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| Schedule | 31-03-2008 In Rs. |
31-03-2007 In Rs. |
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| I. SOURCES OF FUNDS | |||
| 1. Share holders Funds | |||
| a. Capital | 1 | 75,284,460 |
75,284,460 |
| b. Reserves & Surplus | 2 | 807,350 |
807,350 |
| 2. Loan Funds | |||
| a. Secured Loans | -NIL- |
-NIL- | |
| b. Unsecured Loans | -NIL- |
-NIL- | |
| 3. Deferred Tax Liability | 3 | 1,529,981 | -NIL- |
| Total | 77,621,791 |
76,091,810 |
|
| II. APPLICATION OF FUNDS | |||
| 1. Fixed Assets | |||
| a. Gross Block | 4 | 39,560,894 |
32,750,135 |
| b. Less Depreciation | 29,507,750 |
28,500,189 |
|
| c. Net Block |
10,053,144. |
4,249,946 |
|
| d. Capital work - progress |
-NIL- |
5,350,825 |
|
| 2. Investements | 5 | 22,728,381 |
7,850,060 |
| 3. Current Assets, Loans & Advances | 6 | ||
| a. Inventories | -NIL- |
-NIL- |
|
| b. Sundry Debtors |
41,405,948 |
47,336,025 |
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| c. Cash & Bank Balances |
96,343 |
2,644,984 |
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| d. Other Current Assets | -NIL- |
-NIL- |
|
| e. Loans & Advances |
8,500,425 |
4,784,689 |
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| Less: | |||
| a. Liabilities | 7 |
17,328,330 |
7,166,898 |
| b. Provisions | 20,667 | 22,877 | |
| Net Current Assets |
32,653,719 |
47,575,923 |
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| 4. a. Miscellaneous Expenditure to the extent not written off or adjusted |
3 | -NIL- |
455,170 |
| b. Profit And Loss Account | 8 |
12,186,547 |
10,609,886 |
| Total | 77,621,791 |
76,091,810 |
|
| Accounting Policies and Note to accounts | 14 | ||