• Company Information
      • About the Report
      • Documents
      • Outstanding Payments (MSME)
      • Complaints
      • Directors
      • Same Address Companies
      • Charges
      • Contact Details
      • Products & Services
      • Balance Sheet
      • Profit & Loss
      • Fund Raising
      • Shareholders & Investors
      • Board Meetings
      • Auditors

      USHA YARNS LIMITED

      CIN: U17115PB1995PLC015739
      Purchase Report

      USHA YARNS LIMITED (CIN: U17115PB1995PLC015739) is a Public company incorporated on 06 Feb 1995. It is classified as Non-government company and is registered at Registrar of Companies, Chandigarh. Its authorized share capital is Rs. 93500000.00 and its paid up capital is Rs. 49300000.00.

      USHA YARNS LIMITED's Annual General Meeting (AGM) was last held on 29 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.USHA YARNS LIMITED's NIC code is 1711 (which is part of its CIN). As per the NIC code, it is inolved in Preparation and spinning of textile fiber including weaving of textiles (excluding khadi/handloom).

      Directors of USHA YARNS LIMITED are ANUP GUPTA, NIKHIL GOEL, SANDEEP SURI, ANURAG GUPTA, GOPAL KRISHAN GUPTA, SUDESH KUMAR GARG, NAVEEN KANSAL, and SHASHI BHUSHAN GUPTA.

      USHA YARNS LIMITED's Corporate Identification Number (CIN) is U17115PB1995PLC015739 and its registration number is 15739. Users may contact USHA YARNS LIMITED on its Email address - [email protected]. Registered address of USHA YARNS LIMITED is 3AJIT NAGAR PATIALA , PUNJAB, Punjab, India - 000000.

      Current status of USHA YARNS LIMITED is - Active.

      Basic Information

      • CIN
      • Name
      • Listed on Stock Exchange
      • Company Status
      • ROC
      • Registration Number
      • Company Category
      • Company Sub Category
      • Class of Company
      • Date of Incorporation
      • Age of Company
      • Activity
      • Number of Members

      Annual Compliance Status

      • Date of Last Annual General Meeting
      • Date of Last Filed Balance Sheet

      Key Numbers

      • Authorised Share Capital
      • Paid-up Share Capital
      • Total Assets
      • Revenue
      • Profit
      • Salaries & Other Employee Benefit Expenses
      Want to see how this company compares within its industry or analyse broader market trends?
      Explore Prime Research for Industry & Economic Insights

      Previous Names

      Previous CINs

      ZaubaCorp's company report for USHA YARNS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

      Purchase Report

      All companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.

      Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.

      Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of USHA YARNS

      Purchase full report of USHA YARNS

      Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if USHA YARNS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

      Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

      This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

      Director Complaints
      Date DIN Cessation Date Cessation Reason Complaint
      Serious Complaints
      Date Complaint Other Details
      Investor Complaints & Other Complaints
      Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

