abnfib v - bombay stock exchange · 13. the securities and exchange board of lndia (sebl) has...

21st

2011-12

ABNfiBv

BMB Mf]SIC & MAGNTTICS LTD.

BMB MUSIC & MAGNETICS LTD.

2l" .ANNUAL REPORT

2011-2012

CHAIRMAN ANDMANAGING DIRECTOR Shri. Kastoor Chand Bokadia

Shri. Mahavir Chand BokadiaShri. Pramod BokadiaShri. Mahesh SharmaShri. Jai Dev ChakrovatyShri. Azgan Thamizmane Vadaseri Algappa

Shri. Rajeev JainShri.Vinay Jain

Andhra Bank, JaipurBank Of Maharashtra, Andheri

Sarda Soni AssociatesChartered Accountants, Mumbai

206, A-Block, Amrit Kalash,Near Kamal & Co. Tonk Road,Jaipur-302015.

Adroit Corporte Services P\,/t. Ltd.19120, Jaferbhoy I ndustiral Estate,

1'Floor, Makwana Road, Marol NakaItlumbai -400 059.

DIRECTORS -

BANKERS

AUDITORS

REGISTERED OFFICE

REGISTRARS &TRANSFER AGENTSFOR TRANSFER &DEMATERLISATION


NOTICE

NOTICE IS HEREBY GIVEN THATTHE 2l"ANNUALGENERAL MEETING OF THE MEMBERSoF BMB MUSIC AND MAGNETICS LIMITED (FORfTIALY KNOWN AS BOKADIA FILMSL|M|TED) W|LL BE HELD AT REGISTERED OFFICE OF THE COMPANY AT 206, A-BLOCK,AMRIT KALASH, NEAR KAMAL & CO. TONK ROAD, JAIPUR.3O2OI5 ON THRUSDAY 27'*SEPTEMBER 201 2, AT 04.30 P.M. TO TRANSACT THE FOLLOWING BUSINESS :

ORDINARY BUSINESS:

1) To receive, consiOeland aOopt the Audited Statement of Profit and Loss for the year ended31" March, 2012 md the Audited Balance Sheet as at that date, Cash Flow statement for theyearended 31" March, 2012and Reportof the Direclors andAuditors thereon.

2') To appoinf a Director in place of Mr Jaidev Chakravorty who retires by rotation and beingeligible, offers himself for re - appointment.

3) To appoint a Director in place of Mr. Azagan Thamizmane VadaseriAlagappa who retires byrolation and being eligible, offers himself for re - appointment.

4') To re-appoint M/s. Sarda Soni Associates, Charlered Accountants, as Statutory Auditor ofthe Company, to hold office from the conclusion of this Meeting until the conclusion of thenextAnnual General Meeting and to fi x their remuneration.

NOTES:

1. A member entitled to attend and vote is entitled to appoint a proxy to attend and to vote on apoll instead of himself and such prory need not be a member of the company. Proxies inorderto be effective mustbe received bythe company not later48 hours before the meeting.

2. Members are requested to notify immediately any change in their address.

The Register of Members and the Share Transfer Book of the Company will remain closedtram2l" September, 20121o27" September,2012 (both days inclusive).

Members desiring to submit mandates, to lodge transfer deed for shares are requested toforward the same so as to reach the Company's Registrars, M/s Adroit Corporate ServicesPvt. Ltd.., 19120,Jaferbhoy Industiral Estate, 1"'Floor, Makwana Road, Marol Naka, Mumbai-400059.

ln accordance with the provisions of Clause 49 of the Listing Agreement with the StockExchanges the particulars of Directors who are proposed to be re-appointed are given in theCorporate Govemance Section.

Members are requested to send their queries to the Company, if any on Accounts at least 10days before the Meeting.

ln case of physical shares, the instrument of Share Transfer complete in all respect should besent so as to reach to the Registered Ofiice of the Company or at the office of R & T Agentpriorto closure of the Registerof Members as stated above,

3.

4.

5.

6.

7.

21st Annual RePort BM

AnrDet

Mer

( l n I

Na rAgeu d - l

Exr

l . - .L r : .

Di:e20'

of l it n *o n l

Na -AgeDa: iExpQuaLiStDire20.,Chao f ri nwon l

Pla<Datr

RegA-BNeaTon

g. Corporate Members intencjing to send their authorized representatives to attend the lvf eeting

are. requested to send a cert i f ied copy of the Eoard ReSolut ion authoriz ing their

representa t ive toa t tendandvoteonthe i rbeha l fa t theMeet ing .

g. Members/proxies should br ing the attendance sl ip duly f i l led in, for at tending the Meeting'

The Attendance sl ip is sentwith this Annual Report

l 0 . R e c e n t l y , t h e M i n i s t r y o f C o r p o r a t e A f f a i r s ( M C A ) . G o v e r n m e n t o f I n d i a , t h r o u g h l t s C i r c u | a rNos.17 t2o1 iand 18 /20 '1 '1 .da tedApr r l21 , )u l ana Apr i l2g 20 l l respec t ive ly 'hasa l lowed

companies to send off lc ial documents to their shareholders electronical ly as part of i ts green

inrtiatives in corporate Governance'

Recognrzing the sprr i t oi the circular issued by the MCA, we henceforth propose to send

Documents l ike the Not ice convening the general meetings, Financial ,statements'Directors', Auditors, Report, etc. to the email address provrded by you wrth your deposllones'

we requesr you to update your email ad{ress with your depository participant to ensure that

the annual report and other documents reach you on your preferred email'

j1. Members can avai l of the Nominat ion faci l i ty by{ i l ing Form 28 with the Cornpany or i ts

Registrar. Blank forms wi l l be suppl ied on requeit . ln iase of shares held in demat form' the

nomination has to be lodged with their DP'

12. Members are informed that in case of jo int holders attending the Meet ng, o^1" 'such jotnt

ho |derwho ish igher in theordero fnameswi | |beent i t |ed toVote .

13. The securi t ies and Exchange Board of lndia (sEBl) has mandatec the sucmrssion of

permanent Account Number (PANj by every part ic ipant in securi t 'es rar '<et Members

holding shares in electronic form are, therefore, requested to s-br i : t re PAN to their

depository Part ic ipants with whom they are malfa-1nin9 their demat accsJ'r ts{s) Members

holding shares in physical form can suOmit their PAN Oetal ts to S! sie- S 'epcrt Services

Place: Ja ipurDate: 04'n SePtembeE 2012

Registered Office: -

A-BlockAmrit KalashNear Kamal & ComPanY,Tonk Road, JaiPur

FOR AND ON BEHALF OF THE BOAR

KASTOOR CHAND BOKADIAChai rman & Manag ing D i rec tor

" . l&-Ib{&a..

- ^ g' - e l r


Annexure to NoticeDetails of the Directors seeking appointmenUre-appointment in forthcoming Annual General

Meeting

(ln pursuance of Clause 49 of the Listing Agreements). ' Y '

- t d l

' ^ a d

'een

' u 5 .

, L ^ +: - l l d t

Nameof DirectorAgeDate of AppointmentExpertise in specific functional areasQualificationsList of Companies iqwhich outsideDirectorship held as.bn 04'n September,2012 (excluding Private Companies)Chairman/Member of the Committeesof the Boards of the other Companiesin which he is a Director ason 31" 'March,2012

Mr. Jaidev Chakroborty441510212004B.Sc.Directed many films and T.V. Serials

N I L

N I L

: r i t s4 L ^t ' t E

. r r o fSersihe i rrberS

tunt

OAR

\DIArctor

Name of DirectorAgeDate of AppointmentExpertise in specific functional areasQualificationsList of Companies in which outsideDirectorship held as on 04" September,20'l 2 (excluding Private Companies)Chairman/Member of the Committeesof the Boards of the other Companiesin which he is a Director ason 31' March,2012

Place: JaipurDated: 04-09-2012

Registered Office:-A-BlockAmrit KalashNearKamal& Conipany,Tonk Road, Jaipur

Dr. Azgan Thamizmane Vadaseri Alagappa6 103t1212007Produced rnany hit fi lmsPH'D

N I L

By order of the Board of Directors,

Kastoor Chand BokadiaManaging Director

N I L

2 ls tAnnua l Repod

DIRECTOR'S REPORT TO THE MEMBERS:-

The Directors have pleasure in present ing their21='Annual ReportandAuditedAccounts'o| l l - ,e year

ended on 31" ' March . 201 2 .

l . FINANcIAL BESULTS:-000)

DIVIDEND:In view of the losses and overal l f inancials of the Company the Directors regret their inabi l i tyto recommend anyd iv idendfor the yearended on 31 ' ' March 2012

DIRECTORSIn accordance with the provisions of the Companies act, 1956, and the Art ic les of Associat ionof the Company Mr. Jaidev Chakravorty and Mr. Azagan Thamizmane VadaseriAlagappaare to ret i re by rotat ion at the ensurng Annual General Meeting and berng el igible offerthemselves for re-appointment. Your Boarcj of Directors recommends thetr re-appointment.

PERFORMANCE AND FUTURE PROSPECTSThe performance of the Company is iikely to improve as the Board of Directors are hopeful ofbreak-through in product ion of f i lms and to enlarge i ts present business aci iv i t tes.

AUDITOR'S REPORTM/s. Sarda Soni Associates, Chartered Accountants have given their consent to beappointed as Statutory Auditors of the Company if appointed by the Members and haveconf irmed that their appointment i f made wi l l be within the l imits specif ied in sub-sect ion (1 B)of Section 224 of the CompaniesAct, 1956

Further, the Auditor's Reporl read with notes lo the accounts referred are self-expianaloryand therefore, do not require any comntent I clarification.

