FCA Engineering 14042017 PDF

FCA ENGINEERING INDIA PRIVATE LIMITED
Standalone Financial Statements for period 01/01/2016 to 31/12/2016
[400100] Disclosure of general information about company

Unless otherwise specified, all monetary values are in INR
01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
FCA ENGINEERING INDIA
Name of company PRIVATE LIMITED
Corporate identity number U29253TN2007PTC064974
Permanent account number of entity AAGCA6907M
Textual information (1)
Address of registered office of company [See below]
Commercial and
Type of industry Industrial
Registration date 05/10/2007
Company limited
b y
S h a r e s
Category/sub-category of company /
Non-Government
Company
Whether company is listed company No
Date of board meeting when final accounts were approved 16/02/2017
Date of start of reporting period 01/01/2016 01/01/2015
Date of end of reporting period 31/12/2016 31/12/2015
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
No
relevant books and papers in electronic form
Total number of product or service category 1
O t h e r
Professional,Technical
Description of principal product or services category a n d
Business
Services
Disclosure of principal product or services [Table] ..(1)

Types of principal product or services [Axis] Service
01/01/2016
to
31/12/2016
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 9983
Other
Professional,Technical
Description of product or service category
and Business Services
Turnover of product or service category 320,56,25,883
Highest turnover contributing product or service (ITC 8 digit) code 99831418
Engineering Design
Description of product or service Services
Turnover of highest contributing product or service 320,56,25,883
FCA ENGINEERING INDIA PRIVATE LIMITED Standalone Financial Statements for period 01/01/2016 to 31/12/2016
Address of registered office of company

RMZ Millenia Business Park-I, Campus 1A,5th Floor,
No. 143, Dr. MGR Road, Kandhanchavadi, Perungudi,
Chennai
Chennai
Tamil Nadu
600096
India
[400400] Disclosures - Directors report
Details of directors signing board report [Table] ..(1)

Directors signing board report [Axis] Director 1 Director 2
01/01/2016 01/01/2016
to to
31/12/2016 31/12/2016
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 GURPRATAP RAMESH
Middle name of director SINGH VENKATA
Last name of director BOPARAI GOGINENI
Designation of director Director Director
Director identification number of director 06468056 07030512
Date of signing board report 16/02/2017 16/02/2017
2
Details of shareholding pattern of top 10 shareholders [Table] ..(1)

Name of top 10 shareholder [Axis] Top 1 shareholder [Member]
Shareholding at beginning of year Cumulative shareholding during year
Change in shareholding [Axis]
[Member] [Member]
01/01/2016 01/01/2016
to 31/12/2015 to 31/12/2015
31/12/2016 31/12/2016
[shares] [shares]
Total number of shares held at end of period [shares] 9,999
9,999
[shares] 9,999
9,999
Percentage of total shares held at end of period 99.99% 99.99% 99.99% 99.99%
[shares] [shares]
9,999
[shares] 9,999
9,999
Increase decrease in shareholding during year [shares] 0 [shares] 0
Percentage increase decrease in
0.00% 0.00%
shareholding during year
[shares] [shares]
9,999
[shares] 9,999
9,999
Percentage of total shares held at end of
99.99% 99.99% 99.99% 99.99%
period
Details of shareholding pattern of top 10
shareholders [Abstract]
shareholders [LineItems]
Chrysler Netherlands Chrysler Netherlands
Name of shareholder Distribution BV Distribution BV
Percentage increase decrease in shareholding
0.00% 0.00%
during year
[shares] [shares]
9,999
[shares] 9,999
9,999
0.00% 0.00%
[shares] [shares]
9,999
[shares] 9,999
9,999
99.99% 99.99% 99.99% 99.99%
period
3
Details of shareholding pattern of top 10 shareholders [Table] ..(2)

Name of top 10 shareholder [Axis] Top 2 shareholder [Member]
Shareholding at beginning of year Cumulative shareholding during year
Change in shareholding [Axis]
[Member] [Member]
01/01/2016 01/01/2016
to 31/12/2015 to 31/12/2015
31/12/2016 31/12/2016
Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1
0.00% 0.00%
0.01% 0.01% 0.01% 0.01%
period
shareholders [Abstract]
shareholders [LineItems]
Name of shareholder FCA Dutch Operating LLC FCA Dutch Operating LLC
Percentage increase decrease in shareholding
0.00% 0.00%
during year
0.00% 0.00%
0.01% 0.01% 0.01% 0.01%
period
Details of shareholding of promoters [Table] ..(1)

Promoters [Axis] 1 2
01/01/2016 01/01/2016
to 31/12/2015 to 31/12/2015
31/12/2016 31/12/2016
[shares]
9,999
[shares] 1 [shares] 1
Percentage of change in shares held during year 0.00% 0.00%
Details of shareholding of promoters [Abstract]
Details of shareholding of promoters [LineItems]
Chrysler Netherlands FCA Dutch Operating
Shareholder’s name Distribution BV LLC
[shares]
9,999
Percentage of shares pledged/encumbered
0.00% 0.00% 0.00% 0.00%
to total shares at end of period
Percentage of change in shares held during year 0.00% 0.00%
[shares]
9,999

99.99% 99.99% 0.01% 0.01%
period
[shares]
9,999
[shares]
9,999

99.99% 99.99% 0.01% 0.01%
period
4

01/01/2016
to
31/12/2016
Disclosure in board of directors report explanatory [TextBlock] [See below]
Description of state of companies affair [See below]
The Company has not
Disclosure relating to amounts if any which is proposed to carry to any transferred any amount
reserves to the reserves during the
current financial year.
The Company is not
declaring any dividend
for the year ended 31st
Disclosures relating to amount recommended to be paid as dividend December
2 0 1 6 .
The range of activities

of the Company requires
minimum energy
consumption and every
Details regarding energy conservation endeavor has been made to
ensure optimal use of
energy, avoid wastage and
converse energy as far as
possible.
Details regarding technology absorption [See below]
Details regarding foreign exchange earnings and outgo Refer Text block
Disclosures in director’s responsibility statement [See below]
Details of material changes and commitment occurred during period
Refer Text Block
affecting financial position of company
Particulars of loans guarantee investment under section 186 [TextBlock] [See below]
Particulars of contracts/arrangements with related parties under section Textual information (7)
188(1) [TextBlock] [See below]
Whether there are contracts/arrangements/transactions not at arm's
No
length basis
Whether there are material contracts/arrangements/transactions at
No
arm's length basis
Details of statement indicating manner in which formal
annual evaluation made by board of its performance and of its NA
committees and individual directors [TextBlock]
Date of board of directors' meeting in which board's report referred
16/02/2017
to under section 134 was approved
Disclosure of extract of annual return as provided under section 92(3) Textual information (8)
[TextBlock] [See below]
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
NA
under section 149(6) [TextBlock]
Disclosure for companies covered under section 178(1) on
directors appointment and remuneration including other matters NA
provided under section 178(3) [TextBlock]
Disclosure of statement on development and implementation of risk
NA
management policy [TextBlock]
Details on policy development and implementation by company on
corporate social responsibility initiatives taken during year [See below]
[TextBlock]
R e f e r
Disclosure as per rule 8(5) of companies accounts rules 2014 [TextBlock] t e x t
block

Disclosure of financial summary or highlights [TextBlock] [See below]
NA
Disclosure of change in nature of business [TextBlock]
Details of directors or key managerial personnels who were Textual information (11)
appointed or have resigned during year [TextBlock] [See below]
Disclosure of companies which have become or ceased to be its
subsidiaries, joint ventures or associate companies during [See below]
year [TextBlock]
Details relating to deposits covered under chapter v of companies act Textual information (13)
5
Details of deposits which are not in compliance with requirements

NA
of chapter v of act [TextBlock]
Details of significant and material orders passed by
regulators or courts or tribunals impacting going concern NA
status and company’s operations in future [TextBlock]
Details regarding adequacy of internal financial controls with Textual information (14)
reference to financial statements [TextBlock] [See below]
Disclosure of contents of corporate social responsibility policy Textual information (15)
Disclosure of other reasons if company fails to spend prescribed amount Textual information (16)
on CSR [See below]
Disclosure of appointment and remuneration of managerial personnels
NA
[TextBlock]
Number of meetings of board [pure] 4
6
Disclosure in board of directors report explanatory [Text Block]

DIRECTORS' REPORT
The Members,
FCA Engineering India Private Limited
(Formerly known as Chrysler India Automotive Private Limited)
The Board of Directors takes pleasure in presenting the Ninth Annual Report together with the audited financial statement and other
accompanying reports, notes and certificates of the Company for the Financial Year ended on 31 st December 2016.
Financial Performance / State of Company’s affairs
The Board informs you that the performance of your Company was satisfactory during the year under review.
The Company has earned a profit of Rs.6165.61 lacs for the year ended 31 st December, 2016 as compared to profit of Rs.4016.03 lacs for
the previous year.
Financial Summary / Highlights
(INR/Lac)
Financial Year Financial Year

Particulars
ended 31 st Dec 2016 ended 31 st Dec 2015
Gross Income 33,335 24,620
Audit fees 26 20
Employee Costs 9,327 8,519
Other Expenses 17,816 12,065
Total Expenditure 27,169 20,604
7
Provisions for taxes 2,319 1,396
Profit after taxes 4,046 2,620
Profit brought forward 9,815 7,195
Net profit carried forward 13,862 9,815
Scope of Operations
The main activity of the Company during the year under review was inter alia export of services in the area of engineering, procurement and
supply of logistics to support the business activities of the Fiat Chrysler Automobiles (FCA) Group globally.
Disclosure Relating to Subsidiary, Joint Venture and Associate Companies
The Company does not have any subsidiary, joint venture and associate company; accordingly, disclosures required to be made under Rule
8(1) and Rule 8(5)(iv) of the Companies (Accounts) Rules, 2014 relating to subsidiary, joint venture and associate companies are not
applicable to the Company.
Dividend
The Company is not declaring any dividend for the year ended 31 st December 2016.
Fixed Deposit
During the year under review, your Company has not accepted any deposits within the meaning of Section 73 of the Companies Act, 2013
and The Companies (Acceptance of Deposits) Rules, 2014.
Amount Carried to Reserve
8
The Company has not transferred any amount to the reserves during the current financial year.
Transfer of unclaimed dividend to Investor Education and Protection Fund
The provisions of Section 125 (2) of the Companies Act, 2013 do not apply as there was no dividend declared and paid last year.
Share Capital
The Company has not issued any new shares during the year under review.
Particulars of Loans, Guarantees or Investments
The Company has not made any investment or advanced any loans or a guarantee which is covered under Section 186 of the Companies Act,
2013.
Related Party Transaction
There are no material significant related party transactions made by the Company with the Promoters or Directors, etc. which may have
potential conflict with the interest of the Company at large. Transactions entered into with Related Parties do not attract the provisions of
Section 188 of the Companies Act, 2013.
Change in the Constitution of Directors and Key Managerial Personnel
During the year under review, Mr. Gerard Strayhorn resigned as Director of the Company on 31 st March 2016.
Mr. Giovanni Bonadonna was appointed as an Additional Director of the Company on 6 th September 2016, and Mr. Bonadonna will hold
office as an Additional Director until conclusion of upcoming Ninth Annual General Meeting of the Company.
9
Board Meetings
The Board generally meets 4-6 times during the year. All the meetings are conducted as per designed and structured agenda. All agenda
items are backed by necessary supporting information and documents to enable the board to take informed decisions. Adequate notice is
given to all Directors to schedule the Board Meetings. Agenda and detailed notes on agenda are sent in advance.
The Company held a minimum of one board meeting in every quarter with a gap not exceeding 120 days between two board meetings.
During the year ended 31 st December, 2016, four Board Meetings were held, the details of which is as under:
Board Meetings held during the Year
Sr. Dates on which the Board Total Strength No of Directors
No. Meetings were held of the Board Present
1. 25.02.2016 4 4
2. 17.06.2016 3 3
3. 13.09.2016 4 4
4. 06.12.2016 4 3
Attendance of Directors at Board Meetings and Annual General Meeting
Name of the Directors Dates of Board Meetings Date of AGM
25.02.2016 17.06.2016 13.09.2016 06.12.2016 30.03.2016
Gerard Strayhorn ü NA NA NA NA
Gurpratap Boparai ü ü ü ü -
Ramesh Gogineni ü ü ü ü ü
Harsh Mishra ü ü ü ü -
10
Giovanni Bonadonna NA NA ü LOA NA
Human Resources
Your Company assigns highest degree of importance to its human resources which are very critical to services organization like your
Company. The Human Resources (HR) function of the company constantly strives to achieve the mission of the Company by creating a
favorable work environment and by institutionalizing a performance oriented work culture.
In view of your Company’s expansion and growth plans, the Company’s staffing-needs have been a focus area during the period under
review. Total number of employees as on 31st December 2016 was 1102 including 490 contract employees. Your Company emphasize upon
training of employees on a continuing basis, both on the job and through internal and external training programs.
Particulars of Employees
A statement giving particulars of employees pursuant to Section 197 of the Companies Act, 2013 and the Companies (Appointment And
Remuneration Of Managerial Personnel) rules, 2014 is enclosed to this Report as Annexure A appended hereto and forms part of this report.
Directors’ Responsibility Statement
Pursuant to the requirements under Section 134(3)(c) read with Section 134(5) of the Act, your Directors hereby confirm that:
a) in the preparation of the annual accounts, the applicable accounting standards have been followed along with proper explanations relating
to material departures;
b) appropriate accounting policies have been selected and applied consistently and judgments and estimates made are reasonable and prudent
so as to give a true and fair view of the state of affairs of the Company at the end of the financial year and of the profit and loss of the
Company for that period;
c) proper and sufficient care for maintenance of adequate accounting records in accordance with the provisions of the Act have been taken for
safeguarding the assets of the Company and for preventing and detecting frauds and other irregularities;
d) the annual accounts have been prepared on a going concern basis; and
e) proper systems have been devised to ensure compliance with the provisions of all applicable laws and that such systems were adequate and
operating effectively.
11
Auditors
At the Seventh Annual General meeting held on 27 th March 2015, M/s. S.R. Batliboi & Associates LLP, Chartered Accountants, Chennai
having Firm Registration No. 101049W, were appointed as the Statutory Auditors of the Company to hold office till the conclusion of the
Seventh Annual General Meeting till the conclusion of the Twelfth Annual General Meeting for the year ending 31 st December 2019. In the
terms of the first proviso to Section 139 of Companies Act 2013, the appointment of Auditor shall be placed for ratification at every Annual
General Meeting. Accordingly, the appointment of M/s S.R. Batliboi & Associates LLP, as Statutory Auditors of the Company, will be
placed for ratification at the ensuing Ninth Annual General Meeting of your Company.
Your Directors recommend ratification of appointment of the Auditors for Financial Year 2016.
Reporting of Fraud
The Auditors of the Company have not reported any fraud as specified under the second proviso of Section 143(12) of the Companies Act,
2013.
Internal Control Systems and their Adequacy
Internal Audit plays a key role by providing assurance to the Board of Directors and value addition to the business operations. Your
Company has an effective internal control system, which is constantly assessed and strengthened with new/revised standard operating
procedures.
Extract of Annual Return
Pursuant to the requirements under Section 92(3) and Section 134(3) of the Act read with Rule 12 of Companies (Management and
Administration) Rules, 2014, an extract of Annual Return in prescribed Form MGT-9 is given in the Report as Annexure B.
Conservation of energy, technology absorption, foreign exchange earnings and outgo
The range of activities of the Company requires minimum energy consumption and every endeavor has been made to ensure optimal use of
energy, avoid wastage and converse energy as far as possible.
12
Technology Absorption is not applicable to the Company as the company is engaged in export of services in the area of engineering,
procurement and supply of logistics to support the business activities of the Fiat Chrysler Automobiles (FCA) Group globally.
During the period under review, the foreign exchange earnings and out-go were as under:
(INR/Lacs)
Financial Year ended 31 st Financial Year ended 31 st

Earnings
December, 2016 December, 2015
Export of services 31,810 24,310
Total 31,810 24,310
Expenditure
Foreign travel expenses 2,030 1,685
Salaries to employees 284 328
Communication expenses 27 38
Consultancy and outsourcing service

47 196
charges& others
Total 2,388 2,247
Corporate Social Responsibility (CSR)
In terms of Section 135 of the Companies Act, 2013 read with Companies (Corporate Social Responsibility) Rules, 2014, the Board of
Directors of your Company has constituted a Corporate Social Responsibility Committee
The composition of CSR Committee and a brief outline of CSR Policy of the Company and the initiatives undertaken by the Company on
CSR activities during the financial year 2016 is enclosed as Annexure Cto this Report in the format prescribed under the with Companies
(Corporate Social Responsibility) Rules, 2014.
Disclosure under the Sexual Harassment of Women at Workplace (Prevention, Prohibition and Redressal) Act, 2013
13
The Company has zero tolerance towards sexual harassment at the workplace and has adopted a Care & Dignity policy for prevention,
prohibition and redressal of sexual harassment at workplace in line with the provisions of the Sexual Harassment of Women at Workplace
(Prevention, Prohibition and Redressal) Act, 2013 and the Rules thereunder. The policy combats discrimination / sexual harassment of men
and women in the workplace.
Appropriate reporting mechanisms are in place for ensuring protection against sexual harassment and right to work with dignity. During the
financial year 2016, no cases in the nature of sexual harassment were reported at any workplace of the Company
There are no significant and material orders passed by regulators or courts or tribunals impacting the going concern status and the company’s
operations in future.
During the year under review, there have not been any significant and material orders passed by the Regulators/Courts/Tribunals which will
impact the going concern status and operations of the Company in future.
Acknowledgments
The Directors thank everyone connected with the business of the Company for their co-operation. We take this opportunity to record our
appreciation for ongoing support received from all quarters. We look forward to a challenging year ahead.
For and on behalf of the Board of Directors of FCA Engineering India Private Limited
Gurpratap Boparai Ramesh Gogineni
Chairman Director
DIN: 06468056 DIN: 07030521
Date: February 16, 2017
Place: Chennai
14
Annexure A
STATEMENT PURSUANT TO SECTION 197 OF THE COMPANIES ACT, 2013 AND the Companies (Appointment and Remuneration
of Managerial Personnel) Rules, 2014
(i) Particulars of employees employed throughout the Financial Year ended 31sr December 2016 and in receipt of remuneration of Rs.
1,02,00,000 per annum or more, are as under:
Name of Employee Ramesh Gogineni
Designation of Employee Director & Head of Tech Center
Remuneration Received (INR) 5,02,47,275
Bachelors in Mechanical Engineering, Masters in Industrial

Qualifications
Engineering and MBA
Experience in years 21 years
24th August 1998 in Chrysler LLC

Date of Commencement of Employment
and 1st October 2014 in FCA Engineering India.
Age/Date of Birth of employee 19th October 1971
Aetna Industries, Centerline,

The last employment held by the Employee before joining the
Company
Michigan, USA
Percentage of Equity Shares held by the Employee in the

Nil
Company as per Sub-rule (2)(iii).
Relationship with Director or Manager of the Company Nil
(ii) Particulars of employees employed for part of the financial year 2015-16 and in receipt of remuneration of Rs.8,50,000 per month or
more: Nil
(iii) Employed throughout the financial year 2015-16 and in receipt of remuneration in excess of remuneration drawn by the Managing
Director or Whole-time Director and holds by himself or along with his spouse and dependent children, not less than 2% of the equity shares
of the Company: Nil
15
ANNEXURE B
EXTRACT OF ANNUAL RETURN
as on the financial year ended on 31 st December, 2016
[Pursuant to section 92(3) of the Companies Act, 2013and rule 12(1) of the Companies (Management and Administration) Rules, 2014]
Form No. MGT-9
1. Registration and other details
CIN U29253TN2007PTC064974
Date of Incorporation 05.10.2007
Name of the Company FCA Engineering India Private Limited
Category / Sub-Category of the Company -
Address of the Registered Office and RMZ Millenia Business Park-I, Campus-1A, 5th Floor, #143, Dr. MGR Road,
contact details Kandhanchavadi, Perungudi, Chennai 600096, India.
Whether listed company No
Name, address and contact details of

N.A.
Registrar and Transfer Agent, if any
2. Principal Business Activities of the Company
All the business activities contributing 10 % or more of the total turnover of the company shall be stated
Name and Description of main

SL. No NIC Code of the % to total turnover of the
. Product/Service Company
Products / Services
Other Professional, Technical and Business

1. 9983 100%
services
16
3 Particulars of Holding, Subsidiary and Associates Company
% of
Holding/ Applicable
SL. shares
Name and address of the Company CIN / GLN Subsidiary /
No.
Associate Section
Held
Chrysler Netherlands Distribution BV

1. - Holding 99.99 2(46)
Lolatellikade I, Parnastrn, 1076AZ Amsterdam, The Netherlands.
FCA US LLC
Indirect
2. CIMS 485-14-78 - - 2(46)
Holding
1000 Chrysler Drive, Auburn Hills, MI 48326, USA
FCA International Operations LLC

Fellow
3 - - 2(76)
Subsidiary
1000, Chrysler Drive, Auburn Hills, Michigan 48326, USA
FCA International Services LLC

Fellow
4 - - 2(76)
Subsidiary
Po Box 218000, Auburn Hills, Michigan, USA
FCA Japan
Fellow
5 - - 2(76)
Distribution Center, Daikoku Futo 15, Tsurumi-Ku, Yokohama, Subsidiary
Kanagawa, Japan
FCA Italy S.p.A.

Fellow
6 - - 2(76)
Subsidiary
Cso G.Agnelli 200, 10135 Turin, Italy
FCA India Automobiles Private Limited

U50102MH2012
Fellow
7 - 2(76)
Benefice, 2nd Floor, Mathuradas Mill Compound, Opp. Kamala Subsidiary
PTC227795
Mills, Lower Parel (W), Mumbai 400013, Maharashtra , India.
Fiat India Automobiles Private Limited

U28900PN1997 Entity having
8 significant - 2(6)
Plot No. B-19, M.I.D.C. Ranjangaon Industrial Area, Ranjangaon,
PTC130940 influence
Taluka Shirur, Pune Maharashtra 412210, India.
4. Share Holding Pattern (Equity Share Capital Breakup as percentage of Total Equity
i. Category-wise Share Holding
% of
Change
No. of Shares held at No. of Shares
Category of Shareholders the beginning of the held at the end during
year of the year
the
year
17
% of
% of Total
Demat Physical Total Demat Physical Total Total
Shares
Shares
A. Promoters
1) Indian
a) Individual / HUF - - -- - - - - -
b) Central Govt. - - -- - - - - -
c) State Govt.(s) - - -- - - - - -
d) Bodies Corporate - 0
e) Banks / FI - - -- - - - - -
f) Any Other…. - - -- - - - - -
Sub-Total (A)(1): - - -- - - - - -
(2) Foreign
a) NRIs - Individuals - - -- - - - - -
b) Other - Individuals - - -- - - - - -
c) Bodies Corporate - 10000 - 100 - 10000 - 100 -
d) Banks / FI - - -- - - - - -
e) Any Other…. - - -- - - - - -
Sub-Total (A)(2): - 10000 - 100 - 10000 - 100 -
Total Shareholding of Promoters (A)

- 10000 - 100 - 10000 - 100 -
= (A)(1)+(A)(2
B. Public Shareholding
(1) Institutions
a) Mutual Funds / UTI - - -- - - - - -
b) Banks / FI - - -- - - - - -
18
c) Central Govt. - - -- - - - - -
d) State Govt.(s) - - -- - - - - -
e) Venture Capital Funds - - -- - - - - -
f) Insurance Companies - - -- - - - - -
g) FIIs - - -- - - - - -
h) Foreign Venture Capital Funds - - -- - - - - -
i) Others (specify) - - -- - - - - -
Sub-Total (B)(1): - - -- - - - - -
(2) Non- Institutions
a) Bodies Corporate
i) Indian - - -- - - - - -
ii) Overseas - - -- - - - - -
b) Individual - - -- - - - - -
i) Individual Shareholders holding

nominal share capital upto Rs. 1 - - -- - - - - -
Lakh
ii) Individual Shareholders holding

nominal share capital in excess of - - -- - - - - -
Rs. 1 Lakh
c) Other ( Specify)
i) Non-Resident (Non-Rep) - - -- - - - - -
ii) Non-Resident (Rep) - - -- - - - - -
iii) Trust - - -- - - - - -
iv) OCB - - -- - - - - -
v) Clearing Members - - -- - - - - -
Sub-Total (B)(2): - - -- - - - - -
19
Total Public Share holding (B)=

- - -- - - - - -
(B)(1) +(B)(2)
C. Shares held by Custodian for

- - -- - - - - -
GDRs & ADRs
Grand Total
- 10000 - 100 - 10000 - 100 -
(A+B+C)
ii. Shareholding of Promoters
% of Change
in share
holding
No. of Shares held at the No. of Shares held at
Shareholders Name
beginning of the year the end of the year
during
the year
% of Shares % of Shares
% of total
No. of shares of Pledged / No. of % of total Pledged /
the shares of the
Shares encumbered Shares Company encumbered
Company
to total shares to total shares
Chrysler
Netherlands 9,999 99.99 - 9,999 99.99 - 0
Distribution BV
FCA Dutch
Operating
1 0.01 -1 0.01 - 0
LLC
Total 10,000 100 10,000 100 0
iii. Change in Promoters’ Shareholding ( please specify, if there is no change
Cumulative
Shareholding at the beginning of the year Shareholding during
the year
% of total % of total
No. of shares of No. of shares of
For Each Top 10 Share Holders
Shares the Shares the
Company Company
At the beginning of the year Nil
Date wise Increase/Decrease in Promoters Shareholding during the

year specifying the reasons for increase/decrease (e.g.
Nil
20
allotment/transfer/bonus/sweat equity etc):
At the end of the year Nil
iv. Shareholding Pattern of top ten Shareholders (other than Directors, Promoters and Holders of GDRs and ADRs)
Cumulative
Shareholding at
Sl.No. Name ofShareholders Shareholdingduring the
thebeginning of the year
year
% of total sharesof % of total sharesof

