May 9, 2003
NAME
ADVANCED CONSTRUCTION TECHNOLOGIES PRIVATE
LIMITED
REGISTERED OFFICE
19, Cenotaph Road,
Teynampet, Chennai – 600 018, Tamilnadu
Tel. No. 91-44-24353694
Fax No. 91-44-24342272
FACTORY
corporate office
19, Cenotaph Road,
Teynampet, Chennai – 600 018, Tamilnadu
FACTORY
Not Applicable
BRANCH
Nil
HISTORY
The company was incorporated on 19th February, 1988 at Chennai in Tamilnadu having Company Registration Number 15385.
LEGAL FORM
It is a Private Limited Liability company.
DIRECTORS
|
Mr. Mohan Ramanathan |
Managing Director |
|
Address |
19, Cenotaph Road, Chennai – 600 018, Tamilnadu |
|
|
|
|
Mr. R. Ramkumar |
Director |
|
Date of Birth |
08.10.1951 |
|
Address |
19, Cenotaph Road, Chennai – 600 018, Tamilnadu |
MAJOR SHAREHOLDERS
The company’s entire share capital (100%) is held by the directors and their relatives.
BUSINESS
The company is engaged in undertaking Executive Civil Engineering Contracts.
The company is also engaged in construction business and import, sales, hiring of Power Towell for construction activities.
Subject operates from caption owned office premises of area admeasuring 7500 sq.ft.
The company employs around 10 persons in its’ set up.
SISTER CONCERNS
Build Aids
19, Cenotaph Road,
Teynanpet,
Chennai – 600 018, Tamilnadu
BANKERS
q State Bank of India
Nandanam Branch, Teynampet,
Chennai – 600 018, Tamilnadu
(The company enjoys some banking facilities from its’ banker)
q Indian Bank
Nandanam Branch,
Chennai – 600 035, Tamilnadu
AUDITORS
K. G. Madhavan
Chartered Accountants
S-2, 2nd Floor, Malles Manor, Periyar Road,
T. Nagar, Chennai – 600 017, Tamilnadu
FINANCIAL INFORMATION
The company's latest financial information for the period ended 31st March, 2001 is enclosed herewith.
CAPITAL STRUCTURE
|
Authorised Capital : |
||
|
30,000 |
Equity Shares of Rs. 10/- each |
Rs. 0.300 million |
|
|
|
|
|
Issued, Subscribed &
Paid-up Capital : |
||
|
20,000 |
Equity Shares of Rs. 10/- each |
Rs. 0.200 million |
COMMENTS
Subject is a well established company having satisfactory track.
The company can be considered normal for business dealings.
ABRIDGED BALANCE SHEET AS ON 31ST MARCH, 2001
[Figures are in Rupees Millions]
|
SOURCES OF
FUNDS |
|
|
31.03.2001 |
|
SHAREHOLDERS FUNDS |
|
|
|
|
1] Share Capital |
|
|
0.200 |
|
2] Reserves & Surplus |
|
|
0.260 |
|
|
|
|
|
|
LOAN FUNDS |
|
|
|
|
1] Secured Loans |
|
|
1.145 |
|
2] Unsecured Loans |
|
|
0.000 |
|
|
|
|
|
GRAND TOTAL |
|
|
1.605 |
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
|
1.126 |
|
Capital work-in-progress |
|
|
-- |
|
|
|
|
|
|
INVESTMENTS |
|
|
0.006 |
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
Inventories |
|
|
1.043 |
|
Sundry Debtors |
|
|
0.129 |
|
Cash & Bank Balances |
|
|
0.021 |
|
Other Current Assets |
|
|
0.000 |
|
Loans & Advances |
|
|
0.384 |
|
Total Current
Assets |
|
|
1.577 |
|
Less : |
|
|
|
|
Current Liabilities & Provisions |
|
|
1.104 |
|
Net Current
Assets |
|
|
0.473 |
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
|
-- |
|
|
|
|
|
GRAND TOTAL |
|
|
1.605 |
IMPORTANT FINANCIAL INFORMATION
[Figures are in Rupees Millions]
|
PARTICULARS |
|
|
31.03.2001 |
|
Sales Turnover |
|
|
2.186 |
|
[including other income] |
|
|
|
|
|
|
|
|
|
Profit/(Loss) Before Tax |
|
|
0.180 |
|
Provision for Taxation |
|
|
0.120 |
|
Profit/(Loss) After Tax |
|
|
0.060 |
|
|
|
|
|
|
Dividend |
|
|
0.100 |
|
|
|
|
|
|
Imports :- |
|
|
|
|
Raw Materials |
|
|
0.000 |
Travel Expenses |
|
|
0.070 |
|
Total Imports |
|
|
0.070 |
|
|
|
|
|
|
Expenditures :- |
|
|
|
|
Interest |
|
|
0.174 |
Depreciation |
|
|
0.228 |
|
Total
Expenditures |
|
|
0.402 |