BMI

vt.

vil .

v l l l

IX

X .

xl .l t .

i l t .

tv.

V.

xil.

Rs. in

Particulars For the Year ended3 1 " ' M a r c h . 2 0 1 2

For the Year ended3 1 " ' M a r c h . 2 0 1 1

Sales 608.00 3087.65Increase/ (Decrease) in Stock ( 7 9 4 6 . 1 8 ) (1766 54)

Other Income 0,00 0.00Total Income 7338.1 8 1321.11Profit / {Loss) Before Depreciation (8523.70) ( 8 0 2 1 . 1 8 )

Deprecration 1 B 1 8 . 5 0 1 8 1 8 . 5 0Net profit / (Loss) for the year (10.342.20\ (6202.68)

Extra-ordinary Expenses 0.00 0.00Net ProfiU (Loss) before Tax 10,342.20L (6202.68)

Deferred Tax liabilitv reversed for Current Year 506.96 497.26

Net Profit/ (Loss) after Tax 19835 24) (5705 42)

Balance in P/LA/c. carried from prevtous year ( 1 3 . 3 4 7 9 1 ) (7642 19)

Balance in P/LAJc carr ied to balance Sheel ( 2 3 . 1 8 3 1 s ) ( 1 3 3 4 7 . 9 1 )

vt.

vil.

vlil.


PARTICU LARS OF EMPLOYEESlnformation in accordance with sub-section (2A) of the Section 217 of the companies act,

igSO, ""

amended read with Companies (Part iculars of Employees) Rules, 1975 is Ni l '

FIXED DEPOSITifi;frail* y"*

"nder review, your Company has not accepted any flxed deposit from public

rt"" i , rof provisionsof sect ion5SAof theCompaniesAct, lg56readwiththeCompanies(Acceptance of Deposits) Rules, 1975.

AUDITCOMMITTEEThe Audit Committee consists of Independent Directors, namely, Dr. Azgan Thamizmane

iCnairman), Mr. Mahesh Sharma (Member) and Mr. Jaidev Chakroborty (Member)' The

constitution of Audit Committee meets the requirements of Section 292A of the Companies

Act. 1956and Clause4g of the ListingAgreementwith stock Exchange.'1 "

INVESTORS GRIEVANCE COMMITTEEfte tnueitors Grievance Commitiee consists of Dr. Azgan Thamizmane (Chairman), Mr'

Mahesh Sharma (Member) and Mr. Jaidev Chakroborty (Member). The con^stitution of

f nvestor Grievance Committee meets the requirernents of Section 292Aof the Companies

Act, 1 956 and Clause 49 of the LiSting Agreement with stock Exchanges.

9OBPORATE GOVERNANCE:Your Companyb pnifosopfry is to enhance Stakeholders' value by adopting and

imf tementrlrg best of the iorporate Governance practices. A detailed Report on Corporate

Govemance"Compliance duly certified by the Practicing Company Secretary form part of this

Reoort asAnnexure "A".

MANAGEMENT DISCUSSION AN D ANALYSIS REPORT, @ o t t r ' e L i s t i n g A g r e e m e n t . w i t h t h e S t o c k E x c h a n g e S , aManagement Djscussion and Analysis Report is appended to the Annual Report'

A Management Discussion, an Analysis Reporl also forms part of this Report of your

Directors asAnnexure "B.

DIRECTOR'S RESPON SIBI LITY STATEMENTprxsuant to the provisions of Section 217 (2AA) of the Companies Act, 1956 with respect to

Directors Responsibility Statement, it is hereby confirmed that

a. In preparation of annual accounts, the applicable accounting standards have been

foliowed along with proper explanation relating to materialdepartures.

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 fairview of the state of affairs of the Company at the end of the financialyear and of

the profit or loss of the companyforthat period'

c. The Directors had taken proper and sufflcient care for the maintenance of adequate

accounting records in accordance with the provisions of the Companies Act, 1956 for

safeguardTng the assets of the Company and for preventing and detecting fraud and'

otherirregular i t ies.

d. The Directors had prepared the annualaccounts on a going concern basis'

lx.

x.

xt.

l--l--1-1- l--l--l:

rry

.rn

c l xll.

cl

_)e

1 '

21st Annual Report

x I I l. PJIRTI c U L/{BS o F EN E RG_Y _q--oISfAyAI|QN-E Es EAR c H AN p p EVE Lo p M E N T_I E_e H N o u o c v a s s o R p r I o NlE N p Ee&E1g_UEx ctri[SEE ABNtNgSANqOUf qo__t'

The information in accordance with the provisions of sect ion 217 (1) (e) of the CompaniesAct, 1956, read with the Companies (Disclosures of Part iculars in ihe.Report of Board ofDirectors) Rules, 1988 are given as under:-

Conservation of Energy: Company Activities do not involve any significant energyconsumption, however every effort is being made to conserve it.

XVI, RESE.ARCH & DEVELOPMENT. TECHNO!8GYAF-Q9NPTION, ADSITAIIQ!{ ANDINI|aVAIIANL

The Company loes nol carry out any specific R & D activity on its own. However, theCompany adopts the latpst trends in Technology Development and introduces the sarne soas to ensure higher production and reduction in costwith best outout in return.

Foreign exchange Earnings & Outgoings :.

(a) Foreign Exchange Earnings : NIL(b) Foreign Exchange Outgo : NIL

By order of the Board of Directors.

Kastoor Chand BokadiaManaging Director

Place: Jaiour.Dated: 04'" September, 201 2

Registered Office:-A-BlockAmrit KalashNear Kamal & Company,Tonk Road, Jaipur

21 sr

eoEg_ou

Tne

L

21st Annual RePort

qqBp lgaIE-G-Qv E8.NAN q E BEP Anr f gaJ! EYEAE E Np E q 31'r M A R c H' 2 0 1 2

The company's philosophy is to enhance customer's satisfaction and Shareholders value by

practicing the principles of good Corporate Governance'

I. BOARD OF DIRECT-ORS

The Board of the company is well structured with adequate blend of Professional' Executive

and IndePendent Directors'

The company'siBoard comprised of Eight Directors: one is Promoter Executive Director' two

are promoter Non-Executive Directoriino one is Non-Executive Director and remaining four

are Non-Exu"uliuuiino"pendent oirectors. Half of the Board of Directors comprises of

IndePendent Directors'

The composition of the Board rs in conformity with the-clause 49 of the Listing Agreernent

entered into with the Stock Exchange and exceeds by far the percentages prescribed in the

said Agreements. Al l Independent Non-Execut ive Directors comply with the legal

requirements of being " lndependent" '

i. None of the Directors on the Board is a Member of more than 10 committees or

chairman of more than 5 committees across all the companies in which he is a

Director. Necessary Disclosures regarding committee positions in other Public

CompaniesasonM-arch3l,2al2havebeenmadebytheDirectors.

ii. The names and categories of the Directors on the Board, their attendance at Board

Meetings held during the year and the number of directorships and commiftee

C6airmansf,lpt I ft4"tiU"tsnips frela by them in other companies is given below' Other

oirectorinifs do not include atternate directorships, directorships of private limited

companies, sect ion 25 Companies and of companies incorporated outside India'

chairmanshrp / Membership of Board committees include only Audit and

Shareholders / lnvestors Grievance Committees'

The Board met 6 (Six) times durlng the year on 30/05/2011 , 0510712011 , 1210812011 '

0Urc2011 ,1411112011 , and 1410212012

: -,e

N S O

i o r s ,

, a d i a

?clof

21st Annual Report Bw

M re ^ :

t , . ^

f . - ,t \ -

a , t :

, f t

i -

I t -

A S :

N a ^

Q " i

t r . -

(E r :l n - l

i l t .

0)( J rc o. t r G , - = r ' l

_ 1 9 L

c g r o ' 5o r + c c o! : c o c )<E<o=

o ac)

o oz

ao o

zoz z

. oi o

- C =

O E= ct r o

b( ). o EC | E: : oz f r

o.oF

u r 6q , = z z z z z z z

gG

Ei , !

(!

O E<o z

:z z Z. z z z

3ot ,g

*EEOF:g!EFzo .=o -o z z z z z z z

Fo

I

3r- tS3 E'g;R:.85=Fe , i 3 = f c lz . z ( ! t t ( \ l (o \f,

> n ,o o

3F( J o

odL C )O ) uE = qt r o oF o 9- x . =o - u l o

U

o d =s ( Jo o )9 t u

: oo -z

o d f

^ ,H= x! u JF I

Y Oo_z

o)

X h

l ; i

=z t

o)

X F

i a tZ c

0), > €

X ;t r l

- a \

=z t

i F

. ] Ez L

o.2-oXuJ

I

c

z

oL

o()c).:ooc)EIUz

'c')

E>t .oc o c

O F :v ; ( )- t i . -> \ 4 0

=-L

oa r

' t

_c(U

e

!-:z

co

EL

(gni

d

E

aEa0)E{!