No. ofShares No. ofShares
the Company the Company
Chrysler Netherlands
1 9,999 99.99 9,999 99.99
Distribution BV
FCA Dutch Operating

2 1 0.01 1 0.01
LLC
TOTAL 10,000 100 10,000 100
v. Shareholding of Directors and Key Managerial Personnel
Cumulative
the year
For Each Directors and KMP
Company Company

Nil
5. Indebtedness
21
Indebtedness of the Company including interest outstanding/accrued but not due for payment
Secured Loans
Unsecured Total
excluding Deposits
Loans Indebtedness
deposits
Indebtedness at the beginning of the financial year
i. Principal Amount - - - -
ii. Interest due but not paid - - - -
iii. Interest accrued but not due - - - -
Total ( i+ ii+ iii) Nil Nil Nil Nil
Change in Indebtedness during the financial year
Addition - - - -
Reduction - - - -
Net Change Nil Nil Nil Nil
Indebtedness at the end of the financial year
6. Remuneration of Directors and Key Managerial Personnel
A. Remuneration to Managing Director, Whole-time Directors and/or Manager
22
Sr. No Particulars of Remuneration Name of WTD Total Amount
Ramesh Gogineni
1. Gross Salary
(a) Salary as per provisions contained in Section 17(1) of the Income Tax Act,
5,02,47,275 5,02,47,275
1961
(b) Value of perquisites under Section 17(2) Income Tax Act, 1961 Nil Nil
(c) Profits in lieu of salary under Section 17(3) Income Tax Act, 1961 Nil Nil
2 Stock Options Nil Nil
3 Sweat Equity Nil Nil
4 Commission Nil Nil
- as % of profit Nil Nil
- others, specify…. Nil Nil
5 Others, please specify Nil Nil
Total (A) 5,02,47,275 5,02,47,275
Other Ceiling as per Act - -
B. Remuneration to other Directors
Sr. No Particulars of Remuneration Name of Director Name of Director Total Amount
1. Independent Director
-Fee for attending Board/Committee

- - -
Meetings
Commission - - -
23
- Others, please specify - - -
Total (1) - - -
2 Other Non Executive Directors - - -

- - -
Meetings
Commission - - -
Total (2) - - -
Total B= 1+2 - - -
Total Managerial Remuneration - - -
Other Ceiling as per Act - - -
C. Remuneration to Key Managerial Personnel other than MD/Manager/WTD
Sr. Key Managerial

Particulars of Remuneration
No. Personnel
Company
CEO CFO Total
Secretary
1. Gross Salary
(a) Salary as per provisions contained in Section 17(1) of

- - 31,57,259 31,57,259
the Income Tax Act, 1961
(b) Value of perquisites under Section 17(2) Income Tax

- - - -
Act, 1961
(c) Profits in lieu of salary under Section 17(3) Income Tax

- - - -
Act, 1961
2 Stock Options - - - -
3 Sweat Equity - - - -
24
4 Commission
- as % of profit - - - -
- Others, specify…. - - - -
5 Others, please specify - - - -
Total - - 31,57,259 31,57,259
7. PENALTIES / PUNISHMENT / COMPOUNDING OF OFFENCES:
Authority
Section of the Brief Details of Penalties/ Punishment/ Appeal made, if any
Type
Companies Act Description Compounding Fees imposed [ RD/ NCLT/ (give details)
COURT]
A. COMPANY
Penalty
None
Punishment
Compounding
B. DIRECTORS
Penalty
None
Punishment
Compounding
C. OTHER OFFICER
IN DEFAULT
Penalty
None
Punishment
25
Compounding
ANNEXURE C
Annual Report on Corporate Social Responsibility (CSR)
1. A brief outline of the Company’s CSR policy including overview of projects or programs proposed to be undertaken
Your Company is committed to maintaining high standards of corporate social responsibility in the business activities through the philosophy
of trustworthiness, transparency, creativity and contribution towards sustainable development of society.
It aspires to achieve high standards of practice through a process of continual improvement and adopt ethical and moral standards in
activities. The core objectives of the Company are:
Promotion of education including special education and employment enhancing vocation skills Promotion of gender equality and
empowerment of women Eradicating hunger, poverty and malnutrition Promotion of healthcare, sanitation and safe drinking water Promotion
of environment sustainability, ecological balance and protection of flora and fauna Promotion of Road safety Promotion of technology
through support to technology incubators of academic institutions duly approved by the department of science and technology, government
of India
Considering the above mentioned core objectives of the Company, the following areas were identified to be covered by the Company for
CSR activities:
· Bio Diversity Park
· Support for Deaf and Dumb School
· Road Safety
· Women Empowerment
· Tree plantation and support for rural school
· Tree plantation and support for special school
26
2. The composition of the CSR Committee
Sr. No. Name Designation
1. Gurpratap Boparai Chairman
2. Gerard Strayhorn (resigned w.e.f. 31.03.2016) Director
3. Ramesh Gogineni Director
4. Harsh Mishra Director
3. Average net profits of the Company for last three financial years
Rs.2,199 lac
4. Prescribed CSR expenditure (2% of the amount as in item 3 above)
Rs.43.99 lac
5. Details of CSR spent during the financial year
a) Total amount to be spent for the financial year: 43.99 lac
b) Amount unspent: Rs.37.08 lac
c) Manner in which the amount spent during the financial year is detailed below:
Cumulative
expenditure
Amount Amount upto the
outlay spent on the reporting
projects or period
programs
27
(budget)
Sub-heads:
project or
program wise
Projects or Programs 1. Direct
Amount
expenditure
spent:
1. Local area or other on projects or
Sector in
programs
Sr. CSR project or activity which the Direct or
2. Specify the state
No. identified Project is through
and district where 2. Overheads
covered implementing
projects or programs
agency*
were undertaken
(Rs.)
(Rs.) (Rs.)
1.
Rs.141,063
1. Tamil Nadu
Educational
sector 2. Rs.84,834
Sapling plantation and

borewell handover at
Prabhavathy School for
special children
1.
Rs.320,470
2.
Rss.121,846
Educational
sector
Maharashtra
MUK BADHIR SIKSHAN
2. SANSHODHAN &
VIKAS KENDRA
1. 31.
Government High Educational Tamil Nadu

sector
28
3 School, Manampathy, 1. Rs. 22,867

Thirupporur
* Give details of implementing agency
6. In case the Company has failed to spend the 2% of the average net profit of the last 3 financial years or any part thereof, the Company
shall provide the reasons for not spending the amount in its Board Report
As part of its initiatives under Corporate Social Responsibility (CSR), the Company has undertaken projects in the areas of health, education,
environment protection and women empowerment with a focus on local areas in and around Company’s area of operations. These projects
are in accordance with Schedule VII of the Companies Act, 2013.
Being a maiden compliance activity commencing from Financial Year 2015, it took some time for identification of CSR projects as per the
defined CSR goals duly aligned with objectives for implementation and seeking concurrence from global headquarters of the Company
towards spend for charitable purposes due to Indian regulatory concerns over foreign contribution to charitable & other purposes. Therefore,
the prescribed amount of 2% could not be fully spent on identified CSR projects during the Financial Years 2015 and 2016. The Board of
Directors are of the view that with go-ahead from global headquarters and with availability of identified CSR projects, the Company has
already started incurring spends on CSR projects and will certainly spend the prescribed and allocated CSR amount fully in the near future
7. A responsibility statement of the CSR Committee that the implementation and monitoring of CSR Policy, is in compliance with CSR
objectives and policy of the company
We hereby declare that the implementation and monitoring of CSR Policy is in compliance with CSR objectives and policy of the Company.
Chairman Director
DIN: 06468056 DIN: 07030512
29
Place: Chennai
Description of state of companies affair

The Board informs you that the performance of your Company was satisfactory during the year under review.
The Company has earned a profit of Rs.6165.61 lacs for the year ended 31st December, 2016 as compared to profit of Rs.4016.03 lacs for the
previous year.
Details regarding technology absorption

Technology Absorption is not applicable to the Company as the company is engaged in export of services in the area of engineering,
procurement and supply of logistics to support the business activities of the Fiat Chrysler Automobiles (FCA) Group globally.
Disclosures in director’s responsibility statement

Directors’ Responsibility Statement
Pursuant to the requirements under Section 134(3)(c) read with Section 134(5) of the Act, your Directors hereby confirm that:
a) in the preparation of the annual accounts, the applicable accounting standards have been followed along with proper explanations relating
to material departures;
b) appropriate accounting policies have been selected and applied consistently and judgments and estimates made are reasonable and prudent
so as to give a true and fair view of the state of affairs of the Company at the end of the financial year and of the profit and loss of the
Company for that period;
c) proper and sufficient care for maintenance of adequate accounting records in accordance with the provisions of the Act have been taken for
safeguarding the assets of the Company and for preventing and detecting frauds and other irregularities;
d) the annual accounts have been prepared on a going concern basis; and
e) proper systems have been devised to ensure compliance with the provisions of all applicable laws and that such systems were adequate and
operating effectively.
Particulars of loans guarantee investment under section 186 [Text Block]

Particulars of Loans, Guarantees or Investments
The Company has not made any investment or advanced any loans or a guarantee which is covered under Section 186 of the Companies Act,
2013.
30
Particulars of contracts/arrangements with related parties under section 188(1) [Text Block]
Related Party Transaction
There are no material significant related party transactions made by the Company with the Promoters or Directors, etc. which may have
potential conflict with the interest of the Company at large. Transactions entered into with Related Parties do not attract the provisions of
Section 188 of the Companies Act, 2013.
31
Disclosure of extract of annual return as provided under section 92(3) [Text Block]
EXTRACT OF ANNUAL RETURN
as on the financial year ended on 31 st December, 2016
[Pursuant to section 92(3) of the Companies Act, 2013and rule 12(1) of the Companies (Management and Administration) Rules, 2014]
Form No. MGT-9
1. Registration and other details
CIN U29253TN2007PTC064974
Date of Incorporation 05.10.2007
Name of the Company FCA Engineering India Private Limited
Category / Sub-Category of the Company -
Address of the Registered Office and RMZ Millenia Business Park-I, Campus-1A, 5th Floor, #143, Dr. MGR Road,
contact details Kandhanchavadi, Perungudi, Chennai 600096, India.
Whether listed company No
Name, address and contact details of

N.A.
Registrar and Transfer Agent, if any
2. Principal Business Activities of the Company
All the business activities contributing 10 % or more of the total turnover of the company shall be stated
32
SL. No Name and Description of main NIC Code of the % to total turnover of the
. Product/Service Company
Products / Services
Other Professional, Technical and Business

1. 9983 100%
services
3. Particulars of Holding, Subsidiary and Associates Company
% of
Holding/ Applicable
SL. shares
Name and address of the Company CIN / GLN Subsidiary /
No.
Associate Section
Held
Chrysler Netherlands Distribution BV

1. - Holding 99.99 2(46)
Lolatellikade I, Parnastrn, 1076AZ Amsterdam, The Netherlands.
FCA US LLC
Indirect
2. CIMS 485-14-78 - - 2(46)
Holding
1000 Chrysler Drive, Auburn Hills, MI 48326, USA
FCA International Operations LLC

Fellow
3 - - 2(76)
Subsidiary
1000, Chrysler Drive, Auburn Hills, Michigan 48326, USA
FCA International Services LLC

Fellow
4 - - 2(76)
Subsidiary
Po Box 218000, Auburn Hills, Michigan, USA
FCA Japan
Fellow
5 - - 2(76)
Distribution Center, Daikoku Futo 15, Tsurumi-Ku, Yokohama, Subsidiary
Kanagawa, Japan
FCA Italy S.p.A.

Fellow
6 - - 2(76)
Subsidiary
Cso G.Agnelli 200, 10135 Turin, Italy
FCA India Automobiles Private Limited

U50102MH2012
Fellow
7 - 2(76)
Benefice, 2nd Floor, Mathuradas Mill Compound, Opp. Kamala Subsidiary
PTC227795
Mills, Lower Parel (W), Mumbai 400013, Maharashtra , India.
Fiat India Automobiles Private Limited

U28900PN1997 Entity having
8 significant - 2(6)
Plot No. B-19, M.I.D.C. Ranjangaon Industrial Area, Ranjangaon,
PTC130940 influence
Taluka Shirur, Pune Maharashtra 412210, India.
33
4. Share Holding Pattern (Equity Share Capital Breakup as percentage of Total Equity)
i. Category-wise Share Holding
% of
Change
No. of Shares held at No. of Shares
Category of Shareholders the beginning of the held at the end during
year of the year
the
year
% of
% of Total
Demat Physical Total Demat Physical Total Total
Shares
Shares
A. Promoters
1) Indian
a) Individual / HUF - - -- - - - - -
b) Central Govt. - - -- - - - - -
c) State Govt.(s) - - -- - - - - -
d) Bodies Corporate - 0
e) Banks / FI - - -- - - - - -
f) Any Other…. - - -- - - - - -
Sub-Total (A)(1): - - -- - - - - -
(2) Foreign
a) NRIs - Individuals - - -- - - - - -
b) Other - Individuals - - -- - - - - -
c) Bodies Corporate - 10000 - 100 - 10000 - 100 -
d) Banks / FI - - -- - - - - -
e) Any Other…. - - -- - - - - -
34
Sub-Total (A)(2): - 10000 - 100 - 10000 - 100 -
Total Shareholding of Promoters (A)

- 10000 - 100 - 10000 - 100 -
= (A)(1)+(A)(2
B. Public Shareholding
(1) Institutions
a) Mutual Funds / UTI - - -- - - - - -
b) Banks / FI - - -- - - - - -
c) Central Govt. - - -- - - - - -
d) State Govt.(s) - - -- - - - - -
e) Venture Capital Funds - - -- - - - - -
f) Insurance Companies - - -- - - - - -
g) FIIs - - -- - - - - -
h) Foreign Venture Capital Funds - - -- - - - - -
i) Others (specify) - - -- - - - - -
Sub-Total (B)(1): - - -- - - - - -
(2) Non- Institutions
a) Bodies Corporate
i) Indian - - -- - - - - -
ii) Overseas - - -- - - - - -
b) Individual - - -- - - - - -
i) Individual Shareholders holding

nominal share capital upto Rs. 1 - - -- - - - - -
Lakh
ii) Individual Shareholders holding

nominal share capital in excess of - - -- - - - - -
Rs. 1 Lakh
35
c) Other ( Specify)
i) Non-Resident (Non-Rep) - - -- - - - - -
ii) Non-Resident (Rep) - - -- - - - - -
iii) Trust - - -- - - - - -
iv) OCB - - -- - - - - -
v) Clearing Members - - -- - - - - -
Sub-Total (B)(2): - - -- - - - - -
Total Public Share holding (B)=

- - -- - - - - -
(B)(1) +(B)(2)
C. Shares held by Custodian for

- - -- - - - - -
GDRs & ADRs
Grand Total
- 10000 - 100 - 10000 - 100 -
(A+B+C)
ii. Shareholding of Promoters
% of Change
in share
holding
No. of Shares held at the No. of Shares held at
Shareholders Name
beginning of the year the end of the year
during
the year
% of Shares % of Shares
% of total
No. of shares of Pledged / No. of % of total Pledged /
the shares of the
Shares encumbered Shares Company encumbered
Company
to total shares to total shares
Chrysler
Netherlands 9,999 99.99 - 9,999 99.99 - 0
Distribution BV
FCA Dutch
Operating
1 0.01 -1 0.01 - 0
36
LLC
Total 10,000 100 10,000 100 0
iii. Change in Promoters’ Shareholding ( please specify, if there is no change)
Cumulative
the year
For Each Top 10 Share Holders
Company Company

Nil
iv. Shareholding Pattern of top ten Shareholders (other than Directors, Promoters and Holders of GDRs and ADRs)
Cumulative
Shareholding at
Sl.No. Name ofShareholders Shareholdingduring the
thebeginning of the year
year
% of total sharesof % of total sharesof

No. ofShares No. ofShares
the Company the Company
1 9,999 99.99 9,999 99.99
Distribution BV
FCA Dutch Operating

2 1 0.01 1 0.01
LLC
TOTAL 10,000 100 10,000 100
37
v. Shareholding of Directors and Key Managerial Personnel
Cumulative
the year
For Each Directors and KMP
Company Company

Nil
5. Indebtedness
Indebtedness of the Company including interest outstanding/accrued but not due for payment
Secured Loans
Unsecured Total
excluding Deposits
Loans Indebtedness
deposits
Indebtedness at the beginning of the financial year
Change in Indebtedness during the financial year
38
Addition - - - -
Reduction - - - -
Net Change Nil Nil Nil Nil
Indebtedness at the end of the financial year
6. Remuneration of Directors and Key Managerial Personnel
A. Remuneration to Managing Director, Whole-time Directors and/or Manager
Sr. No Particulars of Remuneration Name of WTD Total Amount
Ramesh Gogineni
1. Gross Salary
(a) Salary as per provisions contained in Section 17(1) of the Income Tax Act,
5,02,47,275 5,02,47,275
1961
(b) Value of perquisites under Section 17(2) Income Tax Act, 1961 - -
(c) Profits in lieu of salary under Section 17(3) Income Tax Act, 1961 Nil Nil
2 Stock Options Nil Nil
3 Sweat Equity Nil Nil
4 Commission Nil Nil
- as % of profit Nil Nil
39
- others, specify…. Nil Nil
5 Others, please specify Nil Nil
Total (A) 5,02,47,275 5,02,47,275
Other Ceiling as per Act - -
B. Remuneration to other Directors
Sr. No Particulars of Remuneration Name of Director Name of Director Total Amount
1. Independent Director

- - -
Meetings
Commission - - -
Total (1) - - -
2 Other Non Executive Directors - - -

- - -
Meetings
Commission - - -
Total (2) - - -
Total B= 1+2 - - -
Total Managerial Remuneration - - -
40
Other Ceiling as per Act - - -
C. Remuneration to Key Managerial Personnel other than MD/Manager/WTD
Sr. Key Managerial

Particulars of Remuneration
No. Personnel
Company
CEO CFO Total
Secretary
1. Gross Salary
(a) Salary as per provisions contained in Section 17(1) of

- - 31,57,259 31,57,259
the Income Tax Act, 1961
(b) Value of perquisites under Section 17(2) Income Tax

- - - -
Act, 1961
(c) Profits in lieu of salary under Section 17(3) Income Tax

- - - -
Act, 1961
2 Stock Options - - - -
3 Sweat Equity - - - -
4 Commission
- as % of profit - - - -
- Others, specify…. - - - -
5 Others, please specify - - - -
Total - - 31,57,259 31,57,259
7. PENALTIES / PUNISHMENT / COMPOUNDING OF OFFENCES:
Authority
Section of the Brief Details of Penalties/ Punishment/ Appeal made, if any
Type
Companies Act Description Compounding Fees imposed [ RD/ NCLT/ (give details)
COURT]
41
A. COMPANY
Penalty
None
Punishment
Compounding
B. DIRECTORS
Penalty
None
Punishment
Compounding
C. OTHER OFFICER
IN DEFAULT
Penalty
None
Punishment
Compounding
42
Details on policy development and implementation by company on corporate social responsibility initiatives taken
during year [Text Block]
Corporate Social Responsibility (CSR)
In terms of Section 135 of the Companies Act, 2013 read with Companies (Corporate Social Responsibility) Rules, 2014, the Board of
Directors of your Company has constituted a Corporate Social Responsibility Committee
The composition of CSR Committee and a brief outline of CSR Policy of the Company and the initiatives undertaken by the Company on
CSR activities during the financial year 2016 is enclosed as Annexure Cto this Report in the format prescribed under the with Companies
(Corporate Social Responsibility) Rules, 2014.
of India
CSR activities:
43
· Road Safety
Rs.2,199 lac
Rs.43.99 lac
44
Cumulative
expenditure
(budget) projects or period
project or programs
program wise
Sub-heads:
1. Direct
Projects or Programs
expenditure Amount
on projects or spent:
Sector in 1. Local area or other
programs
Sr. CSR project or activity which the
Direct or
No. identified Project is 2. Specify the state
2. Overheads through
covered and district where
implementing
agency*
were undertaken
(Rs.) (Rs.)
(Rs.)
1.
Rs.141,063
1. Tamil Nadu
Educational
sector 2. Rs.84,834

special children
1.
Rs.320,470
2.
Rss.121,846
Educational
sector
Maharashtra
MUK BADHIR SIKSHAN
45
2. SANSHODHAN &
VIKAS KENDRA
1. 31.
Educational
Government High Tamil Nadu
sector
Thirupporur
46
Disclosure of financial summary or highlights [Text Block]

Financial Summary / Highlights
(INR/Lac)
Financial Year Financial Year

Particulars
ended 31 st Dec 2016 ended 31 st Dec 2015
Gross Income 33,335 24,620
Audit fees 26 20
Employee Costs 9,327 8,519
Other Expenses 17,816 12,065
Total Expenditure 27,169 20,604
Provisions for taxes 2,319 1,396
Profit after taxes 4,046 2,620
Profit brought forward 9,815 7,195
Net profit carried forward 13,862 9,815
Details of directors or key managerial personnels who were appointed or have resigned during year [Text Block]
Change in the Constitution of Directors and Key Managerial Personnel
During the year under review, Mr. Gerard Strayhorn resigned as Director of the Company on 31 st March 2016.
Mr. Giovanni Bonadonna was appointed as an Additional Director of the Company on 6 th September 2016, and Mr. Bonadonna will hold
office as an Additional Director until conclusion of upcoming Ninth Annual General Meeting of the Company.
47
Disclosure of companies which have become or ceased to be its subsidiaries, joint ventures or associate companies
during year [Text Block]
Disclosure Relating to Subsidiary, Joint Venture and Associate Companies
The Company does not have any subsidiary, joint venture and associate company; accordingly, disclosures required to be made under Rule
8(1) and Rule 8(5)(iv) of the Companies (Accounts) Rules, 2014 relating to subsidiary, joint venture and associate companies are not
Details relating to deposits covered under chapter v of companies act [Text Block]
During the year under review, your Company has not accepted any deposits within the meaning of Section 73 of the Companies Act, 2013
and The Companies (Acceptance of Deposits) Rules, 2014.
Details regarding adequacy of internal financial controls with reference to financial statements [Text Block]
Internal Audit plays a key role by providing assurance to the Board of Directors and value addition to the business operations. Your
Company has an effective internal control system, which is constantly assessed and strengthened with new/revised standard operating
procedures.
48
Disclosure of contents of corporate social responsibility policy [Text Block]

of India
CSR activities:
· Road Safety
Disclosure of other reasons if company fails to spend prescribed amount on CSR

49
[400200] Disclosures - Auditors report
Details regarding auditors [Table] ..(1)

Auditors [Axis] Auditor
01/01/2016
to
31/12/2016
Details regarding auditors [Abstract]
Details regarding auditors [LineItems]
Category of auditor Auditors firm
S.R.Batliboi & Associates
Name of audit firm LLP
BALASUBRAHMANYAM
Name of auditor signing report S
Firms registration number of audit firm 101049W/E300004
Membership number of auditor 053315
6th & 7th Floor- "A"
Block Tidel park,
(Module 601, 701 &
Address of auditors 702) No. 4, Rajiv
Gandhi Salai,
Taramani Chennai -
600 113, India
Permanent account number of auditor or auditor's firm ACHFS9118A
SRN of form ADT-1 S37937182
Date of signing audit report by auditors 16/02/2017
Date of signing of balance sheet by auditors 16/02/2017
50
Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table] ..(1)
Auditor's Clause not
Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis] favourable remark applicable
[Member] [Member]
01/01/2016 01/01/2016
to to
31/12/2016 31/12/2016
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]
Textual information
Disclosure in auditors report relating to fixed assets (17) [See below]
The Company has
maintained proper
records showing full
particulars,
Disclosure relating to quantitative details of fixed assets including
quantitative details
and situation of
fixed assets.
Disclosure relating to physical verification and material discrepancies of fixed Textual information
assets (18) [See below]
Textual information
Disclosure relating to title deeds of immovable properties (19) [See below]
The Company's
business does not
involve inventories
and, accordingly,
Disclosure in auditors report relating to inventories the requirements
under paragraph
3(ii) of the Order
are not applicable to
the Company.
Textual information
Disclosure in auditors report relating to loans (20) [See below]
Disclosure about loans granted to parties covered under section 189 of companies Textual information
act (21) [See below]
Disclosure relating to terms and conditions of loans granted -
Disclosure regarding receipt of loans granted -
Disclosure regarding terms of recovery of loans granted -
Disclosure in auditors report relating to compliance with Section 185 and 186 of Textual information
Companies Act, 2013 (22) [See below]
The Company has
not accepted any
Disclosure in auditors report relating to deposits accepted deposits from the
public
Disclosure in auditors report relating to maintenance of cost records -
Textual information
Disclosure in auditors report relating to statutory dues [TextBlock] (23) [See below]
Disclosure relating to regularity in payment of undisputed statutory dues Textual information
[TextBlock] (24) [See below]
Textual information
Disclosure relating to disputed statutory dues [TextBlock] (25) [See below]
The Company did
not have any
outstanding loans or
borrowing dues in
respect of a
Disclosure in auditors report relating to default in repayment of financial dues financial institution
or bank or to
government or dues
to debenture holders
during the year.
Disclosure in auditors report relating to public offer and term loans used for Textual information
purpose for which those were raised (26) [See below]
Disclosure in auditors report relating to fraud by the company or on the Textual information
company by its officers or its employees reported during period (27) [See below]
Textual information
Disclosure in auditors report relating to managerial remuneration (28) [See below]
In our opinion, the
Company is not a
nidhi company.
Therefore, the
provisions of clause
Disclosure in auditors report relating to Nidhi Company 3(xii) of the order
are not applicable to
the Company and
hence not
commented upon.
51
Textual information
Disclosure in auditors report relating to transactions with related parties (29) [See below]
Disclosure in auditors report relating to preferential allotment or private Textual information
placement of shares or convertible debentures (30) [See below]
Disclosure in auditors report relating to non-cash transactions with directors Textual information
or persons connected with him (31) [See below]
According to the
information and
explanation given to
us, the provisions of
Disclosure in auditors report relating to registration under section 45-IA of
section 45-IA of the
Reserve Bank of India Act, 1934 Reserve Bank of
India Act, 1934 are
not applicable to the
Company.

