| Financial Report :: Year :- 2006 - 07
BALANCE SHEET AS AT 31ST MARCH, 2007
| Particulars |
2007 |
2006 |
| |
Rs. |
Rs. |
Rs. |
Rs. |
| SOURCE OF FUNDS : |
|
|
|
|
| SHAREHOLDERS’ FUND : |
|
|
|
|
| Share Capital |
32940300 |
|
32940300 |
|
| Reserves & Surplus |
44787273 |
77727573 |
41381842 |
74322142 |
| |
|
|
|
|
| LOAN FUND : |
|
|
|
|
| Secured Loans |
65073207 |
|
47105881 |
|
| Unsecured Loans |
6560250 |
71633457 |
12195274 |
59301156 |
| |
|
|
|
|
| DEFERRED TAX LIABILITY |
|
5782 |
|
5782 |
| |
|
149366812 |
|
133629080 |
| |
|
|
|
|
| APPLICATION OF FUNDS : |
|
|
|
|
| FIXED ASSETS : |
|
|
|
|
| Gross Block |
16447755 |
|
16439555 |
|
| Less : Depreciation |
3074605 |
|
2138692 |
|
| |
|
|
|
|
| Net Block |
|
13370150 |
|
14300863 |
| |
|
|
|
|
| INVESTMENTS : |
|
5623020 |
|
5623020 |
| |
|
|
|
|
| CURRENT ASSETS, LOANS & ADVANCES : |
|
|
|
|
| Inventories |
2685544 |
|
2239013 |
|
| Sundry Debtors |
119522978 |
|
125175544 |
|
| Cash & Bank Balance |
9605516 |
|
7268219 |
|
| Loans & Advances |
87487976 |
|
58333304 |
|
| |
219302014 |
|
193016080 |
|
| Less : |
|
|
|
|
| CURRENT LIABILITIES & PROVISIONS : |
|
|
|
|
| Current Liabilities |
82968650 |
|
74727482 |
|
| Provisions |
6062721 |
|
4583401 |
|
| |
89031371 |
|
79310883 |
|
| Net Current Assets |
|
130270643 |
|
113705197 |
| MISCELLANEOUS EXPENDITURE(to the extent not written off) |
|
100000 |
|
- |
| |
|
149366812 |
|
133629080 |
| 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 : 23rd August, 2007. |
Sd/-
(P. C. PATNI)
Partner
M. No.: 300-52317 |
Sd/-
Khemraj Bakliwal
Sd/-
Jyoti Mohan Mall
Directors |
| |
|
|
| |
| |
|
