|
|
|
SCHEDULE |
2011 |
2010 |
| SOURCES OF FUNDS |
| Shareholders’ Funds |
|
|
|
| Share Capital |
1 |
13,605.17 |
13,605.17 |
| Reserves and Surplus |
2 |
2,48,317.69 |
2,04,611.14 |
| Advance For Share Capital |
|
1,10,322.00 |
57,390.00 |
|
|
3,72,244.86 |
2,75,606.31 |
| Loan Funds |
3 |
|
|
| Secured Loans |
|
11,91,303.76 |
8,99,811.46 |
| Unsecured Loans |
|
1,52,698.06 |
1,51,071.25 |
| |
|
13,44,001.82 |
10,50,882.71 |
Deferred Tax Liability (Net)
|
|
51,583.09 |
35,383.09 |
|
|
17,67,829.77 |
13,61,872.11 |
| APPLICATION OF FUNDS |
| Fixed Assets |
4 |
|
|
| Gross Block |
|
9,43,884.90 |
7,35,644.97 |
| Less: Depreciation |
|
1,60,460.60 |
1,25,215.99 |
| Net Block |
|
7,83,424.30 |
6,10,428.98 |
| Capital Work in Progress |
|
7,05,101.85 |
5,02,987.44 |
|
|
14,88,526.15 |
11,13,416.42 |
| Investment |
5 |
8,916.15 |
57,913.06 |
| Current Assets, Loans & Advances |
|
|
|
| Inventories |
6 |
2,34,628.40 |
1,05,891.04 |
| Sundry Debtors |
7 |
86,279.74 |
79,835.72 |
| Cash & Bank Balances |
8 |
45,106.72 |
48,143.84 |
| Loans & Advances |
9 |
1,04,137.64 |
71,191.21 |
|
|
4,70,152.50 |
3,05,061.81 |
| Less: Current Liabilities & Provisions |
|
|
|
| Current Liabilities |
10 |
1,95,944.69 |
1,13,056.59 |
| Provisions |
11 |
3,820.34 |
1,462.59 |
|
|
1,99,765.03 |
1,14,519.18 |
| Net Current Assets |
|
2,70,387.47 |
1,90,542.63 |
|
|
17,67,829.77 |
13,61,872.11 |
| Significant Accounting Policies |
15 |
|
|
| Notes forming part of Accounts |
16 |
|
| |
in Lacs)