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2018.03.31 Next Gen Financial Statements

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2018.03.31 Next Gen Financial Statements

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2018.03.31 Next Gen Financial Statements

  1. 1. NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [400100] Disclosure of general information about company Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Corporate identity number U92120MH2008PTC186405 Permanent account number of entity AACCN8516F Address of registered office of company 6-a/10,juhu Sangeeta Apartment, Opp Sndt College,, Santacruz (west), Mumbai, Maharashtra, India, 400049 Type of industry C o m m e r c i a l a n d Industrial Registration date 02/09/2008 Whether company is listed company No Date of board meeting when final accounts were approved 01/09/2018 Period covered by financial statements 12 12 Date of start of reporting period 01/04/2017 01/04/2016 Date of end of reporting period 31/03/2018 31/03/2017 Nature of report standalone consolidated Standalone Content of report Financial Statements Description of presentation currency INR Level of rounding used in financial statements Actual Type of cash flow statement Indirect Method Whether company is maintaining books of account and other relevant books and papers in electronic form Yes Complete postal address of place of maintenance of computer servers (storing accounting data) 6-A/10,Juhu Sangeeta Apartment, Opp SNDT College, Santacruz (West) MUMBAI MH 400049 IN Name of city of place of maintenance of computer servers (storing accounting data) MUMBAI Name of state/ union territory of place of maintenance of computer servers (storing accounting data) Maharashtra Pin code of place of maintenance of computer servers (storing accounting data) 400049 Name of district of place of maintenance of computer servers (storing accounting data) MUMBAI ISO country code of place of maintenance of computer servers (storing accounting data) IN Name of country of place of maintenance of computer servers (storing accounting data) INDIA Phone (with STD/ ISD code) of place of maintenance of computer servers (storing accounting data) 02226600462
  2. 2. 2 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of principal product or services [Table] ..(1) Unless otherwise specified, all monetary values are in INR Types of principal product or services [Axis] ProductOrServices1 01/04/2017 to 31/03/2018 Disclosure of general information about company [Abstract] Disclosure of principal product or services [Abstract] Disclosure of principal product or services [LineItems] Product or service category (ITC 4 digit) code 3706 Description of product or service category F I L M PRODUCTION Turnover of product or service category 50,00,00,000 Highest turnover contributing product or service (ITC 8 digit) code 37061030 Description of product or service F I L M PRODUCTION DISTRIBUTION AND EXHIBITION Unit of measurement of highest contributing product or service NA Turnover of highest contributing product or service 50,00,00,000 Quantity of highest contributing product or service in UoM [Qty] 0 [400400] Disclosures - Directors report Details of principal business activities contributing 10% or more of total turnover of company [Table] ..(1) Unless otherwise specified, all monetary values are in INR Principal business activities of company [Axis] Product/service 1 [Member] 01/04/2017 to 31/03/2018 Details of principal business activities contributing 10% or more of total turnover of company [Abstract] Details of principal business activities contributing 10% or more of total turnover of company [LineItems] Name of main product/service F I L M PRODUCTION A N D DISTRIBUTION Description of main product/service F I L M PRODUCTION A N D DISTRIBUTION NIC code of product/service 37061030 Percentage to total turnover of company 94.51%
  3. 3. 3 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Details of shareholding pattern [Table] ..(1) Unless otherwise specified, all monetary values are in INR Shareholding pattern [Axis] Shareholders [Member] Promoters [Member] 01/04/2017 to 31/03/2018 31/03/2017 01/04/2017 to 31/03/2018 31/03/2017 Details of shareholding pattern [Abstract] Details of shareholding pattern [LineItems] Number of demat shares held at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of physical shares held end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Percentage of change in shares held during year 0.00% 0.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Percentage of change in shares held during year 0.00% 0.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Details of shareholding pattern [Table] ..(2) Unless otherwise specified, all monetary values are in INR Shareholding pattern [Axis] Indian [Member] Individual/HUF [Member] 01/04/2017 to 31/03/2018 31/03/2017 01/04/2017 to 31/03/2018 31/03/2017 Details of shareholding pattern [Abstract] Details of shareholding pattern [LineItems] Number of demat shares held at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of physical shares held end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Percentage of change in shares held during year 0.00% 0.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Percentage of change in shares held during year 0.00% 0.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
  4. 4. 4 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Details of directors signing board report [Table] ..(1) Unless otherwise specified, all monetary values are in INR Directors signing board report [Axis] DirectorsSigningBoardReport1 DirectorsSigningBoardReport2 01/04/2017 to 31/03/2018 01/04/2017 to 31/03/2018 Details of signatories of board report [Abstract] Details of directors signing board report [LineItems] Name of director signing board report [Abstract] First name of director DHRISHTI Vikaram Middle name of director VIKRAM Vasudev Last name of director RAJANI Rajani Designation of director Additional Director Director Director identification number of director 07480036 01331979 Date of signing board report 01/09/2018 01/09/2018
  5. 5. 5 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 Disclosure in board of directors report explanatory [TextBlock] Textual information (1) [See below] Description of state of companies affair Textual information (2) [See below] Disclosure relating to amounts if any which is proposed to carry to any reserves NA Disclosures relating to amount recommended to be paid as dividend NA Details regarding energy conservation Textual information (3) [See below] Details regarding technology absorption Textual information (4) [See below] Details regarding foreign exchange earnings and outgo Textual information (5) [See below] Disclosures in director’s responsibility statement Textual information (6) [See below] Details of material changes and commitment occurred during period affecting financial position of company NA Particulars of loans guarantee investment under section 186 [TextBlock] During the year under review, the Company has not given any guarantees, provided any security and made investments exceeding the limit specified under section 186 of the Companies Act, 2013. Particulars of contracts/arrangements with related parties under section 188(1) [TextBlock] Textual information (7) [See below] Whether there are contracts/arrangements/transactions not at arm's length basis No Whether there are material contracts/arrangements/transactions at arm's length basis No Details of statement indicating manner in which formal annual evaluation made by board of its performance and of its committees and individual directors [TextBlock] NA Date of board of directors' meeting in which board's report referred to under section 134 was approved 01/09/2018 Disclosure of extract of annual return as provided under section 92(3) [TextBlock] NA Details of change in promoters shareholding [TextBlock] Details of shareholding pattern of directors and key managerial personnel [TextBlock] Disclosure of statement on declaration given by independent directors under section 149(6) [TextBlock] NA Disclosure for companies covered under section 178(1) on directors appointment and remuneration including other matters provided under section 178(3) [TextBlock] NA Disclosure of statement on development and implementation of risk management policy [TextBlock] NA Details on policy development and implementation by company on corporate social responsibility initiatives taken during year [TextBlock] NA Disclosure as per rule 8(5) of companies accounts rules 2014 [TextBlock] NA Disclosure of financial summary or highlights [TextBlock] NA Disclosure of change in nature of business [TextBlock] NA Details of directors or key managerial personnels who were appointed or have resigned during year [TextBlock] NA Disclosure of companies which have become or ceased to be its subsidiaries, joint ventures or associate companies during year [TextBlock] NA Details relating to deposits covered under chapter v of companies act [TextBlock] NA Deposits accepted during year 0 Deposits remained unpaid or unclaimed at end of year 0 Amount of default in repayment of deposits or payment of interest thereon beginning of year 0 Maximum amount of default in repayment of deposits or payment of interest thereon during year 0