E

oL

vmr

O

0)p

e5

0)-6-. N i i

c <

N ( ,

. 1 1

> i

.g--)

o

t

c. ;

c

L

u)lrul2i<io-i=iot(JlEltur iolzl

Ettil'tkF


DETAILS OF DIRECTORS BEING APPOTNTED AND RE'APPOINTED

Mr. Jaidev Chakravorty who retires by rotation is proposed to be re-appointed as Director at the

ensuing Annual General Meeting'

( | n pursuance of clause 49 of the Listing Agreement)

Mr. Jaidev ChakravortY

44

B. Sc.

Directed of many Films and T.V Serials

Name:

Age:

Qualification:

Expertise:I "',

Other DirectorshiPg: NIL(Excluding DirectorshiPIn Private Limited ComPanies)

Mr. Azagan Thamizmane VadaseriAtagappa who retires by rotation is proposed to be re-appointed

as Director at the ensuing Annual General Meeting '

(ln pursuance of clause 49 of the ListingAgreement)

Name:

Age:

Qualification:

Expertise:

Other DirectorshiPs: NIL(Excl uding DirectorshiPIn Private Limited ComPanies)

I I I . AUDIT COMMITTEE

i) TERMS OF REFERENCE:TheAudit Comrnittee has been rnandated with the same terms of reference as specified

in Clause 49 of the Listing Agreements with the Stock Exchanges and covers all the

aspects stipulated by the Sfgt CuiOelines. The terms of reference also fully conform to

the requirements of Section 292Aof the CompaniesAct, 1956'

i i ) coMPoslTloN, NAME OF MEMBER AND CHAIRMANDuring the year the Audit Committee comprises of Mr. Azgan Thamizmane Vadaseri

Alagappa ar Ch"irman, Mr. Mahesh Sharma and Mr. Jaidev Chakroborty as Members'

All these Members of this Committee are lndependent Directors and possess requisite

experience and expertise across a wide spectrurn of functional areas including

accounts and finance.

TheAuditCommitteemet4t imesi.e.30/05/2011,1210812011,1411112011and 1410212012

Mr. Azagan Thamizmane Vadaseri Alagappa

o l

Ph.d

Produced many hitf i lms

2 ls tAnnua l Repod B

iII

f-I 'IIFI -I

Ir-I

;

i rL-

i z

t-r tII

l 1IL

tv.

Name of Member Designat ion Meei ings held Meetings attended

Mr. Azgan ThamizmaneVadaseri Alagappa

Cha i rman A

Mr. Jaidev Chakrobortv Member A ^

Mr. Mahesh Sharma Member I+

i i i ) THE BROAD POWERS OF THE AUDIT COMMITTEE INCLUDE:. To investigate any activity within its terms of reference.. To seek information from any employee.. To obtain outside legal orother professional advice.. To secure attendance of outsiders with relevant expeft ise, i f i t considers

necessary.

iv) The Chairman of the Audit Committee has not attended the last Annual GeneralMeeting. i '

S H A R E H O L D E R. S/ I NV E S TO R S G R I E VA N g E-C*q [,IMI TT E E

Terms of Reference:This Committee looks into Redressal of Shareholders and,lnvestors Grievances with respectto transfer of shares, issue of duplicate eertificates and other matters relating to Shareholderrelat ionship.

The committee shall also review the processes and service standards adopted by theRegistrar and TransferAgent, the complaints received bythe company and their resolut ion.

Composit ion:During the year the Committee comprised of three Independent Non-Executive Directors.The Shareholderi Grievance Committee met 4 t imes i .e. 30/05/2011 ,1210812A11,1411112011and 14/0212012 and the attendance at the Meetings was as follows.

Name of Member Designat ion Meetings held Meetings attended

Mr. Azgan ThamizmaneVadaseri Alagappa

Chairman A A

Mr. Jaidev Chakrobortv Member 1A

Mr. Mahesh Sharma Member + 4

Gomplaints:Complaints status from 0110412011 lo 311042A12

VI

Sr. No. Nature of the complaint Received Repl ied Pending1 Non-receipt of shares certificates

lodged for transfer1 I 0

2 Non-receipt of dividend warrants 0 n 0Non-receiot of dividend warrantsafter revalidation

U n 0

Non-receipt of share certificateslodged for spl iV Bonus shares

0 0 0

' 10

BMB Muslc & MAGNEIletlJl

tl-on-Receipt of duplicate shares

certificates

(in respect of

one compliant)(in respect of

one comPliant)

Gtters from DePartment of ComPanY

Affairs / Other Statutory Bodies

GENERAL_B-olir_ldEEItNgE

^ ^ f

_ c l

ANSUALj; E N dRAL M E Erl N GlThe details of tne location anO tirne of the last 3Annual General Meetings are given bglo*'

ffiH5ffitras foilowed theAccounring srandards raid down bythe Instirute of chartered

n."ornt"nt" br tndia (lcAl), in preparation of its Financial Statements.

EXIEA-o-BDjNAB]IAEXERALMEEI+GNo Extra Ordinary CenJtaf ftfeF.t'ng was held during the FinancialYear2oll-2012

No Special Resolution was passed through postal ballot <Juring the FinancialYear 2011-2012

DI_99LQ-$-UBES;

qUE€.!A!A8YEO$.PANI E gThe revised ctause 4'ffn"" a "Material Non Listed Indian subsidiary" as an unlisted

subsidiary, incorporatedln tnoi", who's Turnover or Net worth (Paid up capital & Free

Reserves) exceeds zoizo of the consolidateJ'turnou"r or Net worth respectively, of the Listed

Holding cornpany and its subsidiaries in the immediately precedingAccounting year'

The company does not have any "material non l isted Indian subsidiary" during the Year under

review,qls c L q9 u8-El- o F T RAN S AC Tl O N S Wl TH R E LATE D PA RT I E S

The conrpany has entereo into some transactions of material nature with the Promoters' the

Directors or the r,rranai"tent or relative etc. that may have anV potential conflict with the

interests of the company. However, the same were done at arms length and to further the

interest of th" cornpany. All such transactions are given in Notes on Accounts.

l , 11

vl .

--lI

I

II

jII'tII

I. l

iIII

Account ing Yearnslock Amrit Kalash NearKamal & ComPanY,Tonk Road, JaiPur

Ju ly ,20112010-2011

A-gtoct Arnrit Kalash Near Kamal &Company, Tonk Road, Jaipur

30'" September2 0 1 0

R-Block Amrit Kalash Near Kamal &

Company, Tonk Road, JaiPur29" 'Septernber2009

2008-2009

1 1t l

21st Annual Report

RISK MANAGEMEN]Risk assessment and mirr imizat ion procedure is being formulated.

DETAILS OF DIRECTORS' SHAREHOLDINGDetai ls of Directors Shareholding in the Company as on 31 .03.2012are as under

Name of Director No. Of Equity Shares HeldMr. K. C. Bokadia 351 300Mr.Pramod Bokadia 1 77300Mr. Pramod Kumar Bokadia 251 00Mr. Mahavir Chand Bokadia 7100Mr. Vinay Jain 29600Total 590400

The Company does not have any scheme for grant of stock options to its Dtrectors orEmployees.

rCODE OF BUSINESS CONDUCTAND ETHICS FOR DIRECTORS AND MANAGEi{ENTPERSONNELThe Code of business Conduct and Ethics for Directors and Senior Managements has beencirculated to all the Mernbers of the Board and Senior Management and the compliance ofthe same has been affirmed by them. A deelaration signed by Mr. K. C. Bokadia, ManagingDirector is given below:

"l hereby confirm that the Company has obtained from all the Members of the Board andSenior Management affirmation that they have complied with the code of Business conductand Ethics for directors and Senior Management in respect of Financial Year 2011-2O12

K. C. BokadiaManaging Direclor

CODE FOR PREVENTION OF INSIDER TRADING PRACTICESThe Company has adopted Code of Prevention of Insider Trading Practices for designatedPerson.

COMPLIANCE OF REGULATORY REQUIREMENTSThe Company has complied with all the requirements of regulatory authorities. During thelast three years, there were no strictures or penalties imposed by either the Securities andExchange Board of India or the Stock Exchanges or any statutory authorities for non-compliance of any matter related to the capital markets on the Company.

MEANS OF COMMUNICATIONTheAnnual and quarterly results are also submitted to the Bombay Stock Exchanges.

VII . THE MANAGEMENT DISCUSSION & ANALYSIS REPORTThe Management Discussion and Analysis Reporl (MDA) have been attached to theDirectors'Report and forms part of thisAnnual Report.

VII I . COMPLIANCE WITH MANDATORY REQUIREMENTSThe Company has complied with all the mandatory requirements of Clause 49 of the ListingAgreement relating to Corporate Governance except the following:

1 . The Company has not la id down Risk assessment and minimizat ion procedure.2. The Chairman of theAudit Committee did not at tend the iastAGM.

BMI

tx .

TEf,

F i r aL I l--i

F : - 'F c ' :F : ' '

n",F o r

X ,

XI

x l l

4 a

*66Pr''


IX, GINEEALSHA&ILO.LD-ELIBAIJSA,E]-PNANNUAL GENERAL MEETING

DAY & DATE: Thursday, 27'n September,2012

TENTITIVE FINANCIAL CALENDAR FOR THE YEAR 2A12'13

VENUE :

T IME :

Financial RePort ing andLinrited ReviewRryort

For the quarter ending 30'n June'2012For the quarter/half year ending 30'September

For the quarter ending 3 1'' December, 2012

For the quarter ended 31 " March, 20'1 3

Results (Audited)

For the year ended March 31 , 201 3

BMB Music AND Magnetics Limited(formerly known as Bokadia Fi lms Ltd')A-Block Amrit Kalash. Near Kantal & Company,Tonk Road, Jaipur-30201 5

04.30 P.M.

Date of submission toStock Exchanges latest bY

On 14 'nAugust ,20122012 UPto 14'" November, 2012

. Upto 14'n February,2013Upto 15'n MaY, 2013

E N T

_ = E t I

- ^ ^ t, c u l

, c i n g

a n o

a u t d

- . c u

By first week of SePtember, 201 3

X. BOOKCLOSURE:The Register oiilernbers and Share Transfer Books of the Company shall remain closed

from 21 .Og.ZOlZto27.09.2A12 (Both Days lnclusive)

XI. DIVIDEND:The Company has not declared any dividend'

xil" LlsTlNG ON srpeKE)leHANCES:The company,J securities are listed on the Bombay stock Exchange.

