| |
| |
Balance Sheet as at 31st March, 2004 ( in Rupees) |
|
| Consolidated Financial Statements. |
|
| 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 |
56,017,388 |
61,839,715 |
| b. Unsecured loan |
986,598 |
3,545,409 |
| TOTAL |
140,335,186 |
148,716,324 |
| 3. APPLICATION OF FUNDS |
|
|
1. FIXED ASSETS ( NET BLOCK)
|
41,520,230 |
51,390,202 |
| 2. CURRENT ASSETS, LOANS, ADVANCE & DEPOSITS |
|
|
| a. Inventories |
- |
3,218,600 |
| b. Sundry Debtors |
29,029,422 |
38,002,085 |
| c. Cash & bank balances |
4,717,076 |
5,865,486 |
| d. Loans & advances |
5,706,372 |
7,675,006 |
| e. Deposits |
1,893,233 |
1,736,265 |
|
41,346,103 |
56,497,442 |
| Less : Current Liabilities & Provisions |
|
|
| Liabilities & Provisions |
42,608,815 |
38,415,370 |
| Net current assets |
(1,262,712) |
18,082,072 |
| 3. DEFFERED TAX ASSET |
30,836,790 |
23,985,796 |
| 4. MISCELLANEOUS EXPENDITURE |
|
|
| Profit & Loss a/c debit balance |
69,240,879 |
55,258,254 |
| TOTAL |
140,335,186 |
148,716,324 |
|
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|
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