| |
| |
Balance Sheet as at 31st March, 2005 ( in Rupees) |
|
| Balance Sheet as at 31st March, 2005. |
(in Rupees) |
| Particulars |
As at
31.03.2005 |
As at
31.03.2004 |
|
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 |
|
|
| b. Unsecured loan |
|
|
| TOTAL |
|
|
| 3. APPLICATION OF FUNDS |
|
|
1. Fixed Assets
(Net Block) |
|
|
| 2. Investments |
|
|
3. Current Assets, Loans,
Advance and Deposits |
|
|
| a. Sundry Debtors |
|
|
| b. Cash & bank balances |
|
2,974,384 |
| c. Loans & advances |
|
|
| d. Deposits |
|
|
|
|
|
| Less : Current Liabilities & Provisions |
|
|
| Liabilities & Provisions |
|
|
| Net current assets |
17,446,706 |
|
| 4. DEFERRED TAX ASSET |
|
|
5. MISCELLANEOUS
EXPENDITURE |
|
|
Profit & Loss a/c debit balance |
|
|
| TOTAL |
|
|
|
|
|
|
|
|