Scrip Code on the Bombay Stock Exchange, Mumbai : 531424

Month BSE Price (Rs.)

High Low

Apri l , 11 16 .53 13.24

May, '11 17.27 13.03

J u n e , 1 1 16.30 1 2 . 8 2

July, 11 16 ,30 9 . 1 5

August 11 1 0 . 9 0 8.64

September, 11 10 .43 6 3 1

October, 11 7.80 5.0cNovember, '1 '1 6.23 3 .10

December, 1'1 5 .99 3 . 9 1

January, 12 R -7Q 3.76

February, 12 E, .\-7 3.67

t{arch,12 4.72 3.90

r i h e; a n d

u t t _

: h e

: : n g

I J

21st Annual Report

XIII. REGISTRAR AND IEANSEEE AGENIS:M/s Adroit Corporate Seruices pvt. Ltd.19120 Jaferbhoy Industriat Estate,Makwana Road. Marol Naka, Andheri (E),Mumbai-400059

XIV. SHAREHOLDING PATTERN AS ON 31' ' MARCH. 2012:

DISTRIBUTTON SCHEDULE

No. of Shares No. ofShareholders

%otShareholders

ShareAmount ( in Rs.)

% to Equity

Up to 500 548 67 9 1 1240410 2.05501 - 1000 68 8.43 575000 I I Llrr

1001 - 2000 46 5.70 703000 t . t o

2001 - 3000 1 8 2.23 434000 0.723001 - 4000 1 0 2.35 684590 1 . 1 34001 - 5000 1 6 1 . 9 8 739000 1 .225001 - 10000 1 7 2 . 1 1 1 330000 2 . 1 910001 - above 75 9.29 54891 000 90.58TOTAL 807 100 60597000 100

BM

t . '

8 : -

DECLARATION

As provided under Clause 49 of the Listing Agreemenl with the Stock Exchange, it is herebydeclared that all the Board Members of the Company have affirmed compliance r,iltn tne Code ofConductforthe yearended 31' ' March ,2012.

P laceF \ a + ^U O \ E

Place: JaipurDate:0410912012

K. C. Bokadia(MANAGtNG DTRECTOR AND CEO)

Category No. of Shares % of SharesPromoter's Holding (including personsactinq in concert)

588700 0s.72%

Non Promoter's Holdinga) Mutual Funds & UTIb) Banks, Fls and Insurance Companyc) F l l s I

300000Ni lNi t

4.95%Ni lN i l

Othersa) Bodies Corporateb) lndividualsc) NRls/OCBsd) Director

2320100255730027850015100

38.2942.214.660.25

TOTAL 6059700 100 .00 %

lII

l


e_E_QlgF!'L]EIIIFlC-AIE

l, K. C. Bokadia, CEO and Managing Director of BMB Music and Magnetics Ltd ( formerly Known as

eo["Jiu Fi lms Limiter l ) appointei in ierms of the Companies Act, 1956 cert i fy to the Board that:

(a) | have reviewed {lnancial statements and the cash flow statement for the year ended

31"' March, 2012 andthatto the best of our knowledge and be|ief:

(i) these statements do not contain any materially unirue statement or omit any

mater iaI factor contain statements that might be misleading;

(ii) these statements together present a,true and fair view of the Company's affairs

and are in complianle witl 'r existing Accounting Standards, applicable laws and

regulat ions.

(b) There are, to the best of our knowledge and belief,.no transactions entered into by the

Company'du1ng the year which arelraudulent, i l legal or v iolat ive of the Company's

Code of Conduct

(c) | accept responsibi l i ty for establ ishing and maintaining internal controls for f inancial

reporting and that they have evaluatel the effectiveness of internal control systems of

the Company perlaining to financial reporting and we have disclosed to the Auditors

and the Audit 'Committ le, def ic iencies in the design or operat ion of such internal

contro|s, if any, of which they are aware and the steps they have taken or propose to

take to rectifY these deficiencies'

( d ) | h a v e i n d i c a t e d t o t h e A u d i t o r s a n d t h e A U d i t C o m m i t t e e :

( i ) s igni f icantchanges in internalcontroloverf inancialreport ing during the year:

( i i ) s igni f icant changes in account ing pol ic ies during the year and that the same

navebeend isc |osed in thenotes to the f inanc ia Is ta tements ;and

(ili) there are no instances of significant fraud of which we have become aware and

the invo|vement therein, i f any, of the management or an emp|oyee having a

srjniRcant role in the Company's internal control system overfinancial repontng.

K. C. Bokadia(Managing Director and CEO)

Place:Ja iPurDate: 04* SePtember, 2A12

I-1-

I

II-J

l__t

3 D y. o f


s o_MeuaILqE cE RTt Ft CATE O N C O RPORATE G OVE R NA N C E

Tothe Members of:' BMB Music and Magnetics Lirni ted(Formerly known as Bokadia Fi lms Limited)A-BlockAmrit KalashNearKamal & CompanyTonk Road, Jaipur-3020 1 5.

We have examined the compl iance of the condit ion of Corporate Governance b5r BMB MUSICANDMAGNETICS LTD. ( formerly known as BOKADIA FILMS LIMITED)forthe year ended 31st March,2012 as stipulated in Clause 49 of the Listing Agreement cf the said Company with the StockExchanges.

The compliance of the condition olCorporate Governance is the responsibility of the Management.Our examination has been in the manner described in the Guidance Note of Certification ofCorporate Governance issued by the lnstitute of Company Secretaries of India and has beenlimited to a review of the procedures and implementation thereoT,.adopted by the Company forensuring the compliance with the condition of Corporate Governance. lt is neither an audil nor anexpression on the FinancialStatements of the Company.

ln our opinion, and to the best of our information, and according to the explanat ion given to us, andrepresentations made by the Directors and the Management, we certify that the Company hascomplied with the condition of Corporate Governance as stipulated in Clause 49 of the abcvementioned Listing Agreement except the follolving:

The company has not la id down Risk assessment and minimizat ion procedureThe Chairman of theAudit Committee did not at tend the laslAGM

On the basis of the records maintained by the Company, and furnished io us and the informationand the explanations given to us by the Company, we state that, there were on Investor'sGrievances pending against the Company for a period exceeding one month.

We further state that such compliance is neither an assurance as to the future viability nor as to theefficiency or effectiveness with which the Management has conducted the affairs of the Company.

BMI

T O -B M B

v v r

I t r r n

Accohere:

r r = - - .

: l e - -

r n C l _ :

m a ' 1 32 t . 4

' .

1

Place: MumbaiDate: 04'n September, 201 2

ForS. K . Ja in & Co. ,Company Secretaries

(S. K. Jain)Partner

i o

. - ^ 1 ,

. o f: E t t

. . - ' ^d t l

j d )


AUDITORS REPORT

TOTHE MEMBERS OFBMB MUSIC & MAGNETICS LIMITED

We have audited the attached Balance Sheet of the M/s. BMB MUSIC & MAGNETICS LIMITED

(Formerly known as Bokadia Films Ltd) as at 3'1"' March 2012 and also Statement of Proflt & Loss

Account and the Cash Flow Statement of the Company for the year ended 31'' March 2012 annexed

hereto. These financial statements are the responsibility of the Company's management. Our

responsibility is to express an opinion on these financialstatements based on our audit.

We conducted our audit in accordance with Auditing Standards generally accepted in India. Those

sianOarOs require thdt we plan and perform the audit to obtain reasonable assurance about whether

the financial statements are free of material misstatements. An audit includes examining, on a test

basis, evidence supporting the amounts and disclosure in financial statements. An audit also

includes assessing the aicounting principles used and significant estimates made by the

management, as well as evaluating ttle'overallfinancial statement presentation. We believe that our

audit provides a reasonable basis for ouropinion

1. As required by the Companies (Auditor 's Report) Order, 2003, as amended by Companies

(Auditor,s Refort) (Amendment) OrOer, 2004 issued by the Central Government in terms of

bection 227 (4L)of'the Companies Act, 1 956 and on the basts of such checks we considered

appropriate and according to the information and explanation given to us during the course of

audit, we enclose in Annexure hereto statement on the matters specified in paragraphs 4 & 5

of the said Order.

Z. Furtherto our comments in the Annexure referred to in Daragraph 1 above, we report that:-

a) We have obtained all the information and explanations, which to the best of our

knowledge and belief were necessaryforthe purposes of ouraudit.

b) In our opinion, proper books of account as required by law have been kept by the'

Company so far as appears from our examination of the books

c) The Balance Sheet, Statement of Profit & Loss Account and Cash Flow Statement

referred to in this Report are in agreement with the books of account.

d) ln our opinion, the Balance Sheet ,Statement of Profit & Loss Account and Cash Flow

Statement dealt with by this report are in compliance with the mandatory Accounting

Standards referred to in section 211 (3C) of the CompaniesAct, 1956 to the extent

applica ble except reported separately.

e) On the basis of written representations received from the Directors/ Companies as on

3loMarch 20lZandtakenonrecordbytheBoardof Directors,werepodthatnoneoftheDirectors are disqualified as on 31'' March 2012from being appointed as^a director in

terms of clause (g i of sub-section ( 1 ) of section 27 4 of lhe Compan ies Act, 1 956.

0 In our opinion and to the best of our informatron and according to the exilanations given

to us, the said financial statements togetherwith the Signific_antAccounting Policies and

other notes thereon, give the information required bythe CompaniesAct, 1956 in the

fi l iCll

: i O l ' S

U t E

1 7

21st Annual Report

manner so required and give a true and fair v iew in conformity with the account ingprinciples general ly accepted in India.

