| BALANCE SHEET as at 31st. March, 2007 |
| |
Schedule |
31.03.2007 |
31.03.2006 |
| |
|
(Rs) |
(Rs) |
| SOURCES OF FUNDS |
|
|
|
|
|
| Shareholders' Funds |
|
|
|
|
|
| Capital |
A |
|
150,000,000 |
|
600,000,000 |
| Reserves & Surplus |
B |
|
90,679,337 |
|
61,740,925 |
| Total |
|
|
240,679,337 |
|
661,740,925 |
| APPLICATION OF FUNDS |
|
|
|
|
|
| Fixed Assets |
C |
|
|
|
|
| Gross Block |
|
84,278,836 |
|
137,828,763 |
|
| Less : Depreciation |
|
48,849,368 |
|
65,130,931 |
|
| |
|
35,429,468 |
|
72,697,832 |
|
| Less : Lease Adjustments A/c |
|
17,852,550 |
|
54,774,826 |
|
| Net Block |
|
|
17,576,918 |
|
17,923,006 |
| |
|
|
|
|
|
| Investments |
D |
|
118,648,213 |
|
12623808 |
| Current Assets, Loans & Advances |
|
|
|
|
|
| Sundry Debtors |
E |
8,568,040 |
|
10,063,842 |
|
| Cash and Bank Balances |
F |
73,564,138 |
|
601,421,170 |
|
| Other Current Assets |
G |
18,114,410 |
|
21,612,985 |
|
| Loans and Advances |
H |
55,224,554 |
|
58,058,503 |
|
| |
|
155,471,142 |
|
691,156,500 |
|
| Less : Current Liabilities & Provisions |
|
|
|
|
|
| Current Liabilities |
I |
3,329,641 |
|
2,889,466 |
|
| Provisions |
J |
47,687,295 |
|
57,072,923 |
|
| |
|
51,016,936 |
|
59,962,389 |
|
| Net Current Assets |
|
|
104,454,206 |
|
631,194,111 |
| Total |
|
|
240,679,337 |
|
661,740,925 |
| Significant Accounting Policies |
Q |
|
|
|
|
| Notes on Accounts |
R |
|
|
|
|
|
