Balance Sheet
in 
As at December 31, |
Schedule |
2010 |
2009 |
SOURCES OF FUNDS |
|||
SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
54,67,99,999 |
40,27,99,999 |
54,67,99,999 |
40,27,99,999 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
2 |
||
Original cost |
21,99,26,501 |
15,63,80,667 |
|
Less : Accumulated depreciation |
14,28,47,397 |
9,84,65,624 |
|
Net book value |
7,70,79,104 |
5,79,15,043 |
|
Add : Capital work-in-progress |
1,96,812 |
– |
|
7,72,75,916 |
5,79,15,042 |
||
CURRENT ASSETS, LOANS AND ADVANCES |
|||
Sundry debtors |
3 |
13,79,78,402 |
8,92,32,795 |
Cash and bank balances |
4 |
22,31,27,784 |
25,66,44,295 |
Loans and advances |
5 |
10,90,23,587 |
2,73,77,439 |
47,01,29,773 |
37,32,54,529 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
|||
Current liabilities |
6 |
11,96,87,889 |
10,66,30,390 |
Provisions |
7 |
4,08,60,465 |
4,33,34,063 |
16,05,48,354 |
14,99,64,453 |
||
NET CURRENT ASSETS |
30,95,81,419 |
22,32,90,075 |
|
Reserves and surplus |
8 |
15,99,42,664 |
12,15,94,881 |
54,67,99,999 |
40,27,99,999 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS |
14 |
Note : The schedules referred to above are an integral part of the Balance Sheet.
For Shenoy & Kamath, |
|
M Rathnakar Kamath |
Ashok Vemuri |
Bangalore |