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| Schedule | 31-03-2005 In Rs. |
31-03-2004 In Rs. |
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| I. SOURCES OF FUNDS | |||
| 1. Share holders Funds | |||
| a. Capital | 1 | 75,284,460.00 |
75,284,460.00 |
| b. Reserves & Surplus | 2 | 807,350.00 |
087,350.00 |
| 2. Loan Funds | |||
| a. Secured Loans | 3 | 1,464,244.00 |
3,334,293.98 |
| b. Unsecured Loans | -NIL- |
-NIL- |
|
| 3. Deferred Tax Liability | 4 | -NIL- | 1,213,046.22 |
| Total | 77,556,054.00 |
80,639,150.20 |
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| II. APPLICATION OF FUNDS | |||
| 1. Fixed Assets | |||
| a. Gross Block | 5 | 31,567,614.00 |
31,551,264.00 |
| b. Less Depreciation | 21,075,294.00 |
16,600,284.00 |
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| c. Net Block | 10,492,320.00 |
14,950,980.00 |
|
| d. Capital work - progress | -NIL- |
-NIL- |
|
| 2. Investements | 6 | 7,850,060.00 |
4,555,080.00 |
| 3. Current Assets, Loans & Advances | 7 | ||
| a. Inventories | -NIL- |
-NIL- |
|
| b. Sundry Debtors | 49,848,929.75 |
39,974,929.28 |
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| c. Cash & Bank Balances | 830,958.31 |
105,733.31 |
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| d. Other Current Assets | -NIL- |
-NIL- |
|
| e. Loans & Advances | 4,894,264.00 |
4,302,766.19 |
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| Less: | |||
| a. Liabilities | 8 | 8,557,264.02 |
3,720,514.58 |
| b. Provisions | -NIL- | -NIL- | |
| Net Current Assets | 47,016,888.04 |
40,662,914.20 |
|
| 4. a. Miscellaneous Expenditure to the extent not written off or adjusted |
9 | 105,634.64 |
-NIL- |
| b. Profit And Loss Account | 10 | 12,091,151.32 |
20,740,176.00 |
| Total | 77,556,054.00 |
80,639,150.20 |
|
| Note to accounts | 16 | ||