Financials - Balance Sheet
| |
|
|
| Shareholders'
Funds |
|
|
|
| a)Share Capital |
1 |
79,089,480 |
79,089,480 |
| b)Reserves & Surplus |
2 |
134,600,327 |
133,291,251 |
| |
|
213,689,807 |
212,380,731 |
| Loan Funds |
3 |
|
|
| a)Secured Loans |
|
30,550,077 |
46,632,809 |
| TOTAL |
|
244,239,884 |
259,013,540 |
| |
|
|
| Fixed Assets |
4 |
|
|
| Gross Block |
|
12,531,284 |
14,859,018 |
| Less: Depreciation |
|
2,896,504 |
3,466,176 |
| Net Block |
|
9,634,780 |
11,392,842 |
| Investments |
5 |
119,027,254 |
108,027,254 |
| Current
Assets, Loans & Advances |
6 |
|
|
| a) Inventories |
|
1,085,604 |
1,086,054 |
| b) Sundry
Debtors |
|
- |
- |
| c) Cash and
Bank Balance |
|
18,887,035 |
44,619,658 |
| d) Other Loans
and Advances |
|
105,427,201 |
116,257,052 |
| |
|
125,399,840 |
161,962,764 |
| Less: Current
Liabilities & Provisions |
7 |
9,821,990 |
22,369,320 |
| Net Current
Assets |
|
115,577,850 |
139,593,444 |
| Miscellaneous
Expenses(To the extent
not W/off) |
8 |
- |
- |
| TOTAL |
|
244,239,884 |
259,013,540 |
| Significant Accounting Policies and Notes to Accounts |
14 |
|
|
|