1 ) In so far as it relates to the Bdlance sheet, of the state of affarrs of the companv as at 31stMarch2A12.

2) In so far as it relates to the Slatement of Profit & Loss Account, of the Loss of theCompany for the year ended on that date.

3) In the case of Cash Flow Statemenl, of the cash fiows of the Company for the yearended on that date.

Place : Mumbai I

Date : 4 ' ' September,2012

FOR SARDA SONI ASSOCIATESChartered Accouniants

(MANOJ KUMAR JA|N)M.NO: 120788

REFERRED TO IN PARAGRAPH 1 OF OUR REPORT OF EVEN DATE

1 . Fixed Assets :

a) The Company has maintained proper records showing ful i part iculars includingquantitative details and situation of fixed assets.

b) As per the information and explanations given to us, the Company has a systern ofphysical verification of all fixed assets and accordingly the management has physicallyverified the flxed assets. In our opinion the frequency of the verification is reasonable. Nomaterial discrepancies have been noticed on verification.

c) During the year, the company has not disposed off a substantial part of fixed assets.

2. Inventory:

a) In our opinion, the procedures of physical verification of stocks followed by theManagement at reasonable intervals is satisfactory.

b) The Company is maintaining proper records of inventory. No materiai discrepancieshave been noticed on physical verification of stocks as compared to book record in sofaras appears from ourexamination of the books.

3. LoansandAdvances

a) The Company has not granted any loans to Companies, firms or other parties listed in theRegister maintained under Sect ion 301 of the Comparr iesAct, tgSO. fne other sub-clauses 3(b)to 3(d)of the Report are not applrcable.

b) The Company has nottaken loans secured or unsecured from Companies, firms orother

BI\

1 8


= 5n l R

\ l N )788

- r ' v

1 0 f- s l l y

- N o

par t ies | i s tec l in theReg is te rmain ta i ,nedunderSect ion30 lo f theCompan iesAct , l956 'Hence the requiremeni of rate of interest and other terms and conditions of such loans

are not prejudicialto th; ;te;;st of the Company or not is not applicable'

4. In our opinion, and according to the information and explanatrons given to us' there are

adequate internat controt procedures ;;;;;;;"tate witl 'r the size oflhe Company and the

nature of i ts business'

5 . ( a ) B a s e d o n t h e a u d i t p r o c e d u r e s a p p l i e d b y . u s a n d a . c c o r d i n g t o t h e i n f o r m a t i o n a n dexplanations provided by th9 management, we are. of the o-pinion that particulars of

contracts and arrangements tftat nee"O t'o be entered into the Register maintained under

Section So i otif 'e Cimpanies Act' 1956 have been so entered '

( b ) l n o u r o p i ; r i o n a n d a c c o r d i n g t o t h e i n f o r m a t i o n a n d e x p l a n a t i o n s g i v e n t o u s ' t h etransactions made in pursuance of contracts or arrangements entered in the Register

maintaindd under Section 301 of tftu Cotpunies Act' igSO anO aggregating during the

year lo Rs. 5, 00,000f (Rs' f ive Lacll or t-" ' l i::*ct of each party have been made

ar p.ces which are reasonable having regar( to prevailing market prices at the relevant

t lme.

6. ln our opinion and according to the information and explanations given to us' the company

hasnot acceptedanydepositsfro*tn"p"Oi i"* l tninthemeaning"l : ." :T:^?: l^" ' ' ' 'O58AAofthe Companies Act, 1956 and nutes tiaileO there under' Accord'ingly' paragraph 4(vi) of the

Order is not aPPl icable'

7 . ln our opinion, and according to information and explanat ion given to us' the company has an

internalAudit .vrt"r "orm6nsurate

* i th i ts s ize and the nature of i ts business'

8" The Central Government has not prescribed maintenance of cost records under Section 209

(1) (d) of trre cimp""i", nct, igso. Accordingly, paragraph 4(vii) of the order is not

aPPlicable.

g. (a)According to the books and records as produced and examined by us in accordance with

generaily accepted auditing pr".Il"r -in -

lnoia and also based on Management

representations , uncisputed statutof JJes in reipect of Provident Fund ' Employees State

lnsurance clues, investor educatto^;J;;;";tion funO' income tax' sales tax' wealth tax'

servrce rax, custom duty, excise ortv, lu"-. "no.gtrer 1r{-utory

dues have not been regularly

deposited by the Company during the yearwith the appropriaie authorities in India' However'

fottowing amounts of statutory ar"" ]tiJu[i""ii"g i" tLe Company's books for rnore than a

vear.

rne

_ - - i ^ ^' - t u 5

n s oEPF PayableSales Tax PaYableSurcharge ein RSTTDS PayableVAT Payable

52912.0054341.00

E5.0026775.0076840.00' ihe

: t h -

i r ler

.10. As per explanations given to us and records of the companv examined by us' there are no

dues of income tax, wea|th tax, service tax, sa|es tax, customs duty' excise duty and cess

which have not been deposited on "ccountoiany

disputes as on 31" 'March' 2012'

1 9

BMB MUSIC & MAGNETICS LTD.21s

AUDITORS REPORT

TOTHE MEMBERS OFBMB MUSIC & MAGNETICS LIMITED

we have audited the attached Balance sheet of the M/s. BMB Mustc & MAGNET|CS L|MITED(Formerly known as Bokadia Films Ltd)as at 31'' March 2a1z andalso statement of profit & LossAccount and the cash Flow Statement of the companyforthe year ended 3.1" 'March 2012 annexedhereto' These financial statements are the responsinitity of tnu company'i *rnrt"*unt. ourresponsibility is to express an opinion on these financialstaiements based onburaudit."

we conducted our audit in accordance with Auditing Standards generally accepted in India. Thosestandards require thatwe plan and perform the audiito obtain rea"sonable assurance about whetherthe financial statements are free of material misstatements. Rn auoit includes examining. on a testbasis, evidence supporting thd imounts and disctosure in nnancl;i;;1;;js."Rn=auoit alsoincludes assessing the accor,rnting principJe-s us9{ ano siinincant estimatu, ruo" by themanagement, as well as evaluating the overallfinancial stateme-nt presentation. We believe that ouraudit provides a reasonable basis for ouropinion.

1' As required by the.Companies (Audito/s Report) order, 2003, as amended by Companies(Audito/s Report){Amendment) order, 2004 issued ny ine Centrat Government in terms ofSection 227(4Al of the Companies Act, 1956 and on the basis of such checks we consideredappropriate and according to the information and explanation given to us durinj tnl course oraudit, we enclose in Annexure hereto statement on the matteri specified in paiagrapns 4 & Sof the said Order.

2' Further to our comments in the Annexure referred to in paragraph 1 above, we report that:-

a) We have obtained all the information and explanations, rvhich to the best of ourknowredge and berief were necessaryforthe purposes of ouraudit.

b) In our opinion, proper books of account as required by law have been kept by thecompanysofaras appearsfrom ourexaminat ion of the books.

c) The Balance Sheet, Statement of Profit & Loss Account and Cash Flow Statementreferred to in this Repoftare in agreementwith the books of account.

d) In our opinion, the Balance Sheet ,Statement of Profit & Loss Account and Cash FlowStaternent dealt with by this report are in compliance with the mandatory AccountingStandards referred to in section 211 (3C) of the Companies Act, 1g56 io the extenta pplicable except reported separately.

e) on the basis of written representations received from the Directors/ Companies as on3 1 "' March 2A12 and taken on record by the Board of Direetors, we report that none of theDirectors are disqualified as on 31" March 2012from being appointed as a director intermsof clause(g)of sub-sect ion(1)of sect ion 274of theCoirpaniesAct, l956.

D In ouf opinion and to the best of our information and according to the explanations givento us, the said flnancial statements together with the Signifidnt Accounting Foiicl"s anOother notes thereon, give the information required bylhe Companies nci, tgso in tne

Plac

l .

20

21st Annual RePort

manner so required and give a true andprinciples general ly accepted in lndia'

fair view in conformity with the accounting

-ED

- , S S, ^ a- r : u

' f r r

- ̂ rOS€

ether^ r ^ ^ +c t u 5 t

: a lsoi thea i our

anres-rs oflereo, r3e of, a & 5

1 ) In so far as it relates to the Balance sheet, of the state of affairs of the cornpany as at 31 st

March 2012.

2) In so far as rt relates to the statement of Profit & Loss Accounl' of the Loss of the

Company for the year ended on that date'

3) In the case of cash Flow Statement, of the cash flows of the company for the year

ended on that date.

i FOR SARDA SONI ASSOCIATESChartered Accountants

(MANOJ KUMAR JAIN)M'NO: 120788

Place : MumbaiDate . 4 'n SePtember.2Ol2

R E F E R R E D T o | N P A R A G R A P H I o F o U R R E P o R T o F E V E N D A T E

1. Fixed Assels :

: f our

:y the

ement

. Flow: ;n t ingextent

l a s o n: of ther t :o r ln

! iven. .S and

: r t h e

2 .

a ) T h e C o m p a n y h a s m a i n t a i n e d p r o p e r r e c o r d s s h o w i n g f u | | p a r t i c u | a r s i n c | u d i n gquantitative rJetails and situation of fixed assets'

b ) A s p e r t h e i n f o r r n a t i o n a n d e x p l a n a t i o n s g i v e n t o u s , t h e C o m p a n y h a s a s y s t e m o fphysical verification of all fixed assets and"accordingly the management has physically

verified the flxed ""="i..

rn our opinion the frequency ortne verification is reasonable' No

materialdiscrepancies have been noticed on verification'

c) During the year, tne company has not disposed off a substantial part of fixed assets'

Inventory:

a) In our opinton, the procedures of.physical verification of stocks followed by the'

Management ai reasonable intervals is satisfactory'

b) The company is rnaintaining proper_records of inventory. No material discrepancies

have been noticeJ- on prr'Jicar verification of stocks as compared to book record in so

far as appears from our exa mination of the books'

Loans and Advances

a) The company has not granted any loans to companies, firms or other parties listed in the

Register maintar ieJuirder Sect ion 301 of the Companies Act, 1956' The other sub-

claises 3(b)to 3(d)of the Report are not appl icable'

b) The company has not taken loans secr.:red or unsecured from companies, firms or other

BMB MUSIC & MAGNETICS [-TI j , 21

part ies l isted in the Register maintained under Secl ion 301 of the Companies Act, 1g56.Hence the requirement of rate of interest and other terms and conditiclns of such loansane.ns\gr€1u\rcra\\s\\esr\sres\s\\\elssrlasr5srsrs\rsnr\apX\rta\\e.

