September 2006 •
March
2006
Balance Sheet | Profit & Loss Account
BALANCE
SHEET as at 30th September, 2006 |
| |
|
Schedule |
As at
09.30.2006 |
| |
|
|
|
|
I. |
SOURCES OF FUNDS |
|
|
|
1. |
Share Holders' Funds |
|
|
|
| |
|
|
|
|
| |
Capital |
|
|
150,000,000 |
| |
Reserves & Surplus |
|
|
71,772,504
|
| |
|
|
|
|
2. |
Loan Funds |
|
|
|
| |
Secured Loans |
|
|
|
| |
|
|
|
|
| |
Total
|
|
|
221,772,504
|
| |
|
|
|
|
| II |
APPLICATION OF
FUNDS |
|
|
|
| |
|
|
|
|
| 1 |
Fixed Assets |
|
|
|
| |
Gross Block |
|
137,926,593
|
|
| |
Less: Depreciation |
|
(65,183,611)
|
|
| |
Net Block |
|
72,742,982
|
|
| |
Less : Lease Adjustments
A/c |
|
(54,776,826)
|
17,966,156
|
| |
|
|
|
|
2 |
Investment |
|
102,847,029
|
|
| |
Less : Provision for
Diminution in investment |
|
(90,223,221)
|
12,623,808 |
| |
|
|
|
|
3 |
Current Assets, Loans
& Advances |
|
|
|
| |
Current Assets |
|
191,986,717
|
|
| |
Loans and Advances |
|
60,613,715
|
|
| |
|
|
252,600,432
|
|
| |
Less : Current
Liabilities & Provisions |
|
|
|
| |
Current Liabilities |
|
1,853,253
|
|
| |
Provisions |
|
59,564,639
|
|
| |
|
|
61,417,892
|
|
| |
Net Current Assets |
|
|
191,182,540
|
| |
|
|
|
|
| |
Total |
|
|
221,772,504
|
|
|