  6. 6. 6 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Amount of default in repayment of deposits or payment of interest thereon end of year 0 Number of cases of default in repayment of deposits or payment of interest thereon beginning of year [Qty] 0 Maximum number of cases of default in repayment of deposits or payment of interest thereon during year [Qty] 0 Number of cases of default in repayment of deposits or payment of interest thereon end of year [Qty] 0 Details of deposits which are not in compliance with requirements of chapter v of act [TextBlock] NA Details of significant and material orders passed by regulators or courts or tribunals impacting going concern status and company’s operations in future [TextBlock] NA Details regarding adequacy of internal financial controls with reference to financial statements [TextBlock] NA Disclosure of contents of corporate social responsibility policy [TextBlock] NA Disclosure of appointment and remuneration of managerial personnels [TextBlock] NA Percentage increase in median remuneration of employees in financial year 0.00% Number of permanent employees on rolls of company [Qty] 0 Explanation on relationship between average increase in remuneration and company performance NA Details of comparison of remuneration of key managerial personnels against performance of company [TextBlock] NA Details of average percentile increase in salaries of employees other than managerial personnels in last financial year and its comparison with percentile increase in managerial remuneration [TextBlock] NA Details of comparison of each remuneration of key managerial personnels against performance of company [TextBlock] NA Details of key parameters for any variable component of remuneration availed by directors [TextBlock] NA Ratio of remuneration of highest paid director to employees who are not directors but receive remuneration in excess of highest paid director during year NA Statement that remuneration is as per remuneration policy of company na Statement showing details of employees of company under rule 5(2) and (3) of companies appointment and remuneration of managerial personnels rules 2014 [TextBlock] NA Disclosure regarding issue of sweat equity shares [TextBlock] NA Class of director or employee to whom sweat equity shares were issued NA Class of shares issued as sweat equity shares NA Details of sweat equity shares issued under clause (c) of sub rule (13) of rule (8) of companies share capital and debentures rules 2014 [TextBlock] NA Reasons for issue of sweat equity shares NA Principal terms and conditions for issue of sweat equity shares including pricing formula NA Total number of shares arising as result of issue of sweat equity shares [shares] 0 Percentage of sweat equity shares of total post issued and paid up share capital 0.00% Consideration (including consideration other than cash) received or benefit accrued to company from issue of sweat equity shares 0 Diluted earnings per share pursuant to issuance of sweat equity shares [INR/shares] 0 Disclosure of voting rights not exercised directly by employees [TextBlock] NA Names of employees not exercised voting rights directly [TextBlock] NA Reasons for not voting directly [TextBlock] NA Name of person exercising voting rights directly [TextBlock] NA Number of shares held by employees exercising voting rights directly [shares] 0 Percentage of exercised shares held by employees to total paid up share capital of company 0.00% Resolutions on which votes casted by persons holding such voting power [TextBlock] NA Number of meetings of board [Qty] 4
  7. 7. 7 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Textual information (1) Disclosure in board of directors report explanatory [Text Block] DIRECTOR’S REPORT To, The Members, Your Directors have pleasure in presenting their Annual Report on the business and operations of the Company and the accounts for the Financial Year ended March 31, 2018. 1. Financial summary or highlights/Performance of the Company: The Board’s Report shall be prepared based on the stand alone financial statements of the company. Particulars 31st March, 2018 31st March, 2017 Gross Income 500,000,000 3,75,00,000 Total Expenses 526,752,778 4,11,82,929 Profit before Exceptional Items 2,622,129 (36,82,929) Exceptional Items/Extraordinary Items 0 0 Net Profit Before Tax 2,622,129 (36,82,929) Provision for Tax (65,564) (234,680) Net Profit After Tax 2,556,565 (39,17,609) Balance available for appropriation 2,556,565 (39,17,609) 2. Brief description of the Company’s working during the year/State of Company’s affair: The Company is solely engaged in the business of production, creation, direction of films tele films, animated movies etc The entire operations are governed by the same set of risks and returns and hence, have been considered as representing a single primary segment. The Company’s operating divisions are managed from India. The Company has reported turnover of Rs. 500,000,000/- as against the turnover of Rs. 3,75,00,000/- reported during the previous financial year and the net profit of Rs. 25,56,565.00/-as against the net loss of Rs. 39,17,609/- reported during the previous financial year. 3. Change in the nature of business, if any: Not Applicable 4. Dividend The Board of Directors of the Company does not recommend any Dividend for the Financial Year 2017-18. 5. Reserves The Company has not transfer any amount to any Reserves. 6. Change of Name: Not Applicable. 7. Share Capital a. Issue of Shares with Differential Rights: Not Applicable. b. Issue of Sweat Equity Share: Not Applicable. 8. Directors and Key Managerial Personnel: Mr. Vikram Vasuev Rajani, Ms. Dhrishti Rajani, the Directors of the Company are not liable to retire by rotation at the forthcoming Annual General Meeting. 9. Particulars of Employees: Pursuant to the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014, no Employees of the Company other than Directors or their relatives are given salary/ remuneration which exceed Rupees Sixty Lacs during the year or Rupees Five Lacs per month. 10. Meetings: A calendar of Meetings is prepared and circulated in advance to the Directors. During the year five Board Meetings were convened and held dated 30th June, 2016; 01st September, 2016; 24th December, 2016, 11th February, 2017 and 16th March, 2017. The intervening gap between the Meetings was within the period prescribed under the Companies Act, 2013. 11. Board Evaluation: Pursuant to the provisions of the Companies Act, 2013, the Board has carried out an annual performance evaluation of its own performance, the directors individually as well as the evaluation of the working of the Company During the year. 12. Declaration by an Independent Director(s) and re- appointment, if any: Not Applicable. 13. Remuneration Policy: Not Applicable. 14. Details of Subsidiary/Joint Ventures/Associate Companies
  8. 8. 8 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Pursuant to sub-section (3) of section 129 of the Act, the Company does not have any Subsidiary Company/ Associate Company / Joint Ventures with any Body Corporate or Individual during the year. 15. Auditors: M/s. K.C. Jain Kala & Company, Chartered Accountants, statutory auditors of the Company having Firm’s Registration Number FRN No. 112159W, to hold office until the conclusion of the Annual General Meeting subject to the ratification of the members at every general meeting. The Company has received a certificate from the statutory auditors to the effect that their re-appointment, if made, would be within the limits prescribed. 16. Auditors’ Report: The Auditors’ Report contain Notes to Accounts and Auditors remarks in their report are self-explanatory and do not call for any further comments. 17. Disclosure about Cost Audit: Not Applicable. 18. Secretarial Audit Report: Not Applicable. 19. Internal Audit & Controls: Not Applicable. 20. Issue of employee stock options: Not Applicable. 21. Vigil Mechanism: Not Applicable. 22. Risk management policy: Not Applicable. 23. Extract of Annual Return: As required pursuant to section 92(3) of the Companies Act, 2013 and rule 12(1) of the Companies (Management and Administration) Rules, 2014, an extract of annual return in MGT 9 as a part of this Annual Report is attached as “Annexure I” 24. Material changes and commitments, if any, affecting the financial position of the Company which have occurred between the end of the financial year of the Company to which the financial statements relate and the date of the report: No 25. Details of significant and material orders passed by the regulators or courts or tribunals impacting the going concern status and Company’s operations in future: No. 26. Details in respect of adequacy of internal financial controls with reference to the Financial Statements. No 27. Deposits: The Company has not invited/ accepted any deposits from the public during the year ended March 31, 2018. There were no unclaimed or unpaid deposits as on March 31, 2018. 28. Particulars of loans, guarantees or investments under section 186: During the year under review, the Company has not given any guarantees, provided any security and made investments exceeding the limit specified under section 186 of the Companies Act, 2013. 29. Particulars of contracts or arrangements or transaction with related parties: The particulars of every contract or arrangements or transaction entered into by the Company with related parties referred to in sub-section (1) of section 188 of the Companies Act, 2013 including certain arm’s length transactions under third proviso thereto shall be disclosed in Form No. AOC-2 As “Annexure II” 30. Statutory Disclosures: In terms of the provisions of Section 217 (2A) of the Companies Act, 1956, read with the Companies (Particulars of Employees) Rules, 1975 as amended, the names and other particulars of the employees are set out in the annexure to the Directors’ Report. However, as per the provisions of Section 219 (b) (iv) of the said Act, the Annual Report excluding the aforesaid information is being sent to all the members of the Company and others entitled thereto. Any member interested in obtaining such particulars may write to the Company at the registered office of the Company. 31. Obligation of Company under The Sexual Harassment of Women at Workplace (Prevention, Prohibition And Redressed) Act, 2013: Not Applicable 32. Conservation of energy, technology absorption and foreign exchange earnings and outgo: The information on conservation of energy, technology absorption and foreign exchange earnings and outgo stipulated under Section 134(3)(m) of the Companies Act, 2013 read with Rule, 8 of The Companies (Accounts) Rules, 2014 need to be mentioned.: No 33. Corporate Social Responsibility (CSR): The Company is not required to constitute a Corporate Social Responsibility Committee as it does not fall within purview of Section 135(1) of the Companies Act, 2013 and hence it is not required to formulate policy on corporate social responsibility. 34. Human Resources: Your Company treats its “human resources” as one of its most important assets. The Company continuously invests in attraction, retention and development of talent on an ongoing basis. A number of programs that provide focused people attention are currently underway. Your Company’s thrust is on the promotion of talent internally through job rotation and job enlargement.
