ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses03Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses04Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses05Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses06Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses07Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses08Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses09Member ONDOOR2023-07-012023-09-30in-bse-fin:OneOperatingExpenses10Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares ONDOOR 2023-04-01 2024-03-31 INR Half yearly true Cash Flow Indirect Unaudited Standalone 1045635000.00 0.00 1045635000.00 0.00 919964000.00 2403000.00 27322000.00 0.00 19844000.00 69359000.00 1038892000.00 6743000.00 0.00 6743000.00 0.00 6743000.00 0.00 0.00 0.00 6743000.00 0.00 0.00 0.00 6743000.00 6743000.00 414981200000.00 10 1.62 0.00 0.00 0.00 0.00 M/S ON DOOR CONCEPTS PRIVATE LIMITED, BHOPAL Notes forming part of Financial Statements for the Period ended 30thSeptember 2023 NOTES ON ACCOUNTS – 1)Figures for the previous years have been split up and regrouped wherever-er necessary so as to correspond to current year’s figures. The figures of previous year are for full financial year i.e. from 01.04.2022 to 31.03.2023 however the figures of current financial year are for 6 months i.e. from 01.04.2023 to 30.09.2023 2)Description and reconciliation of shareholders has been taken as per records, documents and statutory records made available to us, and is certified on the basis of these records. 3)Balance Sheet and Statement of Profit & Loss together with the notes thereon, are drawn up so as to disclose the information required under the Companies Act, 2013 as well as give a true and fair view of the statement of affairs of the Company as at the end of the year as results of the Company for the year under review. 4)Figures are rounded–off to the Lacs . 5)Details of contingent liabilities are as under :- oVAT demand of Rs. 149.85 Lacs of FY 2016-17, pending before the Appellate authority. oA show cause notice has been issued by the M.P. State GST authority , adjudication of the notice is pending before the adjudicating authority , details of amount in question is as under :- -Rs. 47.28 lacs of FY 2019-20 -Rs. 159 lacs of FY 2021-22 6)No loans or advances have been paid to managing director or director of the company. 7)In the opinion of the Board, all the current assets, loans and advances have value on realization in the ordinary course of business at least equal to the amount at which they are stated. 8)The Company operates in sigle segment. Accordingly, disclosure of segment reporting is not applicable to the Company as it does not have multiple reportable segment. 9)A)List of related parties where control exists and related parties with whom transaction has taken place and relationships: S.No. Name of Related Party Nature of Related Party Relationship 1. NSB BPO Solutions Pvt. Ltd. Related Party 3. Swati Bapna Related Party B) Details of Loan taken/ repaid to related parties:- ¬ S. No. Name of Related Party Opening Balance Loan Taken Loan Repaid incl. TDS etc Interest Closing Balance 1. NIL 9)Earnings Per Share (EPS) (AS-20) S. No. Particulars F.Y. 2023-24 (01.04.2023 TO 30.09.2023) F.Y. 2022-23 A.Net Profit after tax available for equity Share Holders (Rs. In Lacs ) 67.43 1280.77 B.No. of Equity Shares outstanding during the year 41,49,812 38,64,612 C.Weighted average no. of equity Shares 41,49,812 38,64,612 D.Basic/Diluted earnings after tax (Rs.) per share 1.62 33.14 E.Nominal value per share (Rs.) 10.00 10.00 Audit fee 50000.00 Delivery Expenses 390000.00 Electricity & Fuel Expenses 5710000.00 Franchise Commission 16686000.00 Issue Expenses 18234000.00 Marketing Expenses 3320000.00 Office Expenses 7625000.00 Professional & Legal Expenses 974000.00 Rates & taxes 390000.00 Rent 15980000.00 0.00 19844000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19844000.00 2403000.00 -15233000.00 -28649000.00 -49794000.00 1300000.00 -1621000.00 -91594000.00 -71750000.00 -65007000.00 0.00 0.00 0.00 0.00 -3012000.00 -68019000.00 0.00 0.00 -68019000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1027000.00 0.00 -1027000.00 0.00 0.00 -1027000.00 73867000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73867000.00 0.00 0.00 73867000.00 4821000.00 0.00 4821000.00 5369000.00 10190000.00