| Schedule | 31st March, 2009 |
31st March, 2008 |
||||||
| Rs. | Rs. | Rs. | Rs. | |||||
| I. | Sources of Funds | |||||||
| 1. | Shareholders' Funds | |||||||
| a. | Share Capital | 1 | 21,00,000 | 21,00,000 | ||||
| b. | Reserves and Surplus | 2 | 15,47,40,380 | 15,68,40,380 | - | 21,00,000 | ||
| 2. | Loan Funds | |||||||
| a. | Secured Loans | 3 | - | 21,85,36,384 | ||||
| b. | Unsecured Loans | 4 | 41,50,00,000 | - | ||||
| 57,18,40,380 | 22,06,36,384 | |||||||
| II. | Application of Funds | |||||||
| 1. | Fixed Assets | |||||||
| a. | Gross Block | 5 | 57,00,00,000 | - | ||||
| 2. | Current Assets, Loans and Advances | |||||||
| A | Current Assets | |||||||
| Stock-In-Trade | 6 | - | 40,37,62,870 | |||||
| Cash & Bank Balances | 7 | 73,935 | 13,44,664 | |||||
| Loans & Advances | 8 | 24,635 | 5,10,90,675 | |||||
| 98,570 | 45,61,98,209 | |||||||
| B | Current Liabilities & Provision | |||||||
| Current Liabilities | 9 | 22,060 | 23,70,48,578 | |||||
| Provisions | 10 | 24,500 | 21,000 | |||||
| 46,560 | 23,70,69,578 | |||||||