  9. 9. 9 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 35. Directors’ Responsibility Statement: Pursuant to the requirement under section 134(3)(C) of the Companies Act, 2013 with respect to Directors’ Responsibility Statement, it is hereby confirmed that: a. in the preparation of the annual accounts for the financial year ended 31st March, 2018, the applicable accounting standards had been followed along with proper explanation relating to material departures; b. the directors had selected such accounting policies and applied them consistently and made judgments and estimates that are reasonable and prudent so as to give a true and fair view of the state of affairs of the company as at March 31, 2018 and of the profit and loss of the company for that period; c. the directors had taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 2013 for safeguarding the assets of the company and for preventing and detecting fraud and other irregularities; d. the directors had prepared the annual accounts on a going concern basis; and e. the directors had devised proper systems to ensure compliance with the provisions of all applicable laws and that such systems were adequate and operating effectively. 36. Transfer of Amounts to Investor Education and Protection Fund: Not Applicable 37. Acknowledgements An acknowledgement to all with whose help, cooperation and hard work the Company is able to achieve the results. FOR AND ON BEHALF OF THE BOARD OF DIRECTORS NEXT GEN FILMS PRIVATE LIMITED Place: Mumbai Date: 01st September, 2018 DIRECTOR Annexure I FORM NO. MGT 9 EXTRACT OF ANNUAL RETURN As on financial year ended on 31.03.2017 Pursuant to Section 92 (3) of the Companies Act, 2013 and rule 12(1) of the Company (Management & Administration) Rules, 2014. I. REGISTRATION & OTHER DETAILS: 1. CIN U92120MH2008PTC186405 2. Registration Date 02nd September, 2008 3. Name of the Company Next Gen Films Private Limited 4. Category/Sub-category of the Company Company Limited by Share Indian Non Government Company 5. Address of the Registered office & contact details 6-A/10,Juhu Sangeeta Apartment, Opp. SNDT College, Santacruz (West), Mumbai - 400049 6. Whether listed company No II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY (All the business activities contributing 10 % or more of the total turnover of the company shall be stated) S. No. Name and Description of main products / services NIC Code of the Product/service % to total turnover of the company 1 Production, Direction of Films 99962900 100 III. SHARE HOLDING PATTERN (Equity Share Capital Breakup as percentage of Total Equity) A. CATEGORY-WISE SHARE HOLDING Category of Shareholders No. of Shares held at the beginning of the year[As on 01/04/2017] No. of Shares held at the end of the year[As on
  10. 10. 10 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 31-March-2018] % Change during the year Total % of Total Shares Total % of Total Shares (A) Promoter 10,000 100 10,000 100 0 Resident 10,000 100 10,000 100 0 Non Resident - - - - - Total Share-Holding of Promoter(A) 10,000 100 10,000 100 0 (B) Public Shareholding Resident-Individuals - - - - - Non Resident-Individuals - - - - - Total Public Shareholding (B)=(B)(1)+ (B)(2) - - - - - Grand Total (A+B+C) 10,000 100 10,000 100 0 B. SHAREHOLDING OF PROMOTER- SrNo Shareholder’s Name Shareholding at the beginning of the year as on 01st April, 2017 Shareholding at the end of the year as on 31st March, 2018 % change in Share-Holding during the year No. of Shares % of total Shares of the co. No. of Shares % of total Shares of the co. 1 Mr. Vikram Rajani 9,900 90 9,900 90 99 2 Ms. Dhrishti Rajani 100 1 100 1 1 Total 10,000 100 10,000 100 C. Change in Promoters’ Shareholding : SrNo Shareholder’s Name Shareholding at the beginning of the year as on 01st April, 2017 Shareholding at the end of the year as on 31st March, 2018 % change in Share-Holding during the year No. of Shares % of total Shares of the co. No. of Shares % of total Shares of the co. 1 Mr. Vikram Rajani 9900 99 9900 99 99 2 Ms. Dhrishti Rajani 100 1 100 1 1 Total 10,000 100 10,000 100 D. Shareholding Pattern of top ten Shareholders (Other than Directors, Promoters and Holders of GDRs and ADRs): Not Applicable. E. Shareholding of Directors and Key Managerial Personnel: Sr No. Shareholding of each Directors and each Key Managerial Personnel Shareholding at the beginning of the year as on 01st April, 2017 Cumulative Shareholding during the year to 31st March, 2018 No. of shares % of total shares of the co. No. of shares % of total shares of the co. 1 At the beginning of the year 10,000 100 0 0 Mr. Vikram Rajani 9,900 99 9,900 99 Ms. Dhrishti Rajani 100 1 100 1 2 Date wise Increase / Decrease in Promoters Shareholding during the year specifying the reasons for increase /decrease (e.g. allotment / transfer / bonus/ sweat equity etc.): Mr. Vikram Rajani 9,900 99 9,900 99 Ms. Dhrishti Rajani 100 1 100 1 3 At the end of the year 10,000 100 0 0 F. INDEBTEDNESS -Indebtedness of the Company including interest outstanding/accrued but not due for payment.: Rs. 1,34,84,85,122.00/- XI. REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL: XII. PENALTIES / PUNISHMENT/ COMPOUNDING OF OFFENCES: Nil
  11. 11. 11 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Annexure - II FORM NO. AOC -2 (Pursuant to clause (h) of sub-section (3) of section 134 of the Act and Rule 8(2) of the Companies (Accounts) Rules, 2014. Form for Disclosure of particulars of contracts/arrangements/transaction entered into by the company with related parties referred to in sub section (1) of section 188 of the Companies Act, 2013 including certain arms length transaction under third proviso thereto. 1. Details of contracts or arrangements or transactions at Arm’s length basis. ********************** Textual information (2) Description of state of companies affair 2. Brief description of the Company’s working during the year/State of Company’s affair: The Company is solely engaged in the business of production, creation, direction of films tele films, animated movies etc The entire operations are governed by the same set of risks and returns and hence, have been considered as representing a single primary segment. The Company’s operating divisions are managed from India. The Company has reported turnover of Rs. 500,000,000/- as against the turnover of Rs. 3,75,00,000/- reported during the previous financial year and the net profit of Rs. 25,56,565.00/-as against the net loss of Rs. 39,17,609/- reported during the previous financial year. Textual information (3) Details regarding energy conservation The information on conservation of energy, technology absorption and foreign exchange earnings and outgo stipulated under Section 134(3)(m) of the Companies Act, 2013 read with Rule, 8 of The Companies (Accounts) Rules, 2014 need to be mentioned.: No Textual information (4) Details regarding technology absorption The information on conservation of energy, technology absorption and foreign exchange earnings and outgo stipulated under Section 134(3)(m) of the Companies Act, 2013 read with Rule, 8 of The Companies (Accounts) Rules, 2014 need to be mentioned.: No Textual information (5) Details regarding foreign exchange earnings and outgo The information on conservation of energy, technology absorption and foreign exchange earnings and outgo stipulated under Section 134(3)(m) of the Companies Act, 2013 read with Rule, 8 of The Companies (Accounts) Rules, 2014 need to be mentioned.: No Textual information (6) Disclosures in director’s responsibility statement Pursuant to the requirement under section 134(3)(C) of the Companies Act, 2013 with respect to Directors’ Responsibility Statement, it is hereby confirmed that: a. in the preparation of the annual accounts for the financial year ended 31st March, 2018, the applicable accounting standards had been followed along with proper explanation relating to material departures; b. the directors had selected such accounting policies and applied them consistently and made judgments and estimates that are reasonable and prudent so as to give a true and fair view of the state of affairs of the company as at March 31, 2018 and of the profit and loss of the company for that period; c. the directors had taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 2013 for safeguarding the assets of the company and for preventing and detecting fraud and other irregularities; d. the directors had prepared the annual accounts on a going concern basis; and e. the directors had devised proper systems to ensure compliance with the provisions of all applicable laws and that such systems were adequate and operating effectively.
