Financial Report :: Year :- 2006 - 07

BALANCE SHEET AS AT 31ST MARCH, 2007

Particulars

31.03.07

31.03.06

 

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

 

 

 

 

Shareholders’ funds

 

 

 

 

Share Capital

1941000

 

1941000

 

Reserve & Surplus

6038965

7979965

5387131

7328131

 

 

 

 

 

Loan funds

 

 

 

 

Secured Loans

9684192

 

8338396

 

Unsecured Loans

20119928

29804120

18430492

26768888

 

 

 

 

 

DEFERRED TAX LIABILITY

 

798074

 

275532

TOTAL

 

38582158

 

34372551

 

 

 

 

 

APPLICATION OF FUNDS :

 

 

 

 

Good Will

 

 

 

2212533

FIXED ASSETS

 

 

 

 

Gross Block

20580063

 

18417590

 

Less : Accumulated Depreciation

7340785

 

5963649

 

 

 

 

 

 

Net Block

 

13239278

 

12453941

 

 

 

 

 

Current Assets, Loans & Advances :

 

 

 

 

Inventories

18727556

 

1467751

 

Sundry Debtors

7495025

 

18474706

 

Cash & Bank Balance

2843868

 

2186441

 

Advances & Deposits

6062687

 

4464435

 

 

35129137

 

39803133

 

Less :

 

 

 

 

Current Liabilities & Provisions

 

 

 

 

Current Liabilities

10810598

 

19137421

 

Provision for Taxation

1188190

 

959635

 

 

11998788

 

20097056

 

Net Current Assets

 

23130348

 

19706077

TOTAL

 

38582159

 

34372551

Notes on Accounts

 

 

 

 

 

Schedules “1” to “8” and “13” form an integral Part of the Balance Sheet as at 31.03.2007                                         

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, 2007.
Sd/-
(Vineet Jain)
Partner
M. No.: 059989
Sd/-
Tarun Mall
Directors
     
   
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