01/01/2016
to
31/12/2016
Disclosure in auditor’s report explanatory [TextBlock] [See below]
Whether companies auditors report order is applicable on company Yes
Whether auditors' report has been qualified or has any reservations or
No
contains adverse remarks
Disclosure in auditors report relating to fixed assets

(i) (a) The Company has maintained proper records showing full particulars, including quantitative details and situation of fixed assets.
(b) All fixed assets have not been physically verified by the management during the year but there is a regular programme of verification
which, in our opinion, is reasonable having regard to the size of the Company and the nature of its assets. No material discrepancies were
noticed on such verification.
(c) According to the information and explanations given by the management, there are no immovable properties, included in property, plant
and equipment of the company and accordingly, the requirements under paragraph 3(i)(c) of the Order are not applicable to the Company.
Disclosure relating to physical verification and material discrepancies of fixed assets

All fixed assets have not been physically verified by the management during the year but there is a regular programme of verification which,
in our opinion, is reasonable having regard to the size of the Company and the nature of its assets. No material discrepancies were noticed on
such verification.
Disclosure relating to title deeds of immovable properties

According to the information and explanations given by the management, there are no immovable properties, included in property, plant and
equipment of the company and accordingly, the requirements under paragraph 3(i)(c) of the Order are not applicable to the Company.
Disclosure in auditors report relating to loans

According to the information and explanations given to us, 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 Companies Act, 2013.
Accordingly, the provisions of clause 3(iii)(a),(b) and (c) of the Order are not applicable to the Company and hence not commented upon.
Disclosure about loans granted to parties covered under section 189 of companies act
According to the information and explanations given to us, 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 Companies Act, 2013.
Accordingly, the provisions of clause 3(iii)(a),(b) and (c) of the Order are not applicable to the Company and hence not commented upon.
52
Disclosure in auditors report relating to compliance with Section 185 and 186 of Companies Act, 2013
In our opinion and according to the information and explanations given to us, there are no loans, investments, guarantees, and securities
granted in respect of which provisions of section 185 and 186 of the Companies act 2013 are applicable and hence not commented upon.
Disclosure in auditors report relating to statutory dues [Text Block]

(a) Undisputed statutory dues including provident fund, income-tax, service tax, duty of custom, value added tax, cess and other statutory
dues have generally been deposited with the appropriate authorities though there have been slight delays in a few cases in respect of
remittance of tax deducted at source and Provident fund. The provisions relating to employees’ state insurance, sales tax and excise duty are
not applicable to the Company.
(b) According to the information and explanations given to us, no undisputed amounts payable in respect of provident fund, income-tax,
service tax, duty of custom, value added tax, cess and other statutory dues were outstanding, at the year end, for a period of more than six
months from the date they became payable.
(c) According to the information and explanations given to us, there are no dues of income tax, service tax, customs duty, value added tax
and cess which have not been deposited on account of any dispute.
Disclosure relating to regularity in payment of undisputed statutory dues [Text Block]

Undisputed statutory dues including provident fund, income-tax, service tax, duty of custom, value added tax, cess and other statutory dues
have generally been deposited with the appropriate authorities though there have been slight delays in a few cases in respect of remittance of
tax deducted at source and Provident fund. The provisions relating to employees’ state insurance, sales tax and excise duty are not applicable
to the Company.
According to the information and explanations given to us, no undisputed amounts payable in respect of provident fund, income-tax, service
tax, duty of custom, value added tax, cess and other statutory dues were outstanding, at the year end, for a period of more than six months
from the date they became payable.
Disclosure relating to disputed statutory dues [Text Block]

According to the information and explanations given to us, there are no dues of income tax, service tax, customs duty, value added tax and
cess which have not been deposited on account of any dispute>
Disclosure in auditors report relating to public offer and term loans used for purpose for which those were raised
According to the information and explanations given by the management, the Company has not raised any money by way of initial public
offer / further public offer / debt instruments) and term loans hence, reporting under clause (ix) is not applicable to the Company and hence
not commented upon.
53
Disclosure in auditors report relating to fraud by the company or on the company by its officers or its employees
reported during period
Based upon the audit procedures performed for the purpose of reporting the true and fair view of the financial statements and as per the
information and explanations given by the management, we report that no fraud by the Company or no fraud on the Company by the officers
and employees of the Company has been noticed or reported during the year.
Disclosure in auditors report relating to managerial remuneration

According to the information and explanation given by the management, the provisions of section 197 read with schedule V of the Act is not
applicable to the Company and hence reporting under Clause 3(xi) are not applicable and hence not commented upon.
Disclosure in auditors report relating to transactions with related parties

According to the information and explanations given by the management, transactions with the related parties are in compliance with section
188 of Companies Act, 2013 where applicable and the details have been disclosed in the notes to the financial statements, as required by the
applicable accounting standards. The provisions of sec 177 are not applicable to the Company and accordingly reporting under clause 3(xiii)
insofar as it relates to section 177 are not commented upon.
Disclosure in auditors report relating to preferential allotment or private placement of shares or convertible
debentures
According to the information and explanation given to us and on an overall examination of the balance sheet, the Company has not made any
preferential allotment or private placement of shares or fully or partly convertible debentures during the year under review and hence,
reporting requirements under clause 3(xiv) are not applicable to the Company and, not commented upon.
Disclosure in auditors report relating to non-cash transactions with directors or persons connected with him
According to the information and explanations given by the management, the Company has not entered into any non-cash transactions with
directors or persons connected with him as referred to in section 192 of Companies Act, 2013.
54
Disclosure in auditor’s report explanatory [Text Block]
INDEPENDENT AUDITOR’S REPORT
To the Members of FCA Engineering India Private Limited
Report on the Financial Statements
We have audited the accompanying financial statements of FCA Engineering India Private Limited (“the Company”), which comprise the
Balance Sheet as at December 31, 2016, the Statement of Profit and Loss and Cash Flow Statement for the year then ended, and a summary
of significant accounting policies and other explanatory information.
Management’s Responsibility for the Financial Statements
The Company’s Board of Directors is responsible for the matters stated in Section 134(5) of the Companies Act, 2013 (“the Act”) with
respect to the preparation of these financial statements that give a true and fair view of the financial position, financial performance and cash
flows of the Company in accordance with accounting principles generally accepted in India, including the Accounting Standards specified
under section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014. This responsibility also includes maintenance of
adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Company and for preventing
and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates
that are reasonable and prudent; and the design, implementation and maintenance of adequate internal financial control that were operating
effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial
statements that give a true and fair view and are free from material misstatement, whether due to fraud or error.
Auditor’s Responsibility
Our responsibility is to express an opinion on these financial statements based on our audit. We have taken into account the provisions of the
Act, the accounting and auditing standards and matters which are required to be included in the audit report under the provisions of the Act
and the Rules made thereunder. We conducted our audit in accordance with the Standards on Auditing, issued by the Institute of Chartered
Accountants of India, as specified under Section 143(10) of the Act. Those Standards require that we comply with ethical requirements and
plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The
procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial
statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal financial control relevant to the
55
Company’s preparation of the financial statements that give a true and fair view in order to design audit procedures that are appropriate in the
56
circumstances. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting
estimates made by the Company’s Directors, as well as evaluating the overall presentation of the financial statements. We believe that the
audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the financial statements.
Opinion
In our opinion and to the best of our information and according to the explanations given to us, the financial statements give the information
required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in
India of the state of affairs of the Company as at December 31, 2016, its profit, and its cash flows for the year ended on that date.
Report on Other Legal and Regulatory Requirements
1. As required by the Companies (Auditor’s report) Order, 2016 (“the Order”) issued by the Central Government of India in terms of
sub-section (11) of section 143 of the Act, we give in the Annexure 1 a statement on the matters specified in paragraphs 3 and 4 of the Order.
2. As required by section 143 (3) of the Act, we report that:
(a) We have sought and obtained all the information and explanations which to the best of our knowledge and belief were necessary for the
purpose of our audit;
(b) In our opinion proper books of account as required by law have been kept by the Company so far as it appears from our examination of
those books ;
(c) The Balance Sheet, Statement of Profit and Loss, and Cash Flow Statement dealt with by this Report are in agreement with the books of
account ;
(d) In our opinion, the aforesaid financial statements comply with the Accounting Standards specified under section 133 of the Act, read with
Rule 7 of the Companies (Accounts) Rules, 2014;
(e) On the basis of written representations received from the directors as on December 31, 2016, and taken on record by the Board of
Directors, none of the directors is disqualified as on December 31, 2016, from being appointed as a director in terms of section 164 (2) of the
Act;
57
(f) With respect to the adequacy of the internal financial controls over financial reporting of the Company and the operating effectiveness of
such controls, refer to our separate Report in “Annexure 2” to this report;
(g) With respect to the other matters to be included in the Auditor’s Report in accordance with Rule 11 of the Companies (Audit and
Auditors) Rules, 2014, in our opinion and to the best of our information and according to the explanations given to us:
i. The Company does not have any pending litigations which would impact its financial position;
ii. The Company did not have any long-term contracts including derivative contracts for which there were any material foreseeable losses.
iii. There were no amounts which were required to be transferred to the Investor Education and Protection Fund by the Company.
For S.R. Batliboi & Associates LLP
Chartered Accountants
ICAI Firm Registration Number: 101049W/E300004
per S. Balasubrahmanyam
Partner
Membership Number: 053315
Place of Signature: Chennai
Annexure 1 referred to in our report of even date
Re: FCA Engineering India Private Limited (‘the Company’)
(i) (a) The Company has maintained proper records showing full particulars, including quantitative details and situation of fixed assets.
58
(b) All fixed assets have not been physically verified by the management during the year but there is a regular programme of verification
which, in our opinion, is reasonable having regard to the size of the Company and the nature of its assets. No material discrepancies were
noticed on such verification.
(c) According to the information and explanations given by the management, there are no immovable properties, included in property, plant
and equipment of the company and accordingly, the requirements under paragraph 3(i)(c) of the Order are not applicable to the Company.
(ii) The Company’s business does not involve inventories and, accordingly, the requirements under paragraph 3(ii) of the Order are not
(iii) (a) According to the information and explanations given to us, 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 Companies Act,
2013. Accordingly, the provisions of clause 3(iii)(a),(b) and (c) of the Order are not applicable to the Company and hence not commented
upon.
(iv) In our opinion and according to the information and explanations given to us, there are no loans, investments, guarantees, and securities
granted in respect of which provisions of section 185 and 186 of the Companies act 2013 are applicable and hence not commented upon.
(v) The Company has not accepted any deposits from the public.
(vi) To the best of our knowledge and as explained, the Company is not in the business of sale of any goods. Therefore, in our opinion, the
provisions of clause 3(vi) of the Order are not applicable to the Company.
(vii)(a) Undisputed statutory dues including provident fund, income-tax, service tax, duty of custom, value added tax, cess and other statutory
dues have generally been deposited with the appropriate authorities though there have been slight delays in a few cases in respect of
remittance of tax deducted at source and Provident fund. The provisions relating to employees’ state insurance, sales tax and excise duty are
(b) According to the information and explanations given to us, no undisputed amounts payable in respect of provident fund, income-tax,
service tax, duty of custom, value added tax, cess and other statutory dues were outstanding, at the year end, for a period of more than six
months from the date they became payable.
(c) According to the information and explanations given to us, there are no dues of income tax, service tax, customs duty, value added tax
and cess which have not been deposited on account of any dispute.
(viii) The Company did not have any outstanding loans or borrowing dues in respect of a financial institution or bank or to government or
dues to debenture holders during the year.
(ix) According to the information and explanations given by the management, the Company has not raised any money by way of initial
public offer / further public offer / debt instruments) and term loans hence, reporting under clause (ix) is not applicable to the Company and
hence not commented upon.
(x) Based upon the audit procedures performed for the purpose of reporting the true and fair view of the financial statements and as per the
information and explanations given by the management, we report that no fraud by the Company or no fraud on the Company by the officers
and employees of the Company has been noticed or reported during the year.
(xi) According to the information and explanation given by the management, the provisions of section 197 read with schedule V of the Act is
not applicable to the Company and hence reporting under Clause 3(xi) are not applicable and hence not commented upon.
(xii) In our opinion, the Company is not a nidhi company. Therefore, the provisions of clause 3(xii) of the order are not applicable to the
Company and hence not commented upon.
(xiii) According to the information and explanations given by the management, transactions with the related parties are in compliance with
section 188 of Companies Act, 2013 where applicable and the details have been disclosed in the notes to the financial statements, as required
by the applicable accounting standards. The provisions of sec 177 are not applicable to the Company and accordingly reporting under clause
3(xiii) insofar as it relates to section 177 are not commented upon.
(xiv) According to the information and explanation given to us and on an overall examination of the balance sheet, the Company has not
made any preferential allotment or private placement of shares or fully or partly convertible debentures during the year under review and
hence, reporting requirements under clause 3(xiv) are not applicable to the Company and, not commented upon.
59
(xv) According to the information and explanations given by the management, the Company has not entered into any non-cash transactions
with directors or persons connected with him as referred to in section 192 of Companies Act, 2013.
(xvi) According to the information and explanation given to us, the provisions of section 45-IA of the Reserve Bank of India Act, 1934 are
For S.R.Batliboi & Associates LLP
Chartered Accountants
ICAI Firm Registration Number: 101049W/E300004
per S Balasubrahmanyam
Partner
Membership Number: 053315
Place of Signature: Chennai
[400500] Disclosures - Secretarial audit report

01/01/2016
to
31/12/2016
Disclosure in secretarial audit report explanatory [TextBlock]
Whether secretarial audit report is applicable on company No
60
[100100] Balance sheet

31/12/2016 31/12/2015 31/12/2014
Balance sheet [Abstract]
Equity and liabilities [Abstract]
Shareholders' funds [Abstract]
Share capital 1,00,000 1,00,000 1,00,000
Reserves and surplus 138,61,62,873 98,14,90,749
Money received against share warrants 0 0
Total shareholders' funds 138,62,62,873 98,15,90,749
Share application money pending allotment 0 0
Deferred government grants 0 0
Minority interest 0 0
Non-current liabilities [Abstract]
Long-term borrowings 3,97,00,913 4,23,30,047
Deferred tax liabilities (net) 0 0
Foreign currency monetary item translation difference liability
0 0
account
Other long-term liabilities (A) 1,10,68,301 (B) 1,24,19,770
Long-term provisions 5,50,48,792 2,51,45,302
Total non-current liabilities 10,58,18,006 7,98,95,119
Current liabilities [Abstract]
Short-term borrowings 0 0
Trade payables 42,58,27,233 19,44,78,766
Other current liabilities (C) 9,05,56,857

9,81,89,904
Short-term provisions 6,20,49,262 2,95,57,877

Total current liabilities 57,84,33,352 32,22,26,547
Total equity and liabilities 207,05,14,231 138,37,12,415
Assets [Abstract]
Non-current assets [Abstract]
Fixed assets [Abstract]
Tangible assets 23,03,18,456 19,36,48,001 16,51,75,138
Intangible assets 1,42,745 61,62,935 1,41,89,973
Tangible assets capital work-in-progress 0 0
Intangible assets under development or work-in-progress 0 0
Total fixed assets 23,04,61,201 19,98,10,936
Non-current investments 0 0
Deferred tax assets (net) 6,26,28,350 4,25,58,012
Foreign currency monetary item translation difference asset account 0 0
Long-term loans and advances 4,54,98,645 3,76,11,456
Other non-current assets 0

(D) 27,76,264
Total non-current assets 33,85,88,196 28,27,56,668
Current assets [Abstract]
Current investments 0 0
Inventories 0 0
Trade receivables 104,20,26,050 20,61,72,978
Cash and bank balances 30,83,19,524 62,84,44,925
Short-term loans and advances 30,58,25,053 26,56,17,488
Other current assets 7,57,55,408 7,20,356
Total current assets 173,19,26,035 110,09,55,747
Total assets 207,05,14,231 138,37,12,415
61
Footnotes
(A)
deferred Rent 11068301
(B) Deferred Rent 12419770

(C)
December 31, 2016 December 31, 2015
Current portion of finance lease obligation (Refer note 5) 5,82,84,499 5,33,92,984
Interest accrued but not due - 10,87,271
Capital Creditors - 1,47,37,532
Statutory remittances 2,75,05,632 2,80,36,669
Employee benefits payables 17,73,433 9,35,448
Deferred rent 29,93,293 -
9,05,56,857 9,81,89,904
(D)
Non-current Current
Other assets December 31, 2016 December 31, 2015 December 31, 2016 December 31, 2015
Bank Deposits (Refer note 15) - 27,76,264
Unbilled Revenue - - 7,56,16,781 56,582
Interest accrued on deposits - - 1,38,627 6,63,774
- 27,76,264 7,57,55,408 7,20,356
62
[400300] Disclosures - Signatories of financial statements
Details of directors signing financial statements [Table] ..(1)

Directors signing financial statements [Axis] Director 1 Director 2 Director 3 Director 4
01/01/2016 01/01/2016 01/01/2016 01/01/2016
to to to to
31/12/2016 31/12/2016 31/12/2016 31/12/2016
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 GURPRATAP RAMESH HARSH GIOVANNI
Middle name of director SINGH VENKATA KUMAR
Last name of director BOPARAI GOGINENI MISHRA BONADONNA
Designation of director Director Director Director Director
Director identification number of director 06468056 07030512 07076033 07585296
Date of signing of financial statements by director 16/02/2017 16/02/2017 16/02/2017 16/02/2017

01/01/2016
to
31/12/2016
Name of chief financial officer KUMAR SUBBIAH
Permanent account number of chief financial officer AICPK4634L
Date of signing of financial statements by chief financial officer 16/02/2017
63
[100400] Cash flow statement, indirect

01/01/2016 01/01/2015
to to 31/12/2014
31/12/2016 31/12/2015
Statement of cash flows [Abstract]
Whether cash flow statement is applicable on company Yes Yes
Cash flows from used in operating activities [Abstract]
Profit before extraordinary items and tax 61,65,61,171 40,16,03,251
Adjustments for reconcile profit (loss) [Abstract]
Adjustments to profit (loss) [Abstract]
Adjustments for finance costs 0 0
Adjustments for depreciation and amortisation expense 13,60,84,244 12,17,28,234
Adjustments for impairment loss reversal of impairment loss
0 0
recognised in profit or loss
Adjustments for unrealised foreign exchange losses gains (A) 50,67,371
16,66,033
Other adjustments for which cash effects are investing or

69,78,200 35,04,469
financing cash flow
Other adjustments to reconcile profit (loss) 0 0
Other adjustments for non-cash items 0 0
Share of profit and loss from partnership firm or
0 0
association of persons or limited liability partnerships
Total adjustments to profit (loss) 14,81,29,815 12,68,98,736
Adjustments for working capital [Abstract]
Adjustments for decrease (increase) in inventories 0 0
Adjustments for decrease (increase) in trade receivables 830,17,50,025 -21,37,08,875
Adjustments for decrease (increase) in other current assets (B) 12,16,08,689

4,49,82,716
Adjustments for increase (decrease) in trade payables 23,12,77,791 -5,92,22,184

Adjustments for increase (decrease) in other current liabilities 33,00,241 -2,23,75,515
Adjustments for provisions (C) 3,38,62,834

1,65,07,915
Total adjustments for working capital 869,17,99,580 -23,38,15,943

Total adjustments for reconcile profit (loss) 883,99,29,395 -10,69,17,207
Net cash flows from (used in) operations 945,64,90,566 29,46,86,044
Income taxes paid (refund) 20,34,27,344 15,39,23,943
Net cash flows from (used in) operating activities before extraordinary
925,30,63,222 14,07,62,101
items
Proceeds from extraordinary items 0 0
Payment for extraordinary items 0 0
Net cash flows from (used in) operating activities 925,30,63,222 14,07,62,101
Cash flows from used in investing activities [Abstract]
Proceeds from sales of tangible assets 1,19,912 35,44,573
Purchase of tangible assets -17,87,41,375 -11,91,89,522
Interest received 1,92,14,734 1,85,69,822
Income taxes paid (refund) 0 0
Net cash flows from (used in) investing activities before extraordinary
19,80,76,021 14,13,03,917
items
Net cash flows from (used in) investing activities 19,80,76,021 14,13,03,917
Cash flows from used in financing activities [Abstract]
Proceeds from issuing shares 0 0
Proceeds from issuing other equity instruments 0 0
Proceeds from issuing debentures notes bonds etc 0 0
Proceeds from borrowings 0 0
Repayments of borrowings 0 0
Dividends paid 0 0
Interest paid 1,26,56,855 1,62,48,744
Income taxes paid (refund) 0 0
Other inflows (outflows) of cash 0 0
Net cash flows from (used in) financing activities before extraordinary
-1,26,56,855 -1,62,48,744
items
Proceeds from extraordinary items 0 0
Payment for extraordinary items 0 0
Net cash flows from (used in) financing activities -1,26,56,855 -1,62,48,744
Net increase (decrease) in cash and cash equivalents before effect of
943,84,82,388 26,58,17,274
exchange rate changes
64
Effect of exchange rate changes on cash and cash equivalents [Abstract]

Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 943,84,82,388 26,58,17,274
Cash and cash equivalents cash flow statement at end of period 30,83,19,524 62,84,44,925 26,96,15,643
Footnotes
(A)
Loss / (gain) on sale of fixed assets (net) 1,41,803 (9,64,652)
Interest expenses 1,15,69,584 1,61,47,599
Interest income (1,86,89,587) (1,86,87,416)
(B)
(Increase) / decrease in long term loans and advances (86,17,189) 18,32,955
(Increase) / decrease in short term loans and advances (4,02,07,565) (4,65,68,621)
(Increase) / decrease in other current assets (7,55,60,199) (56,582)
(Increase) / decrease in other current assets 27,76,264 (1,90,468)
(C) Long Terma and Shor Term Provision
[200100] Notes - Share capital
Disclosure of shareholding more than five per cent in company [Table] ..(1)
Classes of share capital [Axis] Share capital [Member] Equity shares [Member]
Name of shareholder [Axis] Shareholder 1 [Member] Shareholder 1 [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Disclosure of shareholding more than five per cent in
company [Abstract]
Disclosure of shareholding more than five per cent
in company [LineItems]
Number of shares held in company [shares] 9,999 [shares] 9,999 [shares] 9,999 [shares] 9,999
Disclosure of shareholding more than five per cent in company [Table] ..(2)
Classes of share capital [Axis] Equity shares 1 [Member]
Name of shareholder [Axis] Shareholder 1 [Member]
01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
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 Shares Equity Shares
Chrysler
Name of shareholder Netherlands
Distribution BV
Distribution BV
Country of incorporation or residence of shareholder NETHERLANDS NETHERLANDS
Number of shares held in company [shares] 9,999 [shares] 9,999
Percentage of shareholding in company 99.99% 99.99%
65
Disclosure of classes of share capital [Table] ..(1)

Equity shares
Classes of share capital [Axis] Share capital [Member]
[Member]
01/01/2016 01/01/2015 01/01/2016
to to 31/12/2014 to
31/12/2016 31/12/2015 31/12/2016
Disclosure of classes of share capital [Abstract]
Disclosure of classes of share capital [LineItems]
Number of shares authorised [shares] 50,000 [shares] 50,000 [shares] 50,000
Value of shares authorised 5,00,000 5,00,000 5,00,000
Number of shares issued [shares] 10,000 [shares] 10,000 [shares] 10,000
Value of shares issued 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
Value of shares subscribed and fully paid 1,00,000 1,00,000 1,00,000
Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0
Value of shares subscribed but not fully paid 0 0 0
Total number of shares subscribed [shares] 10,000 [shares] 10,000 [shares] 10,000
Total value of shares subscribed 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
Value of shares called 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
Calls unpaid by officers 0 0 0
Total calls unpaid by directors and
0 0 0
officers
Calls unpaid by others 0 0 0
Total calls unpaid 0 0 0
Forfeited shares 0 0 0
Forfeited shares reissued 0 0 0
Value of shares paid-up 1,00,000 1,00,000 1,00,000
Reconciliation of number of shares outstanding
[Abstract]
Changes in number of shares outstanding
[Abstract]
Decrease in number of shares during period
[Abstract]
Number of shares bought back [shares] 0 [shares] 0 [shares] 0
Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0
Total decrease in number of shares during
[shares] 0 [shares] 0 [shares] 0
period
Total increase (decrease) in number of
shares outstanding
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]
Decrease in share capital during period
[Abstract]
Decrease in amount of shares bought back 0 0 0
Other decrease in amount of shares 0 0 0
Total decrease in share capital during
0 0 0
period
Total increase (decrease) in share capital 0 0 0
Share capital at end of period 1,00,000 1,00,000 1,00,000 1,00,000
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 in company held by ultimate holding
company
Shares in company held by subsidiaries of its
holding company
ultimate holding company
Shares in company held by associates of its
holding company
66

Total shares in company held by holding company
or ultimate holding company or by its [shares] 0 [shares] 0 [shares] 0
subsidiaries or associates
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 0 0 0
refund, principal
refund, interest accrued
Total application money received for
allotment of securities and due for refund 0 0 0
and interest accrued thereon
67