4. In our opinion, and according to the information and explanat ions given to us, there areadequate internal control procedures commensurate with the size of the Company and thenature of i ts business.

Based on the audit procedures applied by us and according to the information andexplanations provided by the management, we are of the opinion that particulars 6tcontracts and arrangements that need to be entered into the Register maintained underSection 301 of the CompaniesAct, 1956 have been so entereC.

In our opinion artd"according to the information and explanations given to us. thetransactions made in pursuance of contracts or arrangements entered in the Registermaintained under Sect ion 301 of the Conrpanies Act, igSO anO aggregat ing during theyear to Rs. 5, 00,0001 (Rs. Five Lacs) or more in respect of each party have been madeat prices which are reasonable having regard to prevailing market prices at the relevantt tme.

-7

ln our opinion and according to the information and explanat ions given to us, the Companyhasnot acceptedanydepos i ts f romthepub l icw i th in themean ingofSect ion58Aand5BAAofthe Companies Act, 1956 and Rules framed there under. Accordingly. paragraph 4(vi) of theOrder is not appl icable.

In our opinion, and according to information and explanat ion qiven to us, the Company has aninternalAudit system commensurate with i ts s ize and the nature of i ts business.

The Central Government has not prescribed maintenance of cost records under Section 20g(1) (d) of the Companies Act, 1956. Accordingly, paragraph 4(vi i ) of the Order is notappl icable.

(a)According to the books and records as produced and examined by us in accordance withgeneral ly accepted audit ing pract ices in lndia and also based on Managementrepresentations , undisputed statutcry dues in respect of Provident Fund , Employees StateInsurance dues, investoreducat ion and protect ion fund, incorne tax, salestax, wealth tax,service tax, custom duty, excise duty, cess and other statutory dues have not been regularlydeposited by the Company during the year with the appropriate authorities in India. However,following amounts of statutory dues are outstanding in the Company's books for more than avear.

1 1

1 ;

( a )

(b )

i :

l n

1 7

l c

6 .

t v

L

PI ;Da

EPF PayabieSales Tax PayableSurcharge on RSTTDS PayableVAT Payable

52912.0054341.44

85.0026775.4076840.00

10. As per explanat ions given to us and records of the Company exarnined by us, there are nodues of income tax, wealth tax, service tax, sales tax, customs duty, excise duty and cesswhich have not been deposited on account of any disputes as on 31" 'March, 2012.

z z

21st Annual RePod

11. The company has accumulated losses of Rs. 231.83 Lacks and the accumulated losses of

the Company are not more than 50% of its networth'

12. In our opinion and according to the informal ion and explanat ions given to us' the company

has not granted toans inO Zdu"n.". on the basis of security by wav of pledge of shares'

debentures and other similar securilies. Accordingly, paragraph +1iil; oi the Order is not

appl icable.

ln our opinion and according ro the information and explanations given to us' the company

has not defaulted in the payment of dues of the Bank'

The company has not raised any money by public issue, therefore the requirement of

disclosure by the Management on the unJ'rtu of money raised by public issues and

verification of the same is not applicable'

In our opinion and licording to the information and explanations given to us' the Company

has not used anyr.tinOs iait"'O on shortterm basisfor long term investment and vice versa'

As per information grven to us, special statutes regarding chit Fund, Nidhi or mutual benefit

society are not applicable to the Cornpany'

The company is not deal ing in or trading in shares, securi t ies, debentures and other

investments , hence this clause is not applicable'

During the course of our examinalion of books of accounts and records of the company'

carried out in accordance with the geneially accepted auditing practices in India and

"""oiJing to the information and explinations given to rt: Y".have

not come across any

instance of fraud on o, Uy tne Company, noticedir reported du6ng the yea.r' that causes the

financial slatements to UL materlally mfustated, nor have we been informed of such cases by

the Management.

Other clauses of the Order are not applicable to Company forthe year'

FOR SARDA SONI ASSOCIATESChartered Accountants

(MANOJ KUMAR JAIN)' M.NO: 120788

1 3

t + .

1 E

t o .

1 7

1 8 .

1 9 .

i

?

a Place : MumbaiDate : 4" SePtember,2012'

23

21st Annual Report

Account ing Year : 2011 -2A12 Assessment Year : 201 2-2A1 3

BM

AccBALANCE SHEET AS ON 31st MARCH. 2012

Particulars Schedules 31 .03 .2012 31 .03.201 1

B1

A 1 EQUITYAND LIABILITIESEquity Share CapitalReserves & Surplus a

Share application money pending allotmentNon-current I iabil i t ies(a) Long-term borrowings(b) Deferred tax l iabil i t ies (net)(c) Other long{erm liabil i t ies(d) Long-term provisions

Current l iabil i t ies(a) Short-term borrowingg(b) Trade payables(c) Other current l iabil i t ies(d) Short{erm provisions

TOTALASSETSNon-current assets(a) Fixed assets(i) Tangible assets 5( i i ) ln tangib le assets(i i i) Capital work-in-progress(iv) Intangible assets under development(v) Fixed assets held for sale

(b) Non-current investments(c) Deferred lax assels (net)(d) Long{erm ioans and advances(e) Other non-current assets

Current assets(a) Current investments(b) Inventories 6(c) Trade receivables 7(d) Cash and cash equivalenls I(e) Short{erm loans and advances I{f) Other current assets

TOTALSign i f i can t Account ing Po l ic ies 12and Notes to Accounts

ln tefms of our report at lached.For SARDA SONI ASSOCIATESChartered Accountants(FRN 11723s)

(MANOJ KUMAR JAIN)PartnerM.NO: 120788

P i a c e : M U M B A IDate : 04TH September, 2012

22,685,494_-7f

n

U0

3.0000

14,857,093811 ,736

61 ,763 ,3060

77,435,135--TI'o;TMFF--------6

For and on behalf of the Board of Oirectors

60,597,000--32,240,630

9e837,630

n6,698,412

n0---6,6eBfi?

00

553 ,08731 ,500

584,587100,120,629

22,685,49400n0

60,597,000

07,205,373

00

7,205,373

0U

560,150159,00q

_- 719,150110,597,393

24,503,9900u0U

24"5$F9o------------T

UU

0

3,0007,946, '178

14,857,0931,529,399

61 ,757 ,7330

A1

I

?

6

891 0

1'lB12.i12.iii1 31 41 5 . i

15 . i i

In ler-rsFor SAICharte-r{FRN 11

{MANO.Partne'M . N O : !

P lace :Date C

---------0

. A

Director Director


Accounting Year : 2011-2012 Assessment year : 2A12_2013PROFIT & LOSS AJC FOR THE YEAR ENDED ON 31st MARCH, 2012

Particulars Schedules 31.03.2A12 31.03.2011AII

CONTINUING OPERATIONSRevenue from operations (gross)Less; Excise dutyRevenue frorn operations (net)Other incomeTotaf revenue (1+2yExpenses(a) Cost of materials consumed(b) Purchases(c) Changes in inventories of f lnished goods,

work-in-progresstand stock-in{rade 10

22

608,000n

0n

608,,000

Ut l

7,946,178

378,000n

1 ,81 8,496807,527

10,950,201

(10,342,2011n

(10,342,201)0

(10,342,2011

Un

(506,e61)(9,835,240)

nUnv

0-loFcTio

4,287,650nn

v43g?,650

04,765,4631,766,536

282,0000

1 ,818,4961,857,838

10,490,333

(6,202,683)U

(6,202,683)

(6,202,693)

U0U

(4e7,264)(5,705,419)

000

(5,705,419)

67

I91 0

(d) Employee benefits expense(e) Finance costs/'Direct Expenses(f) Deprecialion and amortisation expense(g) Other expenses 11Total expensesProfit / (Loss) before exceptional andextraordinary items and tar (3 - 4)Exceptional itemsProfit / (Loss) before exlraordinaryitems and tax (5 + 6)Extraordinary itemsProfit / (Loss) before tax (7 + 8)Tax expense:(a) Cunent tax expense for current Vear(b) (Less): MAT credit {where apptiiabte)(c )TDS of earlier year written off(d) Cunent tax expense relating lo prior years(d) Net current tax expense(e) Deferred tax

llgflt / ( lossl from continuing operations (9 tl0)DISCONTINUING OPERATIONSProfit / (Loss) from discontinuing operations (before tax)Add / (Less): Tax expense of discontinuing operationsProfit / (Loss) from discontinuing operations (12.i 1 12.ii ! 12.iii)Profit / (Loss) for the year (11 + 13)Earnings per share (of' 10/- each):(a) Basic(b)Di lu ted

15.ii Earnings per share (excluding extraordinary items) (oft 101 each):(a) Basic(b)Di lu tedSignificant Accounting Policies andNotes to Accounts

ln terms of our reporl attached.For SARDA SONI ASSOCTATESCharlered Accountanls(FRN 117235)