      Current Directors & Key Managerial Personnel of USHA YARNS
      DIN Director Name Designation Appointment Date
      01069550 ANUP GUPTA Director 2021-11-30
      01741446 NIKHIL GOEL Director 2021-11-30
      07693480 SANDEEP SURI Director 2020-12-28
      00192888 ANURAG GUPTA Managing Director 2018-11-01
      00192985 GOPAL KRISHAN GUPTA Director 2018-11-02
      07692820 SUDESH KUMAR GARG Director 2020-12-28
      00078445 NAVEEN KANSAL Director 1995-12-28
      00154404 SHASHI BHUSHAN GUPTA Director 1995-08-14
      Past Directors & Key Managerial Personnel of USHA YARNS
      DIN Director Name Designation Appointment Date Cessation
      01069550 ANUP GUPTA Additional Director - 2021-11-30
      01741446 NIKHIL GOEL Additional Director - 2021-11-30
      07693480 SANDEEP SURI Additional Director - 2020-12-28
      00192888 ANURAG GUPTA Additional Director - 2018-11-01
      00192985 GOPAL KRISHAN GUPTA Director - 2018-11-01
      00192985 GOPAL KRISHAN GUPTA Managing Director - 2018-11-01
      00516785 ANOOP KUMAR SUD Director - 2011-03-04
      00516785 ANOOP KUMAR SUD Nominee Director - 2011-03-04
      01070801 MANINDER SINGH Director - 2008-06-26
      01070801 MANINDER SINGH Nominee Director - 2008-06-26
      07692820 SUDESH KUMAR GARG Additional Director - 2020-12-28
      00036712 SUDARSHAN KUMAR DUGGAL Director - 2010-01-23
      Other Directorships of ANUP GUPTA
      Company Name CIN Designation Appointment Date Cessation
      LUXURY GOLDWHEELS LLP ABZ-4267 Designated Partner 2022-12-12 Ongoing
      KAASA RAMA COMBINES PRIVATE LIMITED U29211PB2006PTC030334 Director - 2008-07-01
      CHARISMA GOLDWHEELS PRIVATE LIMITED U50403CH1998PTC021282 Additional Director - 2021-01-11
      CHARISMA GOLDWHEELS PRIVATE LIMITED U50403CH1998PTC021282 Director 2023-08-05 Ongoing
      Other Directorships of NIKHIL GOEL
      Company Name CIN Designation Appointment Date Cessation
      LUXURY GOLDWHEELS LLP ABZ-4267 Designated Partner 2022-12-12 Ongoing
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Additional Director - 2017-09-28
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Director 2017-09-28 Ongoing
      AKUMS LIFESCIENCES LIMITED U24231CH1996PLC017755 Additional Director - 2011-09-29
      AKUMS LIFESCIENCES LIMITED U24231CH1996PLC017755 Director - 2014-08-12
      QUAD LIFESCIENCES PRIVATE LIMITED U24232PB2012PTC038263 Director - 2012-09-12
      AVON METERS PRIVATE LIMITED U31300DL1995PTC291533 Director - 2022-09-15
      AVON METERS PRIVATE LIMITED U31300DL1995PTC291533 Managing Director 1998-09-21 Ongoing
      CHARISMA GOLDWHEELS PRIVATE LIMITED U50403CH1998PTC021282 Additional Director - 2021-11-29
      CHARISMA GOLDWHEELS PRIVATE LIMITED U50403CH1998PTC021282 Director - 2023-04-30
      CHARISMA GOLDWHEELS PRIVATE LIMITED U50403CH1998PTC021282 Managing Director 2021-11-29 Ongoing
      Other Directorships of SANDEEP SURI
      Company Name CIN Designation Appointment Date Cessation
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Additional Director - 2017-09-28
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Director 2017-09-28 Ongoing
      Other Directorships of ANURAG GUPTA
      Company Name CIN Designation Appointment Date Cessation
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Director - 2016-12-29
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Managing Director 2016-12-29 Ongoing
      SURYA NONWOVENS PRIVATE LIMITED U17299HP2021PTC008682 Director 2021-07-14 Ongoing
      CHANDIGARH INDUSTRIAL AND TOURISM DEVELOPMENT CORP LTD U45202CH1974SGC003415 Director 2024-05-13 Ongoing
      Other Directorships of GOPAL KRISHAN GUPTA
      Company Name CIN Designation Appointment Date Cessation
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Director - 2012-09-29
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Managing Director - 2016-12-29
      Other Directorships of ANOOP KUMAR SUD
      Company Name CIN Designation Appointment Date Cessation
      MILK SPECIALITIES LIMITED L15209PB1991PLC011622 Nominee Director - 2013-11-04
      INDIAN YARN LIMITED U17111PB1991PLC023217 Nominee Director - 2013-05-10
      DATT STEELS LIMITED U27101PB1995PLC016171 Nominee Director - 2013-06-10
      ELECTRONICS SYSTEMS PUNJAB LTD U30009PB1980PLC004276 Nominee Director - 2013-05-03
      BCL FERRO ALLOYS PRIVATE LIMITED U45202PB1987PTC031141 Nominee Director - 2013-05-20
      NITCON LIMITED U74140CH1984PLC005796 Director - 2013-06-07
      KISAN DUDH UDYOG LIMITED U74999CH1992PLC011918 Director 2007-07-17 Ongoing
      Other Directorships of MANINDER SINGH
      Company Name CIN Designation Appointment Date Cessation
      PUNJAB DRUGS LTD U24235CH1985PLC006312 Director 1996-09-04 Ongoing
      Other Directorships of SUDESH KUMAR GARG
      Company Name CIN Designation Appointment Date Cessation
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Additional Director - 2017-09-28
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Director 2017-09-28 Ongoing
      Other Directorships of SUDARSHAN KUMAR DUGGAL
      Company Name CIN Designation Appointment Date Cessation
      RANA SUGARS LIMITED L15322CH1991PLC011537 Director - 2009-02-02
      HISAR SPINNING MILLS LIMITED L17112HR1992PLC031621 Director - 2010-01-23
      WINSOME YARNS LTD L17115CH1990PLC010566 Director - 2007-01-22
      WINSOME TEXTILE INDUSTRIES LIMITED L17115HP1980PLC005647 Director - 2007-01-22
      SUPREME TEX MART LIMITED L17117PB1988PLC016933 Director - 2010-01-24
      S R INDUSTRIES LTD L29246PB1989PLC009531 Director - 2010-01-23
      PPAP AUTOMOTIVE LIMITED L74899DL1995PLC073281 Additional Director - 2008-09-27
      PPAP AUTOMOTIVE LIMITED L74899DL1995PLC073281 Director - 2010-01-23
      RANA POLYCOT LIMITED U15100CH1993PLC013489 Director - 2008-09-30
      INDIAN YARN LIMITED U17111PB1991PLC023217 Director - 2010-01-24
      CHEEMA SPINTEX LTD U17115CH1994PLC015140 Director - 2010-01-24
      DWARIKADHISH SPINNERS LIMITED U17115PB1984PLC019259 Director - 2005-07-01
      SOHRAB SPINNING MILLS LIMITED U17115PB1989PLC009524 Director - 2010-01-23
      FAZILKA COTTON AND SYNTHETICS LTD U17115PB1991PLC011188 Director - 2010-01-23
      YCD INDUSTRIES LIMITED U51909PB1992PLC012274 Director - 2007-07-13
      Other Directorships of NAVEEN KANSAL
      Company Name CIN Designation Appointment Date Cessation
      SURYA NONWOVENS PRIVATE LIMITED U17299HP2021PTC008682 Director 2021-07-14 Ongoing
      Other Directorships of SHASHI BHUSHAN GUPTA
      Company Name CIN Designation Appointment Date Cessation
      INDIAN ACRYLICS LIMITED L24301PB1986PLC006715 Additional Director - 2020-12-29
      INDIAN ACRYLICS LIMITED L24301PB1986PLC006715 Director 2020-12-29 Ongoing
      STEEL STRIPS WHEELS LTD L27107PB1985PLC006159 Director 2019-10-01 Ongoing