  12. 12. 12 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Textual information (7) Particulars of contracts/arrangements with related parties under section 188(1) [Text Block] The particulars of every contract or arrangements or transaction entered into by the Company with related parties referred to in sub-section (1) of section 188 of the Companies Act, 2013 including certain arm’s length transactions under third proviso thereto shall be disclosed in Form No. AOC-2 As “Annexure II”
  13. 13. 13 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [400200] Disclosures - Auditors report Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table] ..(1) Unless otherwise specified, all monetary values are in INR Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis] Auditor's favourable remark [Member] 01/04/2017 to 31/03/2018 Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Abstract] Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [LineItems] Disclosure in auditors report relating to fixed assets i. (a) The Company is maintaining proper records showing full particulars, including quantitative details and situation, of fixed assets. Disclosure relating to quantitative details of fixed assets Textual information (8) [See below] Disclosure relating to physical verification and material discrepancies of fixed assets (c) The title deeds of immovable properties, as disclosed in Note 3 on fixed assets to the financial statements, are held in the name of the Company. Disclosure relating to title deeds of immovable properties NA Disclosure in auditors report relating to inventories Textual information (9) [See below] Disclosure in auditors report relating to loans NA Disclosure about loans granted to parties covered under section 189 of companies act Textual information (10) [See below] Disclosure relating to terms and conditions of loans granted NA Disclosure regarding receipt of loans granted NA Disclosure regarding terms of recovery of loans granted NA Disclosure in auditors report relating to compliance with Section 185 and 186 of Companies Act, 2013 Textual information (11) [See below] Disclosure in auditors report relating to deposits accepted v. The Company has not accepted any deposits from the public within the meaning of Sections 73, 74, 75 and 76 of the Act and the Rules framed there under to the extent notified. Disclosure in auditors report relating to maintenance of cost records vi. The Central Government of India has not specified the maintenance of cost records under sub-section (1) of Section 148 of the Act for any of the products of the Company. Disclosure in auditors report relating to statutory dues [TextBlock] Textual information (12) [See below] Disclosure relating to regularity in payment of undisputed statutory dues [TextBlock] NA Disclosure relating to disputed statutory dues [TextBlock] NA Disclosure in auditors report relating to default in repayment of financial dues Textual information (13) [See below] Disclosure in auditors report relating to public offer and term loans used for purpose for which those were raised Textual information (14) [See below] Disclosure in auditors report relating to fraud by the company or on the company by its officers or its employees reported during period Textual information (15) [See below]
  14. 14. 14 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure in auditors report relating to managerial remuneration xi. The provisions of Section 197 read with Schedule V to the Act are applicable only to public companies. Accordingly, the provisions of Clause 3(xi) of the Order are not applicable to the Company. Disclosure in auditors report relating to Nidhi Company xii. As the Company is not a Nidhi Company and the Nidhi Rules, 2014 are not applicable to it, the provisions of Clause 3(xii) of the Order are not applicable to the Company. Disclosure in auditors report relating to transactions with related parties Textual information (16) [See below] Disclosure in auditors report relating to preferential allotment or private placement of shares or convertible debentures Textual information (17) [See below] Disclosure in auditors report relating to non-cash transactions with directors or persons connected with him Textual information (18) [See below] Disclosure in auditors report relating to registration under section 45-IA of Reserve Bank of India Act, 1934 Textual information (19) [See below] Details regarding auditors [Table] ..(1) Unless otherwise specified, all monetary values are in INR Auditors [Axis] Auditors1 01/04/2017 to 31/03/2018 Details regarding auditors [Abstract] Details regarding auditors [LineItems] Category of auditor Auditors firm Name of audit firm K.C. JAIN KALA & CO. Name of auditor signing report PINKI KATARIA Firms registration number of audit firm 112159W Membership number of auditor 411776 Address of auditors "EDENA 1ST FLOOR, 97, MAHARASHI KARVE ROAD, NEAR INCOME TAX OFFICE, MUMBAI - 400020 Permanent account number of auditor or auditor's firm AADFK7432P SRN of form ADT-1 Z99999999 Date of signing audit report by auditors 01/09/2018 Date of signing of balance sheet by auditors 01/09/2018 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 Disclosure in auditor’s report explanatory [TextBlock] NA Whether companies auditors report order is applicable on company Yes Whether auditors' report has been qualified or has any reservations or contains adverse remarks No
  15. 15. 15 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Textual information (8) Disclosure relating to quantitative details of fixed assets (b) The fixed assets are physically verified by the Management according to a phased programme designed to cover all the items over a period of three years, which, in our opinion, is reasonable having regard to the size of the Company and the nature of its assets. Pursuant to the programme, a portion of the fixed assets has been physically verified by the Management during the year and no material discrepancies have been noticed on such verification. Textual information (9) Disclosure in auditors report relating to inventories ii. The Company is in the business of rendering services, and consequently, does not hold any inventory. Therefore, the provisions of Clause 3(ii) of the said Order are not applicable to the Company. Textual information (10) Disclosure about loans granted to parties covered under section 189 of companies act iii. The Company has not granted any loans, secured or unsecured, to companies, firms, Limited Liability Partnerships or other parties covered in the register maintained under Section 189 of the Act. Therefore, the provisions of Clause 3(iii), (iii)(a), (iii)(b) and (iii)(c) of the said Order are not applicable to the Company. Textual information (11) Disclosure in auditors report relating to compliance with Section 185 and 186 of Companies Act, 2013 iv. In our opinion, and according to the information and explanations given to us, the Company has complied with the provisions of Section 185 and 186 of the Companies Act, 2013 in respect of the loans and investments made, and guarantees and security provided by it. Textual information (12) Disclosure in auditors report relating to statutory dues [Text Block] vii. (a) According to the information and explanations given to us and the records of the Company examined by us, in our opinion, the Company is regular in depositing the undisputed statutory dues, including provident fund, employees’ state insurance, income tax, sales tax, service tax, duty of customs, duty of excise, value added tax, cess, goods and service tax with effect from July 1, 2017 and other material statutory dues, as applicable, with the appropriate authorities. Textual information (13) Disclosure in auditors report relating to default in repayment of financial dues viii. As the Company does not have any loans or borrowings from any financial institution or bank or Government, nor has it issued any debentures as at the balance sheet date, the provisions of Clause 3(viii) of the Order are not applicable to the Company. Textual information (14) Disclosure in auditors report relating to public offer and term loans used for purpose for which those were raised ix. The Company has not raised any moneys by way of initial public offer, further public offer (including debt instruments) and term loans. Accordingly, the provisions of Clause 3(ix) of the Order are not applicable to the Company.
  16. 16. 16 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Textual information (15) Disclosure in auditors report relating to fraud by the company or on the company by its officers or its employees reported during period x. During the course of our examination of the books and records of the Company, carried out in accordance with the generally accepted auditing practices in India, and according to the information and explanations given to us, we have neither come across any instance of material fraud by the Company or on the Company by its officers or employees, noticed or reported during the year, nor have we been informed of any such case by the Management. Textual information (16) Disclosure in auditors report relating to transactions with related parties xiii. The Company has entered into transactions with related parties in compliance with the provisions of Sections 188 of the Act. The details of such related party transactions have been disclosed in the financial statements as required under Indian Accounting Standard (Ind AS) 24, Related Party Disclosures specified under Section 133 of the Act. Further the Company is not required to constitute an Audit Committee under Section 177 of the Act, and accordingly, to this extent, the provisions of Clause 3(xiii) of the Order are not applicable to the Company. Textual information (17) Disclosure in auditors report relating to preferential allotment or private placement of shares or convertible debentures xiv. The Company has not made any preferential allotment or private placement of shares or fully or partly convertible debentures during the year under review. Accordingly, the provisions of Clause 3(xiv) of the Order are not applicable to the Company. Textual information (18) Disclosure in auditors report relating to non-cash transactions with directors or persons connected with him xv. The Company has not entered into any non cash transactions within the meaning of Section 192 of the Act with its directors or persons connected with him. Accordingly, the provisions of Clause 3(xv) of the Order are not applicable to the Company. Textual information (19) Disclosure in auditors report relating to registration under section 45-IA of Reserve Bank of India Act, 1934 xvi. The Company is not required to be registered under Section 45-IA of the Reserve Bank of India Act, 1934. Accordingly, the provisions of Clause 3(xvi) of the Order are not applicable to the Company. [400500] Disclosures - Secretarial audit report Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 Disclosure in secretarial audit report explanatory [TextBlock] NA Whether secretarial audit report is applicable on company No Whether secretarial audit report has been qualified or has any observation or other remarks No
