Documente Academic
Documente Profesional
Documente Cultură
BALANCE SHEET
SCHEDULE
No.
I.
1.
2.
a) Capital
b) Reserves and Surplus
1
2
Loan Funds
Secured Loans
Unsecured Loans
3
4
TOTAL
II.
1.
As at
31st March,2009
As at
As at
31st March,2008 31st march2007
As at
31st march2006
8,636.50
38,922.48
47,558.98
8,636.50
38,629.23
47,265.73
8,636.50
34,973.31
43,609.81
2,213.61
2,213.61
3,320.42
3,320.42
9.31
4,427.23
4,436.54
49,772.59
50,586.15
48,046.35
45,370.48
26,075.08
19,295.40
927.45
43,955.80
24,495.93
19,459.87
709.22
43,062.78
22,801.74
20,261.04
672.21
37235.00
20719.54
16515.46
4897.03
32865.67
19167.45
13698.22
2503.80
0.39
20,223.24
0.49
20,169.58
15.74
20,948.99
12.40
16.15
21441.04
24.80
50.90
16277.72
8,636.50
22,236.50
30,873.00
17.68
5534.03
5551.71
36,424.71
8,636.50
17,834.63
26,471.13
25.99
6640.84
6666.83
33,137.96
APPLICATION OF FUNDS :
Fixed Assets
a) Gross Block
b) Less: Depreciation
c) Net Block
d) Capital Works-in-progress
e) Capital expenditure not represented by assets
owned by the Company (to the extent not w/off)
f) Assets Pending Disposal
2.
Investments
3.
4.
As at
31st March,2010
SOURCES OF FUNDS :
Shareholders' Funds
1.42
1.42
1,258.51
545.32
1.42
2,094.03
1,603.98
523.34
4237.34
3487.39
6,571.89
785.76
26,829.57
1,171.05
7,662.61
43,020.88
6,020.81
833.48
27,281.30
1,485.22
7,577.76
43,198.57
5,500.08
2,641.61
23,381.71
600.66
7,103.19
39,227.25
4829.13
3169.17
20201.24
7614.77
2140.09
18645.01
6239.96
34439.50
6062.13
34462.00
6,429.86
9,307.95
15,737.81
27,283.07
5,631.43
8,908.35
14,539.78
28,658.79
6,134.58
7,893.95
14,028.53
25,198.72
4097.05
20258.23
24355.28
10084.22
3974.69
17232.67
21207.36
13254.64
170.83
152.38
116.79
116.79
116.79
49,772.59
50,586.15
48,046.35
36424.71
33137.96
Miscellaneous expenditure
(to the extent not written off or adjusted)
Pre-Project expenditure
17
TOTAL
I.
As at
31st March,2010
Year ended
31st March,2009
Year ended
31st March,2008
Year ended
31st March,2007
Year ended
31st March,2006
INCOME
33,715.60
5.84
33,669.82
13.83
29,625.02
27.77
36053.22
41.22
30649.50
46.54
Net Sales
33,709.76
33,655.99
29,597.25
36012.00
30602.96
775.46
Gross Sales
979.06
1,443.84
1,918.25
706.54
Increase/(Decrease) in Stock
10
1,135.38
50.46
778.74
-2682.11
799.43
Other Income
11
2,581.58
3,873.74
2,662.29
2305.48
1689.75
TOTAL
II.
38,405.78
39,024.03
34,956.53
36341.91
33867.60
EXPENDITURE
Materials Consumed
12
3,978.44
3,790.89
3,045.24
3433.31
2627.40
13
16,432.21
14,864.69
11,449.21
10378.10
9996.49
14
11,213.01
9,850.06
10,009.49
11333.86
12031.56
40.95
233.36
219.29
17.77
20.22
2,003.07
1,973.30
2,164.10
1733.08
1475.29
12.40
12.40
12.40
33,667.68
30,712.30
26,899.73
26908.52
26163.36
4,738.10
8,311.73
8,056.80
9433.39
7704.24
14,818.98
571.84
-20.10
22,875.78
10005.23
7684.14
7,318.29
4241.85
3710.15
Interest
Depreciation
Capital expenditure not represented by assets
owned by the Company - written off
TOTAL
III.
15
4,781.54
43.44
16
2,474.10
(23.68)
8,288.05
2,611.25
412.45
Income Tax
Deferred tax charge/(credit)
Fringe Benefit Tax
Profit after Tax
IV.
Proposed Dividend
Tax on Dividend
Transfer to General Reserve
-749.95
-754.31
90.61
75.00
2,307.44
5,676.80
15,557.49
6422.72
4240.85
35,919.00
33,263.05
21,226.41
17324.55
14776.36
38,226.44
38,939.85
36,783.90
23747.27
19017.21
1,727.30
1,727.30
1,727.30
1727.30
1045.96
286.88
200.00
293.55
1,000.00
293.55
1,500.00
293.55
500.00
146.70
500.00
36,012.26
35,919.00
33,263.05
21226.42
17324.55
38,226.44
267.17
267.17
38,939.85
657.30
657.30
36,783.90
1,801.37
671.98
23747.27
743.67
19017.21
491.04
267.17
267.17
657.30
657.30
1,801.37
671.98
743.67
491.04
17