 |
|
|
|
|
|
|
| Balance Sheet as at 31st March,
2006 |
|
| |
Schedules |
As
at
31/03/2006 |
As at
31/03/2005 |
| Source of Funds |
| Shareholders' Funds |
|
|
|
| Share
Capital |
1 |
745.54 |
745.54 |
| Reserves
and Surplus |
2 |
142.30 |
142.30 |
| Loan Funds |
|
|
|
| Secured
Loans |
3 |
10,505.95 |
11,311.39 |
| Unsecured
Loans |
4 |
11,472.98 |
15,739.89 |
| TOTAL |
|
22,866.77 |
27,939.12 |
| Application of Funds |
| Fixed Assets |
5 |
|
|
| Gross Block |
|
18,138.54 |
18,415.50 |
| Less :
Depreciation |
|
10,068.91 |
9,748.41 |
| Net Block |
|
8,069.63 |
8,667.09 |
| |
|
8,069.63 |
8,667.09 |
| Investments |
6 |
1.75 |
1.75 |
| Current Assets, Loans and Advances |
|
|
|
| Inventories |
7 |
1,560.59 |
2,810.59 |
| Sundry Debtors |
8 |
628.03 |
1,166.33 |
| Cashand Bank Balances |
9 |
237.72 |
194.94 |
| Other Current Assets |
9A |
3.99 |
0.02 |
| Loansand Advances |
10 |
2,713.45 |
2,556.88 |
| |
|
5,143.78 |
6,728.76 |
Less :
Current Liabilities and
Provisions |
|
|
|
| Liabilities |
11 |
5,386.64 |
7,349.00 |
| Provisions |
12 |
297.32 |
323.76 |
| |
|
5,683.96 |
7,672.76 |
| Net Current
Assets |
|
(540.18) |
(944.00) |
| Balance as per attached Profit and Loss
Account |
|
15,335.57 |
20,214.28 |
| TOTAL |
|
22,866.77 |
27,939.12 |
| Accounting Policies and Notes on Accounts |
22 |
|
|
|
|
|
|