Classes of share capital [Axis] Equity shares [Member] Equity shares 1 [Member]
01/01/2015 01/01/2016 01/01/2015
to 31/12/2014 to to
31/12/2015 31/12/2016 31/12/2015
Type of share Equity Shares Equity Shares
Number of shares authorised [shares] 50,000 [shares] 50,000 [shares] 50,000
Value of shares authorised 5,00,000 5,00,000 5,00,000
Number of shares issued [shares] 10,000 [shares] 10,000 [shares] 10,000
Value of shares issued 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
Value of shares subscribed and fully paid 1,00,000 1,00,000 1,00,000
Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0
Value of shares subscribed but not fully paid 0 0 0
Total number of shares subscribed [shares] 10,000 [shares] 10,000 [shares] 10,000
Total value of shares subscribed 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
Value of shares called 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
Calls unpaid by officers 0 0 0
Total calls unpaid by directors and
0 0 0
officers
Calls unpaid by others 0 0 0
Total calls unpaid 0 0 0
Forfeited shares 0 0 0
Forfeited shares reissued 0 0 0
Value of shares paid-up 1,00,000 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
[INR/shares] 10 [INR/shares] 10
called
Reconciliation of number of shares outstanding
[Abstract]
Changes in number of shares outstanding
[Abstract]
Decrease in number of shares during period
[Abstract]
Number of shares bought back [shares] 0 [shares] 0 [shares] 0
Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0
Total decrease in number of shares during
period
Total increase (decrease) in number of
shares outstanding
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]
Decrease in share capital during period
[Abstract]
Decrease in amount of shares bought back 0 0 0
Other decrease in amount of shares 0 0 0
Total decrease in share capital during
0 0 0
period
Total increase (decrease) in share capital 0 0 0
Share capital at end of period 1,00,000 1,00,000 1,00,000 1,00,000
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 in company held by ultimate holding
company
holding company
68

holding company
Total shares in company held by holding company
or ultimate holding company or by its [shares] 0 [shares] 0 [shares] 0
subsidiaries or associates
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]
refund, principal
refund, interest accrued
Total application money received for
allotment of securities and due for refund 0 0 0
and interest accrued thereon

Equity shares 1
Classes of share capital [Axis]
[Member]
31/12/2014
Reconciliation of number of shares outstanding [Abstract]
Number of shares outstanding at end of period [shares] 10,000
Reconciliation of value of shares outstanding [Abstract]
Share capital at end of period 1,00,000

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of notes on share capital explanatory [TextBlock] [See below]
Whether there are any shareholders holding more than five per cent
Yes Yes
shares in company
Whether money raised from public offering during year No No
69
Disclosure of notes on share capital explanatory [Text Block]
Share capital
Authorised shares:
50,000 (previous year - 50,000) equity shares of Rs 10/- each 5,00,000 5,00,000
Issued, subscribed and paid-up shares:
10,000 (previous year - 10,000) equity shares of Rs.10/- each fully paid up 1,00,000 1,00,000
1,00,000 1,00,000
a. Reconciliation of the Equity shares outstanding at the beginning and at

the end of the reporting period
December 31, December

2016 31, 2015
No. of shares Amount No. of shares Amount
Opening balance 10,000 1,00,000 10,000 1,00,000
Issue of shares during the year - - - -
Outstanding at the end of the year 10,000 1,00,000 1,00,000

10,000
b. Terms / rights attached to equity shares
The Company has only one class of equity shares having a par value of Rs.10 per share. All these shares have the same
rights and preference with respect to payment of dividend, repayment of capital and voting. The dividend, when proposed
by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the
event of winding up of the Company, the holders of equity shares will be entitled to receive remaining assets of the
Company, after distribution of all preferential amounts. The distribution will be in proportion to the number of equity
shares held by the shareholders.
70
c. Details of shares held by Holding Company / associates having more than 5% shares in the Company
The entire paid-up share capital of the Company is held by the holding Company Chrysler Netherlands Distribution B.V.,
except 1 share which is held by Chrysler Dutch Operating Group LLC.
December December
31, 2016 31, 2015
No. of % No. of %
shares holding shares holding
Chrysler Netherlands Distribution B.V., the Holding Company 9,999 99.99% 9,999 99.99%
9,999 99.99% 9,999 99.99%
As per records of the Company, including its register of shareholders/members and

other declarations received from shareholders regarding beneficial interest, the
above shareholding represents both legal and beneficial ownerships of shares.
71
[200200] Notes - Reserves and surplus
Statement of changes in reserves [Table] ..(1)

Components of reserves [Axis] Reserves [Member] Surplus [Member]
01/01/2016 01/01/2015 01/01/2016
to to 31/12/2014 to
31/12/2016 31/12/2015 31/12/2016
Statement of changes in reserves [Abstract]
Statement of changes in reserves [LineItems]
Changes in reserves [Abstract]
Additions to reserves [Abstract]
Profit (loss) for period 40,46,72,124 26,19,88,018 40,46,72,124
Other additions to reserves 0 0 0
Total additions to reserves 40,46,72,124 26,19,88,018 40,46,72,124
Total changes in reserves 40,46,72,124 26,19,88,018 40,46,72,124
Reserves at end of period 138,61,62,873 98,14,90,749 719,50,20,731 138,61,62,873
Statement of changes in reserves [Table] ..(2)

Components of reserves [Axis] Surplus [Member]
01/01/2015
to 31/12/2014
31/12/2015
Statement of changes in reserves [Abstract]
Statement of changes in reserves [LineItems]
Changes in reserves [Abstract]
Additions to reserves [Abstract]
Profit (loss) for period 26,19,88,018
Other additions to reserves 0
Total additions to reserves 26,19,88,018
Total changes in reserves 26,19,88,018
Reserves at end of period 98,14,90,749 719,50,20,731

01/01/2016
to
31/12/2016
Disclosure of notes on reserves explanatory [TextBlock] [See below]
Disclosure of notes on reserves explanatory [Text Block]
Reserves and surplus
Surplus in the Statement of Profit and Loss
Opening balance 98,14,90,749 71,95,02,731
Add: Profit for the year 40,46,72,124

26,19,88,018
Total reserves and surplus 1,38,61,62,873 98,14,90,749
72
[200300] Notes - Borrowings
Classification of borrowings [Table] ..(1)

Classification based on time period [Axis] Long-term [Member]
Long-term maturities of finance lease
Classification of borrowings [Axis] Borrowings [Member]
obligations [Member]
Subclassification of borrowings [Axis] Secured borrowings [Member] Secured borrowings [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Borrowings notes [Abstract]
Details of borrowings [Abstract]
Details of borrowings [LineItems]
Borrowings 3,97,00,913 4,23,30,047 3,97,00,913 4,23,30,047

01/01/2016
to
31/12/2016
Disclosure of notes on borrowings explanatory [TextBlock] [See below]
Disclosure of notes on borrowings explanatory [Text Block]
Long term Borrowings
Finance lease obligation (Refer note below) 3,97,00,913 4,23,30,047
3,97,00,913 4,23,30,047
Note: Finance lease instalments are payable over a non-cancellable period ranging from 1-36 months from the balance sheet date through
various contracts to Hewlett Packard Financial Services India Private Limited. The Company has derived the minimum lease payments based
on the market borrowing rate between 11.00% - 12.50% .
73
[201000] Notes - Tangible assets
Disclosure of tangible assets [Table] ..(1)

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
Carrying amount [Member] Gross carrying amount [Member]
gross carrying amount [Axis]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
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 16,67,73,137 13,54,67,128 16,67,73,137 13,54,67,128
assets
Depreciation tangible assets -12,98,40,967 -10,44,14,344
Disposals tangible assets
[Abstract]
-2,61,715 -10 -1,97,77,786 -2,83,94,909
through demergers
Total disposals tangible
-2,61,715 -10 -1,97,77,786 -2,83,94,909
assets
Total changes in tangible
3,71,93,885 3,10,52,794 18,65,50,923 16,38,62,037
assets
Tangible assets at end of period 23,03,18,456 19,36,48,001 16,51,75,138 60,56,26,328 45,86,30,977 35,46,80,106

Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member]
Carrying amount accumulated depreciation and Accumulated depreciation and impairment
Carrying amount [Member]
gross carrying amount [Axis] [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
business combinations tangible 16,67,73,137 13,54,67,128
assets
Depreciation tangible assets 12,98,40,967 10,44,14,344 -12,98,40,967 -10,44,14,344
[Abstract]
-1,95,16,071 -2,83,94,899 -2,61,715 -10
through demergers
-1,95,16,071 -2,83,94,899 -2,61,715 -10
assets
14,93,57,038 13,28,09,243 3,71,93,885 3,10,52,794
assets
74

Sub classes of tangible assets [Axis] Owned assets [Member]
Gross carrying amount [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
Depreciation tangible assets 12,98,40,967 10,44,14,344
[Abstract]
-1,97,77,786 -2,83,94,909 -1,95,16,071 -2,83,94,899
through demergers
-1,97,77,786 -2,83,94,909 -1,95,16,071 -2,83,94,899
assets
18,65,50,923 16,38,62,037 14,93,57,038 13,28,09,243
assets

Classes of tangible assets [Axis] Plant and equipment [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
2,33,63,572 3,90,82,036 4,62,21,953 5,05,33,844
assets
75

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
2,28,58,381 1,14,51,808 2,33,63,572 3,90,82,036
assets

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
4,62,21,953 5,05,33,844 2,28,58,381 1,14,51,808
assets
76

Classes of tangible assets [Axis] Other plant and equipment [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
2,33,63,572 3,90,82,036 4,62,21,953 5,05,33,844
assets

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
2,28,58,381 1,14,51,808 2,33,63,572 3,90,82,036
assets
77

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
4,62,21,953 5,05,33,844 2,28,58,381 1,14,51,808
assets

Classes of tangible assets [Axis] Furniture and fixtures [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
business combinations tangible 6,03,432 13,16,560 6,03,432 13,16,560
assets
Depreciation tangible assets -22,23,044 -22,32,393
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
-16,19,612 -9,15,833 6,03,432 13,16,560
assets
Tangible assets at end of period 43,74,418 59,94,030 69,09,863 2,19,97,061 2,13,93,629 2,00,77,069
78

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
business combinations tangible 6,03,432 13,16,560
assets
Depreciation tangible assets 22,23,044 22,32,393 -22,23,044 -22,32,393
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
22,23,044 22,32,393 -16,19,612 -9,15,833
assets
Tangible assets at end of period 1,76,22,643 1,53,99,599 1,31,67,206 43,74,418 59,94,030 69,09,863

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
Depreciation tangible assets 22,23,044 22,32,393
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
6,03,432 13,16,560 22,23,044 22,32,393
assets
79

Classes of tangible assets [Axis] Vehicles [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
14,22,696 26,14,576 22,07,630 30,32,393
assets
Tangible assets at end of period 28,21,143 13,98,447 13,63,782 43,07,067 20,99,437 21,88,392

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
7,84,934 4,17,817 14,22,696 26,14,576
assets
80

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
22,07,630 30,32,393 7,84,934 4,17,817
assets

Classes of tangible assets [Axis] Motor vehicles [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
14,22,696 26,14,576 22,07,630 30,32,393
assets
81

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
7,84,934 4,17,817 14,22,696 26,14,576
assets

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
22,07,630 30,32,393 7,84,934 4,17,817
assets
82

Classes of tangible assets [Axis] Office equipment [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
5,08,024 -32,88,961 42,59,085 10,94,540
assets
Tangible assets at end of period 1,02,84,341 97,76,317 1,30,65,278 2,53,28,083 2,10,68,998 1,99,74,458

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
37,51,061 43,83,501 5,08,024 -32,88,961
assets
Tangible assets at end of period 1,50,43,742 1,12,92,681 69,09,180 1,02,84,341 97,76,317 1,30,65,278
83

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
assets
[Abstract]
0 0 0 0
through demergers
0 0 0 0
assets
42,59,085 10,94,540 37,51,061 43,83,501
assets
Tangible assets at end of period 2,53,28,083 2,10,68,998 1,99,74,458 1,50,43,742 1,12,92,681 69,09,180

Classes of tangible assets [Axis] Computer equipments [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
business combinations tangible 11,34,81,037 10,94,540 11,34,81,037 10,94,540
assets
[Abstract]
-2,61,715 -10 -1,97,77,786 -2,83,94,909
through demergers
-2,61,715 -10 -1,97,77,786 -2,83,94,909
assets
1,35,19,205 -8,48,34,275 13,32,58,823 2,94,89,449
assets
84

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
business combinations tangible 11,34,81,037 10,94,540
assets
[Abstract]
-1,95,16,071 -2,83,94,899 -2,61,715 -10
through demergers
-1,95,16,071 -2,83,94,899 -2,61,715 -10
assets
11,97,39,618 11,43,23,724 1,35,19,205 -8,48,34,275
assets

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
business combinations tangible 11,34,81,037 10,94,540
assets
[Abstract]
-1,97,77,786 -2,83,94,909 -1,95,16,071 -2,83,94,899
through demergers
-1,97,77,786 -2,83,94,909 -1,95,16,071 -2,83,94,899
assets
13,32,58,823 2,94,89,449 11,97,39,618 11,43,23,724
assets
85
Disclosure of additional information tangible assets [Table] ..(1)

Plant and equipment
[Member]
Owned and leased assets Owned and leased assets
[Member] [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015
Disclosure of additional information
tangible assets [LineItems]
Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line
Depreciation method tangible assets Method Method Method Method Method Method
Schedule II of Schedule II of Schedule II of Schedule II of Schedule II of Schedule II of
Useful lives or depreciation rates
the Companies the Companies the Companies the Companies the Companies the Companies
tangible assets Act, 2013 Act, 2013 Act, 2013 Act, 2013 Act, 2013 Act, 2013

Classes of tangible assets [Axis] Plant and equipment [Member] Other plant and equipment [Member]
Owned and leased assets
Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member]
[Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015

Classes of tangible assets [Axis] Furniture and fixtures [Member] Vehicles [Member]
[Member] [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015

Classes of tangible assets [Axis] Vehicles [Member] Motor vehicles [Member]
Owned and leased assets
Sub classes of tangible assets [Axis] Owned assets [Member] Owned assets [Member]
[Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015
86

Computer equipments
[Member]
[Member] [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of additional information tangible assets [Abstract]
Disclosure of additional information tangible assets [LineItems]
Straight Line
Depreciation method tangible assets Method
Straight Line Method
Schedule II of the
Schedule II of the
Useful lives or depreciation rates tangible assets Companies Act,
Companies Act, 2013
2013

01/01/2016
to
31/12/2016
Disclosure of notes on tangible assets explanatory [TextBlock] [See below]
Disclosure of notes on tangible assets explanatory [Text Block]
@ The gross and net carrying amount of

assets acquired under finance leases and
included in above is as follows:
31-Dec-16 31-Dec-15
Accumulated Accumulated
Particulars Gross Block Net Block Gross Block Net Block
depreciation depreciation
Computers 222,903,761 129,148,015 93,755,746 166,392,767 74,624,017 91,768,750
Total 222,903,761 129,148,015 93,755,746 166,392,767 74,624,017 91,768,750
87
[201100] Notes - Intangible assets
Disclosure of additional information intangible assets [Table] ..(1)

Licenses and franchise
Classes of intangible assets [Axis] Company total intangible assets [Member]
[Member]
Internally generated and other Internally generated and other
Intangible assets other than
Sub classes of intangible assets [Axis] than internally generated than internally generated
internally generated [Member]
intangible assets [Member] intangible assets [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015
intangible assets [Abstract]
intangible assets [LineItems]
Not exceed
Not exceed three Not exceed three Not exceed three Not exceed three Not exceed three
three years
years from the years from the years from the years from the years from the
Useful lives or amortization rates from the date
date when the date when the date when the date when the date when the
intangible assets when the asset
asset is available asset is available asset is available asset is available asset is available
is available for
for use for use for use for use for use
use
Description of amortization method Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line
used Method Method Method Method Method Method
Disclosure of additional information intangible assets [Table] ..(2)

Licenses and franchise
Classes of intangible assets [Axis] Licenses [Member]
[Member]
Internally generated and other
Intangible assets other than Intangible assets other than
Sub classes of intangible assets [Axis] than internally generated
internally generated [Member] internally generated [Member]
intangible assets [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015 31/12/2016 31/12/2015
intangible assets [LineItems]
Not exceed
Not exceed three Not exceed three Not exceed three Not exceed three Not exceed three
three years
years from the years from the years from the years from the years from the
Useful lives or amortization rates from the date
date when the date when the date when the date when the date when the
intangible assets when the asset
asset is available asset is available asset is available asset is available asset is available
is available for
for use for use for use for use for use
use
Description of amortization method Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line
used Method Method Method Method Method Method
88
Disclosure of intangible assets [Table] ..(1)

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]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Disclosure of intangible assets [Abstract]
Disclosure of intangible assets
[LineItems]
Changes in intangible assets
[Abstract]
Additions to intangible assets
[Abstract]
Additions through internal
2,23,087 92,86,852 2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852 2,23,087 92,86,852
intangible assets
Amortization intangible assets -62,43,277 -1,73,13,890
Disposals intangible assets
[Abstract]
Disposals intangible
0 0 0 -1,31,27,478
assets through demergers
Total disposals intangible
0 0 0 -1,31,27,478
assets
Total changes in intangible
-60,20,190 -80,27,038 2,23,087 2,24,14,330
assets
Intangible assets at end of period 1,42,745 61,62,935 1,41,89,973 3,51,71,308 3,49,48,221 3,87,88,847

Internally generated and other than internally Intangible assets other than internally
Sub classes of intangible assets [Axis]
generated intangible assets [Member] generated [Member]
Carrying amount accumulated amortization and Accumulated amortization and impairment
impairment and gross carrying amount [Axis] [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852
intangible assets
Amortization intangible assets 62,43,277 1,73,13,890 -62,43,277 -1,73,13,890
[Abstract]
0 -1,31,27,478 0 0
0 -1,31,27,478 0 0
assets
62,43,277 3,04,41,368 -60,20,190 -80,27,038
assets
Intangible assets at end of period 3,50,28,563 2,87,85,286 2,45,98,874 1,42,745 61,62,935 1,41,89,973
89

Sub classes of intangible assets [Axis] Intangible assets other than internally generated [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852
intangible assets
Amortization intangible assets 62,43,277 1,73,13,890
[Abstract]
0 -1,31,27,478 0 -1,31,27,478
0 -1,31,27,478 0 -1,31,27,478
assets
2,23,087 2,24,14,330 62,43,277 3,04,41,368
assets
Intangible assets at end of period 3,51,71,308 3,49,48,221 3,87,88,847 3,50,28,563 2,87,85,286 2,45,98,874

Classes of intangible assets [Axis] Licenses and franchise [Member]
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852 2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852 2,23,087 92,86,852
intangible assets
[Abstract]
0 0 0 -1,31,27,478
0 0 0 -1,31,27,478
assets
-60,20,190 -80,27,038 2,23,087 2,24,14,330
assets
90

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852
intangible assets
[Abstract]
0 -1,31,27,478 0 0
0 -1,31,27,478 0 0
assets
62,43,277 3,04,41,368 -60,20,190 -80,27,038
assets

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852
intangible assets
[Abstract]
0 -1,31,27,478 0 -1,31,27,478
0 -1,31,27,478 0 -1,31,27,478
assets
2,23,087 2,24,14,330 62,43,277 3,04,41,368
assets
91

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852 2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852 2,23,087 92,86,852
intangible assets
[Abstract]
0 0 0 -1,31,27,478
0 0 0 -1,31,27,478
assets
-60,20,190 -80,27,038 2,23,087 2,24,14,330
assets

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852
intangible assets
[Abstract]
0 -1,31,27,478 0 0
0 -1,31,27,478 0 0
assets
62,43,277 3,04,41,368 -60,20,190 -80,27,038
assets
92

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to 31/12/2014 to to 31/12/2014
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[LineItems]
[Abstract]
[Abstract]
2,23,087 92,86,852
development
Total additions to
2,23,087 92,86,852
intangible assets
[Abstract]
0 -1,31,27,478 0 -1,31,27,478
0 -1,31,27,478 0 -1,31,27,478
assets
2,23,087 2,24,14,330 62,43,277 3,04,41,368
assets
[200600] Notes - Subclassification and notes on liabilities and assets
Classification of inventories [Table] ..(1)

Classification of inventories [Axis] Company total inventories [Member]
31/12/2016 31/12/2015
Subclassification and notes on liabilities and assets [Abstract]
Inventories notes [Abstract]
Inventories [Abstract]
Classification of inventories [Abstract]
Details of inventories [LineItems]
Inventories 0 0
93
Loans and advances [Table] ..(1)

Classification of loans and advances [Axis] Loans and advances [Member] Capital advances [Member]
Classification of assets based on security [Axis] Unsecured considered good [Member] Unsecured considered good [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Subclassification and notes on liabilities and assets
[Abstract]
Loans and advances notes [Abstract]
Loans and advances [Abstract]
Disclosure of loans and advances [LineItems]
Loans and advances, gross 4,54,98,645 3,76,11,456 0 7,30,000
Allowance for bad and doubtful loans and
0 0 0 0
advances
Loans and advances 4,54,98,645 3,76,11,456 0 7,30,000
Details of loans and advances due by
directors, other officers or others
[Abstract]
Loans and advances due by directors 0 0 0 0
Loans and advances due by other officers 0 0 0 0
Loans and advances due by others 0 0 0 0
Total loans and advances due by
0 0 0 0
Details of loans and advances due by firms
or companies in which any director is
partner or director [Abstract]
Loans and advances due by firms in
0 0 0 0
which any director is partner
Loans and advances due by private
companies in which any director is 0 0 0 0
director
member
Total loans and advances due
by firms or companies in which
0 0 0 0
any director is partner or
director
94

Loans advances given suppliers
Classification of loans and advances [Axis] Security deposits [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 4,34,26,206 3,67,99,326 0 0
0 0 0 0
advances
Loans and advances 4,34,26,206 3,67,99,326 0 0
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
95

Loans advances given employees
Classification of loans and advances [Axis] Other loans and advances [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 0 0 20,72,439 82,130
0 0 0 0
advances
Loans and advances 0 0 20,72,439 82,130
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
96

Deposits with statutory authorities
Classification of loans and advances [Axis] Prepaid expenses [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 20,72,439 82,130 0 0
0 0 0 0
advances
Loans and advances 20,72,439 82,130 0 0
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
97

Classification based on time period [Axis] Short-term [Member]
Classification of loans and advances [Axis] Loans and advances [Member] Capital advances [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 30,58,25,053 26,56,17,488 0 0
0 0 0 0
advances
Loans and advances 30,58,25,053 26,56,17,488 0 0
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
98

Loans advances given suppliers
Classification of loans and advances [Axis] Security deposits [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 34,00,000 25,00,000 5,17,34,399 30,68,557
0 0 0 0
advances
Loans and advances 34,00,000 25,00,000 5,17,34,399 30,68,557
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
99

Loans advances given employees
Classification of loans and advances [Axis] Other loans and advances [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 57,33,244 34,25,024 2,69,59,662 25,66,23,907
0 0 0 0
advances
Loans and advances 57,33,244 34,25,024 2,69,59,662 25,66,23,907
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
100

Deposits with statutory authorities
Classification of loans and advances [Axis] Prepaid expenses [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Loans and advances, gross 2,69,59,662 1,36,94,663 21,79,97,748 24,29,29,244
0 0 0 0
advances
Loans and advances 2,69,59,662 1,36,94,663 21,79,97,748 24,29,29,244
[Abstract]
0 0 0 0
0 0 0 0
director
member
0 0 0 0
director
101
Disclosure of breakup of provisions [Table] ..(1)

Long-term
Classification based on time period [Axis] Classification based on time period [Member]
[Member]
31/12/2016 31/12/2015 31/12/2014 31/12/2016
[Abstract]
Provisions notes [Abstract]
Disclosure of breakup of provisions [Abstract]
Disclosure of breakup of provisions [LineItems]
Provisions [Abstract]
Provisions for employee benefits
[Abstract]
Provision gratuity 1,85,04,720 1,21,04,052 1,85,04,720
Provision leave encashment 4,25,96,707 1,51,34,541 3,65,44,072
Provision pension 0 0 0
Provision employee insurance scheme 0 0 0
Provision other employee related
0 0 0
liabilities
Total provisions for employee benefits 6,11,01,427 2,72,38,593 5,50,48,792
Provision for corporate tax [Abstract]
Provision for current tax 0 0 0
Provision for wealth tax 0 0 0
Provision for fringe benefit tax 0 0 0
Provision for other tax 5,59,96,627 2,74,64,586 0
Provision for corporate dividend tax 0 0 0
Total provision for corporate tax 5,59,96,627 2,74,64,586 0
Provision for statutory liabilities 0 0 0
CSR expenditure provision 0 0 0
Provision for abandonment cost 0 0 0
Other provisions 0 0 0 0
Total provisions 11,70,98,054 5,47,03,179 5,50,48,792
Disclosure of breakup of provisions [Table] ..(2)

Long-term
[Member]
31/12/2015 31/12/2016 31/12/2015
Subclassification and notes on liabilities and assets [Abstract]
Provisions notes [Abstract]
Disclosure of breakup of provisions [Abstract]
Disclosure of breakup of provisions [LineItems]
Provisions [Abstract]
Provisions for employee benefits [Abstract]
Provision gratuity 1,21,04,052 0 0
Provision leave encashment 1,30,41,250 60,52,635 20,93,291
Provision pension 0 0 0
Provision employee insurance scheme 0 0 0
Provision other employee related liabilities 0 0 0
Total provisions for employee benefits 2,51,45,302 60,52,635 20,93,291
Provision for corporate tax [Abstract]
Provision for current tax 0 0 0
Provision for wealth tax 0 0 0
Provision for fringe benefit tax 0 0 0
Provision for other tax 0 5,59,96,627 2,74,64,586
Provision for corporate dividend tax 0 0 0
Total provision for corporate tax 0 5,59,96,627 2,74,64,586
Provision for statutory liabilities 0 0 0
CSR expenditure provision 0 0 0
Provision for abandonment cost 0 0 0
Other provisions 0 0 0
Total provisions 2,51,45,302 6,20,49,262 2,95,57,877
102
Subclassification of trade receivables [Table] ..(1)

Classification of assets based on security
Classification of assets based on security [Axis] Unsecured considered good [Member]
[Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
[Abstract]
Trade receivables notes [Abstract]
Trade receivables [Abstract]
Subclassification of trade receivables
[Abstract]
Subclassification of trade receivables
[LineItems]
Breakup of trade receivables [Abstract]
Trade receivables, gross 104,20,26,050 20,61,72,978 104,20,26,050 20,61,72,978
Allowance for bad and doubtful debts 0 0 0 0
Total trade receivables 104,20,26,050 20,61,72,978 104,20,26,050 20,61,72,978
Details of trade receivables due by
[Abstract]
Trade receivables due by directors 0 0
Trade receivables due by other officers 0 0
Trade receivables due by others 0 0
Total trade receivables due by
directors, other officers or 0 0
others
Details of trade receivables due by
firms or companies in which any director
is partner or director [Abstract]
Trade receivables due by firms in
0 0
Trade receivables due by private
companies in which any director 0 0
is director
Trade receivables due by private
companies in which any director 0 0
is member
Total trade receivables due by firms
or companies in which any director is 0 0
partner or director
103

