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Balance Sheet as at 31st March, 2010 ( in Rupees) |
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| Balance Sheet as at 31st March, 2010. |
(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 |
98,321,096 |
71,058,986 |
| 2. LOAN FUNDS |
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| a. Secured loans |
3 |
52,972,392 |
76,440,386 |
| b. Unsecured loan |
- |
- |
- |
| TOTAL |
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201,293,488 |
197,499,372 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
4 |
59,433,211 |
42,111,676 |
Capital Work-in-progress |
5 |
7,188,432 |
6,040,400 |
| 2. INVESTMENTS |
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9,804,416 |
9,804,416 |
| 3. DEFERRED TAX ASSET |
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3,436,524 |
2,150,297 |
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| 4. |
CURRENT ASSETS, LOANS, ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
6 |
151,214,903 |
151,104,140 |
| b. Cash & Bank balances |
7 |
19,896,432 |
23,368,940 |
| c. Loans & Advances |
8 |
39,665,065 |
36,589,790 |
| d. Deposits |
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591,305 |
569,980 |
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211,367,705 |
211,632,850 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
9 |
89,936,967 |
74,240,267 |
| Net current assets |
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121,430,738 |
137,392,583 |
| Significant accounting policies and notes on accounts |
14 |
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| TOTAL |
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201,293,488 |
197,499,372 |
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