(MANOJ KUMAR JAINiPartnerM.NO: 120788

Place : MUMBAIDate : 04TH September. 2012

1 1B12.i12.iii1 31 415 . i

( 1 "71 )(1 .71 )

( 1 . 7 1 )(1 . 71 )

(1 .02)(1 .02)

(1.02)(1 02)

1 2

For and on behalf of the Board of Directors

Director

25

Director

21st Annual Report BMB

Particulars As at 31 March, 2012 As at 31 Marchl2ollNumb€r

of sharesAmount Number

of shares

(a)Authorised Equity Shares of F.V Rs. 10/- each(Previous Year: 65,00,000 Equity Sharesof F.V Rs. 10/- each)1U; tssueOl SEq. Sh of Rs. '10/- each(Previous Year: 60,59,200 Equity Shares ofF.V Rs. 10/- each)(including 20,00,000 equity shares of Rs.10leach fully paid up for consideration otherwisethan in cash) i "

6,500,00065,000,000 6,500,000 65,000,000

60,597.0006,059,70060,597.000 6.059,700

a6,059,700 60,597.000 6,059.700 60,597,000

Account ing Year : 2011-2A12 :2012-2013'il;i:;i..n.,ing part or the rinanciar

","[i'3iilent Year

iod

(b) Details of shares h:l!g each shareholder hording more than 5"/" "h;

% holdingin thal class

Unicon Fincap private LirnitedGulshan Investment Company LtdKastoor Chand Bokadia

l,l9!9 2 : Reserve & SurplusParticularsSecurit ies Premium Account

As at 31 March.2011

A A '

6.635.80

qFl!o

cUJ5]L

?l!J

oUJro

General ReserveShare Forfeiture Reserve AiCTOTAL

Particulars(i)Surplus / (Deficir) in statemEnt oiEo-frIfiETiiIOpening balanceAdd: Profit / (Loss) for the yearClosing Balance

53,080,7774s7,500

1,885,50055,423,777

As at 31 March, 2011

(7,642,488)(5,705,419)

(13,347,907)

Equity shares with voting righG--Equlty shares at the beginning of the year(F.V. 10/-)Addi t ions:

ng per

6.059,700 60.597,0000

6,059,700U

60,597,000nU

6,059,70060.597.000 6,059,700 60,597,000

Number ofshares held

% hold ingin that class

Number ofshares held

352,800401,900351,300

352,800401,900351,300

As a t 31 March .201253,080,777

457,500

As at 31 March.2A12

(13 ,347 ,907 )(9,835.240)

(23,193,147)

26

,07s,870

BMB MUSIC & MAGNETICS LTD'

E aH gdabE2.

,/,E O

OO

O@l--

oi(oN(r)

O O

o?@Fd).96'(]'6l(.)

-8 iR g

d ' -8b5z

oE

O O5 - q c ?^ i o o ocor

lr)|--c7)

oqt\l(v:Fq)rl)Foao

E Eq ?F{* u

; oo -o "co

oE O O

sc\,1

O C)Oc)

O

oqeot-t(!oO

E gqaF"s3

v,u. (o c;.+N

co

oOO

oq(0-tG'Faod)

gE EH:

- c '

= oc L j

tt,E

o e P = A Bo o 9 9; r - + o o o

6

F

oe<ft.r,F@oco

s5 589Pg 8=eo c o q

5

atg

o o e P = 8o o A 9. < A ^ i o o o

6

.$

r-$

oq({cit

-tcoF-o<t

c o l :. = , = o ,. = = > \: E ; q )E - - c

u,d.

88OO

oqo

3'6399 H( 9 0 0

ot

8 A E E A E: - i c i o o o

=F -O

oq.\l(4

sfc,Fo\l

b c i.e3IE&

ou. -* fxfd*P X F i U F - c .= ;

J

toF

C)tl\

cl

o 6> a = o )y F q S

EPEgE i( c . = = r - 1J E- o - = H = : ' dp o e: e - o d : = 2H€E#E =j l , f d --g--- ' -

0006Fulaa

ol!xlJ-

:UJ

out(Ja

-,000

000

) x 4 1

; rs' r_*t

i 6 3

2A11' . .?n- 500= ,500'y2A11

l R 8 \

: l l q \

= ont\

=B,.o

27

21st Annua l Repor t

Xo!"" formingNote 3 : Other current l iabil i t iesOther payables(i) Advances from customers(ii) Others (specify nature)Adroit Corporate Services p. LtdArnit Mundra (C.A)Jaipur Stock Exchange Ltd.

Sarda Soni AssocialesSk Jain & Co.Y.D. Bodke (Rent)Swastik Electri & Ferti l izer

TOTAL(b) Sundry creon-rs lnai-MirFffi(c) Duties & Taxes

EPF PayabteTDS PayabteVAT (Rajasthan) payabte

Surcharge on RSTSales Tax payable

TOTAL

Note 4 : TermSalary PROC Fees PayableTOTALNote 6 : tnventoriel

cosl and net realisablela

Finished coods SroElNegative Rights

Note 7: traoElEcEvioles

Other Trade receivablesSecured, considered goodunsecured, consrdered qood

Accounting year : 2011 -2}1f,:

eef of the financiat ,t"[t;"";ttJ"ntYear :2012-2A13

As at 31 March.2011

U

20,0870

42,00032,26329,961

1 34 ,1 61

B

't

- :

TCN c1 2

r a

AL

258,472

52,912117 ,50076,840

8554,341

301,678150

As at 31 rch,201153,5005,500

159,000

4,376,1783,570,000

As at 31 Marclr,70=ii

14,857,093

As taken valued and certjf ied by the Managemenl(a) Raw Material

ren lhose acquired forrradingr d t l t G U t a r c

I

l;--i--

T ^ . .

N o t r

\ o _

Ur s iR A , :

R l \ r r

Tota

( bS e ^

n - ^ -

Exr : -t r - -

Trade receivasix months from the date they were due tor- p"yrn*nt'*Secured, considered goodUnsecured, considered goodDoubtful

A141 March,2o12

z | ,uz519,00042,00025,000

110,948(10,000)1 3 4 , 1 6 1

0

52 ,91226,77s76,840

54,341

As at 31 lrlaritr, zoT

Total

28

7,093


Assessment Year : 2A12-2013Account ingYear:2A11-20' | .2 . ^- l= j : : : j r rcr r l

r 'o ' '

Noteq forrning part of the financial statements

As at 31 March, 2011Trade Receivables 2,000,000Akshay mercantile P ltd

a

JC

6 3

c l

cc l

n--

1 2r-10

t5t : " 1

) / o

r 50-) 1 1500-500l0o-

0

oiT-1ntc0T{0 1 1

Arihant & Co

Ashna Investments P' Ltd.

Gautam Chand Bokadia

Madhu BafnaYashi Filrns Pvt. Ltd

M. M. BafnaM. P. BafnaPen Audio P. Ltd.

Popular Entertainment ryefwork Ltd'

Rico Fire claim A/c 1Sangeet Piclures

Vishal KumarV. VasantaTOTALN"te 8 : Cash and Cash Equivalents

(a) Cash on hand(b) Balances with banks

(i) In current accounts

Andhra Bank (CA-119)

Bank of BarodaPart

Bank of Rajasthan (AJC 0550301019594)

(c) Others (sPeciUgture) :otal

NoteE :Shott-term loans and advances

600,0002,250,000

230,000648,235

56 ,519804,008823,550

3,992,7001 ,296 ,550

642,293868,7573 1 3 , 6 7 5330,806

fat Lo;ns a"A;O"a"ces to related parties'

(give details @) (Refer Note 30'7)

14,857,093

As a t 31 March ,20111 ,483 ,265

02 ,118

40,000

3,9400

,399s a i 3 1 a r c h . 2 0 1 1

0

6,649,32510 ,758 ,01217,407,337

0

132 ,6003,000,000

743,8053 ,209 ,1 661 . 1 2 2 . 2 3 43 ,459 893

)93

Secured, considered good

Unsecured, considered good

BMB PicturesBMB ProductionsTotal(A)

(b) and nces to

Secured, considered good

Unsecured, considered good

Artage P. LtdArtage Securities P\4 Ltd

Bifco Pv't LtdClassic PicturesExxon Financial Sen"ices Ltd

Finolex lndustr ies Ltd

0

132 ,6003,000,000

743.8053 ,209 ,1661 ,122 ,234-3.459.8930

: 3 5

As a t 31 March ,2012

600,0002,250,000

230,000648,235

56,5 ' ,19804,008823,550

3,992,7001 ,296 ,550

642.293868,7573 1 3 , 6 7 5330,806

As a t 31 March ,2012412,137

0509

40,000

ls'at ft March,2012

es at St March,2O'12

t l

6,649,325s,808,385

16,457,710

29

21st Annua! Repor t BM

Accounting Year : 2011-2012 Assessment Year : 2A12-2Afipart of the financial statements

As at 31 March,2011600,000

2,352,19623,692,063

500,0003,138,439

U

400,0002,000,000

044,350,396

As at a r c h , 2 0 1 1

7,946,1787,946,178

9 , 7 1 2 , 7 1 49 , 7 1 2 , 7 1 4

at 31 March, 20

Notes forrning

Gemini PicturesGoyal Fubnacao Pvt.LtdPelicon Fabrics LtdShrij j i FincapSofia Management & ConsultancySangeela Pictures

TDS ReceivableMarketing RightsProdution EXP.