  17. 17. 17 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [100100] Balance sheet Unless otherwise specified, all monetary values are in INR 31/03/2018 31/03/2017 Balance sheet [Abstract] Equity and liabilities [Abstract] Shareholders' funds [Abstract] Share capital 1,00,000 1,00,000 Reserves and surplus 72,23,671 46,67,176 Money received against share warrants 0 0 Total shareholders' funds 73,23,671 47,67,176 Share application money pending allotment 0 0 Deferred government grants 0 0 Minority interest 0 0 Non-current liabilities [Abstract] Long-term borrowings 0 0 Deferred tax liabilities (net) 0 0 Foreign currency monetary item translation difference liability account 0 0 Other long-term liabilities 0 0 Long-term provisions 0 0 Total non-current liabilities 0 0 Current liabilities [Abstract] Short-term borrowings 134,84,85,122 149,49,07,158 Trade payables 389,06,29,416 341,75,10,593 Other current liabilities -29,36,841 0 Short-term provisions 0 2,86,820 Total current liabilities 523,61,77,697 491,27,04,571 Total equity and liabilities 524,35,01,368 491,74,71,747 Assets [Abstract] Non-current assets [Abstract] Fixed assets [Abstract] Tangible assets 3,54,835 4,46,216 Intangible assets 211,43,56,966 281,86,31,150 Total fixed assets 211,47,11,801 281,90,77,366 Non-current investments 0 0 Deferred tax assets (net) 6,48,452 7,14,017 Foreign currency monetary item translation difference asset account 0 0 Long-term loans and advances 147,77,01,696 160,61,01,696 Other non-current assets 0 0 Total non-current assets 359,30,61,949 442,58,93,079 Current assets [Abstract] Current investments 2,86,637 2,86,637 Inventories 41,28,50,000 41,28,50,000 Trade receivables 0 0 Cash and bank balances 70,43,659 34,93,796 Short-term loans and advances 123,02,59,123 7,49,48,235 Other current assets 0 0 Total current assets 165,04,39,419 49,15,78,668 Total assets 524,35,01,368 491,74,71,747
  18. 18. 18 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [400300] Disclosures - Signatories of financial statements Details of directors signing financial statements [Table] ..(1) Unless otherwise specified, all monetary values are in INR Directors signing financial statements [Axis] DirectorssigningFS1 DirectorssigningFS2 01/04/2017 to 31/03/2018 01/04/2017 to 31/03/2018 Details of signatories of financial statements [Abstract] Details of directors signing financial statements [Abstract] Details of directors signing financial statements [LineItems] Name of director signing financial statements [Abstract] First name of director Vikaram DHRISHTI Middle name of director Vasudev VIKRAM Last name of director Rajani RAJANI Designation of director Director Additional Director Director identification number of director 01331979 07480036 Date of signing of financial statements by director 01/09/2018 01/09/2018 [100400] Cash flow statement, indirect Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Statement of cash flows [Abstract] Whether cash flow statement is applicable on company No No Cash flows from used in operating activities [Abstract] Profit before extraordinary items and tax 26,22,129 -36,82,929 Net cash flows from (used in) operations 26,22,129 -36,82,929 Net cash flows from (used in) operating activities before extraordinary items 26,22,129 -36,82,929 Net cash flows from (used in) operating activities 26,22,129 -36,82,929 Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 26,22,129 -36,82,929 Net increase (decrease) in cash and cash equivalents 26,22,129 -36,82,929
  19. 19. 19 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [200100] Notes - Share capital Disclosure of classes of share capital [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of share capital [Axis] Share capital [Member] Equity shares [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Number of shares authorised [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Value of shares authorised 1,00,000 1,00,000 1,00,000 1,00,000 Number of shares issued [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Value of shares issued 1,00,000 1,00,000 1,00,000 1,00,000 Number of shares subscribed and fully paid [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Value of shares subscribed and fully paid 1,00,000 1,00,000 1,00,000 1,00,000 Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0 [shares] 0 Value of shares subscribed but not fully paid 0 0 0 0 Total number of shares subscribed [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Total value of shares subscribed 1,00,000 1,00,000 1,00,000 1,00,000 Value of shares paid-up [Abstract] Number of shares paid-up [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Value of shares called 1,00,000 1,00,000 1,00,000 1,00,000 Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors 0 0 0 0 Calls unpaid by officers 0 0 0 0 Total calls unpaid by directors and officers 0 0 0 0 Calls unpaid by others 0 0 0 0 Total calls unpaid 0 0 0 0 Forfeited shares 0 0 0 0 Forfeited shares reissued 0 0 0 0 Value of shares paid-up 1,00,000 1,00,000 1,00,000 1,00,000 Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as bonus shares [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as rights [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued in private placement arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued in other private placement [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as preferential allotment arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as other preferential allotment [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares allotted for contracts without payment received in cash [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued under scheme of amalgamation [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of other issues of shares [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued under employee stock option plan [shares] 0 [shares] 0 [shares] 0 [shares] 0
  20. 20. 20 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Number of other issue of shares arising out of conversion of securities [shares] 0 [shares] 0 [shares] 0 [shares] 0 Total aggregate number of shares issued during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Decrease in number of shares during period [Abstract] Number of shares bought back [shares] 0 [shares] 0 [shares] 0 [shares] 0 Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0 [shares] 0 Total decrease in number of shares during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Total increase (decrease) in number of shares outstanding [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares outstanding at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period 0 0 0 0 Amount of bonus issue during period 0 0 0 0 Amount of rights issue during period 0 0 0 0 Amount of private placement issue arising out of conversion of debentures preference shares during period 0 0 0 0 Amount of other private placement issue during period 0 0 0 0 Amount of preferential allotment issue arising out of conversion of debentures preference shares during period 0 0 0 0 Amount of other preferential allotment issue during period 0 0 0 0 Amount of issue allotted for contracts without payment received in cash during period 0 0 0 0 Amount of issue under scheme of amalgamation during period 0 0 0 0 Amount of other issues during period 0 0 0 0 Amount of employee stock option plan issued during period 0 0 0 0 Amount of other issue arising out of conversion of securities during period 0 0 0 0 Total aggregate amount of increase in share capital during period 0 0 0 0 Decrease in share capital during period [Abstract] Decrease in amount of shares bought back 0 0 0 0 Other decrease in amount of shares 0 0 0 0 Total decrease in share capital during period 0 0 0 0 Total increase (decrease) in share capital 0 0 0 0 Share capital at end of period 1,00,000 1,00,000 1,00,000 1,00,000 Rights preferences and restrictions attaching to class of share capital [ As per Member(s) ] [ As per Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by ultimate holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by subsidiaries of its holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by subsidiaries of its ultimate holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by associates of its holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by associates of its ultimate holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0
  21. 21. 21 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment [shares] 0 [shares] 0 [shares] 0 [shares] 0 Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment 0 0 0 0 Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment [ As per Member(s) ] [ As per Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash during last five years [shares] 0 [shares] 0 [shares] 0 [shares] 0 Aggregate number of fully paid-up shares issued by way of bonus shares during last five years [shares] 0 [shares] 0 [shares] 0 [shares] 0 Aggregate number of shares bought back during last five years [shares] 0 [shares] 0 [shares] 0 [shares] 0 Original paid-up value of forfeited shares 0 0 0 0 Terms of securities convertible into equity/preference shares issued along with earliest date of conversion in descending order starting from farthest such date [TextBlock] [ As per Member(s) ] [ As per Member(s) ] [ As Per Member(s) ] [ As Per Member(s) ] Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal 0 0 0 0 Application money received for allotment of securities and due for refund, interest accrued 0 0 0 0 Total application money received for allotment of securities and due for refund and interest accrued thereon 0 0 0 0 Terms and conditions of shares pending allotment [ As Per Member (s) ] [ As Per Member (s) ] [ As Per Member (s) ] [ As Per Member (s) ] Number of shares proposed to be issued [shares] 0 [shares] 0 [shares] 0 [shares] 0 Share premium for shares to be allotted 0 0 0 0 Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment NA NA [ As Per Member (s) ] [ As Per Member (s) ] Over due period for which application money is pending prior to allotment of shares NA NA [ As Per Member (s) ] [ As Per Member (s) ] Reason for over due period for which application money is pending prior to allotment of shares NA NA [ As Per Member (s) ] [ As Per Member (s) ] Redemption of preference shares explanatory [TextBlock] NA NA
  22. 22. 22 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of classes of share capital [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classes of share capital [Axis] Equity shares [Member] Equity shares 1 [Member] 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share EQUITY SHARE EQUITY SHARE Number of shares authorised [shares] 10,000 [shares] 10,000 Value of shares authorised 1,00,000 1,00,000 Number of shares issued [shares] 10,000 [shares] 10,000 Value of shares issued 1,00,000 1,00,000 Number of shares subscribed and fully paid [shares] 10,000 [shares] 10,000 Value of shares subscribed and fully paid 1,00,000 1,00,000 Number of shares subscribed but not fully paid [shares] 0 [shares] 0 Value of shares subscribed but not fully paid 0 0 Total number of shares subscribed [shares] 10,000 [shares] 10,000 Total value of shares subscribed 1,00,000 1,00,000 Value of shares paid-up [Abstract] Number of shares paid-up [shares] 10,000 [shares] 10,000 Value of shares called 1,00,000 1,00,000 Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors 0 0 Calls unpaid by officers 0 0 Total calls unpaid by directors and officers 0 0 Calls unpaid by others 0 0 Total calls unpaid 0 0 Forfeited shares 0 0 Forfeited shares reissued 0 0 Value of shares paid-up 1,00,000 1,00,000 Par value per share [INR/shares] 10 [INR/shares] 10 Amount per share called in case shares not fully called [INR/shares] 0 [INR/shares] 0 Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering [shares] 0 [shares] 0 Number of shares issued as bonus shares [shares] 0 [shares] 0 Number of shares issued as rights [shares] 0 [shares] 0 Number of shares issued in private placement arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 Number of shares issued in other private placement [shares] 0 [shares] 0 Number of shares issued as preferential allotment arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 Number of shares issued as other preferential allotment [shares] 0 [shares] 0 Number of shares allotted for contracts without payment received in cash [shares] 0 [shares] 0 Number of shares issued under scheme of amalgamation [shares] 0 [shares] 0 Number of other issues of shares [shares] 0 [shares] 0 Number of shares issued under employee stock option plan [shares] 0 [shares] 0
