March
2006 • September 2006
Balance Sheet | Profit & Loss Account
BALANCE
SHEET AS AT 31st March, 2006 |
| |
|
As at 31.03.2006 |
As at 31.03.2005 |
| |
|
|
|
|
|
I. |
SOURCES OF FUNDS |
|
|
|
|
I. |
Share Holders' Funds |
|
|
|
|
| |
|
|
|
|
|
| |
Capital |
|
600,000,000 |
|
600,000,000 |
| |
Reserves & Surplus |
|
61,740,925 |
|
41,524,367 |
| |
Total |
|
661,740,925 |
|
641,524,367 |
II. |
APPLICATION OF FUNDS |
|
|
|
|
1 |
Fixed Assets |
|
|
|
|
| |
Gross Block |
137,828,763 |
|
147,680,407 |
|
| |
Less : Depreciation |
(65,130,931) |
|
(66,019,347) |
|
| |
|
72,697,832 |
|
81,661,060 |
|
| |
Less : Lease Adjustments
A/c |
(54,774,826) |
|
(58,737,887) |
|
| |
Net Block |
|
17,923,006 |
|
22,923,173 |
2 |
Investment |
|
|
|
|
| |
a) Long Term Investment |
80,515,989 |
|
80,515,989 |
|
| |
|
|
|
|
|
| |
Less : Provision for
Diminution in investment |
(68,603,191) |
|
(68,603,191) |
|
| |
|
11,912,798 |
|
11,912,798 |
|
| |
b) Current investment |
22,331,040 |
|
22,331,040 |
|
| |
|
|
|
|
|
| |
Less : Provision for
Diminution in investment |
(21,620,030) |
|
(21,620,030) |
|
| |
|
711,010 |
|
711,010 |
|
| |
Net Investment |
|
12,623,808 |
|
12,623,808 |
| |
|
|
|
|
|
3 |
Current Assets, Loans
& Advances |
|
|
|
|
| |
Sundry Debtors |
10,063,842 |
|
25,992,494 |
|
| |
Cash and Bank Balances |
601,421,170 |
|
559,451,830 |
|
| |
Other Current Assets |
21,612,985 |
|
32,203,376 |
|
| |
Loans and Advances |
58,058,503 |
|
56,799,550 |
|
| |
|
691,156,500 |
|
674,447,250 |
|
| |
Less : Current
Liabilities & Provisions |
|
|
|
|
| |
Current Liabilities |
895,566 |
|
5,291,830 |
|
| |
Provisions |
59,066,823 |
|
63,178,034 |
|
| |
|
59,962,389 |
|
68,469,864 |
|
| |
Net Current Assets |
|
631,194,111 |
|
605,977,386 |
| |
|
|
|
3,628,659 |
|
| |
Total |
|
661,740,925 |
|
641,524,367 |
|
|
