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Balance Sheet as at 31st March, 2008 ( in Rupees) |
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| Balance Sheet as at 31st March, 2008. |
(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 |
39,124,952 |
33,331,200 |
| 2. LOAN FUNDS |
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| a. Secured loans |
1 |
58,646,620 |
52,930,261 |
| b. Unsecured loan |
4 |
- |
8,988,138 |
| TOTAL |
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147,771,572 |
145,249,599 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
5 |
40,536,219 |
40,310,528 |
| 2. INVESTMENTS |
6 |
9,804,416 |
9,804,416 |
| 3. DEFERRED TAX ASSET |
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3,414,558 |
4,426,594 |
| 4. |
CURRENT ASSETS, LOANS, ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
7 |
133,267,286 |
87,760,763 |
| b. Cash & Bank balances |
8 |
14,884,174 |
12,672,547 |
| c. Loans & Advances |
9 |
25,249,456 |
11,298,325 |
| d. Deposits |
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577,730 |
238,980 |
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173,978,646 |
111,970,615 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
10 |
79,962,267 |
47,999,343 |
| Net current assets |
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94,016,379 |
63,971,272 |
| 5. MISCELLANEOUS EXPENDITURE |
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| Profit & Loss a/c debit balance |
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- |
26,736,789 |
| Significant accounting policies and notes on accounts |
15 |
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| TOTAL |
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147,771,572 |
145,249,599 |
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