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Financial Report :: Year :- 2007 - 08

BALANCE SHEET AS AT 31ST MARCH, 2008

Particulars

2008

2007

 

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

 

 

 

 

SHAREHOLDERS’ FUND :

 

 

 

 

Share Capital

22880100

 

22880100

 

Reserves & Surplus

94168251

117048351

90256155

113136255

 

 

 

 

 

LOAN FUND :

 

 

 

 

Secured Loans

56180113

 

111949131

 

Unsecured Loans

9368097

65548210

9366717

121315848

 

 

 

 

 

 

 

182596560

 

234452102

 

 

 

 

 

APPLICATION OF FUNDS :

 

 

 

 

FIXED ASSETS :

9653352

 

7147672

 

Gross Block

1939400

 

1321757

 

Less : Depreciation

 

 

 

 

 

 

7713952

 

5825915

Net Block

 

 

 

 

 

 

 

 

 

INVESTMENTS :

 

65459569

 

41745826

 

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES :

 

 

 

 

Project Development

128838873

 

 

104601371

Inventories

82331716

 

 

27560898

Sundry Debtors

51560528

 

 

56884240

Cash & Bank Balance

12083382

 

 

9004750

Loans & Advances

480719198

 

 

487581770

 

755533696

 

 

685632974

Less :

 

 

 

 

CURRENT LIABILITIES & PROVISIONS :

 

 

 

 

Current Liabilities

639698215

 

493927749

 

Provisions

6412442

 

4824864

 

 

646110657

 

498752613

 

Net Current Assets

 

109423039

 

186880361

 

                   

182596560

 

234452102

Accounting Policies & Notes on Accounts

 

 

 

 

As per our annexed report of even date.
For P. C. PATNI & CO.
Chartered Accountants

21, Hemant Basu Sarani,
4th Floor, Unit : 417
Kolkata – 700 001 

Dated : 30th August, 2008.		 Sd/-
(P. C. PATNI)
Partner
M. No.: 52317		 Sd/-
Shree Mohan Mall
Sd/-
Satyendra Kumar Bakliwal
Directors
     
   

 

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