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of subclassification and notes on liabilities and assets
explanatory [TextBlock]
Trade payables, long-term 0 0
Gross amount due to customers for contract work, non-current 0 0
Others long-term, others 1,10,68,301 1,24,19,770
Total others, long-term 1,10,68,301 1,24,19,770
Total other long-term liabilities (A) 1,10,68,301 (B) 1,24,19,770

Disclosure of notes on other current liabilities explanatory Textual information (37)
Current maturities of finance lease obligations 5,82,84,499 5,33,92,984
Interest accrued but not due on borrowings 0 10,87,271
Interest accrued and due on borrowings 0 0
Interest accrued but not due on public deposits 0 0
Interest accrued and due on public deposits 0 0
Debentures claimed but not paid 0 0
Income received in advance 0 0
Unpaid dividends 0 0
Application money received for allotment of securities and
0 0
due for refund, principal
Unpaid matured deposits and interest accrued thereon 0 0
Unpaid matured debentures and interest accrued thereon 0 0
Security deposits refundable, current 0 0
Customer deposits refundable, current 0 0
Other deposits refundable, current 0 0
Total deposits refundable current 0 0
Gross amount due to customers for contract work, current 0 0
Public deposit payable, current 0 0
Total other payables, current 0 0
Derivative liabilities 0 0
Advance received against contracts 0 0
Advance received from customers 0 0
Other advance received 0 0
Bills payable acceptances 0 0
Retention money payable 0 0
Accrued salary payable 0 0
Accrued payroll liabilities, other 0 0
Short-term employee related liabilities 0 0
Contribution to provident fund scheme 0 0
Current liabilities portion of share application money pending
0 0
allotment
Other current liabilities, others (C) 3,22,72,358
4,37,09,649
Total other current liabilities (D) 9,05,56,857

9,81,89,904
Gross amount due from customers for contract work, non-current 0 0

Other non-current assets, others 0 27,76,264
Total other non-current assets 0

(E) 27,76,264
Nature of other non-current assets, others - Bank Deposits
Aggregate amount of trade receivables outstanding for period
0 0
exceeding six months
Fixed deposits with banks 0 0
Other deposits with banks 0 0
Deposit repayment reserve account with banks 0 0
Other balances with banks (F) 30,83,19,524

62,84,44,925
Total balance with banks 30,83,19,524 62,84,44,925

Cheques, drafts on hand 0 0
Cash on hand 0 0
Others 0 0
Total cash and cash equivalents 30,83,19,524 62,84,44,925
Other bank balances 0 0
Total cash and bank balances 30,83,19,524 62,84,44,925
Earmarked balances with banks 0 0
Balances held with banks to extent held as margin money 0 0
Balances held with banks to extent held as security against
0 0
borrowings
104
Balances held with banks to extent held as guarantees 0 0

Balances held with banks to extent held against other
0 0
commitments
Total balances held with banks to extent held as
margin money or security against borrowings, 0 0
guarantees or other commitments
Bank deposits with more than twelve months maturity 27,76,264 0
Share cash and cash equivalents joint ventures 0 0
Unbilled revenue 0 0
Unamortised premium of forward contracts 0 0
Other unamortised expenses 0 0
Gross amount due from customers for contract work, current 0 0
Dividend receivable, subsidiaries 0 0
Dividend receivable, others 0 0
Total dividend receivable 0 0
Interest receivable 0 0
Derivative assets 0 0
Tangible assets held for sale 0 0
Other current assets, others 7,57,55,408 7,20,356
Total other current assets 7,57,55,408 7,20,356
Share other current assets joint ventures 0 0
105
Footnotes
(A)
deferred Rent 11068301
(B) Deferred Rent 12419770

(C)
(D)
9,05,56,857 9,81,89,904
(E)
Non-current Current
Other assets December 31, 2016 December 31, 2015 December 31, 2016 December 31, 2015
Bank Deposits (Refer note 15) - 27,76,264
Unbilled Revenue - - 7,56,16,781 56,582
Interest accrued on deposits - - 1,38,627 6,63,774
- 27,76,264 7,57,55,408 7,20,356
(F)
106
Balances with banks:

- On current accounts - - 2,33,19,524 22,84,44,925
- Deposits with original maturity of less than three months - 28,50,00,000 40,00,00,000
- - 30,83,19,524 62,84,44,925
Disclosure of notes on other current liabilities explanatory [Text Block]
Other current liabilities
9,05,56,857 9,81,89,904
107
[200700] Notes - Additional disclosures on balance sheet

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of additional balance sheet notes explanatory [TextBlock] [See below]
Claims against company not acknowledged as debt 0 0
Guarantees 0 22,04,625
Other money for which company is contingently liable 0 0
Total contingent liabilities 0 22,04,625
Estimated amount of contracts remaining to be executed on
3,48,312 2,94,42,794
capital account and not provided for
Uncalled liability on shares and other investments partly paid 0 0
Other commitments 0 0
Total commitments 3,48,312 2,94,42,794
Total contingent liabilities and commitments 3,48,312 3,16,47,419
Amount of dividends proposed to be distributed to equity shareholders 0 0
Amount of per share dividend proposed to be distributed to equity
[INR/shares] 0 [INR/shares] 0
shareholders
Deposits accepted or renewed during period 0 0
Deposits matured and claimed but not paid during period 0 0
Deposits matured and claimed but not paid 0 0
Deposits matured but not claimed 0 0
Interest on deposits accrued and due but not paid 0 0
Share application money received during year 0 0
Share application money paid during year 0 0
Amount of share application money received back during year 0 0
Amount of share application money repaid returned back during year 0 0
Number of person share application money paid during year [pure] 0 [pure] 0
Number of person share application money received during year [pure] 0 [pure] 0
Number of person share application money paid as at end of year [pure] 0 [pure] 0
Number of person share application money received as at end of year [pure] 0 [pure] 0
Share application money received and due for refund 0 0
Whether maintenance of cost records by company has been
mandated under Companies (Cost Records and Audit) Rules, No No
2014
Unclaimed share application refund money 0 0
Unclaimed matured debentures 0 0
Unclaimed matured deposits 0 0
Interest unclaimed amount 0 0
Number of warrants converted into equity shares during period [pure] 0 [pure] 0
Number of warrants converted into preference shares during period [pure] 0 [pure] 0
Number of warrants converted into debentures during period [pure] 0 [pure] 0
Number of warrants issued during period (in foreign currency) [pure] 0 [pure] 0
Number of warrants issued during period (INR) [pure] 0 [pure] 0
108
Disclosure of additional balance sheet notes explanatory [Text Block]
a) Capital commitments (net of advances)
December 31, December 31,

2016 2015
Estimated amount of contracts remaining to be executed on capital account and not

3,48,312 2,94,42,794
provided for (net of advances)
3,48,312 2,94,42,794
b) Commitments relating to lease arrangements, Refer Note 30B
c) Placed under Lien

2016 2015
Bank guarantees - 22,04,625
- 22,04,625
Transfer Pricing
"The Company has entered into international transactions and specified domestic transactions with related parties. For the year ended March
31, 2016, the company has obtained an Accountant's report from a chartered accountant in respect of international /domestic transactions
with related parties as required by the relevant provisions of the Income tax act, 1961 and the same has been filed with tax authorities. For the
current year, the Company confirms that it has maintained documents as prescribed by the Income Tax Act, 1961, to prove that these
international/domestic transactions are at arm's length and the aforesaid legislation will not have any impact on the financial statements,
particularly on the amount of tax expense and that of provision for taxation.
[200800] Notes - Disclosure of accounting policies, changes in accounting policies and estimates
01/01/2016
to
31/12/2016
Disclosure of accounting policies, change in accounting policies and Textual information (39)
changes in estimates explanatory [TextBlock] [See below]
109
Disclosure of accounting policies, change in accounting policies and changes in estimates explanatory [Text Block]
Corporate information
"Chrysler India Automotive Private Limited (‘the Company’) was incorporated on October 05, 2007, with the object of providing
Engineering Design and Global Sourcing Services to the group companies. The Company has set up 100% Export Oriented Unit under the
Software Technology Park of India ('STPI') Scheme of the Government of India and has exited from STPI chennai on April 06, 2016 and
from STPI Pune on May 24, 2016.
The name of the Company has been changed to FCA Engineering India Private Limited with effect from February 23, 2015 and the
necessary regulatory approvals for the same have been obtained. The Company is operating from Chennai and Pune location."
Significant Accounting Policies
Basis of Preparation
The financial statements of the Company have been prepared in accordance with the generally accepted accounting principles in India
(Indian GAAP). The Company has prepared these financial statements to comply in all material respects with the accounting standards
notified under section 133 of the Companies Act 2013, read together with paragraph 7 of the Companies (Accounts) Rules, 2014. The
financial statements have been prepared on an accrual basis and under the historical cost convention.The accounting policies adopted in the
preparation of financial statements are consistent with those of previous year.
Use of estimates
The preparation of financial statements in conformity with Indian GAAP requires the management to make estimates and assumptions that
affect the reported amounts of assets and liabilities and disclosure of contingent liabilities, at the date of the financial statements and the
results of operations during the reporting period. Although these estimates are based upon management’s best knowledge of current events
and actions, actual results could differ from these estimates. Any revision to accounting estimates is recognised prospectively in current and
future years.
Tangible fixed assets and depreciation
Tangible Fixed Assets are stated at cost, less accumulated depreciation and impairment loss, if any. Cost comprises the purchase price and
any attributable cost of bringing the asset to its working condition for its intended use. Each part of an item of property, plant and equipment
with a cost that is significant in relation to the total cost of the item is depreciated separately. This applies mainly to components for
machinery.When significant parts of fixed assets are required to be replaced at intervals, the Company recognizes such parts as individual
assets with specific useful lives and depreciates them accordingly. Likewise, when a major inspection is performed, its cost is recognized in
the carrying amount of the fixed assets as a replacement if the recognition criteria are satisfied. Any trade discounts and rebates are deducted
in arriving at the purchase price.
Depreciation on Tangible Fixed Assets is provided on Straight Line Method (SLM) using the rates arrived at based on the useful lives as
specified in the Schedule II of the Companies Act, 2013 or as estimated by the management. The Company has used the following useful life
to provide depreciation on its fixed assets
Fixed assets individually ccosting Rs. 5,000 or less are fully depreciated in the year of purchase.
Intangible assets
"Intangible assets acquired separately are measured on initial recognition at cost. Following initial recognition, intangible assets are carried at
cost less accumulated amortisation and impairment losses, if any. Following initial recognition, intangible assets are carried at cost less
accumulated amortisation and accumulated impairment losses, if any. Internally generated intangible assets, excluding capitalised
development costs, are not capitalised and expenditure is reflected in the statement of profit and loss in the year in which the expenditure is
incurred.
110
Intangible assets are amortised on a straight line basis over the estimated useful economic life. The Company uses a rebuttable presumption
that the useful life of an intangible asset will not exceed three years from the date when the asset is available for use. If the persuasive
evidence exists to the affect that useful life of an intangible asset exceeds three years, the Company amortises the intangible asset over the
best estimate of its useful life. Such intangible assets and intangible assets not yet available for use are tested for impairment annually, either
individually or at the cash-generating unit level. All other intangible assets are assessed for impairment whenever there is an indication that
the intangible asset may be impaired.
Computer Software cost capitalised is amortised over a period of licence or a period of 3 years whichever is higher."
Impairment of tangible and intangible fixed assets
"The Company assesses at each reporting date whether there is an indication that an asset may be impaired. If any indication exists, or when
annual impairment testing for an asset is required, the Company estimates the asset’s recoverable amount. An asset’s recoverable amount is
the higher of an asset’s or cash-generating unit’s (CGU) net selling price and its value in use. The recoverable amount is determined for an
individual asset, unless the asset does not generate cash inflows that are largely independent of those from other assets or groups of assets.
Where the carrying amount of an asset or CGU exceeds its recoverable amount, the asset is considered impaired and is written down to its
recoverable amount.
Impairment losses are recognised in the statement of profit and loss. After impairment, depreciation is provided on the revised carrying
amount of the assets over its remaining useful life.
A previously recognised impairment loss is increased or reversed depending on changes in circumstances. However, the carrying value after
reversal is not increased beyond the carrying value that would have prevailed by charging usual depreciation if there was no impairment."
Leases (where the Company is the lessee)
Finance leases, which effectively transfer to the company substantially all the risks and benefits incidental to ownership of the leased item,
are capitalised at the inception of the lease term at the lower of the fair value of the leased property and present value of minimum lease
payments. Lease payments are apportioned between the finance charges and reduction of the lease liability so as to achieve a constant rate of
interest on the remaining balance of the liability. Finance charges are recognised as finance costs in the statement of profit and loss.
A leased asset is depreciated on a straight-line basis over the non-cancellable lease period of 3 years.
Lease arrangements where the risks and rewards incidental to ownership of an asset substantially vest with the lessor are recognised as
operating leases. Lease rentals under operating leases are recognised in the Statement of Profit and Loss on a straight-line basis.
Revenue recognition
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably
measured. The following specific recognition criteria must also be met before revenue is recognised:
Service Income
Revenue from engineering, design and global sourcing services is recognised on the basis of cost plus margin in accordance with the terms of
the contract.
Interest income
Interest income is recognised on a time proportion basis taking into account the amount outstanding and the interest rate applicable.
Foreign currency transactions and translations
(i) Initial recognition
Foreign currency transactions are recorded in the reporting currency, by applying to the foreign currency amount, the exchange rate between
111
the reporting currency and the foreign currency at the date of the transaction.
(ii) Conversion
Foreign Currency monetary items are retranslated using the exchange rate prevailing at the reporting date. Non-monetary items, which are
measured in terms of historical cost denominated in a foreign currency, are reported using the exchange rate at the date of transactions.
(iii) Exchange differences
Exchange differences arising on translation/ settlement of foreign currency monetary items are recognized as income or as expenses in the
period in which they arise.
Employee benefits
i) Provident fund: Retirement benefit in the form of provident fund is a defined contribution scheme. The Company has no obligation, other
than the contribution payable to the provident fund. The Company recognises contribution payable to the provident fund scheme as
expenditure, when an employee renders the related service.
ii) Gratuity: The Company provides for gratuity, a defined benefit retirement plan (the “gratuity plan”) covering eligible employees. The plan
provides payment to vested employees at retirement, death or termination of employment, of an amount based on the respective employee’s
salary and the tenure of employment with the Company. The Company provides the gratuity benefits through annual contribution to a fund
managed by the Life Insurance Corporation of India (LIC).Under this scheme the settlement obligation remains with the Company although
the LIC administers the scheme and determines the contribution premium required to be paid by the Company. Liabilities related to the
gratuity plan are determined and accrued by actuarial valuation using projected unit credit method by an independent actuary as at the
balance sheet date.
iii) Compensated Absences: Accumulated compensated absences, which are expected to be availed or encashed within 12 months from the
end of the year end are treated as short term employee benefits. The obligation towards the same is measured at the expected cost of
accumulating compensated absences as the additional amount expected to be paid as a result of the unused entitlement as at the year end.
iv) Provision for long term compensated absence is made by the Company based on an actuarial valuation using projected unit credit method
by an independent actuary as at the balance sheet of the unavailed leave standing to the credit of employees in accordance with the service
rules of the Company.
Segment reporting
"The Company identifies primary segments based on the dominant source, nature of risks and returns and the internal organisation and
management structure.
Based on the risks and returns identified, organisational structure and the internal financial reporting system, the business segment is the
primary segment for the Company and the Company has only one business segment and accordingly no segment reporting disclosures are
provided."
Income taxes
"Tax expense comprises current and deferred tax. Current income-tax is measured at the amount expected to be paid to the tax authorities in
accordance with the Income-tax Act, 1961 enacted in India and tax laws prevailing in the respective tax jurisdictions where the Company
operates. The tax rates and tax laws used to compute the amount are those that are enacted or substantively enacted, at the reporting date.
Deferred income taxes reflect the impact of timing differences between taxable income and accounting income originating during the current
year and reversal of timing differences for the earlier years. Deferred tax is measured using the tax rates and the tax laws enacted or
substantively enacted at the reporting date.
Deferred tax liabilities are recognised for all taxable timing differences. Deferred tax assets are recognised for deductible timing differences
only to the extent that there is reasonable certainty that sufficient future taxable income will be available against which such deferred tax
assets can be realised. In situations where the Company has unabsorbed depreciation or carry forward tax losses, all deferred tax assets are
recognised only if there is virtual certainty supported by convincing evidence that they can be realised against future taxable profits
At each reporting date, the Company re-assesses unrecognised deferred tax assets. It recognises unrecognised deferred tax asset to the extent
112
that it has become reasonably certain or virtually certain, as the case may be, that sufficient future taxable income will be available against
which such deferred tax assets can be realised.
The carrying amount of deferred tax assets are reviewed at each reporting date. The Company writes-down the carrying amount of deferred
tax asset to the extent that it is no longer reasonably certain or virtually certain, as the case may be, that sufficient future taxable income will
be available against which deferred tax asset can be realised. Any such write-down is reversed to the extent that it becomes reasonably
certain or virtually certain, as the case may be, that sufficient future taxable income will be available.
Deferred tax assets and deferred tax liabilities are offset, if a legally enforceable right exists to off-set current tax assets against current tax
liabilities and the deferred tax assets and deferred tax assets and deferred taxes relate to the same taxable entity and the taxation authority. "
Provisions and contingent liabilities
Provision:
A provision is recognised when there is a present obligation as a result of a past event, it is probable that an outflow of resources embodying
economic benefits will be required to settle the obligation and in respect of which reliable estimate can be made. Provisions are not
discounted to its present value and are determined based on best estimate of the amount required to settle the obligation at the balance sheet
date. These estimates are reviewed at each balance sheet date and adjusted to reflect the current best estimate.
Contingent Liabilities:
A contingent liability is a possible obligation arising from past events whose existence will be confirmed only by the occurrence or non
occurrence of one or more uncertain future events beyond the control of the company or a present obligation that is not recognised because it
is not probable that an outflow of resources will be required to settle the obligation. A contingent liability also arises in extremely rare cases
where there is a liability that cannot be recognized because it cannot be measured reliability. The Company does not recognize a contingent
liability but discloses its existence in the financial statements.
Earnings per share
"Basic earnings per share are calculated by dividing the net profit or loss for the year attributable to equity shareholders by the weighted
average number of equity shares outstanding during the year.
For the purpose of calculating diluted earnings per share, the net profit for the year attributable to equity shareholders and the weighted
average number of shares outstanding during the year are adjusted for the effects of all dilutive potential equity shares, if any."
Cash and cash equivalents
In the cash flow statement, cash and cash equivalents includes cash in hand, demand deposits with banks, other short-term highly liquid
investments with original maturities of three months or less.
[201700] Notes - Government grants

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of notes on government grants explanatory [TextBlock]
Capital subsidies or grants received from government authorities 0 0
Revenue subsidies or grants received from government authorities 0 0
113
[201200] Notes - Employee benefits
Disclosure of defined benefit plans [Table] ..(1)

Domestic defined
Defined benefit plans [Axis] Defined benefit plans [Member] benefit plans
[Member]
Defined benefit
Defined benefit plans categories [Axis] Defined benefit plan
plan
01/01/2016 01/01/2015 01/01/2016
to to 31/12/2014 to
31/12/2016 31/12/2015 31/12/2016
Disclosure of defined benefit plans [Abstract]
Disclosure of defined benefit plans [LineItems]
Reconciliation of changes in present value of
defined benefit obligation [Abstract]
Changes in defined benefit obligation, at
present value [Abstract]
Increase (decrease) through current
service cost, defined benefit 1,04,57,238 89,75,433 1,04,57,238
obligation, at present value
Increase (decrease) through interest
cost, defined benefit obligation, at 33,61,613 19,30,891 33,61,613
present value
Amalgamations, defined benefit obligation,
0 51,13,546 0
at present value
Increase (decrease) through actuarial losses
(gains), defined benefit obligation, at 18,01,628 61,83,955 18,01,628
present value
Contributions by plan participants,
defined benefit obligation, at present 0 0 0
value
Decrease through benefits paid, defined
0 0 0
benefit obligation, at present value
Increase (decrease) through past
service cost, defined benefit 32,57,340 0 (A) 32,57,340
Increase (decrease) through
curtailments, defined benefit 0 0 0
settlements, defined benefit 45,83,609 17,20,471 (B) 45,83,609
Increase (decrease) through net exchange
differences, defined benefit obligation, at 0 0 0
present value
Total changes in defined benefit
1,06,90,954 81,15,444 1,06,90,954
Defined benefit obligation, at present value
-5,97,73,932 4,54,79,722 2,49,96,368 -5,97,73,932
at end of period
Defined benefit obligation arising from wholly
0 0 0
unfunded plans
Defined benefit obligation arising from
0 0 0
wholly or partly funded plans
Reconciliation of changes in fair value of
plan assets [Abstract]
Changes in plan assets, at fair value
[Abstract]
actuarial gains (losses), plan 5,73,563 1,88,203 5,73,563
assets, at fair value
Amalgamations, plan assets, at fair value 0 40,49,181 0
Increase (decrease) through expected
27,86,868 16,61,007 27,86,868
return, plan assets, at fair value
Decrease through benefits paid, plan
45,83,609 17,20,471 45,83,609
contributions by plan
0 0 0
participants, plan assets, at fair
value
114

contributions by employer, plan 85,79,000 74,60,000 85,79,000
Increase (decrease) through net
exchange differences, plan assets, 0 0 0
at fair value
0 0 0
settlements, plan assets, at fair value
Total changes in plan assets, at fair
73,55,822 1,16,37,920 73,55,822
value
Plan assets, at fair value at end of period 4,07,31,492 3,33,75,670 2,17,37,750 4,07,31,492
Changes in reimbursement rights, at fair
value [Abstract]
Increase (decrease) through actuarial
gains (losses), reimbursement rights, at 0 0 0
fair value
Amalgamations, reimbursement rights, at
0 0 0
fair value
Increase (decrease) through expected
return, reimbursement rights, at fair 0 0 0
value
Decrease through benefits paid,
0 0 0
reimbursement rights, at fair value
contributions by plan participants, 0 0 0
contributions by employer, reimbursement 0 0 0
rights, at fair value
Increase (decrease) through net exchange
differences, reimbursement rights, at 0 0 0
fair value
settlements, reimbursement rights, 0 0 0
at fair value
Total changes in reimbursement rights,
0 0 0
at fair value
Reimbursement rights, at fair value at end
0 0 0 0
of period
Recognised assets and liabilities of
defined benefit plans [Abstract]
Recognised liabilities, defined benefit
-5,97,73,932 4,54,79,722 -5,97,73,932
plan
Recognised assets, defined benefit plan 4,01,93,772 3,33,75,670 4,01,93,772
Net liability (asset) of defined benefit
-9,99,67,704 1,21,04,052 -9,99,67,704
plans
Reconciliation of liability asset of
defined benefit plans [Abstract]
Defined benefit obligation, at present
-5,97,73,932 4,54,79,722 2,49,96,368 -5,97,73,932
value
Plan assets, at fair value 4,07,31,492 3,33,75,670 2,17,37,750 4,07,31,492
Reimbursement rights, at fair value 0 0 0 0
Unrecognised past service cost
5,37,720 0 5,37,720
(negative past service cost)
Unrecognised assets of defined benefit
0 0 0
plans
Other amounts recognised for defined
0 0 0
benefit plans
Net liability (asset) of defined benefit
-9,99,67,704 1,21,04,052 -9,99,67,704
plans
Recognised expense of defined benefit plans
[Abstract]
Current service cost, defined benefit plan 1,04,57,238 89,75,433 1,04,57,238
Interest cost, defined benefit plan 33,61,613 19,30,891 33,61,613
Expected return on plan assets, defined
27,86,868 16,61,007 27,86,868
benefit plan
Expected return on recognised assets
for reimbursement right, defined 0 0 0
benefit plan
Actuarial gains (losses) recognised
in profit or loss, defined benefit 12,28,065 59,95,752 12,28,065
plan
Past service cost recognised in
27,19,620 0 (C) 27,19,620
profit or loss, defined benefit plan
115
Effect of curtailment and

settlement recognised in profit 0 0 0
or loss, defined benefit plan
Effects of limit in AS 15 paragraph 59b 0 0 0
Total post-employment benefit expense,
1,25,23,538 32,49,565 1,25,23,538
defined benefit plans
Description of percentage or amount which
each major category contributes to fair
value of total plan assets [TextBlock]
Equity instruments amount
contributed to fair value of plan 0 0 0
assets
Debt instruments amount contributed
0 0 0
to fair value of plan assets
Property amount contributed to fair
0 0 0
value of plan assets
Other assets amount contributed to
0 0 0
fair value of plan assets
Equity instruments percentage
contributed to fair value of plan 0.00% 0.00% 0.00%
assets
Debt instruments percentage
contributed to fair value of plan 0.00% 0.00% 0.00%
assets
Property percentage contributed to
0.00% 0.00% 0.00%
fair value of plan assets
Other assets percentage contributed
0.00% 0.00% 0.00%
to fair value of plan assets
Amounts of enterprise's own financial
instruments included in fair value of 0 0 0
plan assets
Amounts of property occupied by
enterprise included in fair value of 0 0 0
plan assets
Amounts of other assets used by
enterprise included in fair value of 0 0 0
plan assets
Actual return on plan assets and
reimbursement right recognised as
asset [Abstract]
Actual return on plan assets recognised
0 0 0
as asset
Actual return on reimbursement right
0 0 0
recognised as asset
Total actual return on plan assets
and reimbursement right recognised 0 0 0
as asset
Actuarial assumption [Abstract]
Actuarial assumption of discount rates 6.70% 8.20% 6.70%
Actuarial assumption of expected
8.35% 8.35% 8.35%
rates of return on plan assets
Actuarial assumption of expected
rates of return on reimbursement 0.00% 0.00% 0.00%
right recognised as asset
Actuarial assumption of expected rates
10.00% 10.00% 10.00%
of salary increases
Actuarial assumption of medical cost
0.00% 0.00% 0.00%
trend rates
Experience adjustments on plan assets and
plan liabilities [Abstract]
Defined benefit obligation, at present
-5,97,73,932 4,54,79,722 2,49,96,368 -5,97,73,932
value
Plan assets, at fair value 4,07,31,492 3,33,75,670 2,17,37,750 4,07,31,492
Net surplus (deficit) in plan 10,05,05,424 -1,21,04,052 10,05,05,424
Experience adjustments on plan liabilities 0 0 0
Experience adjustments on plan assets 0 0 0
Percentage of experience adjustments on
0.00% 0.00% 0.00%
plan liabilities
Percentage of experience adjustments on
0.00% 0.00% 0.00%
plan assets
Estimate of contributions expected to be
0 0 0
paid to plan
Effect of increase or decrease of one
percentage point in medical cost
trend rates [Abstract]
116
Effect of increase of one percentage point

aggregate current service cost and 0 0 0
interest cost
Effect of decrease of one percentage point
aggregate current service cost and 0 0 0
interest cost
Effect of increase of one percentage point
accumulated post-employment benefit 0 0 0
obligation for medical costs
Effect of decrease of one percentage point
accumulated post-employment benefit 0 0 0
obligation for medical costs
Footnotes
(A) It include: Prior Service Cost (vested benefits) and Prior Service Cost (non-vested benefits)= Rs. 24,50,760 + Rs. 8,06,580
(B) It includes: Benefits paid of Rs. -4,583,609
(C) It includes: Prior Service Cost vested and non- vested benefirs of Rs. 2,450,760 + 268,860
117
Disclosure of defined benefit plans [Table] ..(2)