      CIN Company Name Company Address
      U32109PB1989PTC009551 ANU ELECTRONICS PVT LTD NO 3AJIT NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U00060PB2006PTC029592 BINDAL REAL ESTATES PRIVATE LIMITED SCF-5, KALGIDHAR ENCLAVE,BALTANA, ZIRAKPUR, DISTT.PATIALA (PUNJAB). , DISTT.PATIALA (PUNJAB)., Punjab, India - 000000
      U27320PB1989PTC009931 APPU FABRICATORS PVT LTD 3,ajit nagar PATIALA , PUNJAB, Punjab, India - 000000
      U27106PB1989PTC009746 DEEP ALLOYS PVT LTD 56 AANAND NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U51211PB1999PTC022728 GURUKRIPA DEPARTMENTAL STORES PRIVATE LIMITED NEAR DRAINANAND NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U60210PB2000PTC023583 PUNJAB CARGO MOVERS PRIVATE LIMITED 84HAQIQAT NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U65921PB1989PTC009550 DEEPTI DEPOSITS AND ADVANCES PRIVATE LIM ITED 3-Ajit Nagar PATIALA , PUNJAB, Punjab, India - 000000
      U65921PB1995PTC016176 SAHIWAL LEASE FINANCE PVT LTD 37,Bachittar Nagar Patiala , PUNJAB, Punjab, India - 000000
      U67120PB1989PTC009932 VARREN FINANCIAL SERVICES PRIVATE LIMITE D 3 AJIT NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U27202PB1988PTC007920 SONA CONDUSTORS PVT LTD 97 1ARJUN NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U24231PB1989PTC009966 JDR DRUGS PVT LTD 8-B,VIKAS NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U15201PB1997PTC020022 MANVI MILKFOODS PRIVATE LIMITED # 45HIRA NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U27104PB2005PTC028307 DUGGAL IMPEX PRIVATE LIMITED # 76PARTAP NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U45202PB2006PTC029830 LEELAWATI ESTATE MANAGEMENT PVT LTD 10 11RANJIT NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U51909PB1999PTC022329 DASHMESH TRADERS AND SUPPLIERS PRIVATE L IMITED 166AJIT NAGAR DSITT PATIALA , PUNJAB, Punjab, India - 000000
      U72200PB1992PTC012714 PNEUMATO COMPUTERS PRIVATE LIMITED # 59 SSANT NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U85199PB2002PTC025347 MISHRI LAL KANOJIA MEMORIAL HEALTH CLUB PRIVATE LIMITED 50PARTAP NAGAR DISTT PATIALA , PUNJAB, Punjab, India - 000000
      U27320PB1996PTC019229 JMK EXPORTS PRIVATE LIMITED 149 B CHURCH ROADAJIT NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U25202PB1999PTC022820 KEEPER POLYMERS PRIVATE LIMITED # 32NEW PREM NAGAR PATIALA , PUNJAB, Punjab, India - 000000
      U45202PB2006PTC029728 S.S. CITY BUILDERS AND DEVELOPERS PRIVAT E LIMITED 6 DHIRA NAGAR CANTT ROAD PATIALA , PUNJAB, Punjab, India - 000000
      U52339PB2003PTC026088 COLOSAL MARKETING PRIVATE LIMITED NEAR NAGAR KHERAVPO GHANAUR DISTT PATIALA , PUNJAB, Punjab, India - 000000
      U64120PB1998PTC021312 ELITE MOVERS PRIVATE LIMITED HNO.84,HAQIQAT NAGAR DISTT PATIALA , PUNJAB, Punjab, India - 000000
      U70100PB2005PTC028765 SODHI BUILDERS AND COLONISERS PRIVATE LIMITED # 4 NAGAR PANCHAYATZIRAKPUR DISTT.PATIALA , punjab, Punjab, India - 000000
      U74140PB1986PTC007050 JAISINGH INDIA PVT LTD 747 SECTOR BAGGAR NAGAR RAJPURA PATIALA , PUNJAB, Punjab, India - 000000
      U65921PB1996PTC018282 PATIALA HOUSING AND FINCAP PRIVATE LIMIT ED REGD OFFICE 66AJIT NAGAR DISTT PATIALA , PUNJAB, Punjab, India - 000000
      U74120PB2004PTC026943 PATIALA ACCOUNTECH E SOLUTIONS PRIVATE LIMITED H NO 315AJIT NAGAR DISTT PATIALA , PUNJAB, Punjab, India - 000000
      U45202PB1998PTC021694 UMBEL CONSTRUCTIONS PRIVATE LIMITED 14 A 1ST FLOORBHUPINDER NAGAR DISTT PATIALA , PUNJAB, Punjab, India - 000000
      U80301PB2003PTC025852 ADVANCED ACADEMY OF DENTAL EDUCATION PRI VATE LIMITED # 9 A JOGINDER NAGAR KHALSACOLLEGE ROAD PATIALA , PUNJAB, Punjab, India - 000000
      U18101PB2000PTC023956 ROOP EXIM PRIVATE LIMITED H NO 12 STREET NO 9ANAND NAGAR B PATIALA , PUNJAB, Punjab, India - 000000
      View all companies with similar address

      Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
      10085730 2007-12-24 2011-04-06 2016-04-28 25,000,000.00 PUNJAB AND SIND BANK
      10085758 2007-12-24 - 2008-03-11 4,000,000.00 PUNJAB & SIND BANK
      10091938 2008-02-14 - 2016-04-28 45,000,000.00 PUNJAB & SIND BANK
      10303018 2011-08-05 - 2016-04-28 80,800,000.00 PUNJAB & SIND BANK
      90177709 1996-07-31 2004-09-29 2008-01-21 2,500,000.00 PUNJAB NATIONAL BANK
      90177890 1998-03-30 1998-07-13 2003-10-15 6,750,000.00 INDUSTRIAL DEVELOPMENT BANK OF INDIA
      90179780 1996-07-31 - 2008-01-21 2,500,000.00 PUNJAB NATIONAL BANK
      90180859 2004-09-29 2004-09-29 2008-01-21 3,742,000.00 PUNJAB NATIONAL BANK
      100021115 2016-01-25 2023-04-12 - 976,300,000.00 State Bank of India
      100294317 2019-09-12 2020-02-05 - 345,000,000.00 HDFC BANK LIMITED
      100312275 2019-12-12 - 2022-12-21 10,000,000.00 HDFC BANK LIMITED
      100312282 2019-12-12 - 2022-12-21 118,700,000.00 HDFC BANK LIMITED
      100338624 2020-05-05 - 2022-12-07 9,000,000.00 State Bank of India
      100370100 2020-08-26 2020-10-03 - 55,000,000.00 HDFC BANK LIMITED
      100397721 2020-10-28 2023-11-20 - 150,000,000.00 HDFC BANK LIMITED
      100815553 2023-10-25 - - 34,760,000.00 HDFC BANK LIMITED

