| Financial Report :: Year :- 2007 - 08
BALANCE SHEET AS AT 31ST MARCH, 2008
| Particulars |
2008 |
2007 |
| |
Rs. |
Rs. |
Rs. |
Rs. |
| SOURCE OF FUNDS |
|
|
|
|
| SHAREHOLDERS’ FUND : |
|
|
|
|
| Share Capital |
32,940,300 |
|
32,940,300 |
|
| Reserves & Surplus |
48,223,310 |
81,163,610 |
44,787,273 |
77,727,573 |
| |
|
|
|
|
| LOAN FUND : |
|
|
|
|
| Secured Loans |
56,465,250 |
|
65,073,207 |
|
| Unsecured Loans |
6,673,409 |
63,138,659 |
6,560,250 |
71,633,457 |
| |
|
|
|
|
| DEFERRED TAX LIABILITY |
|
|
|
5,782 |
| |
|
144,302,269 |
|
149,366,812 |
| |
|
|
|
|
| APPLICATION OF FUNDS : |
|
|
|
|
| FIXED ASSETS : |
|
|
|
|
| Gross Block |
15,995,128 |
|
16,447,755 |
|
| Less : Depreciation |
3,598,642 |
|
3,074,605 |
|
| |
|
|
|
|
| Net Block |
|
12,396,486 |
|
13,370,150 |
| |
|
|
|
|
| INVESTMENTS : |
|
5,972,021 |
|
5,623,020 |
| |
|
|
|
|
| CURRENT ASSETS, LOANS & ADVANCES : |
|
|
|
|
| Inventories |
4,068,059 |
|
2,685,544 |
|
| Sundry Debtors |
109,419,091 |
|
119,522,978 |
|
| Cash & Bank Balance |
7,578,874 |
|
9,605,516 |
|
| Loans & Advances |
88,248,619 |
|
87,487,976 |
|
| |
209,314,643 |
|
219,302,014 |
|
| Less : |
|
|
|
|
| CURRENT LIABILITIES & PROVISIONS : |
|
|
|
|
| Current Liabilities |
75,861,213 |
|
82,968,650 |
|
| Provisions |
7,755,539 |
|
6,062,721 |
|
| |
83,616,752 |
|
89,031,371 |
|
| Net Current Assets |
|
125,697,891 |
|
130,270,643 |
MISCELLANEOUS EXPENDITURE
(to the extent not written off)
Amalgamation Expenses |
|
235,871 |
|
100,000 |
| |
|
144,302,269 |
|
149,366,812 |
| 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/-
Shree Mohan Mall
Sd/-
Jyoti Mohan Mall
Directors |
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