Balance Sheet
in 
As at Mar 31, |
Schedule |
2011 |
2010 |
SOURCES OF FUNDS |
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SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
1,15,06,82,854 |
1,15,06,82,854 |
Unsecured Loans |
17,73,45,985 |
15,49,973 |
|
1,32,80,28,839 |
1,15,22,32,827 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
2 |
||
Original cost |
9,78,97,548 |
5,63,21,685 |
|
Less : Accumulated depreciation |
5,56,33,238 |
2,31,74,189 |
|
Net book value |
4,22,64,310 |
3,31,47,496 |
|
CURRENT ASSETS, LOANS AND ADVANCES |
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Sundry debtors |
3 |
15,34,13,460 |
15,20,35,951 |
Cash and bank balances |
4 |
1,41,20,624 |
6,51,38,613 |
Loans and advances |
5 |
5,22,38,065 |
3,82,69,113 |
21,97,72,149 |
25,54,43,677 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
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Current liabilities |
6 |
12,53,81,801 |
13,44,51,717 |
Provisions |
7 |
1,58,08,608 |
1,50,25,584 |
14,11,90,409 |
14,94,77,301 |
||
NET CURRENT ASSETS |
7,85,81,740 |
10,59,66,376 |
|
PROFIT AND LOSS ACCOUNT |
8 |
1,20,71,82,789 |
1,01,31,18,955 |
1,32,80,28,839 |
1,15,22,32,827 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO 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 |
D. Swaminathan |
Gordon Beckham |
Eric Paternoster |
Ritesh M. Idnani |
Sam Thomas |
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Bangalore |