Statement of assets and liabilities
as on September 30, 2011
|
Rs.In Lacs |
| |
Half Year Ended
30th September |
Year Ended
31st March
Audited |
| 2011 |
2010 |
2011 |
| Shareholder's fund |
|
|
|
| Share Capital |
1,644 |
1,644 |
1,644 |
| Reserves and surplus |
42,708 |
40,302 |
40,524 |
| Secured loans |
49,051 |
37,980 |
48,025 |
| Unsecured loans |
4,515 |
7,192 |
2,600 |
| Deferred tax liability |
436 |
189 |
268 |
| |
|
|
|
| Application of fund |
|
|
|
| Fixed assets |
65,284 |
60,095 |
63,114 |
| Investments |
1,817 |
1,817 |
1,817 |
| Current assets,loans and advances |
|
|
|
| Inventories |
21,225 |
19,142 |
17,150 |
| Sundry debtors |
8,865 |
7,916 |
8,522 |
| Cash and bank balances |
794 |
440 |
880 |
| Loans and advances |
15,065 |
12,863 |
13,929 |
| |
|
|
|
| Less: Current liabilities and provisions |
|
|
|
| Current liabilities |
13,800 |
12,602 |
10,410 |
| Provisions |
896 |
2,366 |
1,941 |
| Net current assets |
31,253 |
25,393 |
28,130 |
| Miscellaneous expenditure |
- |
2 |
- |
| |
|
|
|
|
|
