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| Schedule | 31-03-2007 In Rs. |
31-03-2006 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 | -NIL- |
-NIL- |
|
| b. Unsecured Loans | -NIL- |
-NIL- |
|
| 3. Deferred Tax Liability | -NIL- | -NIL- | |
| Total | 76,091,810.00 |
76,091,810.00 |
|
| II. APPLICATION OF FUNDS | |||
| 1. Fixed Assets | |||
| a. Gross Block | 3 | 32,750,135.00 |
32,335,461.00 |
| b. Less Depreciation | 28,500,189.30 |
25,608,172.55 |
|
| c. Net Block |
4,249,945.70 |
6,727,288.45 |
|
| d. Capital work - progress |
5,350,825.00 |
-NIL- |
|
| 2. Investements | 4 | 7,850,060.00 |
7,850,060.00 |
| 3. Current Assets, Loans & Advances | 5 | ||
| a. Inventories | -NIL- |
-NIL- |
|
| b. Sundry Debtors |
47,336,025.30 |
54,229,293.30 |
|
| c. Cash & Bank Balances |
2,644,984.24 |
324,919.06 |
|
| d. Other Current Assets | -NIL- |
-NIL- |
|
| e. Loans & Advances |
4,784,659.00 |
5,514,080.00 |
|
| Less: | |||
| a. Liabilities | 6 |
7,166,868.42 |
9,797,712.02 |
| b. Provisions | 22,877.00 | 79,800.00 | |
| Net Current Assets |
47,575,923.12 |
50,190,780.34 |
|
| 4. a. Miscellaneous Expenditure to the extent not written off or adjusted |
7 | 455,170.26 |
1,482,616.32 |
| b. Profit And Loss Account | 8 |
10,609,885.91 |
9,841,064.89 |
| Total | 76,091,810.00 |
76,091,810.00 |
|
| Accounting Policies and Note to accounts | 14 | ||