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| Home | Financials | Balance Sheet (2009-2010) |
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| BALANCE SHEET as at 31st March, 2010
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Schedule |
31.03.2010
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31.03.2009
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( ) |
() |
| SOURCES OF FUNDS |
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| Shareholders' Funds |
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| Capital |
A |
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15,00,00,000
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15,00,00,000
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| Reserves & Surplus |
B |
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29,58,90,615
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22,43,98,149
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| Total |
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44,58,90,615
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37,43,98,149
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| APPLICATION OF FUNDS |
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| Fixed Assets |
C |
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| Gross Block |
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5,09,63,265
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5,17,14,268
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| Less : Depreciation |
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3,32,38,120
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3,45,63,181
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| Net Block
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1,77,25,145
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1,71,51,087
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| Investments |
D |
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33,42,40,825
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26,85,77,078
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| Current Assets, Loans & Advances |
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| Sundry Debtors |
E |
- |
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6,53,562
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| Cash and Bank Balances |
F |
5,61,64,475
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5,26,46,574
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| Other Current Assets |
G |
1,70,43,656
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60,71,070
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| Loans and Advances |
H |
10,08,64,115
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7,99,24,087
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17,40,72,246
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13,92,95,293
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| Less : Current Liabilities & Provisions |
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| Current Liabilities |
I |
65,34,534
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13,73,104
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| Provisions |
J |
7,36,13,067
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4,92,52,205
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8,01,47,601
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5,06,25,309
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| Net Current Assets |
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9,39,24,645
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8,86,69,984
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| Total |
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44,58,90,615
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37,43,98,149
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| Significant Accounting Policies |
P |
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| Notes on Accounts |
Q |
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The Schedules referred to above form an integral part of Balance Sheet.
This is the Balance Sheet referred to in our report of even date.
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For and on behalf of the Board
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For De & Bose
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Chartered Accountants
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Subrata De
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J. P. Dua
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Prasad Akolkar
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P. K. Gupta
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Partner
Membership No. 54962
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Chairman
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MD & CEO
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Director
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Place: Kolkata
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Abhijit Pashine
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Date: 26th April, 2010
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Company Secretary
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