note :12 No
Investm Aditya B ABSL MI ABSL AR Ask Inve Aditya B AXIS LIQ AXIS LIQ Birla Sun Birla Sun Birla Sun DSP Blac DSP Equ DSP Equ DSP Ultr Franklin Franklin Franklin HDFC Ba
ong Term Loa
e for Capital Aano Technolog
Deposit with Govt. & ric Deposit FirDeposit der Deposit Deposit ‐Nsdosit for Fuel ne Deposit ‐cylinder eposit
on Current Inv
ent in MutuaSL CorporateP Wealth 2 PBITRAGE FUNstment Manirla Sun Life E
QUID FUND QUID FUND ‐Gn Life Mediumnlife Equity sanlife Equity sack rock Balancity & Bond‐Gity Opportuna short Rg india CorporaIndia Fixed MIndia Prima Falance Fund
ns & Advance
Particu
Assets gies
Semi Govt. Are Brigade
dl
vestment
Particu
al Funds Bond Reg Grlan ND‐ GROWTHagers Ltd. Equity Advant
ROWTH m Term Plan aving Fund aving fund ‐Rece Fund ities Fund ‐Gr
ate Bond OppMaturity Plan Fund
es
ulars
Authorities
ulars
r
tage Reg‐G
egular Plan ‐G
r
portunities (G‐Series 4
G
G)
An
Total
nnual Repo
31.03.2Amount
1,09, 10,11, 3, 10, 2, 30, 1, 6, 25, 11,99,
31.03.2Amount
88,85,
50,00,25,00,
25,18, 50,00, 25,00,
40,00,
48,24,
1,06,80, 25,41, 32, 9,69,4 25,00,
1,89,
ort 2019-20
020 31.t (`) Am
‐ 2
698 1343 10000 000 650 000 400 000 001 092 15
020 31.t (`) Am
712 ‐ 88000 000 25519 25000 000 000 40 ‐ 80145 60 ‐ 1,06194 072 25302 482 9000 25387 1 ‐ 8
020
03.2019ount (`)
2,99,700
1,09,698 0,11,343 3,000 ‐ 2,650 30,000 1,400 6,000 44,092 5,07,883
03.2019ount (`)
‐ 8,69,354
‐ 5,00,000 5,18,519 ‐ ‐ 0,00,000 0,00,000 0,00,000 6,80,194 ‐ 5,41,072 ‐ 9,69,482 5,00,000 1,89,387 8,00,000
Page 55 of 64
HDFC Ba HDFC Co HDFC Cr HDFC Eq HDFC Eq HDFC Eq HDFC FM HDFC FM Hdfc Hyb HDFC Pr Hudco Hudco T Hudco T ICICI FM ICICI Pru ICICI Pru ICICI Pru ICICI Pru ICICI pru ICICI Pru ICICI Pru ICICI Pru ICICI PRU Idfc Bon IRFC IRFC Tax KOTAK E L & T Em L & T ind L & T Ult Nippon I Nippon I Nippon I Nippon I
alanced Advanorporate Debtedit Risk Debquity Fund Divquity Fund‐Requity Savings FMP 11220 AUGMP 137 2D SEbrid Equity Dudence Fund
ax Free ax Free BondP83‐1101 D pudential Valueudential Balanudential Mediudential Crediudential Fixedudential MIP‐2udetial Balancudetial Long TUDENTIAL FLOd Fund‐Short
x Free Bonds 2Equity Saving merging Busindia Value Funtra Short TermIndia Fixed HoIndia FHF XxxIndia Equity HIndia Small Ca
ntage Fund ‐Gt opportunitiebt‐Growth vidend Plan gular Plan Fund ‐G G ‐18 (1) EP 2018 (1)GRDividend
s 2013‐14 plan e Fund‐Seriesnced Advantaum Term Bont Risk Fund ‐G Maturity Pla25 ce Fund Term Fund OATING INTEt Term ‐Regul
2013‐ Fund ‐ Regulaess growth fud m orizon Fund Xxvii‐Series 12 Hybrid ‐G ap Fund‐ Gr
Growth es Fund
ROWTH
12‐D ge Fund ‐Regnd‐G Growth an Series 84‐1
REST FUND ‐Dar Plan ‐Grow
ar ‐Growth und
Xxxix‐Series 8Reg‐G
gular
12
DAILY DIVI wth
