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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 |
110,754,253 |
80,514,802 |
| 2. LOAN FUNDS |
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| a. Secured loans |
3 |
77,163,038 |
105,976,939 |
| TOTAL |
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237,917,291 |
236,491,741 |
| 3. APPLICATION OF FUNDS |
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| 1. FIXED ASSETS ( NET BLOCK) |
4 |
76,856,940 |
60,780,587 |
Capital Work-in-progress |
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7,188,600 |
6,040,400 |
| 2. DEFERRED TAX ASSET |
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3,436,524 |
2,150,297 |
| 3. |
CURRENT ASSETS, LOANS, ADVANCE & DEPOSITS |
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| a. Sundry Debtors |
5 |
196,037,387 |
221,286,092 |
| b. Cash & Bank balances |
6 |
25,227,228 |
27,566,337 |
| c. Loans & Advances |
7 |
40,533,722 |
37,005,458 |
| d. Deposits |
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1,069,722 |
1,299,627 |
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262,868,082 |
287,157,514 |
| Less : Current Liabilities & Provisions |
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| Liabilities & Provisions |
8 |
112,432,855 |
119,637,057 |
| Net current assets |
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150,435,227 |
167,520,457 |
| Significant accounting policies and notes on accounts |
13 |
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| TOTAL |
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237,917,291 |
236,491,741 |
| Rabindra Srikantan |
M R Vikram |
P N Lakshmi |
| Managing Director |
Chairman |
Company Secretary |
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Place : Bangalore
Date : 29.05.2010 |
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B. Sudhakar Pai
(Proprietor) |
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