Financial Report :: Year :- 2007 - 08

BALANCE SHEET AS AT 31ST MARCH, 2007

Particulars

31.03.08

31.03.07

 

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

 

 

 

 

Shareholders’ funds

 

 

 

 

Share Capital

1941000

 

1941000

 

Reserve & Surplus

6819885

8760885

6038965

7979965

 

 

 

 

 

Loan funds

 

 

 

 

Secured Loans

13430245

 

9684192

 

Unsecured Loans

20240043

33670288

20119928

29804120

 

 

 

 

 

DEFERRED TAX LIABILITY

 

798074

 

798074

TOTAL

 

43229247

 

38582158

 

 

 

 

 

APPLICATION OF FUNDS :

 

 

 

 

Good Will

 

2212534

 

 

FIXED ASSETS

 

 

 

 

Gross Block

22442328

 

20580063

 

Less : Accumulated Depreciation

8778535

 

7340785

 

 

 

 

 

 

Net Block

 

13663793

 

13239278

 

 

 

 

 

Current Assets, Loans & Advances :

 

 

 

 

Inventories

19435681

 

18727556

 

Sundry Debtors

10832798

 

7495025

 

Cash & Bank Balance

1777780

 

2843868

 

Advances & Deposits

9825839

 

6062687

 

 

41872098

 

35129137

 

Less :

 

 

 

 

Current Liabilities & Provisions

 

 

 

 

Current Liabilities

12954600

 

10810598

 

Provision for Taxation

1564578

 

1188190

 

 

14519178

 

11998788

 

Net Current Assets

 

27352920

 

23130348

TOTAL

 

43229247

 

38582159

Notes on Accounts

 

 

 

 

 

Schedules “9” to “13” forms an integral                
Part of the Profit & Loss Account                             

For the year ended 31.03.2008    
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, 2008.
Sd/-
(Vineet Jain)
Partner
M. No.: 059989
Sd/-
Tarun Mall
Directors
     
   
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