      • Email ID
      • Website
      • Address

      This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

      Financial Year Business Activity Code Business Activity Description Percentage of Turnover

      Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

      2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
      Download Audited Financials
      EQUITY AND LIABILITIES
         Shareholder's funds
            Share Capital
            Reserves & Surplus
            Money Received Against Share Warrants
         Share Application Money Pending Allotment
         Non-current Liabilities
            Long-term borrowings
            Deferred tax liabilities
            Other Long Term Liabilities
            Long Term Provisions
         Current Liabilities
            Short-term borrowings
            Trade Payables
            Other Current Liabilities
            Short Term Provisions
      Total Equity and Liabilities
      ASSETS
         Non-current Assets
            Fixed Assets
               Tangible Assets
               Intangible Assets
               Capital Work In Progress
               Intangible Assets Under Development
            Non-current Investments
            Deferred Tax Assets (net)
            Long-term Loans & Advances
            Other Non-current Assets
         Current Assets
            Current Investments
            Inventories
            Trade receivables
            Cash & Cash Equivalents
            Short-term Loans & Advances
            Other Current Assets
      Total Assets

      Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

      2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
      Download Audited Financials
      REVENUE FROM OPERATIONS
         Domestic Turnover
            Sale of Goods Manufactured
            Sale of Goods Traded
            Sale of Supple of Services
         Export Turnover
            Sale of Goods Manufactured
            Sale of Goods Traded
            Sale or Supply of Services
         Other Income
      Total Revenue From Operations
      EXPENSES
         Cost of Materials Consumed
         Purchases of Stock in Trade
         Change in Inventories of
            Finished Goods
            Work in Progress
            Stock in Trade
         Employee benefit Expenses
         Managerial Remuneration
         Payment to Auditors
         Insurance Expenses
         Power & Fuel
         Finance Cost
         Depreciation & Amortization Expenses
         Other Expenses
      Total Expenses
      Profit before Exceptional Items, Extraordinary Items and Tax
         Exceptional Items
      Profit before Extraordinary items and Tax
         Extraordinary Items
      Profit before Tax
         Tax Expense
            Current Tax
            Deferred Tax
      Profit/Loss after Tax from Continuing Operations
      Profit/Loss after Tax from Discontinuing Operations
         Tax Expense of Discontinuing Operations
      Total Profit/Loss
      Earnings per Equity Share (EPS) before Extraordinary Items
         Basic
         Diluted
      Earnings per Equity Share (EPS) after Extraordinary Items
         Basic
         Diluted

      This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

      Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

      This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

      Company Identifier Name Percentage of Shares Held

      This section contains list of board resolutions reported by the company to the Registrar of Companies.

      Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

      This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

      Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

      As on: 2026-07-13

      Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.

      Purchase our hand crafted financial report for $ 9.99