| |
| |
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 |
43,275,115 |
36,568,002 |
| b. Unsecured loan |
4 |
26,243,754 |
17,473,176 |
| TOTAL |
|
152,850,069 |
137,372,378 |
| 3. APPLICATION OF FUNDS |
|
|
|
1. Fixed Assets
(Net Block) |
5 |
41,106,532 |
36,622,424 |
| |
|
|
|
2. Current Assets, Loans,
Advance and Deposits |
|
|
|
| a. Sundry Debtors |
6 |
94,494,694 |
52,578,702 |
| b. Cash & bank balances |
7 |
14,693,835 |
9,667,043 |
| c. Loans & advances |
8 |
5,596,971 |
3,954,350 |
| d. Deposits |
|
1,422,569 |
1,345,202 |
| |
|
|
|
|
|
116,208,069 |
67,545,297 |
| Less : Current Liabilities & Provisions |
|
|
|
| Liabilities & Provisions |
9 |
59,670,739 |
44,628,493 |
| Net current assets |
|
56,537,330 |
22,916,804 |
| 3. DEFFERED TAX ASSET |
|
18,936,512 |
19,933,457 |
4. MISCELLANEOUS
EXPENDITURE |
|
|
|
Profit & Loss a/c debit balance |
|
36,269,695 |
57,899,693 |
| Significant accounting policies and notes on accounts |
13 |
|
| TOTAL |
|
152,850,069 |
137,372,378 |
|
|
|
|
|
|
|
|