Domestic defined benefit plans
Defined benefit plans [Axis]
[Member]
Defined benefit plans categories [Axis] Defined benefit plan
01/01/2015
to 31/12/2014
31/12/2015
Disclosure of defined benefit plans [Abstract]
Disclosure of defined benefit plans [LineItems]
Reconciliation of changes in present value of defined benefit obligation [Abstract]
Changes in defined benefit obligation, at present value [Abstract]
Increase (decrease) through current service cost, defined benefit
89,75,433
Increase (decrease) through interest cost, defined benefit obligation, at
19,30,891
present value
Amalgamations, defined benefit obligation, at present value 51,13,546
Increase (decrease) through actuarial losses (gains), defined benefit
61,83,955
Contributions by plan participants, defined benefit obligation, at present
0
value
Decrease through benefits paid, defined benefit obligation, at present value 0
Increase (decrease) through past service cost, defined benefit obligation,
0
at present value
Increase (decrease) through curtailments, defined benefit obligation, at
0
present value
Increase (decrease) through settlements, defined benefit obligation, at
(A) 17,20,471
present value
Increase (decrease) through net exchange differences, defined benefit
0
Total changes in defined benefit obligation, at present value 81,15,444
Defined benefit obligation, at present value at end of period 4,54,79,722 2,49,96,368
Defined benefit obligation arising from wholly unfunded plans 0
Defined benefit obligation arising from wholly or partly funded plans 0
Reconciliation of changes in fair value of plan assets [Abstract]
Changes in plan assets, at fair value [Abstract]
Increase (decrease) through actuarial gains (losses), plan assets, at fair
1,88,203
value
Amalgamations, plan assets, at fair value 40,49,181
Increase (decrease) through expected return, plan assets, at fair value 16,61,007
Decrease through benefits paid, plan assets, at fair value 17,20,471
Increase (decrease) through contributions by plan participants, plan
0
Increase (decrease) through contributions by employer, plan assets, at fair
74,60,000
value
Increase (decrease) through net exchange differences, plan assets, at fair
0
value
Increase (decrease) through settlements, plan assets, at fair value 0
Total changes in plan assets, at fair value 1,16,37,920
Plan assets, at fair value at end of period 3,33,75,670 2,17,37,750
Changes in reimbursement rights, at fair value [Abstract]
Increase (decrease) through actuarial gains (losses), reimbursement
0
Amalgamations, reimbursement rights, at fair value 0
Increase (decrease) through expected return, reimbursement rights, at fair
0
value
Decrease through benefits paid, reimbursement rights, at fair value 0
Increase (decrease) through contributions by plan participants,
0
Increase (decrease) through contributions by employer, reimbursement
0
Increase (decrease) through net exchange differences, reimbursement
0
Increase (decrease) through settlements, reimbursement rights, at fair value 0
Total changes in reimbursement rights, at fair value 0
Reimbursement rights, at fair value at end of period 0 0
Recognised assets and liabilities of defined benefit plans [Abstract]
Recognised liabilities, defined benefit plan 4,54,79,722
Recognised assets, defined benefit plan 3,33,75,670
Net liability (asset) of defined benefit plans 1,21,04,052
Reconciliation of liability asset of defined benefit plans [Abstract]
118
Defined benefit obligation, at present value 4,54,79,722 2,49,96,368

Plan assets, at fair value 3,33,75,670 2,17,37,750
Reimbursement rights, at fair value 0 0
Unrecognised past service cost (negative past service cost) 0
Unrecognised assets of defined benefit plans 0
Other amounts recognised for defined benefit plans 0
Net liability (asset) of defined benefit plans 1,21,04,052
Recognised expense of defined benefit plans [Abstract]
Current service cost, defined benefit plan 89,75,433
Interest cost, defined benefit plan 19,30,891
Expected return on plan assets, defined benefit plan 16,61,007
Expected return on recognised assets for reimbursement right, defined
0
benefit plan
Actuarial gains (losses) recognised in profit or loss, defined benefit plan 59,95,752
Past service cost recognised in profit or loss, defined benefit plan 0
Effect of curtailment and settlement recognised in profit or loss, defined
0
benefit plan
Effects of limit in AS 15 paragraph 59b 0
Total post-employment benefit expense, defined benefit plans 32,49,565
Description of percentage or amount which each major category
contributes to fair value of total plan assets [TextBlock]
Equity instruments amount contributed to fair value of plan assets 0
Debt instruments amount contributed to fair value of plan assets 0
Property amount contributed to fair value of plan assets 0
Other assets amount contributed to fair value of plan assets 0
Equity instruments percentage contributed to fair value of plan assets 0.00%
Debt instruments percentage contributed to fair value of plan assets 0.00%
Property percentage contributed to fair value of plan assets 0.00%
Other assets percentage contributed to fair value of plan assets 0.00%
Amounts of enterprise's own financial instruments included in fair value of
0
plan assets
Amounts of property occupied by enterprise included in fair value of plan
0
assets
Amounts of other assets used by enterprise included in fair value of plan
0
assets
Actual return on plan assets and reimbursement right recognised as asset
[Abstract]
Actual return on plan assets recognised as asset 0
Actual return on reimbursement right recognised as asset 0
Total actual return on plan assets and reimbursement right recognised as
0
asset
Actuarial assumption [Abstract]
Actuarial assumption of discount rates 8.20%
Actuarial assumption of expected rates of return on plan assets 8.35%
Actuarial assumption of expected rates of return on reimbursement right
0.00%
recognised as asset
Actuarial assumption of expected rates of salary increases 10.00%
Actuarial assumption of medical cost trend rates 0.00%
Experience adjustments on plan assets and plan liabilities [Abstract]
Defined benefit obligation, at present value 4,54,79,722 2,49,96,368
Plan assets, at fair value 3,33,75,670 2,17,37,750
Net surplus (deficit) in plan -1,21,04,052
Experience adjustments on plan liabilities 0
Experience adjustments on plan assets 0
Percentage of experience adjustments on plan liabilities 0.00%
Percentage of experience adjustments on plan assets 0.00%
Estimate of contributions expected to be paid to plan 0
Effect of increase or decrease of one percentage point in medical cost trend
rates [Abstract]
Effect of increase of one percentage point aggregate current service cost
0
and interest cost
Effect of decrease of one percentage point aggregate current service cost
0
and interest cost
Effect of increase of one percentage point accumulated post-employment
0
benefit obligation for medical costs
Effect of decrease of one percentage point accumulated post-employment
0
benefit obligation for medical costs
Footnotes
(A) It includes: Benefits paid of Rs. -1,720,471
119

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of employee benefits explanatory [TextBlock] [See below]
NA
120
Disclosure of employee benefits explanatory [Text Block]
28. Gratuity
Defined Benefit Plan
The Company provides for gratuity, a defined benefit

retirement plan (the “gratuity plan”) covering eligible
employees. The plan provides payment to vested
employees at retirement, death or termination of
employment, of an amount based on the respective
employee’s salary and the tenure of employment with
the Company. The Company provides the gratuity
benefits through annual contribution to a fund
managed by the Life Insurance Corporation of India
(LIC). Under this scheme, the settlement obligation
remains with the Company although the LIC
administers the scheme and determines the
contribution premium required to be paid by the
Company. Liabilities related to the gratuity plan are
determined and accrued by actuarial valuation using
projected unit credit method by an independent
actuary as at the balance sheet date.
Statement of profit and loss
Net employee benefit expense recognised in the

employee cost
Change in projected benefit obligation
As at As at
Particulars December December
31, 2016 31, 2015
Present value of obligation as at the beginning of the

4,54,79,722 2,49,96,368
year
Service cost 1,04,57,238 89,75,433
Interest cost 33,61,613 19,30,891
Prior Service cost (vested benefits) 24,50,760 -
Prior Service cost (non-vested benefits) 8,06,580 -
Acquisitions/Business Combination/Divestures - 51,13,546
Benefits paid (45,83,609) (17,20,471)
121
Actuarial losses on obligation 18,01,628 61,83,955
Projected benefit value of obligation as at the end of

5,97,73,932 4,54,79,722
the year
Change in fair value of plan assets
As at As at
31, 2016 31, 2015
Fair value of plan assets at the beginning of the year 3,33,75,670 2,17,37,750
Expected return on plan assets 27,86,868 16,61,007
Employer Contributions 85,79,000 74,60,000
Benefits paid (45,83,609) (17,20,471)
Acquisitions/Business Combination/Divestures - 40,49,181
Actuarial gain/(losses) 5,73,563 1,88,203
Fair value of plan assets at the end of the year 4,07,31,492 3,33,75,670
Amount recognised in the balance sheet
As at As at
31, 2016 31, 2015
Present value of projected benefit obligation at the

(5,97,73,932) (4,54,79,722)
end of the year
Fair value of the plan assets at the end of the year 4,07,31,492 3,33,75,670
Unrecognised prior service cost 5,37,720 -
Funded status amount of liability recognized in the

(1,85,04,720) (1,21,04,052)
balance sheet
28. Gratuity (continued)
Components of gratuity cost
Service cost 1,04,57,238 89,75,433
Interest cost 33,61,613 19,30,891
122
Prior Service cost (vested benefits) 24,50,760 -
Prior Service cost (non-vested benefits) 2,68,860 -
Expected returns on plan assets (27,86,868) (16,61,007)
Recognized net actuarial (gain)/ loss 12,28,065 59,95,752
Net gratuity costs 1,49,79,668 1,52,41,069
Principal actuarial assumptions
As at As at
31, 2016 31, 2015
Discount rate 6.70% 8.20%
Long term rate of compensation increase 10.00% 10.00%
Rate of return on plan assets 8.35% 8.35%
Employee turnover 12.00% 10.00%
Amounts for the five years prior to December 31, 2016

are as follows:
As at As at As at As at As at
Particulars December December December December December
31, 2016 31, 2015 31, 2014 31, 2013 31, 2012
Defined benefit obligation 5,97,73,932 4,54,79,722 2,49,96,368 1,67,15,821 1,05,65,568
Planned assets 4,07,31,492 3,33,75,670 2,17,37,750 63,58,983 59,18,030
Expenses adjustment on plan liability 5,37,720 - - - -
Net liability recognised in the Balance Sheet 1,85,04,720 1,21,04,052 32,58,618 1,03,56,838 46,47,538
The estimates of future salary increases, considered

in actuarial valuation, take account of inflation,
seniority, promotion and other relevant factors, such
as supply and demand in the employment market.
The overall expected rate of return on assets is

determined based on the market prices prevailing on
that date, applicable to the period over which the
obligation is to be settled.
123
[201300] Notes - Segments

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Textual information (41) NA

Disclosure of enterprise's reportable segments explanatory [TextBlock] [See below]
Disclosure of enterprise's reportable segments explanatory [Text Block]
Segment reporting
The entire operations of the Company relate to only one segment, namely providing engineering, designing and global
sourcing services and hence there are no reportable segments to be disclosed, as required by Accounting Standard 17 -
Segment Reporting. Since the Company exports its services primarily to the United States of America, there are no
geographical segments to be disclosed.
124
[201600] Notes - Related party
Disclosure of relationship and transactions between related parties [Table] ..(1)

Categories of related parties [Axis] Related party 1 Related party 2
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Disclosure of relationship and transactions between
related parties [Abstract]
related parties [LineItems]
FIAT INDIA FIAT INDIA
Name of related party FCA US LLC FCA US LLC AUTOMOBILES AUTOMOBILES
PRIVATE LIMITED PRIVATE LIMITED
Country of incorporation or residence of related UNITED
UNITED STATES INDIA INDIA
party STATES
CIN of related party U28900PN1997PTC130940 U28900PN1997PTC130940
Fellow Subsidiary Fellow Subsidiary
Description of nature of related party relationship company company
Fellow Subsidiary company Fellow Subsidiary company
Sale of Service Sale of Service and Sale of Service, Puchase of Sale of Service, Puchase of
Description of nature of transactions with related and outsatnding outsatnding trade fixed assets and outsatnding fixed assets and outsatnding
party trade payable and payable and trade payable and trade payable and
receivable receivable receivable receivable
Related party transactions [Abstract]
Purchases of goods related party transactions 0 0 0 0
Purchases of goods related party transactions,
0.00% 0.00% 0.00% 0.00%
percentage
Revenue from sale of goods related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
transactions, percentage
Purchases of tangible assets related party
0 0 0 20,14,828
transactions
0.00% 0.00% 0.00% 0.00%
Sales of tangible assets related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
Services received related party transactions 0 0 0 0
Services received related party transactions,
0.00% 0.00% 0.00% 0.00%
percentage
Revenue from rendering of services related
318,10,35,866 243,10,82,864 2,45,90,017 0
party transactions
0.00% 0.00% 0.00% 0.00%
party transactions, percentage
Leases as lessor related party transactions 0 0 0 0
Leases as lessor related party transactions,
0.00% 0.00% 0.00% 0.00%
percentage
Leases as lessee related party transactions 0 0 0 0
Leases as lessee related party transactions,
0.00% 0.00% 0.00% 0.00%
percentage
Advances given during year related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
Advances taken during year related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
Interest received during year related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
Interest paid during year related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
125
Reimbursement of expenses incurred on

behalf of company during year related 0 0 0 0
party transactions
behalf of company during year related 0.00% 0.00% 0.00% 0.00%
Reimbursement of expenses incurred by
related party during year related party 0 0 0 0
transactions
related party during year related party 0.00% 0.00% 0.00% 0.00%
Hire purchase as purchaser related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
Hire purchase as seller related party
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
Contribution to trust controlled by company
0 0 0 0
in relation to CSR expenditure
Contribution to trust controlled by
company in relation to CSR expenditure, 0.00% 0.00% 0.00% 0.00%
percentage
Transfers of research and development from
0 0 0 0
enterprise related party transactions
enterprise related party transactions, 0.00% 0.00% 0.00% 0.00%
percentage
Transfers of research and development to
0 0 0 0
percentage
Transfers under license agreements from
0 0 0 0
percentage
Transfers under license agreements to
0 0 0 0
percentage
Transfers under finance agreements related
party transactions [Abstract]
Transfers of loan under finance
agreements from enterprise related 0 0 0 0
party transactions
Transfers of loan under finance agreements
from enterprise related party transactions, 0.00% 0.00% 0.00% 0.00%
percentage
agreements to enterprise related party 0 0 0 0
transactions
Transfers of loan under finance agreements to
percentage
Equity contributions made under finance
0 0 0 0
agreements related party transactions
agreements related party transactions, 0.00% 0.00% 0.00% 0.00%
percentage
Equity contributions received under
finance agreements related party 0 0 0 0
transactions
Equity contributions received under finance
percentage
Provision of guarantees or collateral by
0 0 0 0
percentage
Provision of guarantees or collateral to
0 0 0 0
126

percentage
Services received from management contracts 0 0 0 0
Services received from management contracts,
0.00% 0.00% 0.00% 0.00%
percentage
Revenue from services rendered through
0 0 0 0
management contracts
0.00% 0.00% 0.00% 0.00%
management contracts, percentage
Expense from agency arrangements 0 0 0 0
Expense from agency arrangements, percentage 0.00% 0.00% 0.00% 0.00%
Revenue form agency arrangements 0 0 0 0
Revenue form agency arrangements, percentage 0.00% 0.00% 0.00% 0.00%
Other related party transactions expense 0 0 0 0
Other related party transactions expense,
0.00% 0.00% 0.00% 0.00%
percentage
Other related party transactions income 0 0 0 0
Other related party transactions income,
0.00% 0.00% 0.00% 0.00%
percentage
Other related party transactions contribution
0 0 0 0
made
0.00% 0.00% 0.00% 0.00%
made, percentage
0 0 0 0
received
0.00% 0.00% 0.00% 0.00%
received, percentage
Transaction relating to key management personnel
[Abstract]
Remuneration for key managerial personnel 0 0 0 0
Remuneration for key managerial personnel,
0.00% 0.00% 0.00% 0.00%
percentage
Outstanding balances for related party
transactions [Abstract]
Amounts payable related party transactions 56,30,047 1,86,00,670 2,74,836 0
Amounts payable related party transactions,
0.00% 0.00% 0.00% 0.00%
percentage
Amounts receivable related party transactions 102,30,92,529 20,61,72,978 1,89,33,521 0
Amounts receivable related party transactions,
0.00% 0.00% 0.00% 0.00%
percentage
Provisions for doubtful debts related to
outstanding balances of related party 0 0 0 0
transaction
outstanding balances of related party 0.00% 0.00% 0.00% 0.00%
transaction, percentage
Share application money received from related
0 0 0 0
party
0.00% 0.00% 0.00% 0.00%
party, percentage
Share application money given to related party 0 0 0 0
Share application money given to related party,
0.00% 0.00% 0.00% 0.00%
percentage
Maximum amount payable to related party
during 0 0 0 0
period
during 0.00% 0.00% 0.00% 0.00%
period, percentage
Maximum amount receivable from related party
0 0 0 0
during period
0.00% 0.00% 0.00% 0.00%
during period, percentage
Amount written off during period in respect
0 0 0 0
of debts due from related parties
of debts due from related parties, 0.00% 0.00% 0.00% 0.00%
percentage
Amount written back during period in respect
0 0 0 0
of debts due to related parties
0.00% 0.00% 0.00% 0.00%
of debts due to related parties, percentage
127

Categories of related parties [Axis] Related party 3 Related Party 4
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Disclosure of relationship and transactions
between
FCA International FCA International
Name of related party FCA Italy SPA FCA Italy SPA
Services LLC Services LLC
Country of incorporation or residence of related
ITALY ITALY UNITED STATES UNITED STATES
party
Description of nature of related party Fellow Subsidiary Fellow Subsidiary
Fellow Subsidiary company Fellow Subsidiary company
relationship company company
Repairs and Repairs and
Description of nature of transactions with Maintenance,Communication Maintenance,Communication
costs,Project material costs,Project material Reimbursement of Reimbursement of
related consumption, testing charges consumption, testing charges expenses expenses
party and outstanding trade and outstanding trade
payables payables
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
party transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
behalf of company during year related 0 0 2,50,02,805 2,98,72,248
party transactions
128

transactions
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
party transactions
percentage
transactions
to
0.00% 0.00% 0.00% 0.00%
enterprise related party transactions,
percentage
0 0 0 0
percentage
transactions
percentage
0 0 0 0
percentage
0 0 0 0
percentage
129

0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
0.00% 0.00% 0.00% 0.00%
Expense from agency arrangements,
0.00% 0.00% 0.00% 0.00%
percentage
Revenue form agency arrangements,
0.00% 0.00% 0.00% 0.00%
percentage
Other related party transactions expense (A) 28,30,929 (B) 1,60,88,014 0 0
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
made
0.00% 0.00% 0.00% 0.00%
made, percentage
0 0 0 0
received
0.00% 0.00% 0.00% 0.00%
Transaction relating to key management
personnel
[Abstract]
0.00% 0.00% 0.00% 0.00%
percentage
Amounts payable related party transactions 25,34,360 38,31,897 0 0
0.00% 0.00% 0.00% 0.00%
percentage
Amounts receivable related party transactions 0 0 0 0
0.00% 0.00% 0.00% 0.00%
percentage
transaction
0 0 0 0
party
0.00% 0.00% 0.00% 0.00%
party, percentage
Share application money given to related party
0 0 0 0
Share application money given to related

party, 0.00% 0.00% 0.00% 0.00%
percentage
during 0 0 0 0
period
during 0.00% 0.00% 0.00% 0.00%
period, percentage
Maximum amount receivable from related
party 0 0 0 0
during period
Maximum amount receivable from related
party 0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
130

0 0 0 0
0.00% 0.00% 0.00% 0.00%
Footnotes
(A)
It includes: Repairs and maintenance: Rs. 0, Commuication costs: Rs: 2,830,929 ,Project Material Consumption Rs. 64,906 and
Testing Charges Rs. 233,252
(B)
It includes: Repairs and maintenance: Rs. 12,256,117, Commuication costs: Rs: 3,831,897,Project Material Consumption Rs. 0 and
Testing Charges Rs. 0.
131

Categories of related parties [Axis] Related Party 5 Related Party 6
01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015

FCA India Automobiles FCA India Automobiles FCA International FCA International
Name of related party Private Limited Private Limited Operations LLC Operations LLC
INDIA INDIA UNITED STATES UNITED STATES
party
CIN of related party U50102MH2012PTC227795 U50102MH2012PTC227795
Fellow Subsidiary Fellow Subsidiary
Description of nature of related party relationship Fellow Subsidiary company Fellow Subsidiary company company company
Description of nature of transactions with related Reimbursement of expenses Reimbursement of expenses Project material Project material
and outstanding trade and outstanding trade
party consumption consumption
payables payables
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
party transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
behalf of company during year related 10,33,160 17,59,771 0 0
party transactions
132

transactions
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
party transactions
percentage
transactions
0.00% 0.00% 0.00% 0.00%
enterprise related party transactions,
percentage
0 0 0 0
percentage
transactions
percentage
0 0 0 0
percentage
0 0 0 0
percentage
133

0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
0.00% 0.00% 0.00% 0.00%
Expense from agency arrangements, percentage
0.00% 0.00% 0.00% 0.00%

Revenue form agency arrangements, percentage
0.00% 0.00% 0.00% 0.00%
Other related party transactions expense 0 0 (A) 71,64,117 0

0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
made
0.00% 0.00% 0.00% 0.00%
made, percentage
0 0 0 0
received
0.00% 0.00% 0.00% 0.00%
Transaction relating to key management
personnel
[Abstract]
0.00% 0.00% 0.00% 0.00%
percentage
Amounts payable related party transactions 3,53,332 17,59,771 0 0
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
transaction
0 0 0 0
party
0.00% 0.00% 0.00% 0.00%
party, percentage
0.00% 0.00% 0.00% 0.00%
percentage
during 0 0 0 0
period
during 0.00% 0.00% 0.00% 0.00%
period, percentage
0 0 0 0
during period
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
0.00% 0.00% 0.00% 0.00%
134
Footnotes
(A) It includes Project material consumption: Rs. 7,164,117
135

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Nagesh
Name of related party FCA Japan FCA Japan
Basavanhalli
Nagesh Basavanhalli

JAPAN JAPAN INDIA INDIA
party
Permanent account number of related party AFYPN4754R AFYPN4754R
Fellow Subsidiary Fellow Subsidiary Key Management Key Management
Description of nature of related party relationship company company Personnel Personnel
Description of nature of transactions with related Professional Director Director
Professional Charges
party Charges remuneration remuneration
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
party transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
party transactions
transactions
136

0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
party transactions
percentage
transactions
percentage
0 0 0 0
percentage
transactions
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
137

0.00% 0.00% 0.00% 0.00%
Other related party transactions expense (A) 2,93,880 0 0 0
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
made
0.00% 0.00% 0.00% 0.00%
made, percentage
0 0 0 0
received
0.00% 0.00% 0.00% 0.00%
[Abstract]
Remuneration for key managerial personnel 0 0 0 31,65,550
0.00% 0.00% 0.00% 0.00%
percentage
Amounts payable related party transactions 0 0 0 0
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
transaction
0 0 0 0
party
0.00% 0.00% 0.00% 0.00%
party, percentage
0.00% 0.00% 0.00% 0.00%
percentage
Maximum amount payable to related party during
0 0 0 0
period
0.00% 0.00% 0.00% 0.00%
period, percentage
0 0 0 0
during period
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
0.00% 0.00% 0.00% 0.00%
Footnotes
(A) It includes Professional charges of Rs. 293,880
138

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Ramesh Venkata Ramesh Venkata
Name of related party Gogineni Gogineni
Kumar Subbiah Kumar Subbiah

INDIA INDIA INDIA INDIA
party
Permanent account number of related party AWCPG2984K AWCPG2984K AICPK4634L AICPK4634L
Key Management Key Management Key Management Key Management
Description of nature of related party relationship Personnel Personnel Personnel Personnel
Description of nature of transactions with related Director Director
CFO Remuneration CFO Remuneration
party remuneration remuneration
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
party transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
party transactions
transactions
139

0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
party transactions
percentage
transactions
percentage
0 0 0 0
percentage
transactions
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
140

0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
made
0.00% 0.00% 0.00% 0.00%
made, percentage
0 0 0 0
received
0.00% 0.00% 0.00% 0.00%
[Abstract]
Remuneration for key managerial personnel 5,02,47,275 5,44,69,531 31,57,259 29,55,321
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
transaction
0 0 0 0
party
0.00% 0.00% 0.00% 0.00%
party, percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
period
0.00% 0.00% 0.00% 0.00%
period, percentage
0 0 0 0
during period
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
0.00% 0.00% 0.00% 0.00%
141

