|
|
|
|
|
|
| BALANCE
SHEET AS ON 31ST MARCH, 2008. |
|
|
|
| SCHEDULE |
|
|
|
| SOURCES OF FUNDS |
31-Mar-08
Rs. In Lacs |
31-Mar-07
Rs. In Lacs |
| |
|
(12 Months) |
(9 Months) |
| I. SHAREHOLDERS FUNDS |
|
|
|
| a) SHARE CAPITAL |
A |
2178.04 |
1450.36 |
| b) SHARE WARRANTS |
|
241.50 |
153.75 |
| c) RESERVES AND SURPLUS |
B |
3768.21 |
3385.68 |
|
|
| |
|
6,187.75
|
4,989.79 |
| II. LOANS FUNDS |
|
|
|
| a) SECURED LOANS |
C |
7193.60 |
7,248.63 |
| b) UNSECURED LOANS |
D |
220.45 |
- |
|
|
| |
|
7,414.05 |
7,248.63 |
|
|
|
|
| Total I + II |
|
13,601.80 |
12,238.42 |
| |
|
|
|
| APPLICATION OF FUNDS
|
|
|
| |
|
|
|
| I. FIXED ASSETS |
|
|
|
| GROSS BLOCK |
E |
10,328.44 |
9,764.36 |
| |
|
|
|
| LESS: DEPRECIATION |
|
(5,569.13) |
(5,093.17) |
|
|
| |
|
4,759.31 |
4,671.19 |
| ADD: CAPITAL WORK-IN-PROGRESS |
|
43.43 |
- |
| |
|
4,802.74 |
4,671.19 |
| II. CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
| a) INVENTORIES |
F |
1,891.35 |
1,886.91 |
| b) SUNDRY DEBTORS |
|
3,110.94 |
1,306.86 |
| c) CASH AND BANK BALANCE |
|
1,608.84 |
2,289.21 |
| d) OTHER CURRENT ASSETS |
|
33.30 |
52.72 |
| e) LOANS AND ADVANCES |
|
952.31 |
651.48 |
| |
|
7,596.74 |
6,187.18 |
| LESS : CURRENT LIABILITIES AND PROVISIONS |
G |
(553.84) |
(526.03) |
|
|
| |
|
7,042.90 |
5,661.15 |
| |
|
|
|
| III. MISCELLANEOUS EXPENDITURE |
H |
- |
- |
| |
|
|
|
| IV. PROFIT LOSS ACCOUNT |
|
(1,756.16) |
(1,906.08) |
|
|
| |
|
13,601.80
|
12,238.42 |
|
|
| |
|
|
|
| SIGNIFICANT ACCOUNTING POLICIES |
P |
|
|
| NOTES TO THE ACCOUNTS |
Q |
|
|
THIS IS THE BALANCE SHEET REFERRED TO IN OUR REPORT
FOR RASHMI ZAVERI & CO.
CHARTERED ACCOUNTANTS
|
FOR
AND ON BEHALF OF THE BOARD |
|
SD/-
|
|
BIJAYSINGH BAID |
|
CHAIRMAN
& MANAGING DIRECTOR |
SD/-
RASHMI ZAVERI PARTNER NO 5299 |
SD/-
M.C.BHALAWAT COMPANY SECRETARY |
SD/-
JAY KUMAR BAID
EXECUTIVE DIRECTOR
MUMBAI, 19th June, 2008
|
MUMBAI,
19th June, 2008 |
|
|