| Financial Report :: Year :- 2005 - 06 BALANCE SHEET AS AT 31ST MARCH, 2006
| Particulars |
2006 |
2005 |
| |
Rs. |
Rs. |
Rs. |
Rs. |
| SOURCE OF FUNDS |
|
|
|
|
| SHAREHOLDERS’ FUND : |
|
|
|
|
| Share Capital |
32940300 |
|
13861900 |
|
| Reserves & Surplus |
41381842 |
74322142 |
5464391 |
19326291 |
| |
|
|
|
|
| LOAN FUND : |
|
|
|
|
| Secured Loans |
47105881 |
|
18339449 |
|
| Unsecured Loans |
12195274 |
59301156 |
6760250 |
25099699 |
| |
|
|
|
|
| DEFERRED TAX LIABILITY |
|
5782 |
|
- |
| |
|
133629080 |
|
44425990 |
| |
|
|
|
|
| APPLICATION OF FUNDS : |
|
|
|
|
| FIXED ASSETS : |
|
|
|
|
| Gross Block |
16439555 |
|
1857498 |
|
| Less : Depreciation |
2138692 |
|
1171404 |
|
| |
|
|
|
|
| Net Block |
|
14300863 |
|
686094 |
| |
|
|
|
|
| INVESTMENTS : |
|
5623020 |
|
587837 |
| |
|
|
|
|
| CURRENT ASSETS, LOANS & ADVANCES : |
|
|
|
|
| Inventories |
2239013 |
|
- |
|
| Sundry Debtors |
125175544 |
|
104289803 |
|
| Cash & Bank Balance |
7268219 |
|
3261554 |
|
| Loans & Advances |
58333304 |
|
8223738 |
|
| |
193016080 |
|
115775095 |
|
| Less : |
|
|
|
|
| CURRENT LIABILITIES & PROVISIONS : |
|
|
|
|
| Current Liabilities |
74727482 |
|
71707076 |
|
| Provisions |
4583401 |
|
915960 |
|
| |
79310883 |
|
72623036 |
|
| Net Current Assets |
|
113705197 |
|
43152059 |
| |
|
133629080 |
|
44425990 |
| Accounting Policies & Notes on Accounts |
|
|
|
|
As per our annexed report of even date.
For P. C. PATNI & CO.
Chartered Accountants
21, Hemant Basu Sarani,
4th Floor, Unit : 417
Kolkata – 700 001
Dated : 30th August, 2006. |
Sd/-
(P. C. PATNI)
Partner
M. No.: 300-52317 |
Sd/-
Sanjay Ram Nagar
Sd/-
Ajay Ram Nagar
Directors |
| |
|
|
| |
| |
|