‐Gr
An
Total
nnual Repo
40,00,
90,00, 1,37, 25,20,
50,00, 53,50, 8,00,
2,88, 1,00,00, 1,50,00, 74,99, 2,00,00, 40,00, 5,86, 1,25,20, 75,00, 12,50, 8,00,
1,21, 25,00, 2,78, 50,00, 18,34, 25,27, 25,21,
75,00, 25,00, 40,00, 25,50,18,97,29,
ort 2019-20
000 ‐ 90000 810 1177 25 ‐ 76000 50910 000 53 ‐ 40648 2000 1,00000 1,50380 74000 2,00000 40171 5074 1,25000 75000 12000 8 ‐ 40960 000 25609 2000 50649 80698 25876 25 ‐ 000 75000 25000 40544 25317 20,40
020
‐ 0,00,000 ‐ 1,37,810 5,20,177 6,21,591 0,00,000 ‐ 3,50,910 0,00,000 2,88,648 0,00,000 0,00,000 4,99,380 0,00,000 0,00,000 5,86,171 5,20,074 5,00,000 2,50,000 8,00,000 0,00,000 ‐ 5,00,000 2,78,609 0,00,000 0,00,000 5,27,698 5,21,876 ‐ 5,00,000 5,00,000 0,00,000 5,50,544 0,21,494
Page 56 of 64
Note 13 : Ot
1 Sundry D Unsecur 2 Deposits Fixed De Fixed De
(Term de
*Note: Abov Note : 14 Cu Investm IDFC Bon Kotak Ba Kotak Ba Kotak St HDFC Ba ICICI Pru ICICI Pru Note : 15 Tr
1 Outstandue for p
Unsecur 2 Others Unsecur
ther Non Cur
Debtors ed, Considere
s with Bank eposit Syndicaeposit Axis Baeposits having
ve fixed Depo
urrent Investm Pa
ent in Mutuand Fund St Plaalanced Advaanking & PSU andard Multianking & PSU u All Seasons Budential Asse
ade Receivab
ding for Morpayment: ed, Considere
ed, Considere
rent Assets
Particu
ed Good :
ate‐70494050nk 91404002g remaining m
osit is with Syn
ments articulars
al Funds an Reg ‐G ntage Fund GDebt ‐Fund‐ cap Fund ‐GrDebt Fund –GBond Gr t Allocator Fu
bles
Particu
e than Six mo
ed Good :
ed Good :
ulars
0000216/3 26571913 maturity of gr
ndicate Bank
Growth Growth rowth Growth
und
ulars
onths from th
reater than o
against Bank
he date they
Sub
SubTo
An
ne year)
Total
k Guarantee .
Total
become
Total (A)
b Total (B)otal (A+B)
nnual Repo
31.03.2Amount
7,76,
18,82, 44,89,
71,47,
31.03.2Amount
1,00,00, 50,00, 1,22,00, 50,66, 42,00, 40,00, 25,00, 4,29,66,
31.03.2Amount
93, 93,
1,76,72, 1,76,72, 1,77,65,
ort 2019-20
020 31.t (`) Am
050
708 17204 42
962 60
020 31.t (`) Am
000 000 000 332 000 000 000 332
020 31.t (`) Am
583 9583 9
201 1,43201 1,43784 1,53
020
03.2019ount (`)
‐
7,96,105 2,13,676
0,09,781
03.2019ount (`)
‐ ‐ ‐ ‐ ‐ ‐ ‐
‐
03.2019ount (`)
9,54,178 9,54,178
3,89,229 3,89,229 3,43,407
Page 57 of 64
Note 16 : Ca
Cash on Balance Fixed De
(Term de
Note 17 : Sh
Others Advan Prepai Prepai
Note 18: Ot
Advance Interest GST Rece
ash & Cash Eq
hand With Banks eposit With Baeposits having
hort Term Loa
nce to Employid Expenses (id Expenses
her Current A
e Income Tax accrued eivable
quivalents
Particu
anks* g remaining m
ans & Advanc
Particu
yees FY 2013‐14)G
Asset
Particu
(Net)
ulars
maturity of le
ces
ulars
GPCB
ulars
ess than one y
An
year)
Total
Total
Total
nnual Repo
