| |
| |
Balance Sheet as at 31st March, 2004 ( in Rupees) |
|
| Balance Sheet as at 31st March, 2004. |
(in Rupees) |
| Particulars |
As at
31.03.2004 |
As at
31.03.2003 |
|
Rs. |
Rs. |
| SOURCE OF FUNDS |
|
|
| 1. SHAREHOLDERS FUND |
|
|
| a. Share Capital |
50,000,000 |
50,000,000 |
| b. Reserves & Surplus |
33,331,200 |
33,331,200 |
| 2. LOAN FUNDS |
|
|
| a. Secured loan |
40,361,146 |
45,821,679 |
| b. Unsecured loan |
986,598 |
2,616,703 |
| TOTAL |
124,678,944 |
131,769,582 |
| 3. APPLICATION OF FUNDS |
|
|
1. Fixed Assets
(Net Block) |
39,671,358 |
47,574,976 |
| 2. Investments |
7,189,016 |
7,189,016 |
3. Current Assets, Loans,
Advance and Deposits |
|
|
| a. Inventories |
- |
3,218,600 |
| b. Sundry Debtors |
38,053,904 |
46,679,319 |
| c. Cash & bank balances |
2,974,384 |
4,786,932 |
| d. Loans & advances |
4,762,216 |
7,519,862 |
| e. Deposits |
1,267,777 |
1,125,755 |
|
47,058,281 |
63,330,468 |
| Less : Current Liabilities & Provisions |
|
|
| Liabilities & Provisions |
60,453,000 |
57,719,136 |
| Net current assets |
(13,394,719) |
5,611,332 |
| 4. DEFFERED TAX ASSET |
30,836,790 |
23,985,796 |
5. MISCELLANEOUS
EXPENDITURE |
|
|
Profit & Loss a/c debit balance |
60,376,499 |
47,408,462 |
| TOTAL |
124,678,944 |
131,769,582 |
|
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