`

BALANCE SHEET
SCHEDULE

As at 31st march
2009

As at 31st march
2010

SOURCES OF FUNDS
1.SHARE HLDERS FUND:
(a) Share capital
(b) Reserves and surplus

1
2

19242.20
49053.99

23342.20
(10967.29)

2.LOAN FUNDS:
(a) secured loans
(b) unsecured loans

3
3

8736.60
1368.99

68296.19

22380

TOTAL
APPLICATION OF FUNDS
1.FIXED ASSETS
(i)gross block
Less : depreciation
Net block

34968.47
15993.47
18975.00

270380.94
14874.89
12164.05

(ii)capital work in progress

4873.63
23848.63

4458.17
1622.22

2. INVESTMENT
3.DEFERRED TAX ASSET
4.CURRENT ASSETS,LOANS AND
ADVANCES

319.26
5271.47

9.18
7519.47

7
8
9
10
11

33928.45
74426.77
75026.16
6082.02
23765.61
213229.01

42812.83
47930.82
90161.81
5772.25
45950.15
232627.86

12
12

143507.29
30864.89
174372.18
38856.83

183880.15
50518.08
234398.23
(1770.37)

68296.19

22380.50

(a)
(b)
(c)
(d)
(e)

Inventories
Sundry debtors
Cash & bank balances
Other current assets
Loans & advances

Less:
5.CURRENT LIABILITIES AND
PROVISIONS
(a)current liabilities
(b)provisions
Net current assets
TOTAL
Significant accounting policies and notes on
accounts

23