Balance Sheet
in 
As at March 31, |
Schedule |
2011 |
2010 |
SOURCES OF FUNDS |
|||
SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
3,93,50,000 |
3,93,50,000 |
Reserves and surplus |
2 |
75,58,83,554 |
63,35,45,467 |
79,52,33,554 |
67,28,95,467 |
||
Unsecured Loans |
– |
– |
|
79,52,33,554 |
67,28,95,467 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
3 |
||
Original cost |
50,17,70,375 |
47,69,00,310 |
|
Less : Accumulated depreciation |
10,90,86,052 |
8,03,67,714 |
|
Net book value |
39,26,84,323 |
39,65,32,596 |
|
Add : Capital work-in-progress |
4,59,578 |
– |
|
39,31,43,901 |
39,65,32,596 |
||
CURRENT ASSETS, LOANS AND ADVANCES |
|||
Sundry debtors |
4 |
30,14,90,730 |
25,49,29,932 |
Cash and bank balances |
5 |
23,88,86,650 |
10,97,13,106 |
Loans and advances |
6 |
12,26,28,417 |
7,37,29,223 |
66,30,05,797 |
43,83,72,261 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
|||
Current liabilities |
7 |
19,68,97,325 |
11,79,05,662 |
Provisions |
8 |
6,40,18,819 |
4,41,03,729 |
26,09,16,144 |
16,20,09,390 |
||
NET CURRENT ASSETS |
40,20,89,653 |
27,63,62,871 |
|
79,52,33,554 |
67,28,95,467 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO ACCOUNTS |
14 |
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 |
B. G. Srinivas |
Abraham Mathews |
Ritesh M. Idnani |
Bangalore
April 11, 2011