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  
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