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Balance Sheet as at 31st March, 2009 ( in Rupees) |
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| Balance Sheet as at 31st March, 2009. |
(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 |
71,058,986 |
39,124,952 |
| 2. LOAN FUNDS |
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| a. Secured loans |
3 |
76,440,386 |
58,646,620 |
| b. Unsecured loan |
- |
- |
- |
| TOTAL |
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197,499,372 |
147,771,572 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
4 |
42,111,676 |
40,536,219 |
| Capital work-in-progress |
|
6,040,400 |
- |
| 2. INVESTMENTS |
5 |
9,804,416 |
9,804,416 |
| 3. DEFERRED TAX ASSET |
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2,150,297 |
3,414,558 |
| 4. |
CURRENT ASSETS, LOANS, ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
6 |
151,104,140 |
133,267,286 |
| b. Cash & Bank balances |
7 |
23,368,940 |
14,884,174 |
| c. Loans & Advances |
8 |
36,589,790 |
25,249,456 |
| d. Deposits |
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569,980 |
577,730 |
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211,632,850 |
173,978,646 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
9 |
74,240,267 |
76,962,267 |
| Net current assets |
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137,392,583 |
94,016,379 |
| 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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197,499,372 |
147,771,572 |
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