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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 |
74,526,331 |
43,275,115 |
| b. Unsecured loan |
4 |
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26,243,754 |
| TOTAL |
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157,857,531 |
152,850,069 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
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2. CURRENT ASSETS, LOANS,
ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
6 |
144,175,631 |
94,494,694 |
| b. Cash & Bank balances |
7 |
15,799,179 |
14,693,835 |
| c. Loans & Advances |
8 |
11,401,019 |
5,596,971 |
| d. Deposits |
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912,055 |
1,422,569 |
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172,287,884 |
116,208,069 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
9 |
84,405,836 |
59,670,739 |
| Net current assets |
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87,882,048 |
56,537,330 |
| 3. DEFERRED TAX ASSET |
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4,426,594 |
18,936,512 |
| 4. MISCELLANEOUS EXPENDITURE |
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| Profit & Loss a/c debit balance |
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23,241,377 |
36,269,695 |
| Significant accounting policies and notes on accounts |
14 |
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| TOTAL |
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157,857,531 |
152,850,069 |
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