Balance Sheet
in 
As at December 31, |
Schedule |
2010 |
2009 |
SOURCES OF FUNDS |
|||
SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
38,08,69,146 |
17,14,11,417 |
38,08,69,146 |
17,14,11,417 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
2 |
||
Original cost |
11,18,17,304 |
9,03,89,201 |
|
Less : Accumulated depreciation |
5,78,23,746 |
83,14,652 |
|
Net book value |
5,39,93,558 |
8,20,74,549 |
|
Add : Capital work-in-progress |
– |
48,365 |
|
5,39,93,558 |
8,21,22,914 |
||
CURRENT ASSETS, LOANS AND ADVANCES |
|||
Sundry debtors |
3 |
12,93,72,379 |
1,07,63,754 |
Cash and bank balances |
4 |
4,72,31,571 |
5,71,00,613 |
Loans and advances |
5 |
3,70,60,590 |
2,17,35,105 |
21,36,64,541 |
8,95,99,472 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
|||
Current liabilities |
6 |
7,24,33,512 |
4,21,67,566 |
Provisions |
7 |
1,12,93,252 |
– |
8,37,26,764 |
4,21,67,566 |
||
NET CURRENT ASSETS |
12,99,37,776 |
4,74,31,906 |
|
|
|||
Profit and Loss account |
8 |
19,69,37,812 |
4,18,56,597 |
38,08,69,146 |
17,14,11,417 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS |
13 |
Note : The schedules referred to above are an integral part of the Balance Sheet.
For Shenoy & Kamath
Chartered Accountants
Firms Regn. No. 006673S
| M. Rathnakar Kamath Partner Membership No. 202841 |
Dheeshjith V. G. Sole Manager |
Bangalore
January 7, 2011