BALANCE SHEET AS AT 31st MARCH , 2006 |
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As at |
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As at |
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31.03.2006 |
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31.03.2005 |
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Sch. No. |
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Rupees |
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Rupees |
SOURCES OF FUNDS |
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Shareholder's funds |
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Share Capital |
1 |
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56096000 |
|
56096000 |
Reserves & Surplus |
2 |
|
30244050 |
|
16992374 |
Deferred Tax (Net) |
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|
5552686 |
|
6002629 |
Loan Funds |
3 |
|
15529653 |
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18434586 |
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Total: |
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107422389 |
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97525589 |
APPLICATION OF FUNDS |
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Fixed Assets |
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Gross Block |
4 |
64774567 |
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58652534 |
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Less: Depreciation |
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25607801 |
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23058518 |
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Net Block |
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39166766 |
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35594016 |
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INVESTMENT |
5 |
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130900 |
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130900 |
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Current Assets Loans & Advances |
6 |
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Inventories |
|
35294575 |
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26399017 |
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Sundry Debtors |
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60595015 |
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44550951 |
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Cash & Bank Balances |
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4011487 |
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5057875 |
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Loans & Advances |
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9464333 |
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16119578 |
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109365410 |
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92127421 |
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Less: Current Liabilities & Provisions |
7 |
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Current Liabilities |
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34100663 |
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24150018 |
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Provisions |
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7140024 |
|
6176730 |
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|
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|
|
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41240687 |
|
30326748 |
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Net Current Assets |
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68124723 |
|
61800673 |
(To the extent not written off or adjusted) |
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Total: |
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107422389 |
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97525589 |
Significant Accounting Policies and Notes on Accounts 17 |
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As per our Report of even date attached |
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For and on behalf of ABN & Co. |
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For and on behalf of the Board |
Chartered Accountants |
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O.P.Ajmera (M.No.71490) |
Madhusudan Jain |
V.S.Bhate |
Harsh Kumar Vora |
Partner |
Whole Time Director |
Director Tech. |
Managing Director |
Place : Indore |
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Aradhana Kulkarni |
Sushil Rawka |
Date :18.08.2006 |
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Company Secretary |
Director |
