Balance Sheet as at 31st March, 2011

Sources of Funds

Schedule

As at 31.3.2011

As at 31.3.2010

No.

Amount in Rs.

Amount in Rs.

01

9000000.00

5000000.00

9000000.00

5000000.00

22164130.38

4028955.51

Share Capital
Total - A
Reserves and Surplus:
Loan fund :
Secured loans

02

14344423.56

18994771.41

Un-secured loans

03

6174246.00

1956982.00

20518669.56

20951753.41

51682799.94

29980708.92

Gross Block

39865706.44

37907215.44

Depreciation

22125463.86

20259782.22

Net block Total A

17740243.00

17647433.22

10835540.00

10435540.00

10835540.00

10435540.00

Total -B
Total A+B
Application of Funds
Fixed assets

05

Investments

06

Total -B
Current assets loans and advances

07

Inventories

07 a

11683474.88

10117530.00

Sundry debtors

07 b

6276193.43

1724837.62

Cash and bank balance

07 c

1427306.90

3477640.85

08

16925115.73

4561066.34

36311990.94

19881074.81

Loans and advances

Less : current liabilities and provisions

04

Current liabilities and provisions

Current liabilities

4a

12540509.00

Provisions

4b

1349972.00

Total
Net current assets( total-c )

16363208.00
1975060.11

13890481.00

18338268.11

22421509.94

1542806.70

4600.00

9100.00

4600.00

9100.00

680907.00

345829.00

680907.00

345829.00

51682799.94

29980708.92

Misc expenses to the extent not written off

Preliminary expenses
Total - D
Deferred tax asset
Total - E

Total (A:E)