| BALANCE SHEET as at 31st. March, 2009 |
| |
Schedule |
31.03.2009 |
31.03.2008 |
| |
|
(Rs) |
(Rs) |
| SOURCES OF FUNDS |
|
|
|
|
|
| Shareholders' Funds |
|
|
|
|
|
| Capital |
A |
|
150,000,000
|
|
150,000,000 |
| Reserves & Surplus |
B |
|
224,398,149 |
|
130,227,443 |
| Total |
|
|
374,398,149
|
|
280,227,443 |
| APPLICATION OF FUNDS |
|
|
|
|
|
| Fixed Assets |
C |
|
|
|
|
| Gross Block |
|
51,714,268 |
|
51,717,238 |
|
| Less : Depreciation |
|
21,290,778 |
|
21,211,203 |
|
| |
|
30,423,490 |
|
30,506,035 |
|
| Less : Lease Adjustments A/c |
|
13,272,403 |
|
13,272,403 |
|
| Net Block |
|
|
17,151,087 |
|
17,233,632 |
| |
|
|
|
|
|
| Investments |
D |
|
268,577,078 |
|
221,099,993 |
| |
|
|
|
|
|
| Current Assets, Loans & Advances |
|
|
|
|
|
| Sundry Debtors |
E |
7,591,738 |
|
10,135,738 |
|
| Cash and Bank Balances |
F |
52,646,574 |
|
6,844,966 |
|
| Other Current Assets |
G |
17,288,178 |
|
11,353,856 |
|
| Loans and Advances |
H |
81,724,087 |
|
69,552,202 |
|
| |
|
159,250,577
|
|
97,886,762 |
|
| |
|
|
|
|
|
| Less : Current Liabilities & Provisions |
|
|
|
|
|
| Current Liabilities |
I |
1,509,104 |
|
1,779,579 |
|
| Provisions |
J |
69,071,489 |
|
54,213,365 |
|
| |
|
70,580,593
|
|
55,992,944 |
|
| Net Current Assets |
|
|
88,669,984 |
|
41,893,818 |
| Total |
|
|
374,398,149
|
|
280,227,443 |
| Significant Accounting Policies |
P |
|
|
|
|
| Notes on Accounts |
Q |
|
|
|
|
|
