Particulars

31.03.06

31.03.05

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

Shareholders’ funds

Share Capital

1941000

1926000

Reserve & Surplus

5387131

7328131

3798988

5724988

Loan funds

Secured Loans

8338396

5668369

Unsecured Loans

18430492

26768888

8817420

14485789

DEFERRED TAX LIABILITY

275532

571735

TOTAL

34372551

20732512

APPLICATION OF FUNDS :

Good Will

2212533

FIXED ASSETS

Gross Block

18417590

14419214

Less : Accumulated Depreciation

5963649

4689202

Net Block

12453941

9730012

Current Assets, Loans & Advances :

Inventories

1467751

10236006

Sundry Debtors

18474706

93046150

Cash & Bank Balance

2186441

732991

Advances & Deposits

4464435

3480762

39803133

107495909

Less :

Current Liabilities & Provisions

Current Liabilities

19137421

95947454

Provision for Taxation

959635

495956

20097056

96443410

Net Current Assets

19706077

11052499

TOTAL

34372551

20782512

Notes on Accounts