  23. 23. 23 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Number of other issue of shares arising out of conversion of securities [shares] 0 [shares] 0 Total aggregate number of shares issued during period [shares] 0 [shares] 0 Decrease in number of shares during period [Abstract] Number of shares bought back [shares] 0 [shares] 0 Other decrease in number of shares [shares] 0 [shares] 0 Total decrease in number of shares during period [shares] 0 [shares] 0 Total increase (decrease) in number of shares outstanding [shares] 0 [shares] 0 Number of shares outstanding at end of period [shares] 10,000 [shares] 10,000 [shares] 10,000 [shares] 10,000 Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period 0 0 Amount of bonus issue during period 0 0 Amount of rights issue during period 0 0 Amount of private placement issue arising out of conversion of debentures preference shares during period 0 0 Amount of other private placement issue during period 0 0 Amount of preferential allotment issue arising out of conversion of debentures preference shares during period 0 0 Amount of other preferential allotment issue during period 0 0 Amount of issue allotted for contracts without payment received in cash during period 0 0 Amount of issue under scheme of amalgamation during period 0 0 Amount of other issues during period 0 0 Amount of employee stock option plan issued during period 0 0 Amount of other issue arising out of conversion of securities during period 0 0 Total aggregate amount of increase in share capital during period 0 0 Decrease in share capital during period [Abstract] Decrease in amount of shares bought back 0 0 Other decrease in amount of shares 0 0 Total decrease in share capital during period 0 0 Total increase (decrease) in share capital 0 0 Share capital at end of period 1,00,000 1,00,000 1,00,000 1,00,000 Rights preferences and restrictions attaching to class of share capital NA NA Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company [shares] 0 [shares] 0 Shares in company held by ultimate holding company [shares] 0 [shares] 0 Shares in company held by subsidiaries of its holding company [shares] 0 [shares] 0 Shares in company held by subsidiaries of its ultimate holding company [shares] 0 [shares] 0 Shares in company held by associates of its holding company [shares] 0 [shares] 0 Shares in company held by associates of its ultimate holding company [shares] 0 [shares] 0
  24. 24. 24 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [shares] 0 [shares] 0 Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment [shares] 0 [shares] 0 Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment 0 0 Description of terms of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment 0 NA Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash during last five years [shares] 0 [shares] 0 Aggregate number of fully paid-up shares issued by way of bonus shares during last five years [shares] 0 [shares] 0 Aggregate number of shares bought back during last five years [shares] 0 [shares] 0 Original paid-up value of forfeited shares 0 0 Terms of securities convertible into equity/preference shares issued along with earliest date of conversion in descending order starting from farthest such date [TextBlock] NA NA Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal 0 0 Application money received for allotment of securities and due for refund, interest accrued 0 0 Total application money received for allotment of securities and due for refund and interest accrued thereon 0 0 Terms and conditions of shares pending allotment NA NA Number of shares proposed to be issued [shares] 0 [shares] 0 Share premium for shares to be allotted 0 0 Description of whether company have sufficient authorised capital to cover proposed share capital amount resulting from allotment NA NA Over due period for which application money is pending prior to allotment of shares NA NA Reason for over due period for which application money is pending prior to allotment of shares NA NA Disclosure of shareholding more than five per cent in company [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of share capital [Axis] Equity shares 1 [Member] Name of shareholder [Axis] Shareholder 1 [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of shareholding more than five per cent in company [Abstract] Disclosure of shareholding more than five per cent in company [LineItems] Type of share EQUITY SHARE EQUITY SHARE Name of shareholder VIKRAM RAJANI VIKRAM RAJANI PAN of shareholder AAIPR8153R AAIPR8153R Country of incorporation or residence of shareholder INDIA INDIA Number of shares held in company [shares] 9,900 [shares] 9,900 Percentage of shareholding in company 99.00% 99.00%
  25. 25. 25 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of notes on share capital explanatory [TextBlock] NA NA Redemption of preference shares explanatory [TextBlock] NA NA Whether there are any shareholders holding more than five per cent shares in company Yes Yes Number of persons on private placement of equity share [Qty] 0 [Qty] 0 Nature of security on private placement of equity share NA NA Number of persons on private placement of preference share [Qty] 0 [Qty] 0 Nature of security on private placement of preference share NA NA Number of shareholders of company [Qty] 0 [Qty] 0 Number of allottees in case of preferential allotment [Qty] 0 [Qty] 0 Whether reduction in capital done during year No No Amount of reduction in capital during year 0 0 Percentage of capital reduction to capital prior to reduction 0.00% 0.00% Whether money raised from public offering during year No No Amount raised from public offering during year 0 0 Amount utilised towards specified purposes for public offering 0 0 Amount remaining unutilised received in respect of public offering 0 0 Details of outstanding unutilised amounts received in respect of public offering NA NA
  26. 26. 26 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [200200] Notes - Reserves and surplus Statement of changes in reserves [Table] ..(1) Unless otherwise specified, all monetary values are in INR Components of reserves [Axis] Reserves [Member] Surplus [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period 25,56,565 -39,17,609 25,56,565 -39,17,609 Other additions to reserves 0 0 0 0 Total additions to reserves 25,56,565 -39,17,609 25,56,565 -39,17,609 Deductions to reserves [Abstract] Other utilisation of securities premium if permitted 0 0 0 0 Other deductions to reserves 0 0 0 0 Total deductions to reserves 0 0 0 0 Appropriations for dividend, dividend tax and general reserve [Abstract] Dividend appropriation [Abstract] Interim dividend appropriation [Abstract] Interim equity dividend appropriation 0 0 0 0 Interim preferred dividend appropriation 0 0 0 0 Interim special dividend appropriation 0 0 0 0 Total interim dividend appropriation 0 0 0 0 Final dividend appropriation [Abstract] Final equity dividend appropriation 0 0 0 0 Final preferred dividend appropriation 0 0 0 0 Final special dividend appropriation 0 0 0 0 Total final dividend appropriation 0 0 0 0 Total dividend appropriation 0 0 0 0 Dividend tax appropriation [Abstract] Equity dividend tax appropriation 0 0 0 0 Preferred dividend tax appropriation 0 0 0 0 Total dividend tax appropriation 0 0 0 0 Other appropriations 0 0 0 0 Transfer to general reserve 0 0 0 0 Total appropriations for dividend, dividend tax and general reserve 0 0 0 0 Appropriation towards bonus shares 0 0 0 0 Total changes in reserves 25,56,565 -39,17,609 25,56,565 -39,17,609 Reserves at end of period 72,23,671 46,67,176 72,23,671 46,67,176 Description of nature and purpose of other reserves/funds [ As per Member(s) ] [ As per Member(s) ] NA NA Venturer's share of post-acquisition reserves of jointly controlled enterprise 0 0 0 0 Disclosure of details of transfer to capital redemption reserve on account of company purchases of own shares [ As per Member(s) ] [ As per Member(s) ] NA NA Statement of changes in reserves [Table] ..(2) Unless otherwise specified, all monetary values are in INR Components of reserves [Axis] Surplus [Member] 31/03/2016 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Reserves at end of period 85,84,785
  27. 27. 27 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of notes on reserves explanatory [TextBlock] NA NA Aggregate amount set aside or proposed to be set aside, to reserve 0 0 Aggregate amounts withdrawn from such reserves set aside 0 0 Share reserves joint ventures 0 0 [200300] Notes - Borrowings Classification of borrowings [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classification based on time period [Axis] Short-term [Member] Classification of borrowings [Axis] Working capital loans from banks [Member] Loans and advances from related parties [Member] Subclassification of borrowings [Axis] Secured borrowings [Member] Unsecured borrowings [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 107,43,86,683 122,85,43,723 27,40,98,439 26,63,63,435 Nature of security [Abstract] Nature of security SBLC NA Details of personal security given by promoters, other shareholders or other third parties, though such security does not result in classification of borrowings as secured NA NA Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors 0 0 0 0 Aggregate amount of loans guaranteed by others 0 0 0 0 Terms of repayment of term loans and other loans NA NA [ As Per Member (s) ] [ As Per Member (s) ] Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal 0 0 0 0 Outstanding amount of continuing default interest 0 0 0 0 Classification of borrowings [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classification based on time period [Axis] Short-term [Member] Classification of borrowings [Axis] Loans and advances from others [Member] Subclassification of borrowings [Axis] Unsecured borrowings [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 27,40,98,439 26,63,63,435 Details on loans guaranteed [Abstract] Aggregate amount of loans guaranteed by directors 0 0 Aggregate amount of loans guaranteed by others 0 0 Terms of repayment of term loans and other loans NA NA Details on defaults on borrowings [Abstract] Outstanding amount of continuing default principal 0 0 Outstanding amount of continuing default interest 0 0
