| |
| |
Balance Sheet as at 31st March, 2006 ( in Rupees) |
|
| Balance Sheet as at 31st March, 2006. |
(in Rupees) |
| Particulars |
Sch No |
As at
31.03.2006 |
As at
31.03.2005 |
|
|
Rs. |
Rs. |
| SOURCE OF FUNDS |
|
|
|
| 1. SHAREHOLDERS FUND |
|
|
|
| a. Share Capital |
1 |
50,000,000 |
50,000,000 |
| b. Reserves & Surplus |
2 |
33,331,200 |
33,331,200 |
| 2. LOAN FUNDS |
|
|
|
| a. Secured loan |
3 |
20,516,696 |
13,190,829 |
| b. Unsecured loan |
4 |
46,075,404 |
37,531,651 |
| TOTAL |
|
149,923,300 |
134,053,680 |
| 3. APPLICATION OF FUNDS |
|
|
|
1. Fixed Assets
(Net Block) |
5 |
39,069,923 |
34,647,922 |
| 2. Investments |
6 |
7,189,016 |
7,189,016 |
3. Current Assets, Loans,
Advance and Deposits |
|
|
|
| a. Sundry Debtors |
7 |
58,460,431 |
37,974,568 |
| b. Cash & bank balances |
8 |
11,561,769 |
6,662,542 |
| c. Loans & advances |
9 |
4,985,934 |
3,790,828 |
| d. Deposits |
|
996,932 |
395,370 |
| |
|
|
|
|
|
76,005,066 |
48,823,308 |
| Less : Current Liabilities & Provisions |
|
|
|
| Liabilities & Provisions |
10 |
30,028,434 |
31,376,602 |
| Net current assets |
|
45,976,632 |
17,446,706 |
| 4. DEFFERED TAX ASSET |
|
18,936,512 |
19,446,706 |
5. MISCELLANEOUS
EXPENDITURE |
|
|
|
Profit & Loss a/c debit balance |
|
38,751,217 |
54,836,579 |
| Significant accounting policies and notes on accounts |
15 |
|
| TOTAL |
|
149,923,300 |
134,053,680 |
|
|
|
|
|
|
|
|
