Financial Report :: Year :- 2005 - 06

BALANCE SHEET AS AT 31ST MARCH, 2006

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

 

 

 

 

 

Schedules “1” to “8” and “13” form an integral Part of the Balance Sheet as at 31.03.2006                                         

In terms of our report of even date attached
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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