  28. 28. 28 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 31/03/2017 Disclosure of notes on borrowings explanatory [TextBlock] NA Share long-term borrowings joint ventures 0 0 Share short-term borrowings joint ventures 0 0 [201000] Notes - Tangible assets Disclosure of additional information tangible assets [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Company total tangible assets [Member] Land [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets [ As per Member(s) ] [ As per Member(s) ] WDV WDV Useful lives or depreciation rates tangible assets [ As per Member(s) ] [ As per Member(s) ] TILL WRITTEN OFF TILL WRITTEN OFF Description of justification for using higher rates of depreciation than prescribed rate [ As per Member(s) ] [ As per Member(s) ] NA NA Explanation on revaluation of fixed assets [Abstract] Explanation of basis for revaluation on systematic basis [ As per Member(s) ] [ As per Member(s) ] NA NA Explanation of revaluation methods tangible assets [ As per Member(s) ] [ As per Member(s) ] NA NA Nature of indices used in revaluation [ As per Member(s) ] [ As per Member(s) ] NA NA Year of appraisal made [ As per Member(s) ] [ As per Member(s) ] NA NA Description of whether independent valuer was used for valuation of tangible assets [ As per Member(s) ] [ As per Member(s) ] NA NA Additional depreciation on revalued amount of tangible assets disclosed separately if material 0 0 0 0 Tangible assets carrying amount of assets retired from active use 0 0 0 0 Amount of reduction or increase to tangible assets due to revaluation of assets or reduction of capital as applicable explanatory [TextBlock] [ As per Member(s) ] [ As per Member(s) ] NA NA Date of such reduction or increase to tangible assets explanatory [TextBlock] [ As per Member(s) ] [ As per Member(s) ] NA NA Tangible assets restrictions on title [Abstract] Description of existence of restrictions on title tangible assets [ As per Member(s) ] [ As per Member(s) ] NA NA Tangible assets purchased on hire purchase 0 0 0 0 Tangible assets jointly owned by enterprise and accounted for on pro rata basis 0 0 0 0 Expenditure incurred on account of tangible assets in course of construction or acquisition 0 0 0 0 Share tangible assets joint ventures, net 0 0
  29. 29. 29 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Company total tangible assets [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Carrying amount accumulated depreciation and gross carrying amount [Axis] Carrying amount [Member] Gross carrying amount [Member] Accumulated depreciation and impairment [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets 41,690 45,200 41,690 45,200 Acquisitions through business combinations tangible assets 0 0 0 0 Depreciation tangible assets -1,33,071 -5,13,990 1,33,071 Impairment loss recognised in profit or loss tangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss tangible assets 0 0 0 Revaluation increase (decrease) tangible assets 0 0 0 0 Disposals tangible assets [Abstract] Disposals tangible assets through demergers 0 0 0 0 0 Disposals tangible assets, others 0 0 0 0 0 Total disposals tangible assets 0 0 0 0 0 Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets 0 0 0 0 Other adjustments tangible assets, others 0 0 0 0 0 Total other adjustments tangible assets 0 0 0 0 0 Total changes in tangible assets -91,381 -4,68,790 41,690 45,200 1,33,071 Tangible assets at end of period 3,54,835 4,46,216 53,05,621 52,63,931 52,18,731 49,50,786
  30. 30. 30 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Company total tangible assets [Member] Furniture and fixtures [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member] Carrying amount accumulated depreciation and gross carrying amount [Axis] Accumulated depreciation and impairment [Member] Carrying amount [Member] Gross carrying amount [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets 0 0 0 Acquisitions through business combinations tangible assets 0 0 0 Depreciation tangible assets 5,13,990 -1,07,696 -4,68,351 Impairment loss recognised in profit or loss tangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss tangible assets 0 0 0 Revaluation increase (decrease) tangible assets 0 0 0 Disposals tangible assets [Abstract] Disposals tangible assets through demergers 0 0 0 0 Disposals tangible assets, others 0 0 0 0 Total disposals tangible assets 0 0 0 0 Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets 0 0 0 Other adjustments tangible assets, others 0 0 0 0 Total other adjustments tangible assets 0 0 0 0 Total changes in tangible assets 5,13,990 -1,07,696 -4,68,351 0 Tangible assets at end of period 48,17,715 43,03,725 2,48,053 3,55,749 8,24,100 40,95,150
  31. 31. 31 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Table] ..(3) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Furniture and fixtures [Member] Office equipment [Member] Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member] Carrying amount accumulated depreciation and gross carrying amount [Axis] Gross carrying amount [Member] Accumulated depreciation and impairment [Member] Carrying amount [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets 0 41,690 Acquisitions through business combinations tangible assets 0 0 Depreciation tangible assets 1,07,696 4,68,351 -7,559 Impairment loss recognised in profit or loss tangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss tangible assets 0 0 0 Revaluation increase (decrease) tangible assets 0 0 Disposals tangible assets [Abstract] Disposals tangible assets through demergers 0 0 0 0 Disposals tangible assets, others 0 0 0 0 Total disposals tangible assets 0 0 0 0 Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets 0 0 Other adjustments tangible assets, others 0 0 0 0 Total other adjustments tangible assets 0 0 0 0 Total changes in tangible assets 0 1,07,696 4,68,351 34,131 Tangible assets at end of period 40,95,150 40,95,150 38,47,097 37,39,401 32,71,050 59,010
  32. 32. 32 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Table] ..(4) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Office equipment [Member] Sub classes of tangible assets [Axis] Owned assets [Member] Carrying amount accumulated depreciation and gross carrying amount [Axis] Carrying amount [Member] Gross carrying amount [Member] Accumulated depreciation and impairment [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets 0 41,690 0 Acquisitions through business combinations tangible assets 0 0 0 Depreciation tangible assets -25,544 7,559 Impairment loss recognised in profit or loss tangible assets 0 0 Reversal of impairment loss recognised in profit or loss tangible assets 0 0 Revaluation increase (decrease) tangible assets 0 0 0 Disposals tangible assets [Abstract] Disposals tangible assets through demergers 0 0 0 0 Disposals tangible assets, others 0 0 0 0 Total disposals tangible assets 0 0 0 0 Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets 0 0 0 Other adjustments tangible assets, others 0 0 0 0 Total other adjustments tangible assets 0 0 0 0 Total changes in tangible assets -25,544 41,690 0 7,559 Tangible assets at end of period 24,880 50,424 5,68,401 5,26,711 5,26,711 5,09,391
  33. 33. 33 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Table] ..(5) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Office equipment [Member] Computer equipments [Member] Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member] Carrying amount accumulated depreciation and gross carrying amount [Axis] Accumulated depreciation and impairment [Member] Carrying amount [Member] Gross carrying amount [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets 0 45,200 0 Acquisitions through business combinations tangible assets 0 0 0 Depreciation tangible assets 25,544 -17,816 -20,095 Impairment loss recognised in profit or loss tangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss tangible assets 0 0 0 Revaluation increase (decrease) tangible assets 0 0 0 Disposals tangible assets [Abstract] Disposals tangible assets through demergers 0 0 0 0 Disposals tangible assets, others 0 0 0 0 Total disposals tangible assets 0 0 0 0 Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets 0 0 0 Other adjustments tangible assets, others 0 0 0 0 Total other adjustments tangible assets 0 0 0 0 Total changes in tangible assets 25,544 -17,816 25,105 0 Tangible assets at end of period 5,01,831 4,76,287 47,772 65,587 40,482 6,42,070
  34. 34. 34 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of tangible assets [Table] ..(6) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Computer equipments [Member] Sub classes of tangible assets [Axis] Owned assets [Member] Carrying amount accumulated depreciation and gross carrying amount [Axis] Gross carrying amount [Member] Accumulated depreciation and impairment [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 Disclosure of tangible assets [Abstract] Disclosure of tangible assets [LineItems] Reconciliation of changes in tangible assets [Abstract] Changes in tangible assets [Abstract] Additions other than through business combinations tangible assets 45,200 Acquisitions through business combinations tangible assets 0 Depreciation tangible assets 17,816 20,095 Impairment loss recognised in profit or loss tangible assets 0 0 Reversal of impairment loss recognised in profit or loss tangible assets 0 0 Revaluation increase (decrease) tangible assets 0 Disposals tangible assets [Abstract] Disposals tangible assets through demergers 0 0 0 Disposals tangible assets, others 0 0 0 Total disposals tangible assets 0 0 0 Other adjustments tangible assets [Abstract] Increase (decrease) through net exchange differences tangible assets 0 Other adjustments tangible assets, others 0 0 0 Total other adjustments tangible assets 0 0 0 Total changes in tangible assets 45,200 17,816 20,095 Tangible assets at end of period 6,42,070 5,96,870 5,94,298 5,76,483 5,56,388 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of notes on tangible assets explanatory [TextBlock] NA Disclosure of accounting policy on tangible assets [TextBlock] NA NA Share tangible assets joint ventures, net 0 0
  35. 35. 35 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [201100] Notes - Intangible assets Disclosure of intangible assets [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of intangible assets [Axis] Company total intangible assets [Member] Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Carrying amount [Member] Gross carrying amount [Member] Accumulated amortization and impairment [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development 0 281,86,31,150 0 281,86,31,150 Additions other than through business combinations intangible assets 0 0 0 0 Acquisitions through business combinations intangible assets 0 0 0 0 Total additions to intangible assets 0 281,86,31,150 0 281,86,31,150 Amortization intangible assets 0 0 0 Impairment loss recognised in profit or loss intangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss intangible assets 0 0 0 Revaluation increase (decrease) intangible assets 0 0 0 0 Disposals intangible assets [Abstract] Disposals intangible assets through demergers 0 0 0 0 0 Disposals intangible assets, others 70,42,74,184 0 70,42,74,184 0 0 Total disposals intangible assets 70,42,74,184 0 70,42,74,184 0 0 Retirements of intangible assets 0 0 0 0 0 Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets 0 0 0 0 Other adjustments intangible assets, others 0 0 0 0 0 Total other adjustments intangible assets 0 0 0 0 0 Total changes in intangible assets -70,42,74,184 281,86,31,150 -70,42,74,184 281,86,31,150 0 Intangible assets at end of period 211,43,56,966 281,86,31,150 211,43,56,966 281,86,31,150 0 0
