Financial Report :: Year :- 2007 - 08

BALANCE SHEET AS AT 31ST MARCH 2008

Particulars

31ST MARCH, 2008

31ST MARCH, 2007

 

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

 

 

 

 

SHAREHOLDERS’ FUND :

 

 

 

 

Share Capital

72400000

 

70400000

 

Reserves & Surplus

37456480

109856480

30606828

101006828

 

 

 

 

 

LOAN FUND :

 

 

 

 

Secured Loans

98981217

 

72539726

 

Unsecured Loans

6151069

105132286

8391341

80931067

 

 

 

 

 

DEFFERRED TAX LIABILITY

 

1641642

 

1641642

 

 

 

 

 

TOTAL

 

216630408

 

183579537

 

 

 

 

 

APPLICATION OF FUNDS :

 

 

 

 

FIXED ASSETS :

 

 

 

 

Gross Block

154269504

 

116710860

 

Less : Depreciation

34723857

 

25356978

 

 

119545647

 

91353881

 

Add: Capital Work -  in – Progress

2633399

 

18380718

 

 

 

 

 

 

Net Block

 

122179046

 

109734601

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES :

 

 

 

 

 

 

 

 

 

Inventories

38300665

 

 

25568612

Sundry Debtors

23549829

 

 

30146034

Cash & Bank Balance

1799381

 

 

1784953

Loans & Advances

44359879

 

 

25934965

 

108009755

 

 

83434564

 

 

 

 

 

LESS : CURRENT LIABILITIES & PROVISIONS :

 

 

 

 

Current Liabilities & Provisions

14827768

 

9589629

 

 

 

 

 

 

 

 

 

 

 

Net Current Assets

 

93181987

 

73844935

 

                   

 

 

 

Pre-Operative Expenses

 

1269375

 

 

 

 

 

 

 

TOTAL

 

216630408

 

183579536

 

As per our annexed report of even date.
For B. Jain & CO.
Chartered Accountants

21, Hemant Basu Sarani,
26, Strand Road,
Kolkata 700 001

Dated : 1st August, 2006.
Sd/-
(Vineet Jain)
Partner
M. No.: 059989
Sd/-
Tarun Mall
Directors
     
   
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