| |
Schedule No. |
As at 31.03.2006 |
As at 31.03.2005 |
SOURCES OF FUNDS
shareholders' Funds
Share Capital
Reserves & Surplus |
|
|
|
| |
|
|
| 1 |
4127.17 |
4047.17 |
| 2 |
84839.55 |
69011.88 |
| |
|
88966.72 |
73059.05 |
| Advance for Share Warrant Money Received |
|
360.00 |
|
| |
|
|
|
| Loand Funds |
|
|
|
| Secured Loans |
3 |
165091.22 |
108979.08 |
| Unsecured Loans |
4 |
38526.59 |
22768.07 |
| |
|
203617.81 |
131747.15 |
| |
|
|
|
| Deferred Tax Liability (Net) |
|
6631.24 |
7487.52 |
| (Refer Note No. 8 of Schedule 17) |
|
|
|
Total |
|
299575.77 |
212293.72 |
|
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| Fixed Assets |
5 |
|
|
| Gross Black |
|
179590.57 |
165781.29 |
| Less: Depreciation |
|
77582.98 |
61080.68 |
| Net Block |
|
102007.59 |
104700.61 |
| Capital Work in Progress |
|
129522.49 |
38570.20 |
| |
|
231530.08 |
143270.20 |
| |
|
|
|
| Investments |
|
|
|
| Current Assets, Loans & Advances |
6 |
|
|
| Inventories |
7 |
47478.46 |
58167.25 |
| Sundry Debtors |
8 |
40447.72 |
33943.53 |
| Cash & Bank Balances |
9 |
8151.64 |
1738.94 |
| Loans & Advances |
10 |
24114.20 |
12976.33 |
| |
|
120192.02 |
106826.05 |
| |
|
|
|
| Less: Current Liabilities & Provisions |
|
|
|
| Current Liabilities |
11 |
52658.74 |
388891.16 |
| Provisions |
12 |
1404.16 |
810.99 |
| |
|
54062.90 |
39702.15 |
| Net Current Assets |
|
66129.12 |
67123.90 |
| Miscellaneous Expenditure |
|
-- |
-- |
| Total |
|
299575.77 |
212293.72 |
| |
|
|
|
| Significant Accounting Policies |
16 |
|
|
| Notes on Accouts |
17 |
|
|