01/01/2016 01/01/2015 01/01/2016 01/01/2015
to to to to
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Chrysler
Chrysler Netherlands FCA NV (formerly FCA NV (formerly
Name of related party Netherlands
Distribution B.V Fiat S.p.A) Fiat S.p.A)
Distribution B.V
NETHERLANDS NETHERLANDS ITALY ITALY
party
Ultimate Holding Ultimate Holding
Description of nature of related party relationship Holding company Holding company
company company
Description of nature of transactions with related
- - - -
party
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
party transactions
0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
party transactions
transactions
142

0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
transactions
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0 0 0 0
percentage
party transactions
percentage
transactions
percentage
0 0 0 0
percentage
transactions
percentage
0 0 0 0
percentage
0 0 0 0
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
143

0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
made
0.00% 0.00% 0.00% 0.00%
made, percentage
0 0 0 0
received
0.00% 0.00% 0.00% 0.00%
[Abstract]
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
0.00% 0.00% 0.00% 0.00%
percentage
transaction
0 0 0 0
party
0.00% 0.00% 0.00% 0.00%
party, percentage
0.00% 0.00% 0.00% 0.00%
percentage
0 0 0 0
period
0.00% 0.00% 0.00% 0.00%
period, percentage
0 0 0 0
during period
0.00% 0.00% 0.00% 0.00%
0 0 0 0
percentage
0 0 0 0
0.00% 0.00% 0.00% 0.00%

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of notes on related party explanatory [TextBlock] [See below]
NA
Whether there are any related party transactions during year Yes Yes
Whether company is subsidiary company Yes Yes
Section under which company is subsidiary Section 2(87)(ii) Section 2(87)(ii)
144
Disclosure of notes on related party explanatory [Text Block]
Related party
29.
disclosures
Names of
related parties
and Nature of
relationship
Names of
Relationship related
parties
Ultimate FCA NV
Holding (formerly
Company Fiat S.p.A)
Chrysler
Holding Netherlands
Company Distribution
B.V
FCA US
LLC
(Formerly
Fellow
known as
Subsidiaries
Chrysler
International
Group LLC)
FCA
International
Services
LLC
(Formerly
known as
Chrysler
International
Service S.A)
FCA Italy
SPA
Fiat India
Automobiles
Private
Limited
145
FCA Japan
FCA
International
Operations
LLC
FCA India
Automobiles
Private
Limited
Nagesh
Basavanhalli
Key - Director
Management (Resigned
Personnel w.e.f. 05th
January,
2015)
Ramesh
Venkata
Gogineni -
Director
(w.e.f
November
28, 2014)
Kumar
Subbiah-
Chief
Financial
Officer
The following
table provides
the total
amount of
transactions
that have been
entered into
with related
parties for the
relevant
financial year:
Key
Nature of Fellow
Management Total
transaction subsidiaries
Personnel
December 31, December 31, December December December 31, December 31,
2016 2015 31, 2016 31, 2015 2016 2015
Sale of
3,20,56,25,883 2,43,10,82,864 - - 3,20,56,25,883 2,43,10,82,864
Services
146
FCA US LLC 3,18,10,35,866 2,43,10,82,864 - - 3,18,10,35,866 2,43,10,82,864
Fiat India
Automobiles 2,45,90,017 - 2,45,90,017 -
Limited
Purchase of
- 20,14,828 - - - 20,14,828
Fixed Assets
Fiat India
Automobiles - 20,14,828 - - - 20,14,828
Private Limited
Repairs and
maintenance - - 1,22,56,117 - - - 1,22,56,117
Others
FCA Italy SPA - 1,22,56,117 - - - 1,22,56,117
Communication
25,32,771 38,31,897 25,32,771 38,31,897
costs
FCA Italy SPA 25,32,771 38,31,897 25,32,771 38,31,897
Reimbursement
2,60,35,965 3,16,32,019 - - 2,60,35,965 3,16,32,019
of Expenses To
FCA
International 2,50,02,805 2,98,72,248 - - 2,50,02,805 2,98,72,248
Services LLC
FCA India
Automobiles 10,33,160 17,59,771 - - 10,33,160 17,59,771
Private Limited
Project Material
72,29,023 - 72,29,023 -
Consumption
FCA
International 71,64,117 - - - 71,64,117 -
Operations LLC
FCA Italy SPA 64,906 - 64,906 -
147
Professional
2,93,880 - - - 2,93,880 -
charges
FCA Japan 2,93,880 - - - 2,93,880 -
Testing
2,33,252 - - - 2,33,252 -
charges
FCA Italy SPA 2,33,252 - - - 2,33,252 -
Director's
- - 5,02,47,275 5,76,35,081 5,02,47,275 5,76,35,081
remuneration
Nagesh
Basavanhalli*
(Resigned w.e.f - - - 31,65,550 - 31,65,550
05th January,
2015)
Ramesh
Venkata - - 5,02,47,275 5,44,69,531 5,02,47,275 5,44,69,531
Gogineni*
CFO's
- - 31,57,259 29,55,321 31,57,259 29,55,321
remuneration
Kumar Subbiah - - 31,57,259 29,55,321 31,57,259 29,55,321
Trade payable
outstanding as 87,92,575 2,41,92,338 - - 87,92,575 2,41,92,338
at the year end
FCA US LLC 56,30,047 1,86,00,670 - - 56,30,047 1,86,00,670
FCA India
Automobiles 3,53,332 17,59,771 - - 3,53,332 17,59,771
Private Limited
FCA Italy SPA 25,34,360 38,31,897 - - 25,34,360 38,31,897
148
FIAT India 2,74,836 - - - 2,74,836 -

Automobiles
Private Limited
Trade
receivable
1,04,20,26,050 20,61,72,978 - - 1,04,20,26,050 20,61,72,978
outstanding as
at the year end
FCA US LLC 1,02,30,92,529 20,61,72,978 - - 1,02,30,92,529 20,61,72,978
Fiat India
Automobiles 1,89,33,521 - - - 1,89,33,521 -
Private Limited
*Refer Note 18
[201400] Notes - Leases
Disclosure of minimum operating lease payments by lessee [Table] ..(1)

Maturity [Axis] Aggregated time bands [Member] Not later than one year [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
Disclosure of finance lease and operating lease by
lessee [Abstract]
Disclosure of operating lease by lessee [Abstract]
Disclosure of minimum operating lease payments
by lessee [Abstract]
Disclosure of operating lease by lessee
[LineItems]
Minimum operating lease payments payable 26,60,83,534 31,91,43,539 8,87,50,309 7,76,02,868
Disclosure of minimum operating lease payments by lessee [Table] ..(2)

Later than one year and not later than
Maturity [Axis] Later than five years [Member]
five years [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
lessee [Abstract]
Disclosure of operating lease by lessee [Abstract]
Disclosure of minimum operating lease payments
by lessee [Abstract]
Disclosure of operating lease by lessee
[LineItems]
Minimum operating lease payments payable 17,73,33,225 24,15,40,671 0 0
149
Disclosure of minimum finance lease payments and present value by lessee [Table] ..(1)
Maturity [Axis] Aggregated time bands [Member] Not later than one year [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
lessee [Abstract]
Disclosure of finance lease by lessee [Abstract]
Disclosure of minimum finance lease payments
and present value by lessee [Abstract]
Disclosure of finance lease by lessee
[LineItems]
Minimum finance lease payments payable 10,92,07,524 10,80,65,138 6,64,71,767 6,26,28,216
Minimum finance lease payments payable at
9,79,85,413 9,57,23,032 5,82,84,499 5,33,92,984
present value
Future finance charge on finance lease 0 0 0 0
Disclosure of minimum finance lease payments and present value by lessee [Table] ..(2)
Later than one year and not later than
Maturity [Axis] Later than five years [Member]
five years [Member]
31/12/2016 31/12/2015 31/12/2016 31/12/2015
lessee [Abstract]
Disclosure of finance lease by lessee [Abstract]
Disclosure of minimum finance lease payments
and present value by lessee [Abstract]
Disclosure of finance lease by lessee
[LineItems]
Minimum finance lease payments payable 4,27,35,757 4,54,36,922 0 0
Minimum finance lease payments payable at
3,97,00,914 4,23,30,048 0 0
present value
Future finance charge on finance lease 0 0 0 0

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of leases explanatory [TextBlock] [See below]
Whether any operating lease has been converted to financial lease or
No No
vice-versa
150
Disclosure of leases explanatory [Text Block]
Leases (where
the Company is
the lessee)
Finance
leases, which
effectively
transfer to the
company
substantially all
the risks and
benefits
incidental to
ownership of
the leased
item, are
capitalised at
the inception of
the lease term
at the lower of
the fair value of
the leased
property and
present value
of minimum
lease
payments.
Lease
payments are
apportioned
between the
finance
charges and
reduction of the
lease liability
so as to
achieve a
constant rate of
interest on the
remaining
balance of the
liability.
Finance
charges are
recognised as
finance costs in
the statement
of profit and
loss.
A leased asset
is depreciated
on a
straight-line
basis over the
non-cancellable
lease period of
3 years.
Lease
arrangements
where the risks
and rewards
incidental to
ownership of
an asset
substantially
151
vest with the

lessor are
recognised as
operating
leases. Lease
rentals under
operating
leases are
recognised in
the Statement
of Profit and
152
Loss on a
straight-line
basis.
A. Operating
Lease
The Company
entered into a
non-cancellable
operating lease
arrangement for
office premises
with a lease term
of 6 years. The
lease rentals
incurred during the
year have been
charged as an
expenses in the
statement of profit
and loss, the
details for the
same are given
below.
December December
31, 2016 31, 2015
Lease payments
recognised in the
8,40,23,630 7,79,83,639
statement of profit
and loss
The future
minimum lease
rental payments to
be made under
non-cancellable
leases are as
follows:
Lease payments
due:-
Within one year 8,87,50,309 7,76,02,868
After one year but

not more than five 17,73,33,225 24,15,40,671
years
More than five

- -
years
153
26,60,83,534 31,91,43,539
B. Financial Lease
Certain Assets
have been
obtained on
finance lease
basis. The legal
title to these items
vests with their
lessors. The lease
term for such
assets is three
years equated
Quarterly
payments
beginning from the
month of
commencement of
the lease, have
terms of renewal
and bargain
purchase option.
However there is
no escalation
clause. Each
renewal is at the
option of the
Lessee. The total
future minimum
lease payments at
the balance sheet
date, element of
interest included in
such payments,
and present value
of these minimum
lease payments
are as follows:
Non-Current Current
Portion Portion
December December December

31, 2016 31, 2015 31, 2016
a) Total future
minimum lease 4,27,35,757 4,54,36,922 6,64,71,767
payments
b) Future interest
included in (a) 30,34,843 31,06,874 81,87,268
above
c) Present value of
future minimum
154
lease payments 3,97,00,914 4,23,30,048 5,82,84,499

[(a) - (b)]
The rate of interest

implicit in the 11.00% 11.00%
above
Minimum
Present
Lease
value
payment
December December December

31, 2016 31, 2015 31, 2016
Payable within 1
6,64,71,767 6,26,28,216 5,82,84,499
year
Payable within 1-5

4,27,35,757 4,54,36,922 3,97,00,914
years
Payable more than

- - -
5 years
10,92,07,524 10,80,65,138 9,79,85,413
155
[300300] Notes - Earnings per share

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Disclosure of earnings per share explanatory [TextBlock] [See below]
Weighted average shares and adjusted weighted average shares [Abstract]
Basic weighted average shares [shares] 10,000 [shares] 10,000
Adjusted weighted average shares [shares] 0 [shares] 0
Diluted weighted average shares [shares] 0 [shares] 0
Adjustments of numerator to calculate basic earnings per share [Abstract]
Numerator to calculate basic earnings per share 0 0
Adjustments to reconcile numerator to calculate basic
earning per share to net profit or loss as per statement of 0 0
profit or loss
Profit (loss) for period 40,46,72,124 26,19,88,018
Adjustments of numerator to calculate diluted earnings per share [Abstract]
Numerator to calculate diluted earnings per share 0 0
Adjustments to reconcile numerator to calculate diluted
earning per share to net profit or loss as per statement of 0 0
profit or loss
Profit (loss) for period 40,46,72,124 26,19,88,018
Disclosure of earnings per share explanatory [Text Block]
Net profit after tax as per Statement of Profit and loss 40,46,72,124 26,19,88,018
Numbers Numbers
Weighted average number of equity shares in calculating basic EPS and diluted
10,000 10,000
EPS
Earnings per equity share (Rs.) computed on the basis of profit for the year 40,467.21 26,198.80
[202800] Notes - Subsidiary information

01/01/2016
to
31/12/2016
Disclosure of subsidiary information explanatory [TextBlock]
Whether company has subsidiary companies No
Whether company has subsidiary companies which are yet to commence
No
operations
Whether company has subsidiary companies liquidated or sold during year No
156
[201900] Notes - Income taxes

01/01/2016
to 31/12/2015
31/12/2016
Disclosure of notes on income taxes explanatory [TextBlock] [See below]
Disclosure of breakup of deferred tax assets and deferred tax liabilities
[Abstract]
Components of deferred tax assets [Abstract]
Deferred tax asset, other 6,26,28,350 4,25,58,012
Total deferred tax assets 6,26,28,350 4,25,58,012
Disclosure of notes on income taxes explanatory [Text Block]
Deferred tax asset

2016 2015
Deferred tax assets
Provision for gratuity and other employee benefits 4,43,79,503 2,86,51,050
Differences in written down value of block of fixed assets as per tax

1,19,98,786
96,08,480
books and financial books
Difference on account of timing difference in finance lease 13,83,343 -
Differences on deferred rent 48,66,718 42,98,482
Deferred tax asset 6,26,28,350 4,25,58,012
157
[202400] Notes - Investments in associates

01/01/2016
to
31/12/2016
Disclosure of notes on investment in associates explanatory [TextBlock]
Whether company has invested in associates No
Whether company has associates which are yet to commence operations No
[202500] Notes - Financial reporting of interests in joint ventures

01/01/2016
to
31/12/2016
Disclosure of notes on interests in joint ventures explanatory [TextBlock]
Whether company has invested in joint ventures No
Whether company has joint ventures which are yet to commence operations No
Whether company has joint ventures liquidated or sold during year No
[201500] Notes - Impairment

01/01/2016
to
31/12/2016
Disclosure of impairment of assets explanatory [TextBlock] [See below]
Disclosure of impairment of assets explanatory [Text Block]

Impairment of tangible and intangible fixed assets
The Company assesses at each reporting date whether there is an indication that an asset may be impaired. If any indication
exists, or when annual impairment testing for an asset is required, the Company estimates the asset’s recoverable amount.
An asset’s recoverable amount is the higher of an asset’s or cash-generating unit’s (CGU) net selling price and its value in
use. The recoverable amount is determined for an individual asset, unless the asset does not generate cash inflows that are
largely independent of those from other assets or groups of assets. Where the carrying amount of an asset or CGU exceeds
its recoverable amount, the asset is considered impaired and is written down to its recoverable amount.Impairment losses
are recognised in the statement of profit and loss. After impairment, depreciation is provided on the revised carrying amount
of the assets over its remaining useful life.A previously recognised impairment loss is increased or reversed depending on
changes in circumstances. However, the carrying value after reversal is not increased beyond the carrying value that would
have prevailed by charging usual depreciation if there was no impairment.
158
[202100] Notes - Other provisions, contingent liabilities and contingent assets
Disclosure of other provisions [Table] ..(1)

Miscellaneous
Classes of other provisions [Axis] Company total other provisions [Member] other provisions
[Member]
01/01/2016 01/01/2015 01/01/2016
to to 31/12/2014 to
31/12/2016 31/12/2015 31/12/2016
Disclosure of other provisions [Abstract]
Disclosure of other provisions [LineItems]
Reconciliation of changes in other provisions
[Abstract]
Changes in other provisions [Abstract]
Additional provisions, other provisions 0 0 0
Increase in existing other provisions 0 0 0
Provision used, other provisions 0 0 0
Unused provision reversed, other
0 0 0
provisions
Total changes in other provisions 0 0 0
Other provisions at end of period 0 0 0 0
Disclosure of other provisions [Table] ..(2)

Miscellaneous other provisions
Classes of other provisions [Axis]
[Member]
01/01/2015
to 31/12/2014
31/12/2015
Disclosure of other provisions [Abstract]
Disclosure of other provisions [LineItems]
Reconciliation of changes in other provisions [Abstract]
Changes in other provisions [Abstract]
Additional provisions, other provisions 0
Increase in existing other provisions 0
Provision used, other provisions 0
Unused provision reversed, other provisions 0
Total changes in other provisions 0
Other provisions at end of period 0 0
[202700] Notes - Cash flow statements

01/01/2016 01/01/2015
to to 31/12/2014
31/12/2016 31/12/2015
Disclosure of cash flow statement explanatory [TextBlock]
Cash and cash equivalents if different from balance sheet [Abstract]
Cash and cash equivalents cash flow statement 30,83,19,524 62,84,44,925 26,96,15,643
Bank overdrafts classified as cash equivalents 0 0
Other differences to cash and cash equivalents in statement of cash
0 0
flows
Total cash and cash equivalents 30,83,19,524 62,84,44,925
Income taxes paid (refund) [Abstract]
Income taxes paid (refund), classified as operating activities 20,34,27,344 15,39,23,943
Income taxes paid (refund), classified as investing activities 0 0
Income taxes paid (refund), classified as financing activities 0 0
Total income taxes paid (refund) 20,34,27,344 15,39,23,943
159
[100200] Statement of profit and loss

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Statement of profit and loss [Abstract]
Disclosure of revenue from operations [Abstract]
Disclosure of revenue from operations for other than finance company
[Abstract]
Revenue from sale of products 0 0
Revenue from sale of services 320,56,25,883 243,10,82,864
Other operating revenues 0 0
Excise duty 0 0
Service tax collected 0 0
Other duties taxes collected 0 0
Total revenue from operations other than finance company 320,56,25,883 243,10,82,864
Disclosure of revenue from operations for finance company [Abstract]
Revenue from interest 0 0
Revenue from other financial services 0 0
Total revenue from operations finance company 0 0
Total revenue from operations 320,56,25,883 243,10,82,864
Other income 12,78,82,315 3,09,70,086
Total revenue 333,35,08,198 246,20,52,950
Expenses [Abstract]
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and
0 0
stock-in-trade
Employee benefit expense 93,27,61,880 85,19,03,975
Finance costs 1,15,69,584 1,61,47,599
Depreciation, depletion and amortisation expense [Abstract]
Depreciation expense 13,60,84,244 12,17,28,234
Amortisation expense 0 0
Depletion expense 0 0
Total depreciation, depletion and amortisation expense 13,60,84,244 12,17,28,234
Expenditure on production, transportation and other expenditure
0 0
pertaining to exploration and production activities
CSR expenditure 6,91,080 1,36,303
Other expenses (A) 163,58,40,239

107,05,33,588
Total expenses 271,69,47,027 206,04,49,699

Total profit before prior period items, exceptional items, extraordinary
61,65,61,171 40,16,03,251
items and tax
Total profit before extraordinary items and tax 61,65,61,171 40,16,03,251
Total profit before tax 61,65,61,171 40,16,03,251
Tax expense [Abstract]
Current tax 23,19,59,385 15,56,37,112
Deferred tax -2,00,70,338 -1,60,21,879
Total tax expense 21,18,89,047 13,96,15,233
Total profit (loss) for period from continuing operations 40,46,72,124 26,19,88,018
Profit (loss) from discontinuing operations before tax 0 0
Tax expense of discontinuing operations 0 0
Total profit (loss) from discontinuing operation after tax 0 0
Total profit (loss) for period before minority interest 40,46,72,124 26,19,88,018
Profit (loss) of minority interest 0 0
Share of profit (loss) of associates 0 0
Total profit (loss) for period 40,46,72,124 26,19,88,018
Additional disclosure on discontinuing operations [Abstract]
Pre-tax gain or loss recognised on disposal of assets or
settlement of liabilities attributable to discontinuing 0 0
operations
Earnings per equity share [Abstract]
Basic earning per equity share [INR/shares] 40,467.21 [INR/shares] 40,467.21
Diluted earnings per equity share [INR/shares] 26,198.8 [INR/shares] 26,198.8
Basic earning per equity share before extraordinary items [INR/shares] 0 [INR/shares] 0
Diluted earnings per equity share before extraordinary items [INR/shares] 0 [INR/shares] 0
160
Nominal value of per equity share [INR/shares] 0 [INR/shares] 0
161
Footnotes
(A)
Other expenses
Power and fuel 3,42,86,693 4,13,11,426
Rent (Refer Note 30(a)) 9,91,31,944 9,84,36,995
Repairs and maintenance - Others 3,10,40,171 4,19,23,652
Insurance 1,01,02,860 88,65,151
Rates and taxes 20,94,807 1,92,259
Communication Expenses 3,66,14,221 3,70,74,837
Travelling and conveyance 31,62,56,385 26,50,46,743
Printing and stationery 40,54,758 36,53,447
Legal and professional fees 2,79,95,732 2,47,41,319
Payments to auditor (Refer details below) 26,11,450 20,12,393
Professional outsourcing contract fees 60,02,78,054 49,60,57,831
Testing charges 7,09,99,647 4,59,57,391
Loss on sale of fixed assets (net) 1,41,803 -
Project material consumption cost 1,86,55,611 -
Project Service - ED and D Cost 37,99,36,838 -
CSR Expenditure (Refer Note 31) 6,91,080 1,36,303
Miscellaneous expenses 16,39,265 52,60,144
1,63,65,31,319 1,07,06,69,891
Details of Payment to auditor (excluding Service tax)
As auditor:
162
Audit fee 17,13,600 16,32,000
Tax audit fee 4,20,000 3,50,000
ICFR 4,50,000 -
In other capacity:
Reimbursement of expenses 27,850 30,393
26,11,450 20,12,393
163
[300500] Notes - Subclassification and notes on income and expenses

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Subclassification and notes on income and expense explanatory [TextBlock]
Disclosure of revenue from sale of products [Abstract]
Revenue from sale of products [Abstract]
Revenue from sale of products, gross 0 0
Brokerage discounts rebates on revenue from sale of products 0 0
Returns on revenue from sale of products 0 0
Other allowances deductions on revenue from sale of products 0 0
Total revenue from sale of products 0 0
Disclosure of revenue from sale of services [Abstract]
Revenue from sale of services [Abstract]
Revenue from sale of services, gross 320,56,25,883 243,10,82,864
Brokerage discounts rebates on revenue from sale of services 0 0
Returns on revenue from sale of services 0 0
Other allowances deductions on revenue from sale of services 0 0
Total revenue from sale of services 320,56,25,883 243,10,82,864
Disclosure of other operating revenues [Abstract]
Other operating revenues [Abstract]
Net gain/loss on foreign currency fluctuations treated as other
0 0
operating revenue
Miscellaneous other operating revenues 0 0
Total other operating revenues 0 0
Disclosure of other income [Abstract]
Interest income [Abstract]
Interest income on current investments [Abstract]
Interest on fixed deposits, current investments 0 0
Interest from customers on amounts overdue, current investments 0 0
Interest on current intercorporate deposits 0 0
Interest on current debt securities 0 0
Interest on current government securities 0 0
Interest on other current investments (A) 1,86,89,587 (B) 1,86,87,416

Total interest income on current investments 1,86,89,587 1,86,87,416
Interest income on long-term investments [Abstract]
Interest on fixed deposits, long-term investments 0 0
Interest from customers on amounts overdue, long-term investments 0 0
Interest on long-term intercorporate deposits 0 0
Interest on long-term debt securities 0 0
Interest on long-term government securities 0 0
Interest on other long-term investments 0 0
Total interest income on long-term investments 0 0
Total interest income 1,86,89,587 1,86,87,416
Dividend income [Abstract]
Dividend income current investments [Abstract]
Dividend income current investments from subsidiaries 0 0
Dividend income current equity securities 0 0
Dividend income current mutual funds 0 0
Dividend income current investments from others 0 0
Total dividend income current investments 0 0
Dividend income long-term investments [Abstract]
Dividend income long-term investments from subsidiaries 0 0
Dividend income long-term equity securities 0 0
Dividend income long-term mutual funds 0 0
Dividend income long-term investments from others 0 0
Total dividend income long-term investments 0 0
Total dividend income 0 0
Net gain/loss on sale of investments [Abstract]
Net gain/loss on sale of current investments 0 0
Net gain/loss on sale of long-term investments 0 0
Total net gain/loss on sale of investments 0 0
Rental income on investment property [Abstract]
164
Rental income on investment property, current 0 0

Rental income on investment property, long-term 0 0
Total rental income on investment property 0 0
Other non-operating income [Abstract]
Net gain/loss on foreign currency fluctuations treated as other
0 0
income
Surplus on disposal, discard, demolishment and destruction of
0
depreciable tangible asset (C) 9,64,652
Gain on disposal of intangible asset 0 0
Amount credited to profit and loss as transfer from
revaluation reserve on account of additional 0 0
depreciation charged on revalued tangible assets
Excess provision diminution in value investment written back 0 0
Excess provisions bad doubtful debts advances written back 0 0
Income government grants subsidies 0 0
Income export incentives 9,86,84,690 0
Income import entitlements 0 0
Income insurance claims 0 0
Income from subsidiaries 0 0
Interest on income tax refund 0 0
Income on brokerage commission 0 0
Income on sales tax benefit 0 0
Excess provisions written back 5,25,483 0
Liabilities written off 0 0
Other allowances deduction other income 0 0
Miscellaneous other non-operating income (D) 99,82,555 (E) 1,13,18,018

Total other non-operating income 10,91,92,728 1,22,82,670
Income from pipeline transportation 0 0
Total other income 12,78,82,315 3,09,70,086
Disclosure of finance cost [Abstract]
Interest expense [Abstract]
Interest expense deposits 0 0
Interest expense debt securities 0 0
Interest expense other borrowings 0 0
Interest expense borrowings 0 0
Interest lease financing 1,13,90,935 1,29,46,102
Other interest charges (F) 1,78,649 (G) 32,01,497

