|
| |
SCHEDULE |
2009 |
2008 |
| SOURCES OF FUNDS |
|
|
|
| Shareholders' Funds |
|
|
|
| Share Capital |
1 |
13,605.17 |
13,605.17 |
| Advance Received for Share Capital |
|
27,500.00 |
15,000.00 |
| Reserves and Surplus |
2 |
1,79,130.26 |
1,46,024.59 |
|
|
2,20,235.43 |
1,74,629.76 |
| Loan Funds |
3 |
|
|
| Secured Loans |
|
7,08,358.00 |
5,00,514.54 |
| Unsecured Loans |
|
95,280.88 |
1,04,531.09 |
|
|
8,03,638.88 |
6,05,045.63 |
| Deferred Tax Liability (Net) |
|
27,393.09 |
19,600.00 |
|
|
10,51,267.40 |
7,99,275.39 |
| APPLICATION OF FUNDS |
|
|
|
| Fixed Assets |
4 |
|
|
| Gross Block |
|
6,71,084.84 |
3,71,649.18 |
| Less: Depreciation |
|
90,774.05 |
62,734.58 |
| Net Block |
|
5,80,310.79 |
3,08,914.60 |
| Capital Work in Progress |
|
3,02,787.81 |
3,26,381.70 |
|
|
8,83,098.60 |
6,35,296.30 |
| Investment |
5 |
524.09 |
10,823.11 |
| Current Assets, Loans & Advances |
|
|
|
| Inventories |
6 |
1,04,399.80 |
94,917.71 |
| Sundry Debtors |
7 |
79,072.62 |
76,832.79 |
| Cash & Bank Balances |
8 |
46,094.36 |
11,090.80 |
| Loans & Advances |
9 |
52,387.99 |
44,394.75 |
|
|
2,81,954.77 |
2,27,236.05 |
| Less: Current Liabilities & Provisions |
|
|
|
| Current Liabilities |
10 |
1,13,230.42 |
73,262.88 |
| Provisions |
11 |
1,079.64 |
817.19 |
|
|
1,14,310.06 |
74,080.07 |
| Net Current Assets |
|
1,67,644.71 |
1,53,155.98 |
|
|
10,51,267.40 |
7,99,275.39 |
| Significant Accounting Policies |
15 |
|
|
| Notes forming part of Accounts |
16 |
|
|
|
