|
Balance Sheet as at 31st
March, 2007 |
| |
|
Sources of Funds |
Schedule |
(Rs.) |
As at 31.03.2007
(Rs.) |
(Rs.) |
As at 31.03.2006
(Rs.) |
|
Shareholders’ Funds |
|
Share Capital |
1 |
|
7,38,38,430 |
|
7,40,19,842 |
|
Reserves & Surplus |
2 |
|
18,71,31,756 |
|
12,94,38,345 |
|
Loan Funds |
|
Secured Loans |
3 |
|
34,96,45,121 |
|
45,55,79,273 |
|
Unsecured Loans |
4 |
|
2,35,31,331 |
|
3,75,28,368 |
|
Total |
|
|
63,41,46,638 |
|
69,65,65,828 |
|
Application of Funds |
|
Fixed Assets |
|
|
|
|
|
Gross Block
Less : Depreciation Reserve |
5 |
15,45,22,430 8,09,07,370 |
|
13,18,07,754 6,63,50,614 |
|
|
Net Block |
|
|
7,36,15,060 |
|
6,54,57,140 |
|
Investments |
6 |
|
40,13,312 |
|
45,18,812 |
|
Deferred Tax Assets |
|
|
31,98,563 |
|
7,89,743 |
Current Assets and Loans & Advances
Less : Current Liabilities and Provisions |
7
8 |
2,74,65,26,385
2,19,32,06,682 |
|
2,38,31,40,932
1,75,73,40,799 |
|
| |
|
|
55,33,19,703 |
|
62,58,00,133 |
|
Total |
|
|
63,41,46,638 |
|
69,65,65,828 |
|
Accounting Policies and Notes |
12 |
|
|
|
|
|
As per our report of even date attached
For Sekhri &
Associates
Chartered Accountants |
Gopal Ansal
Chairman cum Managing Director |
Deepak Ansal
Director |
H. L. Sekhri
Partner |
V. P. Verma
Director |
Subash Verma
Director |
Ashok Babu
Sr. G.M. & Company Secretary |
R. L. Gupta
Sr. Vice President (Finance) |
|
Place : New Delhi
Date : 29.06.2007 |
|