  36. 36. 36 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classes of intangible assets [Axis] Company total intangible assets [Member] Other intangible assets [Member] Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member] Internally generated intangible assets [Member] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Accumulated amortization and impairment [Member] Carrying amount [Member] Gross carrying amount [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development 0 281,86,31,150 0 Additions other than through business combinations intangible assets 0 0 0 Acquisitions through business combinations intangible assets 0 0 0 Total additions to intangible assets 0 281,86,31,150 0 Amortization intangible assets 0 0 0 Impairment loss recognised in profit or loss intangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss intangible assets 0 0 0 Revaluation increase (decrease) intangible assets 0 0 0 Disposals intangible assets [Abstract] Disposals intangible assets through demergers 0 0 0 0 Disposals intangible assets, others 0 70,42,74,184 0 70,42,74,184 Total disposals intangible assets 0 70,42,74,184 0 70,42,74,184 Retirements of intangible assets 0 0 0 0 Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets 0 0 0 Other adjustments intangible assets, others 0 0 0 0 Total other adjustments intangible assets 0 0 0 0 Total changes in intangible assets 0 -70,42,74,184 281,86,31,150 -70,42,74,184 Intangible assets at end of period 0 0 211,43,56,966 281,86,31,150 0 211,43,56,966
  37. 37. 37 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Table] ..(3) Unless otherwise specified, all monetary values are in INR Classes of intangible assets [Axis] Other intangible assets [Member] Other intangible assets, others [Member] Sub classes of intangible assets [Axis] Internally generated intangible assets [Member] Internally generated intangible assets [Member] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Gross carrying amount [Member] Accumulated amortization and impairment [Member] Carrying amount [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Nature of other intangible assets FILM RIGHTS UNDER PRODUCTION Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development 281,86,31,150 0 Additions other than through business combinations intangible assets 0 0 Acquisitions through business combinations intangible assets 0 0 Total additions to intangible assets 281,86,31,150 0 Amortization intangible assets 0 0 0 Impairment loss recognised in profit or loss intangible assets 0 0 0 Reversal of impairment loss recognised in profit or loss intangible assets 0 0 0 Revaluation increase (decrease) intangible assets 0 0 Disposals intangible assets [Abstract] Disposals intangible assets through demergers 0 0 0 0 Disposals intangible assets, others 0 0 0 70,42,74,184 Total disposals intangible assets 0 0 0 70,42,74,184 Retirements of intangible assets 0 0 0 0 Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets 0 0 Other adjustments intangible assets, others 0 0 0 0 Total other adjustments intangible assets 0 0 0 0 Total changes in intangible assets 281,86,31,150 0 0 -70,42,74,184 Intangible assets at end of period 281,86,31,150 0 0 0 0 211,43,56,966
  38. 38. 38 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Table] ..(4) Unless otherwise specified, all monetary values are in INR Classes of intangible assets [Axis] Other intangible assets, others [Member] Sub classes of intangible assets [Axis] Internally generated intangible assets [Member] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Carrying amount [Member] Gross carrying amount [Member] Accumulated amortization and impairment [Member] 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 31/03/2016 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Nature of other intangible assets FILM RIGHTS U N D E R PRODUCTION FILM RIGHTS U N D E R PRODUCTION FILM RIGHTS U N D E R PRODUCTION FILM RIGHTS UNDER PRODUCTION Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Additions to intangible assets [Abstract] Additions through internal development 281,86,31,150 0 281,86,31,150 Additions other than through business combinations intangible assets 0 0 0 Acquisitions through business combinations intangible assets 0 0 0 Total additions to intangible assets 281,86,31,150 0 281,86,31,150 Amortization intangible assets 0 0 Impairment loss recognised in profit or loss intangible assets 0 0 Reversal of impairment loss recognised in profit or loss intangible assets 0 0 Revaluation increase (decrease) intangible assets 0 0 0 Disposals intangible assets [Abstract] Disposals intangible assets through demergers 0 0 0 0 Disposals intangible assets, others 0 70,42,74,184 0 0 Total disposals intangible assets 0 70,42,74,184 0 0 Retirements of intangible assets 0 0 0 0 Other adjustments intangible assets [Abstract] Increase (decrease) through net exchange differences intangible assets 0 0 0 Other adjustments intangible assets, others 0 0 0 0 Total other adjustments intangible assets 0 0 0 0 Total changes in intangible assets 281,86,31,150 -70,42,74,184 281,86,31,150 0 Intangible assets at end of period 281,86,31,150 0 211,43,56,966 281,86,31,150 0 0
  39. 39. 39 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of intangible assets [Table] ..(5) Unless otherwise specified, all monetary values are in INR Classes of intangible assets [Axis] Other intangible assets, others [Member] Sub classes of intangible assets [Axis] Internally generated intangible assets [Member] Carrying amount accumulated amortization and impairment and gross carrying amount [Axis] Accumulated amortization and impairment [Member] 01/04/2016 to 31/03/2017 31/03/2016 Disclosure of intangible assets [Abstract] Disclosure of intangible assets [LineItems] Nature of other intangible assets NA Reconciliation of changes in intangible assets [Abstract] Changes in intangible assets [Abstract] Amortization intangible assets 0 Impairment loss recognised in profit or loss intangible assets 0 Reversal of impairment loss recognised in profit or loss intangible assets 0 Disposals intangible assets [Abstract] Disposals intangible assets through demergers 0 Disposals intangible assets, others 0 Total disposals intangible assets 0 Retirements of intangible assets 0 Other adjustments intangible assets [Abstract] Other adjustments intangible assets, others 0 Total other adjustments intangible assets 0 Total changes in intangible assets 0 Intangible assets at end of period 0 0
  40. 40. 40 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 Disclosure of additional information intangible assets [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of intangible assets [Axis] Company total intangible assets [Member] Other intangible assets [Member] Other intangible assets, others [Member] Sub classes of intangible assets [Axis] Internally generated and other than internally generated intangible assets [Member] Internally generated intangible assets [Member] Internally generated intangible assets [Member] 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of additional information intangible assets [Abstract] Disclosure of additional information intangible assets [LineItems] Useful lives or amortization rates intangible assets [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] WDV WDV Description of amortization method used [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] TILL WRITTEN OFF T I L L WRITTEN OFF Amount of reduction or increase to intangible assets due to revaluation of assets or reduction of capital as applicable explanatory [TextBlock] [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ A s P e r Member(s) ] [ A s P e r Member(s) ] NA NA Date of such reduction or increase to intangible assets explanatory [TextBlock] [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ A s P e r Member(s) ] [ A s P e r Member(s) ] NA NA Description of reasons for presumption of useful life of intangible assets for more than 10 years [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] NA NA Description of factors that played significant role in determining useful life of more than 10 years [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] NA NA Intangible assets restrictions on title [Abstract] Carrying amount of intangible assets restrictions on title 0 0 0 0 0 0 Description of existence of restrictions on title intangible assets [ A s p e r Member(s) ] [ A s p e r Member(s) ] [ As Per Member (s) ] [ As Per Member (s) ] NA NA Carrying amount of intangible assets pledged as security 0 0 0 0 0 0 Contractual commitments for acquisition of intangible assets 0 0 0 0 0 0 Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of notes on intangible assets explanatory [TextBlock] NA NA Aggregate amount of research and development expenditure recognised as expense 0 0 Description of fully amortised intangible asset that is still in use NA NA Share intangible assets joint ventures, net 0 0
  41. 41. 41 NEXT GEN FILMS PRIVATE LIMITED Standalone Financial Statements for period 01/04/2017 to 31/03/2018 [200400] Notes - Non-current investments Unless otherwise specified, all monetary values are in INR 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Disclosure of notes on non-current investments explanatory [TextBlock] NA NA Accounting policy for determination of carrying amount of investments [TextBlock] NA NA Aggregate amount of quoted non-current investments 0 0 Market value of quoted non-current investments 0 0 Aggregate amount of unquoted non-current investments 0 0 Aggregate provision for diminution in value of non-current investments 0 0 Explanation of significant restrictions on right of ownership realizability of investments or remittance of income or proceeds of disposal NA NA Share non-current investments joint ventures 0 0 [200500] Notes - Current investments Details of current investments [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classification of current investments [Axis] ClassificationOfCurrentInvestments1 01/04/2017 to 31/03/2018 01/04/2016 to 31/03/2017 Current investments [Abstract] Disclosure of details of current investments [Abstract] Details of current investments [LineItems] Type of current investments Other current investments Other current investments Class of current investments Current investments Current investments Nature of current investments OTHERS NA Current investments 2,86,637 2,86,637 Basis of valuation of current investments NA NA Name of body corporate in whom investment has been made NA NA Details of whether such body corporate is subsidiary, associate, joint venture or controlled special purpose entity NA NA Number of shares of current investment made in body corporate [shares] 0 [shares] 0 Details of current investments made in body corporate which are partly paid 0 0 Details of current investment made in partnership firms [Abstract] Details of current investment made in partnership firms explanatory [TextBlock] NA NA Name of partnership firm where current investment is made NA NA Names of all partners in partnership firm NA NA Details of capital of partnership firm [Abstract] Total capital of partnership firm 0 0 Details of share of each partner in capital of partnership firm 0 0 Details of share of each partner in profits of partnership firm NA NA

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