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|
|
|
|
 |
|
|
BALANCE SHEET AS AT 3OTH
SEPTEMBER, 2007 |
| |
Schedule |
As at |
As at |
| |
|
30.09.2007 |
30.09.2006 |
|
I. SOURCES OF FUNDS |
|
Rs. |
Rs. |
| |
|
|
|
|
1) Shareholders' Funds |
|
|
|
|
a) Capital |
1 |
49,074,800 |
49,074,800 |
|
b) Reserve and Surplus |
2 |
183,471,505 |
269,021,547 |
| |
|
232,546,305 |
318,096,347 |
| |
|
|
|
| |
|
|
|
|
2) Loan Funds |
|
|
|
|
a) Secured Loans |
3 |
862,477,281 |
714,397,012 |
|
b) Unsecured Loans |
4 |
19,300,000 |
13,550,000 |
| |
|
881,777,281 |
727,947,012 |
|
TOTAL |
|
1,114,323,586 |
1,046,043,359 |
| |
|
|
|
|
II. APPLICATION OF FUNDS |
|
|
|
|
1) Fixed Assets |
5 |
|
|
|
a) Gross Block |
|
1,020,777,670 |
939,199,009 |
|
b) Less: Depreciation |
|
391,729,786 |
348,899,166 |
|
c) Net Block |
|
629,047,884 |
590,299,843 |
|
d) Capital Work in Progress |
|
154,069,108 |
50,921,424 |
| |
|
783,116,992 |
641,221,267 |
| |
|
|
|
|
2) Investment |
8 |
438,180 |
438,180 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
3) Deferred Tax (Net) |
9 |
33,606,669 |
11,338,328 |
| |
|
|
|
| |
|
|
|
|
4) Current Assets, Loans & Advances |
6 |
|
|
|
a) Inventories |
|
388,467,291 |
283,528,574 |
|
b) Sundry Debtors |
|
8,703,969 |
4,314,427 |
|
c) Cash and Bank Balances |
|
11,923,916 |
24,605,430 |
|
d) Loans and Advances |
|
193,974,222 |
207,548,971 |
|
Less: |
|
603,069,398 |
519,997,402 |
|
Current Laibilities & Provisions |
7 |
|
|
|
a) Current Liabilities |
|
300,679,334 |
112,257,763 |
|
b) Provisions |
|
- |
8,513,252 |
| |
|
300,679,334 |
120,771,015 |
|
Net Current Assets |
|
302,390,064 |
399,226,387 |
| |
|
|
|
|
5) Deferred Liabilities |
|
(5,228,319) |
(6,180,803) |
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
TOTAL |
|
1,114,323,586 |
1,046,043,359 |
| |
|
- |
- |
|
Accounting Policies & Notes on Accounts |
14 |
|
|
|
In terms of our Report of even date attached herewith. |
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|
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For K.N.GUTGUTIA & CO. |
|
|
|
|
CHARTERED ACCOUNTANTS |
|
|
|
| |
|
|
|
| |
|
|
|
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(S.PORE) |
|
|
|
|
PARTNER |
S.Prasad |
O.P.Dhanuka |
|
|
( Membership No. 55862) |
|
|
|
|
6C, Middleton Street, Kolkata- 700 071 |
Company |
Chairman |
Directors |
|
31st December, 2007 |
Secretary |
& Managing Director |
|
|
BALANCE SHEET AS AT 30TH SEPTEMBER, 2006 |
|
| |
Schedule |
As at |
As at |
| |
|
30.09.2006 |
30.09.2005 |
|
I. SOURCES OF FUNDS |
|
Rs. |
Rs. |
| |
|
|
|
|
1) Shareholders' Funds |
|
|
|
|
a) Capital |
1 |
49,074,800 |
49,182,300 |
|
b) Reserve and Surplus |
2 |
269,021,547 |
232,415,916 |
| |
|
318,096,347 |
281,598,216 |
| |
|
|
|
| |
|
|
|
|
2) Loan Funds |
|
|
|
|
a) Secured Loans |
3 |
714,397,012 |
732,896,273 |
|
b) Unsecured Loans |
4 |
13,550,000 |
24,220,000 |
| |
|
727,947,012 |
757,116,273 |
|
TOTAL |
|
1,046,043,359 |
1,038,714,489 |
| |
|
|
|
|
II. APPLICATION OF FUNDS |
|
|
|
|
1) Fixed Assets |
5 |
|
|
|
a) Gross Block |
|
939,199,009 |
931,842,865 |
|
b) Less: Depreciation |
|
348,899,166 |
324,881,152 |
|
c) Net Block |
|
590,299,843 |
606,961,713 |
|
d) Capital Work in Progress |
|
50,921,424 |
| | |
