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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 |
44,231,112 |
33,331,200 |
| 2. LOAN FUNDS |
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| a. Secured loans |
3 |
100,772,528 |
74,526,331 |
| TOTAL |
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195,003,640 |
157,857,531 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
4 |
48,769,840 |
42,307,512 |
| 2. DEFERRED TAX ASSET |
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3,414,558 |
4,426,594 |
| 3. |
CURRENT ASSETS, LOANS, ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
5 |
193,690,458 |
144,175,631 |
| b. Cash & Bank balances |
6 |
18,819,214 |
15,799,179 |
| c. Loans & Advances |
7 |
25,363,263 |
11,401,019 |
| d. Deposits |
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1,109,092 |
912,055 |
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238,982,027 |
172,287,884 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
8 |
96,162,785 |
84,405,836 |
| Net current assets |
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142,819,242 |
87,882,048 |
| 4. MISCELLANEOUS EXPENDITURE |
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| Profit & Loss a/c debit balance |
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- |
23,241,377 |
| Significant accounting policies and notes on accounts |
13 |
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| TOTAL |
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195,003,640 |
157,857,531 |
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As per our report of even date
for SUDHAKAR PAI ASSOCIATES
Chartered Accountants
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| Rabindra Srikantan |
M R Vikram |
P N Lakshmi |
| Managing Director |
Director |
Company Secretary |
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Place : Bangalore
Date : 09.05.08 |
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B. Sudhakar Pai
(Proprietor) |
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