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| Schedule | 31-03-2006 In Rs. |
31-03-2005 In Rs. |
|
| 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 |
807,350.00 |
| 2. Loan Funds | |||
| a. Secured Loans | 3 | -NIL- |
1,464,244.00 |
| b. Unsecured Loans | -NIL- |
-NIL- |
|
| 3. Deferred Tax Liability | 4 | -NIL- | -NIL- |
| Total | 76,091,810.00 |
77,556,054.00 |
|
| II. APPLICATION OF FUNDS | |||
| 1. Fixed Assets | |||
| a. Gross Block | 5 | 32,335,461.00 |
31,567,614.00 |
| b. Less Depreciation | 25,608,172.55 |
21,075,294.00 |
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| c. Net Block | 6,727,288.45 |
10,492,320.00 |
|
| d. Capital work - progress | -NIL- |
-NIL- |
|
| 2. Investements | 6 | 7,850,060.00 |
7,850,060.00 |
| 3. Current Assets, Loans & Advances | 7 | ||
| a. Inventories | -NIL- |
-NIL- |
|
| b. Sundry Debtors | 54,229,293.30 |
49,848,929.75 |
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| c. Cash & Bank Balances | 324,919.06 |
830,958.31 |
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| d. Other Current Assets | -NIL- |
-NIL- |
|
| e. Loans & Advances | 5,514,080.00 |
4,894,264.00 |
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| Less: | |||
| a. Liabilities | 8 | 9,797,712.02 |
8,557,264.02 |
| b. Provisions | 79,800.00 | -NIL- | |
| Net Current Assets | 50,190,780.34 |
47,016,888.04 |
|
| 4. a. Miscellaneous Expenditure to the extent not written off or adjusted |
9 | 1,482,616.32 |
105,634.64 |
| b. Profit And Loss Account | 10 | 9,841,064.89 |
12,091,151.32 |
| Total | 76,091,810.00 |
77,556,054.00 |
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| Accounting Policies and Note to accounts | 16 | ||