31.03.2Amount
1,06, 1,71,21, 2,19,70,
3,91,98,
31.03.2Amount
4,70, 60, 8,61,
13,92,
31.03.2Amount
2,78, 3,75,
6,54,
ort 2019-20
020 31.t (`) Am
623 2415 1,84939 6
977 1,92
020 31.t (`) Am
828 1001 540 8369 10
020 31.t (`) Am
‐ 44977 366 1343 46
020
03.2019ount (`) 2,01,326 4,23,314 6,73,763
2,98,402
03.2019ount (`)
1,99,332 80,001 8,01,223 0,80,556
03.2019ount (`) 4,43,346 59,449 1,71,474 6,74,269
Page 58 of 64
Notes Formi Note 19: Rev
1 Mem2 Fixed3 Oper4 Fire B5 Analy6 Tank
* Am
Note 20: Oth
1 Inter2 Divid3 Profi4 Sale 5 Othe6 Profi7 Inter
Note 21: Ma
Open Add Less
ng Part of Sta
venue From O
mbership Feesd Cost collectiration & MainBrigade Receiysis Income ker Rejection C
mount include
her Income
rest Income (Tdend Income t / Loss on Saof Bio‐Mass er Income t on Sale of Frest on Incom
terial Consum
ning Stock Of:Purchase Ch: Closing Stoc
ENVIRO
atement of P
Operations
Particula
s ion ( Refer Nontenance Chaipt ( Refer No
Charges
es receipts fro
Particula
TDS CY 1,34,0
ale of Investm
ixed Assets me Tax Refund
mption
Particula
f Plant Chemihemicals ck of Plant Ch
O INFRASTRUC
rofit & Loss f
ars
ote No. 26)*rges( Refer Note No. 26)*
om related pa
ars
055 PY Rs. 43,
ment
d
ars
icals
emicals
CTURE COMP
for the Year E
Note No. 26) *
arty CY Rs. 12,
,018)
An
PANY LIMITED
Ended 31st M
*
Total
,18,396, PY R
Total
Total
nnual Repo
D
March,2020
2019‐2Amount (`
3,49,29,244,80,37,53 20,49,0019,60,30
1,19,25 8,70,95,32
Rs. 10,77,244.
2019‐2Amount (`
39,85,82 4,79,51
36,34,21 77,76
307,9984,85,30
2019‐2Amount (`
46,06 39,81 8,11 77,76
ort 2019-20
20 20`) Amou
‐ 26,140 3,32,232 4,94,900 21,500 33,050 1,622 9,09,5
20 20`) Amou
24 31,410 5,313 7,8 ‐ 360 6 ‐ 98 05 45,6
20 20`) Amou
60 1,819 1,710 469 3,1
020
018‐19unt (`)
10,000 20,285 95,981 57,838 00,972 68,750 53,826
018‐19unt (`)
48,319 32,256 85,663 30,875 67,470
109 ‐
64,691
018‐19unt (`)
84,580 72,799 46,060 11,319
Page 59 of 64
Note 22 : Ma
1 Salar2 Cont3 Cont4 Staff 5 Sittin6 Unifo
* Sal
Note 23: Fina
Bank
Note 24: Oth
1 Oper Powe Analy Fire B Sludg Labo Plant Efflue Freig 2 Adm Audit Paym Mana Adve Com
Conv CSR E Cont Dona D‐Ma
anpower Cost
ries and Wageribution to Prribution to ESwelfare expe
ng Fees to Dirorm & Safety
ary to related
ance Cost
k Charges
her Expenses
rational & Maer & Fuel ysis Charges Brigade Expenge Disposal Cratory Chemit Expenses ent Disposal Cght Charges
inistrative Ext Fees ment to Consuagement Servertisement Exputer & Softwveyance & TraExpenses ribution to Tration at Charges
t
Particula
es ( Refer Notrovident FundSIC ense rectors (ReferExpenses
d party CY Rs.
Particula
Particula
aintenance E
nses harges icals
Charges
xpenses:
ultants: vices & Consuxpenses ware Related avelling Exp.
