|
Balance Sheet as at 31st
March, 2009 |
| |
|
Sources of Funds |
Schedule |
(Rs.) |
As at 31.03.2009
(Rs.) |
(Rs.) |
As at 31.03.2008
(Rs.) |
|
Shareholders’ Funds |
|
Share Capital |
1 |
|
7,38,38,430 |
|
7,38,38,430 |
|
Reserves & Surplus |
2 |
|
31,85,64,577 |
|
27,04,79,943 |
|
Loan Funds |
|
Secured Loans |
3 |
|
47,86,56,905 |
|
41,09,50,755 |
|
Unsecured Loans |
4 |
|
1,15,93,539 |
|
1,55,00,019 |
|
Total |
|
|
88,26,53,451 |
|
77,07,69,147 |
|
Application of Funds |
|
Fixed Assets |
|
|
|
|
|
Gross Block
Less : Depreciation Reserve |
5 |
18,47,61,869
10,80,70,042 |
|
18,03,94,774
9,06,21,660 |
|
|
Net Block |
|
|
7,66,91,827 |
|
8,97,73,114 |
|
Investments |
6 |
|
44,87,412 |
|
44,87,412 |
|
Deferred Tax Assets |
|
|
81,47,223 |
|
52,41,599 |
Current Assets and Loans & Advances
Less : Current Liabilities and Provisions |
7
8 |
2,90,40,30,817
2,11,07,03,828 |
|
2,75,53,46,618
2,08,40,79,596 |
|
| |
|
|
79,33,26,989 |
|
67,12,67,022 |
|
Total |
|
|
88,26,53,451 |
|
77,07,69,147 |
|
Accounting Policies and Notes |
12 |
|
|
|
|
|
As per our report of even date attached
For Sekhri &
Associates
Chartered Accountants |
Gopal Ansal
Chairman cum Managing Director |
R. L. Gupta
Whole Time Director (Finance & BD) |
H. L. Sekhri
Partner
Membership No. : 15874 |
Subash Verma
Director |
Gaurav Mohan Puri
Whole Time Director (Projects) |
Ashok Babu
Sr. G.M. & Company Secretary |
Praveen Gupta
AGM (Finance & Accounts) |
Shyam Taparia
AGM (Finance & Accounts) |
Place : New Delhi
Date : 30.06.2009 |
|