Total interest expense 1,15,69,584 1,61,47,599
Other borrowing costs 0 0
Net gain/loss on foreign currency transactions and translations
0 0
treated as finance costs
Total finance costs 1,15,69,584 1,61,47,599
Employee benefit expense [Abstract]
Salaries and wages (H) 84,74,56,471 (I) 76,68,06,053
Managerial remuneration [Abstract]
Remuneration to directors [Abstract]
Salary to directors 0 0
Commission to directors 0 0
Other benefits to directors 0 0
Total remuneration to directors 0 0
Remuneration to manager [Abstract]
Salary to manager 0 0
Commission to manager 0 0
Other benefits to manager 0 0
Total remuneration to manager 0 0
Total managerial remuneration 0 0
Contribution to provident and other funds [Abstract]
Contribution to provident and other funds for contract labour 0 0
Contribution to provident and other funds for others 4,33,14,241 3,87,37,106
Total contribution to provident and other funds 4,33,14,241 3,87,37,106
Expense on employee stock option scheme and employee stock purchase plan 0 0
Commission employees 0 0
Employee medical insurance expenses 0 0
Leave encashment expenses 0 0
Gratuity 1,49,79,668 1,52,41,069
Pension schemes 0 0
Voluntary retirement compensation 0 0
Other retirement benefits 0 0
165
Staff welfare expense 2,70,11,500 3,11,19,747

Other employee related expenses 0 0
Total employee benefit expense 93,27,61,880 85,19,03,975
Breakup of other expenses [Abstract]
Consumption of stores and spare parts 0 0
Power and fuel 3,42,86,693 4,13,11,426
Rent 9,91,31,944 9,84,36,995
Repairs to building 0 0
Repairs to machinery 0 0
Insurance 1,01,02,860 88,65,151
Rates and taxes excluding taxes on income [Abstract]
Central excise duty 0 0
Purchase tax 0 0
Other cess taxes (J) 20,94,807 (K) 1,92,259

Cost taxes other levies by government local authorities 0 0
Provision wealth tax 0 0
Total rates and taxes excluding taxes on income 20,94,807 1,92,259
Research development expenditure 0 0
Subscriptions membership fees 0 0
Electricity expenses 0 0
Telephone postage (L) 3,66,14,221 (M) 3,70,74,837

Printing stationery 40,54,758 36,53,447
Information technology expenses 0 0
Travelling conveyance 31,62,56,385 26,50,46,743
Catering canteen expenses 0 0
Entertainment expenses 0 0
Legal professional charges 2,79,95,732 2,47,41,319
Training recruitment expenses 0 0
Vehicle running expenses 0 0
Safety security expenses 0 0
Directors sitting fees 0 0
Commission to directors other than whole time director or managing
0 0
director or manager
Donations subscriptions 0 0
Books periodicals 0 0
Seminars conference expenses 0 0
Registration filing fees 0 0
Custodial fees 0 0
Bank charges 0 0
Guest house expenses 0 0
Advertising promotional expenses 0 0
After sales service expenses 0 0
Warranty claim expenses 0 0
Commission paid sole selling agents 0 0
Commission paid other selling agents 0 0
Commission paid sole buying agents 0 0
Transportation distribution expenses 0 0
Secondary packing expenses 0 0
Discounting charges 0 0
Guarantee commission 0 0
Cost repairs maintenance other assets 0 0
Cost transportation [Abstract]
Cost freight 0 0
Cost octroi 0 0
Cost loading and unloading 0 0
Cost other transporting 0 0
Total cost transportation 0 0
Cost lease rentals 0 0
Cost effluent disposal 0 0
Provision for cost of restoration 0 0
Cost warehousing 0 0
Cost water charges 0 0
Cost technical services 0 0
Cost royalty 0 0
Provision bad doubtful debts created 0 0
Provision bad doubtful loans advances created 0 0
Adjustments to carrying amounts of investments [Abstract]
Provision diminution value current investments created 0 0
166
Provision diminution value long-term investments created 0 0

Total adjustments to carrying amounts of investments 0 0
Net provisions charged [Abstract]
Provision warranty claims created 0 0
Provision statutory liabilities created 0 0
Provision restructuring created 0 0
Other provisions created 0 0
Total net provisions charged 0 0
Discount issue shares debentures written off [Abstract]
Discount issue shares written off 0 0
Discount issue debentures written off 0 0
Total discount issue shares debentures written off 0 0
Write-off assets [Abstract]
Miscellaneous expenditure written off [Abstract]
Financing charges written off 0 0
Voluntary retirement compensation written off 0 0
Technical know-how written off 0 0
Other miscellaneous expenditure written off 0 0
Total miscellaneous expenditure written off 0 0
Fixed assets written off 0 0
Inventories written off 0 0
Investments written off 0 0
Bad debts written off 0 0
Bad debts advances written off 0 0
Other assets written off 0 0
Total write-off assets 0 0
Loss on disposal of intangible asset 0 0
Loss on disposal, discard, demolishment and destruction of depreciable
0 0
tangible asset
Contract cost [Abstract]
Site labour supervision cost contracts 0 0
Material cost contract 0 0
Depreciation assets contracts 0 0
Cost transportation assets contracts 0 0
Hire charges assets contracts 0 0
Cost design technical assistance contracts 0 0
Warranty cost contracts 0 0
Other claims contracts 0 0
Sale material scrap other assets contracts 0 0
Overhead costs apportioned contracts [Abstract]
Insurance cost apportioned contract 0 0
Design technical assistance apportioned contracts 0 0
Other overheads apportioned contracts 0 0
Total overhead costs apportioned contracts 0 0
Total contract cost 0 0
Cost dry wells 0 0
Operating and maintenance cost of emission and other pollution
0 0
reduction equipments
Payments to auditor [Abstract]
Payment for audit services 17,13,600 16,32,000
Payment for taxation matters 4,20,000 3,50,000
Payment for company law matters 0 0
Payment for other services (N) 4,50,000

0
Payment for reimbursement of expenses 27,850 30,393

Total payments to auditor 26,11,450 20,12,393
Payments to cost auditor [Abstract]
Payment for cost audit charges 0 0
Payment for cost compliance report 0 0
Payment for other cost services 0 0
Payment to cost auditor for reimbursement of expenses 0 0
Total payments to cost auditor 0 0
Miscellaneous expenses (O) 110,26,91,389 (P) 58,91,99,018

Total other expenses (Q) 163,58,40,239
107,05,33,588
Breakup of expenditure on production, transportation and other

expenditure pertaining to exploration and production activities
[Abstract]
Royalty pertaining to exploration and production activities 0 0
167
Cess pertaining to exploration and production activities 0 0

Education cess pertaining to exploration and production activities 0 0
National calamity contingency duty pertaining to exploration and
0 0
production activities
Extraction cost pertaining to exploration and production activities 0 0
Sales tax pertaining to exploration and production activities 0 0
Geological and geophysical expenditure pertaining to exploration and
0 0
Administrative expenditure pertaining to exploration and production
0 0
activities
Research and development expenditure pertaining to exploration and
0 0
Pipeline operation and maintenance expenditure pertaining to
0 0
exploration and production activities
Other expenditure pertaining to exploration and production activities 0 0
Total expenditure on production, transportation and other
0 0
expenditure pertaining to exploration and production activities
Current tax [Abstract]
Current tax pertaining to previous years 0 0
Current tax pertaining to current year 23,19,59,385 15,56,37,112
MAT credit recognised during year 0 0
Total current tax 23,19,59,385 15,56,37,112
168
Footnotes
(A) Interest on bank deposit
(B)
Interest on bank deposit
(C)
Gain on sale of fixed assets (net)
(D)
Foreign Gain on Exchange differences (net)
(E)
Foreign Gain on Exchange differences (net)
(F)
Interest on shortfall in payment of advance tax and Tax deducted at source
(G)
Interest on shortfall in payment of advance tax and Tax deducted at source
(H)
Salaries, wages and bonus
(I)
Salaries, wages and bonus
(J) Rates and taxes

(K) Rates and taxes
(L) Communication expenses
(M) Communication expenses
(N)
ICFR
(O)
Testing charges 7,09,99,647 4,59,57,391
Repairs and maintenance 31040171 41923652
(P)
Testing charges 7,09,99,647 4,59,57,391
Repairs and maintenance 31040171 41923652
(Q)
Other expenses
169
Power and fuel 3,42,86,693 4,13,11,426
Rent (Refer Note 30(a)) 9,91,31,944 9,84,36,995
Repairs and maintenance - Others 3,10,40,171 4,19,23,652
Insurance 1,01,02,860 88,65,151
Rates and taxes 20,94,807 1,92,259
Communication Expenses 3,66,14,221 3,70,74,837
Travelling and conveyance 31,62,56,385 26,50,46,743
Printing and stationery 40,54,758 36,53,447
Legal and professional fees 2,79,95,732 2,47,41,319
Payments to auditor (Refer details below) 26,11,450 20,12,393
Testing charges 7,09,99,647 4,59,57,391
CSR Expenditure (Refer Note 31) 6,91,080 1,36,303
1,63,65,31,319 1,07,06,69,891
Details of Payment to auditor (excluding Service tax)
As auditor:
Audit fee 17,13,600 16,32,000
Tax audit fee 4,20,000 3,50,000
170
ICFR 4,50,000 -
In other capacity:
Reimbursement of expenses 27,850 30,393
26,11,450 20,12,393
171
[300600] Notes - Additional information statement of profit and loss

01/01/2016 01/01/2015
to to
31/12/2016 31/12/2015
Additional information on profit and loss account explanatory [TextBlock]
Share cost of materials consumed joint ventures 0 0
Share purchases of stock-in-trade joint ventures 0 0
Share depreciation and amortisation expense joint ventures 0 0
Share other expenses joint ventures 0 0
Changes in inventories of finished goods 0 0
Changes in inventories of work-in-progress 0 0
Changes in inventories of stock-in-trade 0 0
Changes in other inventories 0 0
Total changes in inventories of finished goods, work-in-progress and
0 0
stock-in-trade
Revenue other services (A) 320,56,25,883
243,10,82,864
Total gross income from services rendered 320,56,25,883 243,10,82,864
Value of imports of capital goods (B) 2,30,02,159 (C) 3,70,57,618

Total value of imports calculated on CIF basis 2,30,02,159 3,70,57,618
Expenditure on royalty 0 0
Expenditure on know-how 0 0
Expenditure on professional and consultation fees 0 0
Expenditure on interest 0 0
Expenditure on other matters (D) 23,87,15,925.03 (E) 22,46,78,583

Expenditure on dividend paid 0 0
Total expenditure in foreign currency 23,87,15,925.03 22,46,78,583
Final dividend remitted in foreign currency 0 0
Interim dividend remitted in foreign currency 0 0
Special dividend remitted in foreign currency 0 0
Total amount of dividend remitted in foreign currency 0 0
Total number of non-resident shareholders [pure] 0 [pure] 0
Total number of shares held by non-resident shareholders on which
dividends were due
Earnings on other income (F) 318,10,35,866 (G) 243,10,82,864
Total earnings in foreign currency 318,10,35,866 243,10,82,864
Nature of earnings on other income in foreign currency Export of services Export of services
Amount of revenue received in foreign currency from services 318,10,35,866 243,10,82,864
Insurance and freight on exports 0 0
Profit in foreign currency on sale of assets 0 0
Commission brokerage and discount charges in foreign currency 0 0
Professional charges in foreign currency 0 0
Bank and finance charges in foreign currency 0 0
Logistic charge in foreign currency 0 0
Foreign tax 0 0
Sales marketing and advertising expenses in foreign currency 0 0
Meeting expenses in foreign currency 0 0
Research and development expenses in foreign currency 0 0
Intangible asset charges in foreign currency 0 0
Membership and subscription expenses in foreign currency 0 0
Insurance charges in foreign currency 0 0
Telecommunication expenses in foreign currency 0 0
Export sale manufactured goods 0 0
Export sale traded goods 0 0
Total export turnover goods, gross 0 0
Total revenue from sale of products 0 0
Domestic revenue services 0 0
Export revenue services 320,56,25,883 243,10,82,864
Total revenue from sale of services 320,56,25,883 243,10,82,864
Gross value of transaction with related parties as per AS-18 329,53,55,308 253,93,93,299
Bad debts of related parties as per AS-18 0 0
172
Footnotes
(A)
Sale of Services
Sale of engineering, design and global sourcing services - Export 3,18,10,35,866 2,43,10,82,864
Sale of engineering, design and global sourcing services - Domestic 2,45,90,017 -
3,20,56,25,883 2,43,10,82,864
(B)
Plant and equipment 2,30,02,159 3,68,64,031
Computer software - 1,93,587
2,30,02,159 3,70,57,618
(C)
Plant and equipment 2,30,02,159 3,68,64,031
Computer software - 1,93,587
2,30,02,159 3,70,57,618
(D)
Foreign travel expenses 20,30,93,157 16,85,22,196
Consultancy and outsourcing service charges 2,93,880 7,37,455
Salaries to employees 2,83,70,232 3,28,20,708
Communication expenses 25,32,771 38,31,897
Training expenses 7,41,733 17,34,519
Software license maintenance 21,10,493 1,27,12,216
Office equipment rental 9,68,263 -
Testing charges 6,05,396 43,19,592
23,87,15,925 22,46,78,583
(E)
173
Foreign travel expenses 20,30,93,157 16,85,22,196
Consultancy and outsourcing service charges 2,93,880 7,37,455
Salaries to employees 2,83,70,232 3,28,20,708
Communication expenses 25,32,771 38,31,897
Training expenses 7,41,733 17,34,519
Software license maintenance 21,10,493 1,27,12,216
Office equipment rental 9,68,263 -
Testing charges 6,05,396 43,19,592
23,87,15,925 22,46,78,583
(F)
Export of services 3,18,10,35,866 2,43,10,82,864
3,18,10,35,866 2,43,10,82,864
(G)
Export of services 3,18,10,35,866 2,43,10,82,864
3,18,10,35,866 2,43,10,82,864
[300100] Notes - Revenue

01/01/2016
to
31/12/2016
Disclosure of revenue explanatory [TextBlock] [See below]
174
Disclosure of revenue explanatory [Text Block]

Revenue from operations
Sale of Services
Sale of engineering, design and global sourcing services - Export 3,18,10,35,866 2,43,10,82,864
Sale of engineering, design and global sourcing services - Domestic 2,45,90,017 -
3,20,56,25,883 2,43,10,82,864
[300700] Notes - Key managerial personnels and directors remuneration and other information
Disclosure of key managerial personnels and directors and remuneration to key managerial personnels and directors [Table] ..(1)
Key managerial personnels and directors [Axis] Director 1 Director 2 Director 3 Director 4
01/01/2016 01/01/2016 01/01/2016 01/01/2016
to to to to
31/12/2016 31/12/2016 31/12/2016 31/12/2016
Disclosure of key managerial personnels and directors and
remuneration to key managerial personnels and directors
[Abstract]
Disclosure of key managerial personnels and directors
and remuneration to key managerial personnels and
directors [LineItems]
RAMESH
GURPRATAP HARSH KUMAR GIOVANNI
Name of key managerial personnel or director SINGH BOPARAI
VENKATA
MISHRA BONADONNA
GOGINENI
Director identification number of key managerial
06468056 07030512 07076033 07585296
personnel or director
Date of birth of key managerial personnel or
28/09/1969 19/10/1971 24/06/1974 21/09/1961
director
Designation of key managerial personnel or director Director Director Director Director
Bachelor 's Degree
in Mechinal Master in industrial
Qualification of key managerial personnel or Engineering and Engeneering and
ACS -
director Master's Dipoma in Master in business
Business Administration
Management
Shares held by key managerial personnel or director [shares] 0 [shares] 0 [shares] 0 [shares] 0
Key managerial personnel or director remuneration
[Abstract]
Gross salary to key managerial personnel or
director [Abstract]
Salary key managerial personnel or director 0 5,02,47,275 0 0
Perquisites key managerial personnel or
0 0 0 0
director
Profits in lieu of salary key managerial
0 0 0 0
personnel or director
Gross salary to key managerial personnel or
0 5,02,47,275 0 0
director
Sitting fees key managerial personnel or
0 0 0 0
director
Stock option key managerial personnel or
0 0 0 0
director
Sweat equity key managerial personnel or
0 0 0 0
director
Commission as percentage of profit key
0 0 0 0
managerial personnel or director
Other commission key managerial personnel or
0 0 0 0
director
Other compensation key managerial personnel or
0 0 0 0
director
Total key managerial personnel or director
0 5,02,47,275 0 0
remuneration
Ceiling as per act key managerial personnel
0 0 0 0
or director remuneration
175
Disclosure of key managerial personnels and directors and remuneration to key managerial personnels and directors [Table] ..(2)
Key managerial personnels and directors [Axis] Director 5
01/01/2016
to
31/12/2016
Disclosure of key managerial personnels and directors and remuneration to key managerial personnels and
directors [Abstract]
Disclosure of key managerial personnels and directors and remuneration to key managerial personnels and
directors [LineItems]
KUMAR
Name of key managerial personnel or director SUBBIAH
Permanent account number of key managerial personnel or director AICPK4634L
Date of birth of key managerial personnel or director 23/05/1973
Designation of key managerial personnel or director CFO
Bachelor of
Qualification of key managerial personnel or director commerce and CA
Shares held by key managerial personnel or director [shares] 0
Key managerial personnel or director remuneration [Abstract]
Gross salary to key managerial personnel or director [Abstract]
Salary key managerial personnel or director 31,57,259
Perquisites key managerial personnel or director 0
Profits in lieu of salary key managerial personnel or director 0
Gross salary to key managerial personnel or director 31,57,259
Sitting fees key managerial personnel or director 0
Stock option key managerial personnel or director 0
Sweat equity key managerial personnel or director 0
Commission as percentage of profit key managerial personnel or director 0
Other commission key managerial personnel or director 0
Other compensation key managerial personnel or director 0
Total key managerial personnel or director remuneration 31,57,259
Ceiling as per act key managerial personnel or director remuneration 0
[301000] Notes - Corporate social responsibility
Disclosure of net profits for last three financial years [Table] ..(1)
Financial year 1 Financial year 2 Financial year 3
Net profits for last three financial years [Axis]
[Member] [Member] [Member]
01/01/2016 01/01/2016 01/01/2016
to to to
31/12/2016 31/12/2016 31/12/2016
Disclosure of net profits for last three financial years [Abstract]
Disclosure of net profits for last three financial years [LineItems]
Description of financial year 2015 2014 2013
Profit before tax of financial year 40,16,03,251 32,31,43,732 28,13,47,110
Net profit computed u/s 198 and adjusted as per rule 2(1)(f)
26,19,88,017.99 21,22,83,253.99 18,55,17,977.99
of Companies (CSR Policy) Rules, 2014
176
Classification of CSR spending [Table] ..(1)

Classification of CSR spending [Axis] 1 2 3
01/01/2016 01/01/2016 01/01/2016
to to to
31/12/2016 31/12/2016 31/12/2016
Disclosure of CSR spending [Abstract]
Details of CSR spent during financial year [Abstract]
Manner in which amount CSR spent during financial year [Abstract]
Manner in which amount CSR spent during financial year
[LineItems]
Sapling plantation
MUK BADHIR Government High
and borewell
SIKSHAN School,
CSR project or activity identified handover at
SANSHODHAN & Manampathy,
Prabhavathy School
VIKAS KENDRA Thirupporur
for special children
Sector in which project is covered Education Education Education
Whether projects or programs undertaken in local area or other Tamil Nadu Maharashtra Tamil Nadu
Name of state or union territory where projects or programs
Tamil Nadu Maharashtra Tamil Nadu
was undertaken
Name of district where projects or programs was undertaken - - -
Budget amount outlay project or program wise 2,25,897 4,42,316 22,867
Amount spent on projects or programs [Abstract]
Direct expenditure on projects or programs 2,25,897 4,42,316 22,867
Overheads on projects or programs 0 0 0
Total amount spent on projects or programs 2,25,897 4,42,316 22,867
Cumulative expenditure upto reporting period 0 0 0
Expenditure on administrative overheads 0 0 0
Directly by Directly by Directly by
Mode of amount spent company company company

01/01/2016
to
31/12/2016
Disclosure of corporate social responsibility explanatory [TextBlock] [See below]
Whether provisions of corporate social responsibility are applicable on
Yes
company
Disclosure of composition of CSR committee [TextBlock] [See below]
Whether company has written CSR policy Yes
Details CSR policy [TextBlock] [See below]
Disclosure overview of projects or programs proposed to be
-
undertaken CSR policy
Disclosure web link of company at which CSR policy is placed -
Disclosure web link projects or programs undertaken CSR policy -
Disclosure other contents CSR policy Refer text block
Average net profit for last three financial years 21,99,29,749.99
Prescribed CSR expenditure 43,98,595
Amount CSR to be spent for financial year 43,98,595
Amount CSR spent for financial year 6,91,080
Amount spent in local area 6,91,080
Amount spent on construction/acquisition of any asset in cash 6,91,080
Amount spent on construction/acquisition of any asset yet to
0
be paid in cash
Total amount spent on construction/acquisition of any asset 6,91,080
Amount spent on purposes other than construction/acquisition
0
of any asset in cash
Amount spent on purposes other than
0
construction/acquisition of any asset yet to be paid in cash
Total amount spent on purposes other than
0
construction/acquisition of any asset
Amount unspent CSR 37,07,515
Disclosure manner in which amount CSR spent during financial year Textual information (51)
explanatory [TextBlock] [See below]
Details of implementing agency -
We hereby declare that the
Disclosure responsibility statement of CSR committee that implementation and
monitoring of CSR Policy
implementation and monitoring of CSR policy is in compliance is in compliance with CSR
with CSR policy of company objectives and policy of
the Company.
177
Disclosure of corporate social responsibility explanatory [Text Block]

ANNEXURE C
of India
CSR activities:
· Road Safety
178
Rs.2,199 lac
Rs.43.99 lac
Cumulative
expenditure
project or programs
program wise
Sub-heads:
1. Direct
179
Projects or Programs expenditure Amount

Sector in 1. Local area or other programs
Direct or
No. identified Project is 2. Specify the state 2. Overheads through
covered and district where implementing
projects or programs agency*
were undertaken
(Rs.) (Rs.)
(Rs.)
1.
Rs.141,063
1. Tamil Nadu
Educational
sector 2. Rs.84,834

special children
1.
Rs.320,470
2.
Rss.121,846
Educational
sector
Maharashtra
MUK BADHIR SIKSHAN
2. SANSHODHAN &
VIKAS KENDRA
1. 31.
Educational
sector
Thirupporur
180
Chairman Director
DIN: 06468056 DIN: 07030512
Place: Chennai
181
Disclosure of composition of CSR committee [Text Block]

182
Details CSR policy [Text Block]

of India
CSR activities:
· Road Safety
183
Disclosure manner in which amount CSR spent during financial year explanatory [Text Block]
Cumulative
expenditure
project or programs
program wise
Sub-heads:
1. Direct
Projects or Programs
expenditure Amount
Sector in 1. Local area or other
programs
Direct or
No. identified Project is 2. Specify the state
2. Overheads through
covered and district where
implementing
agency*
were undertaken
(Rs.) (Rs.)
(Rs.)
1.
Rs.141,063
1. Tamil Nadu
Educational
sector 2. Rs.84,834

special children
1.
Rs.320,470
2.
Rss.121,846
Educational
sector
Maharashtra
MUK BADHIR SIKSHAN
184
2. SANSHODHAN &
VIKAS KENDRA
1. 31.
Educational
sector
Thirupporur
185

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FCA ENGINEERING INDIA PRIVATE LIMITED

Standalone Financial Statements for period 01/01/2016 to 31/12/2016

[400100] Disclosure of general information about company

Disclosure of principal product or services [Table] ..(1)

Textual information (1)

Address of registered office of company

[400400] Disclosures - Directors report

Details of directors signing board report [Table] ..(1)

Details of shareholding pattern of top 10 shareholders [Table] ..(1)

Details of shareholding pattern of top 10 shareholders [Table] ..(2)

Details of shareholding of promoters [Table] ..(1)

Percentage of total shares held at end of

Percentage of total shares held at end of

Unless otherwise specified, all monetary values are in INR

The range of activities

Textual information (10)

Details of deposits which are not in compliance with requirements

Textual information (2)

Disclosure in board of directors report explanatory [Text Block]

FCA Engineering India Private Limited

(Formerly known as Chrysler India Automotive Private Limited)

Financial Performance / State of Company’s affairs

Financial Summary / Highlights

Financial Year Financial Year

Gross Income 33,335 24,620

Employee Costs 9,327 8,519

Other Expenses 17,816 12,065

Total Expenditure 27,169 20,604

Provisions for taxes 2,319 1,396

Profit after taxes 4,046 2,620

Profit brought forward 9,815 7,195

Net profit carried forward 13,862 9,815

Disclosure Relating to Subsidiary, Joint Venture and Associate Companies

Amount Carried to Reserve

Transfer of unclaimed dividend to Investor Education and Protection Fund

Particulars of Loans, Guarantees or Investments

Related Party Transaction

Change in the Constitution of Directors and Key Managerial Personnel

Board Meetings held during the Year

Sr. Dates on which the Board Total Strength No of Directors

No. Meetings were held of the Board Present

Attendance of Directors at Board Meetings and Annual General Meeting

Name of the Directors Dates of Board Meetings Date of AGM

25.02.2016 17.06.2016 13.09.2016 06.12.2016 30.03.2016

Giovanni Bonadonna NA NA ü LOA NA

Directors’ Responsibility Statement

Internal Control Systems and their Adequacy

Extract of Annual Return

Conservation of energy, technology absorption, foreign exchange earnings and outgo

Financial Year ended 31 st Financial Year ended 31 st

Export of services 31,810 24,310

Total 31,810 24,310

Foreign travel expenses 2,030 1,685

Salaries to employees 284 328

Consultancy and outsourcing service

Total 2,388 2,247

Corporate Social Responsibility (CSR)

Gurpratap Boparai Ramesh Gogineni

DIN: 06468056 DIN: 07030521

Date: February 16, 2017

Name of Employee Ramesh Gogineni

Designation of Employee Director & Head of Tech Center

Remuneration Received (INR) 5,02,47,275

Bachelors in Mechanical Engineering, Masters in Industrial