rade Develop
ars
te No.26)* d
r Note No.26)
.8,71,052 ,PY
ars
ars
xpenses:
ultancy Char
Expenses
pment
)
Rs.7,19,140
rges
An
Total
Total
nnual Repo
2019‐2Amount (`
86,08,32 7,01,33 1,32,55 88,85 1,60,00 2,00,33 98,91,40
2019‐2Amount (`
14,34 14,34
2019‐2Amount (`
84,76,40 2,04,79 32,10,20 13,64,40 8,94,52 1,41,34 85,06,08 4,32,90 2,32,30,64
1,50,00
9,85,63 55,00 1,46,98 2,10,37 5,10,93
1,60,00 23,10
ort 2019-20
20 20`) Amou20 88,930 5,059 153 500 2,039 1,701 98,3
20 20`) Amou42 42
20 20`) Amou
00 92,590 3,506 26,700 13,324 12,840 1,380 85,105 5,345 2,40,7
00 1,5
31 9,000 288 2,276 2,133 1,2 ‐ 1,500 1508
020
018‐19unt (`)91,436 01,100 17,192 52,251 00,000 70,815 32,794
018‐19unt (`) 9,225 9,225
018‐19unt (`)
54,052 52,110 71,762 32,746 86,290 32,283 11,502 30,721 71,466
50,000
01,167 22,500 24,014 12,678 29,520 50,000 55,000
‐
Page 60 of 64
Envir Fixed Facto GPCB Inspe Insur Inter Inter Inter Inter Cont Rates Meet Mem Loss Offic Petro Phot Lega Plant Pooja Posta Print Profe Repa Repa Repa ROC Servi Spon Unlo Work Wate Secu Sund Prior Smal
* Leg
ronmental Aud Assets Writtory License FeB Consent Chaection Chargerance Chargesrest on TDS rset on GST rnet Expensesrnship Stipendract Labour Cs & Taxes ting Expense mbership & Suon Sale of Fixe Expense ol & Diesel Exocopy Chargel & Professiontation and Gaa Expenses age & Telephting & Stationessional Tax airs to Machinairs & Mainteairs & MainteExpense ice Contract Cnsership Chargading Chargekman Compeer cess rity Charges dry Balance Wr Period Expenl Balance bac
gal & Professi
udit Expensesten off ees arges es s
s d Charges
ubscription xed Assets
xpenses es nal Fees (Refeardening
one Expensesnery Expenses
nery, Civil nance Electrinance Vehicle
Charges ges es nsation
Written Back nses ck
onal Fees CY
er Note No.26
s s
cal e
Rs.1,87,500 ,
6)*
,PY.1,30,000
An
Total
nnual Repo
46,00
7,14 20,00 10,00 5,80,30 2,88 71,39 33,04 22,55,02 9,95,50 32,67 1,92 7,55,48 6,29,93 31,32 4,98,80 1,47,44 8,44 81,95 1,54,81 2,40 21,96,74 3,14,73 3,15,78 8,30 4,51,60 5,00,00 65,55
14,79,27 30,00 (1,71 1,39,68,81 3,71,99,45
ort 2019-20
00 7 ‐ 10,345 00 200 101 5683 ‐ 93 247 328 22,300 9,9 ‐ 670 229 81 7,033 5,927 200 5,949 1,246 51 810 1,900 40 32,734 6,289 1,100 00 2,100 1,1 ‐ 758 ‐ 73 14,3 ‐ 00 1) 12 1,52,656 3,93,3
020
76,000 39,599 8,553 20,000 16,434 63,211 319 7,316 29,002 33,358 32,553 95,650 69,077 22,585
‐ 06,722 91,022 20,636 99,288 25,245 5,630 85,737 96,620 2,400
73,550 20,048 11,504 7,000 19,983 18,000 74,360 9,629
95 35,249 5,609
‐ ‐
66,862 38,327
Page 61 of 64
NOTE 25 C
25.1 C
I. Ba
II. BogAo
25.2 C
CC
NOTE 26
Ain
(A
a)
b
c)
Contingent L
Contingent Lia
P
ank Guarante
onus ( F.Y.20ranted by HAhmedabad vif 2016)
Commitments
apital commionstruction.
Related Party
s per Accounn Accounting
A) Relatio
) Key M
) Directo
) Relativtaken NaTarak C
iabilities and
abilities:
Particulars
ees
014‐15) (On AHigh Court ide civil appli
s
itments charg
y Disclosures
ting StandardStandard are
onships:
anagement P
Mr. Atul PaMr. Anil PaMr. N.M. BMr. Arvind
ors Mr. SoumitMr. MahesMr. KamlesMr. UpendMr. Ramda
ves of key maplace:
ame Chemicals Lim
Commitmen
Account of Stof Gujarat cation no. 52
To
ges in CY is N
s
d 18, disclosu given below
Personnel
atel tel hatt Ramanlal Jos
tra Banerjeeh Patel sh Shah ra Patel s Naidu Barla
anagement pe
mited
nts:
tay at
207
otal
Nil while in p
ures of transa:
Cessshi
a Appo
ersonnel and
A
As at M 31,
(Amount16,4
1,6
18,13
previous year
ctions with th
sation of Dire
ointed from 2
d their enterp
RelationsCommon
Annual Rep
March 2020t in `)3,900
9,704
3,504/‐
r it was Rs.25
he related pa
ctorship from
21.12.2019
prise where tr
ship n Director‐Mr
port 2019-2
As at M31, 2
(Amount 16,43
1,69
18,13,5
5,31,110 of R
arties as defin
m 01.11.2019
ransaction ha
. Atul Patel
2020
March 2019in `)3,900
,704
504/‐
Ray
ned
ave
Page 62 of 64
Annual Report 2019-2020
Note: Related party relationship is as identified by the company and relied upon by the
Auditors.
