Particulars

31ST MARCH, 2008

20TH APRIL, 2007

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

SHAREHOLDERS’ FUND :

Share Capital

90100000

90100000

Reserves & Surplus

1850000

1850000

LOAN FUND :

Secured Loans

12231130.12

TOTAL

104181130.12

91950000

APPLICATION OF FUNDS :

FIXED ASSETS :

Gross Block

69982571.52

62797747.69

Less : Depreciation

47448542.21

45206584.79

Net Block

22534029.31

17591162.90

CURRENT ASSETS, LOANS & ADVANCES :

Current Assets

28781159.52

12843961.53

Loans & Advances

58838125.83

49675522.39

87619285.35

62519483.92

LESS : CURRENT LIABILITIES & PROVISIONS :

Liabilities

23660353.97

3228948.15

Provisions

1710527

-

Suspense

-

85576.10

25370880.97

3314524.25

Net Current Assets

62248404.38

59204959.67

Profit & Loss Account

19398696.43  

15153877.43

TOTAL

104181130.12

91950000