CONSOLIDATED BALANCE SHEET AS AT MARCH 31, 2010 |
Standalone |
|
|
SCHEDULE |
AS AT |
AS AT |
|
|
|
31.03.10 |
31.03.09 |
|
|
|
|
Rs |
A |
SOURCES OF FUNDS |
|
|
|
|
1.SHAREHOLDER'S FUNDS |
|
|
|
|
a. Share Capital |
1 |
101,425,000 |
101,424,000 |
|
b. Application money towards shares |
|
37,380 |
37,380 |
|
c. Reserves & Surplus |
2 |
27,620,161 |
17,270,817 |
|
2.LOAN FUNDS |
|
|
|
|
Secured Loans |
4 |
12,013,918 |
56,250,791 |
|
Un Secured Loans |
|
24,858,417 |
- |
|
3.Deferred Tax Liability |
|
13,145,500 |
7,729 |
|
Total `A' |
|
179,100,377 |
174,990,717 |
|
|
|
|
|
B |
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
1. FIXED ASSETS |
3 |
|
|
|
a. Gross Block |
|
89,163,622 |
89,220,496 |
|
b. Depreciation |
|
12,401,138 |
11,750,857 |
|
c. Net Block |
|
76,762,485 |
77,469,639 |
|
|
|
|
|
|
2. CAPITAL WORK IN PROGRESS |
|
37,879,000 |
41,709,813 |
|
|
|
|
|
|
3. CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
|
a. Cash and bank balances |
5 |
3,748,913 |
15,982,807 |
|
b. Sundry Debtors |
|
189,404,507 |
148,346,680 |
|
c. Loans & Advances |
6 |
15,121,406 |
18,126,336 |
|
|
|
208,274,827 |
182,455,823 |
|
c. Less: Current Liabilities and Provisions |
|
|
|
|
i. Liabilities |
7 |
141,991,318 |
125,140,542 |
|
ii. Provisions |
|
2,323,171 |
2,153,172 |
|
|
|
144,314,489 |
127,293,714 |
|
Net Current Assets |
|
63,960,337 |
55,162,109 |
|
4. MISCELLANEOUS EXPENDITURE |
8 |
498,555 |
649,156 |
|
(To the extent not written-off or adjusted) |
|
|
|
|
Total `B' |
|
179,100,377 |
174,990,717 |
|
Notes to Accounts |
13 |
|
|
|