(B) Transactions carried out with related parties referred above, in ordinary course of business: (Amount in `)
Particulars 2019‐20 2018‐19
Transactions during the year
(a) Key Management Personnel
Sitting fees 70,000 1,20,000
Salary 8,71,052 7,19,140
(b) Directors
Professional Fees 1,27,500 1,30,000
Sitting Fees 90,000 80,000
(c) Enterprise where Key Management Personnel are associated
Fixed Cost Collection received 5,76,000 5,58,000
O & M Charges received 6,06,396 4,83,244
Fire Brigade Service Income 36,000 36,000
Outstanding as at year end
(a) Key Management Personnel
Sitting Fees ‐ ‐
Salary Payable 75,000 64,740
(b) Director
Professional Fees 60,000 ‐
NOTE 27
The outstanding balances of Debtors, Creditors, Deposits and Loans & Advances are subject
to confirmation.
NOTE 28
Deferred Tax Liability
Particulars As on 31.03.2019 (Amount in `)
During the Year (Amount in `)
As on 31.03.2020 (Amount in `)
Fixed Assets
87,31,605
(31,46,441) 55,85,164
Total 87,31,605 (31,46,441) 55,85,164
Page 63 of 64
NOTE 29 In
a. Aar
b. Ais
NOTE 30 Suthtowslimisoit
NOTE 31
Twia
For MukuCharteredFirm Regi Hemant SPartner M. No. 10UDIN: 201Place: VadDate: 24.0
n the opinion
ll current assre stated in th
ll known liabs stated in the
ubsequent tohe country, tho its pharmacwithout any owdown mampact is not ps still evolvinperations ands financial res
The Previouswhenever nentegral part amounts and
und & Rohit d Accountantstration No.‐
Suthar
07656 107656AAAAdodara 08.2020
of the Board
sets, loans anhe accounts.
ilities have bee accounts.
o the outbreahe Company ceutical custodisruptions. y have its evpossible in ving. The Comd based on itsults.
year’s figurecessary. Amoof the curreother disclos
ts ‐113375W
AEZ6754
:
d advances h
een provided
ak of Coronavhas continueomers whoseHowever, d
ventual impaew of the hig
mpany has et reviews, the
es have beenounts and othnt year finansers relating t
have value at
d for and ther
virus (COVID‐ed to operatee services havdisruptions tact on the Cogh uncertain valuated impere is no sign
n regrouped,her disclosurencial statemeto the current
For & Envi
Atul Chai DIN:
Arvin Dire DIN: Place Date
A
least equal t
re is no liabili
‐19) and conse and provideve been declato business ompany. A deconomic enpact of this ificant impac
, reworked, res for the prent and are tot year.
& on Behalf oro Infrastruct
Patel irman : 00009587
nd Joshi ctor : 07766874 e: Vadodara e: 24.08.2020
Annual Rep
to the amoun
ity, contingen
sequential loe effluent treaared as an esworldwide
definitive assnvironment apandemic o
ct at the date
rearranged, aeceding year o be read in
of the Board ture Compan
Anil Dire
DIN
HarsComp
0
port 2019-2
nt at which th
nt or otherwi
ck down acroatment servicssential serviand economessment of tnd the scenaon its businee of approval
and reclassifare included relation to t
ny Limited
Patel ector N: 00228658
shada Joshipany Secretar
2020
hey
se,
oss ces ce, mic the ario ess on
ied an the
ry
Page 64 of 64
ENVIRO INFRASTRUCTURE COMPANY LIMITED Regd. Office: Plot No.612B, ECP Canal Road, Village Umraya, Taluka Padra, Dist. Vadodara ‐ 391 440 Phone No: 02662‐244071 Email: [email protected] Website: www.eiclvadodara.in