Total(B)btal(A

ParticuNote 10: Changes in inventorieC offiwork-in-progress and stock-in-tradeInventories at the end of the year:F in ished goods

l.DtledaleqAlthe bec i n n!19 of Jhe yea rFin ished goods

Net (increase) / decreaseNote 11 : Other expensesAuditors Remunerationa) Audi l Feesb) Other Servicesc) Service taxAdvertisement ExpensesBank ChargesGodown RentConsultancy ExpDMAT ExpElectricity ExpLegal ExpLoss from FireOffice ExpOfficb RentPostage & TelegramPrinting & StationaryROC FeesTravell ing ExpensesStock Ex

a )

t .

b )

20,0005,0002,575

3,4280

233,181

7,531575

1,429,5121 5 , 9 9 1

120,000n0

3,5000

16,545

c )

d )

e)

0

As at 31 March. 2012600,000

) aqz 1oA

23,692,063500,000

3,138,439U

440,0002,000,000

915,200

a t 31 March ,2012

7,946,1787,946,178

As at 31 March,2012

20,0005,000

6,7503,486

84,000258,634

16,87624,71320.000

01 1 n n q q

170,0001 2 ,1 5612,250

0

807,527TotalFees

30

1.857.838

BMB MUSIC & MAGNETICS LTD'

e ir9-t't!fs-!e &$AqN ET!-c s uD'

h loTE l2 .S lGN|F ICANTAqcoUNT|NGPoL lc |ES&NoTESToTHEAccouNTS

L $ q uElel\N!\Eeg u$T!N-G-e eLleE s :

a) Ba-sieelLcs-olt.nt!ryL

Theaccountshavebeenpreparedunder theh is to r ica lcos tconvent iononanaccrua |bas tsas a going

"on"-"rn "no materiaily

"";;il;; th" manoatonynccounting standards issued

bythe Institut" oJCf itt"'edAccountants of India'

T h e p r e p a r a t t o n , o f J i n a n c i a l - = ] ? l : ' * n . u i n c o n l o r m i t y w i t h G A A P r e q u i r e s t h a t t h emanagement of ,ihe company r"x"" uriitates and. assumptions that affect.the reported

amounts of income and expens", ;ii;; ;eriod, the .report"o balances of .assets

and

liabilities and the disclosures 'ut"tins io "ldlioi:i l':?llft

;; ot tnu date of the financial

statements. Examples of such,estimjtes inctuOe the useful fives of nxeO assets' provision for

doubtfur debrs/ advances etc. Actu"r r;ii; ;; td differ from these estimales '

b) Bsvtnlle_t:elggni!i9-0

Revenue recognized and exPenses

"""ot0"n"" witn tfre requirements of

rjispatch of goods to Customers'

'xgdAgsqtq=

Fixed assets are stated at Originalcost less depreciation

DeprcqragSn;

Deprec iat ion isprov idedonapro-ratabasis , f romthedatetheassetshavebeeninsta| |edand put to use, Straighiiine f'f"tno,l atthe raies and in the manner specified under Schedule

XtV io ttre ComPanies Act' 1 956'

Ittvcntortes::

Finished Goods, Negative Rights and orherstock are valued atcost'

A{o-plisLal-Revis-ed€'c}cqul'e-V!,: Tf3-Financial Statements for the current year nave

been preparuo .u pnilni-n"uis*O ScneOureir';;';;t ut notineO bv the Ministry of Corporate

Affairs. Previous Year figure ryire ne11 A;;i;" oi rectassmed to confirm lo the

presentalion ano ctassificJtion of the conespoiding figuret "]I;

current year' Adoption of

revised Scheduie vf-tormai f,as no mater'iJ irnpuit on tne 'n"uiu'"*"ni and recognition

ffiiip|""1;ttoweo in pieparation of the {inancial slatements'

NOTES ON ACCOUNTS & AUDITORS OBSERVATIONS

1. The baiance of sundry cjebtors' sundry creditors' !:llt^110 advances and unsecured

loan accoutrr= uiu t'Oi""tto confirmations {rom these panles'

2 .Thebankba |ancesa resub jec t to reconc i l t a t i on f romrespec t i vebanks -31

incuned are accounied on accruai basis and tn

,i" ct*o""Ls ncr, tbso' Sales are recognized on

c)

d)

e)

.1

.1

i-

r l

t A' 5

02 80

8 1

03 11 5: 1 2, Y I

r l0

00

a i 0C

-::-l J O

21st Annual Report B I

:J .

A

5.

APPLICATION OFAS.22

Tax -expense is the aggregate of current year tax and deferred tax charged or credited to theProfit & LossAccount.

(i) current year is the provision made for income tax liability on the profits for the year Inaccordance with the applicable tax laws. ln the year rinder auoit, the provision forcurrent tax has not been made as no incorne tax is payable on current year,s income.

(ii) Deferred tax is recog.nizedon timing differences, being the difference resulting from therecognition of items in the financial statements and in-estimating its cunent income taxprovisions.(ii i) Deferred tax liabili iy is measured using the tax rates and the tax that have beenenacted or substantialry enacted at the barance sheet date.

In absence of necessary information with the Company relating to the registration statues ofsuppliers under the Micro , small and Medium Enterprises b"u"ropr"nt Act, 2006, theinformation required underthe saidAcfbould not be *r'priuo ,no oisclosed.

Re lated party d isclosures .

In accordance with the Accounting Standard 18, the transactions with related parties havebeen disclosed as under:

lmpairment of assets

Consideration is given at each balance sheet date to determine whether there is anyindication of impairment of. the carrying amount of the company's fixed assets. lf anyindication exists, an asset's ,ecoverabie amount is estimated. An impairment loss rsrecognized whenever the carrying amount of an asset exceeds its recoverable amount. Therecoverable amount is greater of the net selling price and value in use. In assessing the valuein use, the estimated future cash flows are dJscounted to their present value based on anappropriate discount factor.

EARNINGSPER SHARE

P IU E

6.

7.

Name of related party

BMB Pictures

3209166.00

PARTICULARS 31.03.2012 31.03.2011ProfiU Loss afterTax (103422A11 (6202683.00)Numberof Equity Shares 6059700 6059700Basic EPS ( 1 . 7 1 ) ( 1 02)Nominal value per share 10t- 101

32


- : n e

a r i nfor

r ihe3 tax

^^ ̂ {E 5 U I

the

. ave

i anyf anya a t q .

: The. 'aluet r a n

,"-lr n g I00 It, I@

8 CALEIIAIIAN,oEDEFERREDTAXLIABILITY.

gEFERRFD I&LUABILITY

Depreciation as Per lncome Tax Act

Depreciat ion as per Companies Act. 1956

Difference

Deferred Tax t*iability reversed during the year @ 30 90%

177844.00

1 8 1 8 4 9 6 . 0 0

1640652.00

506961.00

9. No remuneration has been paid to Directors during the year'

10. As the Company has not taken up any product ion act iv i ty dur ing the year ' the quant i ty

information is Ni l .

FOR SARDA SONI ASSOCIATESChartered Accountants

(MANOJ KUMAR JAIN)M . N O : 1 2 0 7 8 8

P l a c e : M u m b a iDate : 4'n September,2012

21st Annual Report

Accounting Year : 2010-2011CASH FLOW STATEMENT FOR THE

Assessment year : 2012_2013YEAR ENDED ON 3tst MARCH,2012

Particulars 31.03.2012 31.03.2011A 9ASH FLOW FRO_U OPERAT|NG ACTtVtTtEJ

Profit Before TaxDepreciationlnterestProvision for Bad & Doubtful DebtsLoss on Sale of lnvestmentsPreliminary Exp. Woff

Cash Generation from OperationInterest PaidDirect Taxes Paid (Deferred TaxDividend PaidTax on Dividend Paid

'Director

(103.42)18 .180.000.000.000.00

0.00Liab (Created)/Reversed) S.07

0.000.00

(62.03)18 .180.000.000.000.00

Cash Flow before Working Capjtalchanges (8ffit(lncrease)/ Decrease frr Sundry Debtors 0.00(lncrease) / Decrease'in lnventories 29.46(lncrease) / Decrease in Deposits 0.00(lncrease) / Decrease in Advances (0.0S)(lncrease)/ Decrease in Other CurrenlAssets

' 0.00

Increase / (Decrease) in current Liabirities & provisions rr.ssl

(43.85)---_Irtu-4)17.67(2.80)14.8617.92(0.12)

(11.26)--T.60

4.980.000,00

(6.28)Net Cash Flow from Operating Activities (2.111B CASH FLOW FROM INVESTMENT ACTIVITIES

Sale of Shares/lnvestments 0.00Purchase of Investments 0.00Purchase/Acquisition of Fixed Assets 0,00Sale of Fixed Assets 0.00Net Cash Flow from tnvestment Activities 0O0

cIncrease/(Decrease) in lssued CapitalIncreasel(Decrease) in Secured Loanslncrease/(Decrease) in Unsecured LoansDividendIncrease/(Decrease) in Deferred Tax Liabilitvlnterest ReceivedNet Cash Flow from Financing Activities

0.000.000.00

25.0025.00

0.000.000.000.00

(5.07)0.00

(5.071( 7 . 1 8 )15.29

(4.e8)13.742.59

16.33

0.000.000.000.00

(4.s8)0.00

Net lncrease/Decrease in Cash & Cash EquivalentsOpening Balance of Cash & Cash EquivalentsClosing Balance of Cash & Cash Equivalents

--gJ1

For BMB Music & Magnetics Ltd.

Director

Date: 04.09.2012Place: MUMBAI

As per ourAudit Report of Even Date annexedFOR SARDA & SONIASSOCIATES

Chaftered Accountants

[Manoj Kumar Jain]Partner, M.N. 120788Firm Reg No. 117235

34