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Balance Sheet as at 31st March, 2007 ( in Rupees) |
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| Balance Sheet as at 31st March, 2007. |
(in Rupees ) |
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Rs. |
Rs. |
| SOURCE OF FUNDS |
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| 1. SHAREHOLDERS FUND |
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| a. Share Capital |
1 |
50,000,000 |
50,000,000 |
| b. Reserves & Surplus |
2 |
33,331,200 |
33,331,200 |
| 2. LOAN FUNDS |
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| a. Secured loans |
3 |
52,930,261 |
20,516,696 |
| b. Unsecured loan |
4 |
8,988,138 |
46,075,404 |
| TOTAL |
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145,249,599 |
149,923,300 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
5 |
40,310,528 |
39,069,923 |
| 2. INVESTMENTS |
6 |
9,804,416 |
7,189,016 |
3. CURRENT ASSETS, LOANS,
ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
7 |
87,760,763 |
58,460,431 |
| b. Cash & Bank balances |
8 |
12,672,547 |
11,561,769 |
| c. Loans & Advances |
9 |
11,298,325 |
4,985,934 |
| d. Deposits |
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238,980 |
996,932 |
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111,970,615 |
76,005,066 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
10 |
47,999,343 |
30,028,434 |
| Net current assets |
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63,971,272 |
45,976,632 |
| 4. DEFERRED TAX ASSET |
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4,426,594 |
18,936,512 |
| 5. MISCELLANEOUS EXPENDITURE |
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| Profit & Loss a/c debit balance |
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26,736,789 |
38,751,217 |
| Significant accounting policies and notes on accounts |
16 |
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| TOTAL |
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145,249,599 |
149,923,300 |
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