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  SCHEDULES

 

 

 

 

SCHEDULES FORMING PART OF ACCOUNTS
     
 
AS AT

AS AT

 

31/03/2010 

31/03/2009

 

Rs.

Rs. 

Rs.

Rs.

   SCHEDULE 'A' 

       

  SHARE CAPITAL:

       

   AUTHORISED  

       
   12000000 EQUITY SHARES OF RS.10/- EACH  

120000000

 

120000000

     

 

 

   ISSUED, SUBSCRIBED AND PAID-UP        
   6000000 EQUITY SHARES OF RS.10/- EACH  

60000000

 

60000000

   

60000000

 

60000000

         

   SCHEDULE 'B' RESERVES & SURPLUS: 

       
         

   GENERAL RESERVES  

10000

 

10000

 
   ADD:        

   ADDITIONS MADE DURING THE YEAR

0

10000

0

10000

         

   STATUTORY RESERVES

6454031

 

6354031

 
   ADD:        

   ADDITIONS MADE DURING THE YEAR

350000

6804031

100000

6354031

   SURPLUS IN P& L ACCOUNT

4465831

 

4352668

 

   ADD:

       

   BALANCE FROM P& L ACCOUNT

1342307

5808138

113163

4465831

   
 
    
   

12622169

 

10929862

         

   SCHEDULE 'C'

       
   A. UNSECURED LOANS        

          RENT DEPOSIT

 

1389580

 

2363292

    1389580  
2363292
   


 


SCHEDULE 'D'

FIXED ASSETS

Sl.
No.

Description

GROSS BLOCK

DEPRECIATION

NET BLOCK

Cost as at

Additions

As at

Up to

For the period

As at

As at

As at

31/03/2009

(Deletions)

31/03/2010

31/03/2009

01/04/09 to 31/03/10

31/03/2010

31/03/2009

31/03/2010

   

Rs.

Rs.

Rs.

Rs.

Rs.

Rs.

Rs.

Rs.

 

FOR OWN USE

               
                   

1

Land

11015524

0

11015524

0

0

0

11015544

11015544

                   

2

Buildings

20208993

0

20208993

7382658

641316

8023974

12826335

12185019

                   

3

Furniture&Fittings

1709185

22130

1731315

1100540

113244

1213784

608645

517531

     

 

           

4

Interior Decorations

11624501

0

11624501

5652865

597168

6250033

5971636

5374468

                   

5

Office Equipments

3769866

7644

3777510

2822761

172818

2995579

947105

781931

                   

6

Electrical Fittings

10572428

405000

10928509

6083844

939117

7022961

4488584

3905548

      (48919)

 

           

7

Vehicle

1615335

0

1615335

1605417

2484

1607901

9918

7434

                   

8

Others

10780

0

10780

10780

0

10780

0

0

                   

9

Computers

17104170

(782933)

16321237

12552164

1500408

14052572

4552006

2268665

     

           

10

Genset

1426804

0

1426804

699841

145392

845233

726963

581571

                   
 

Sub Total

79057586

(397078)

78660508

37910870

4111947

42022817

41146716

36637691

 
  LEASED ASSETS                
 

Plant& Machinery

31655846

0

31655846

31655846

0

31655846

0

0

   
 
             
 

GRAND TOTAL

110713432

(397078)

110316354

69566716

4111947

73678663

41146716

36637691

                     
   

AS AT

31/03/2010

 

AS AT

31/03/2009

   

Rs.

Rs.

    SCHEDULE 'E' INVESTMENTS (At cost)

       
         

     A. INVESTMENT IN SHARES

     

4511194

(A)

QUOTED - EQUITY SHARES

       

SL.

COMPANY

NO.OF

COST

   

NO.

 

SHARES

PRICE

   

1

GMR INFRASTRUCTURE LTD.

13950

1055299

   

2

NEULAND LABS LTD.

7290

1035362

   

3

IDEA CELLULAR LTD.

6300

421297

   

4

AHLUWALIA CONTRACTS (I) LTD.

3600

428542

   

5

RESURGERE MINES & MINERALS (I) LTD.

2970

295512

   

6

GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD.

6300

269363

   

7

OIL INDIA LTD.

360

449542

   

8

NOCIL LTD.

1800

39848

   

9

NOIDA TOLL BRIDGE COMPANY LTD.

2700

94104

   

Total

45270

4088869

   

 

ADD: OTHERS

--

219313

   
 

Total

45270

4308182

   
       

     B. OTHER INVESTMENTS (Unquoted)

     

         IN ASSOCIATE COMPANY:

       

         M/S.YOHA SECURITIES LIMITED

 

3840000

 

3840000

         
   

8148182

 

8351194

   SCHEDULE 'F' CURRENT ASSETS

       

   

       

   A. STOCK ON HIRE UNDER HIRE  AND VEHICLE

       

       HP AGREEMENTS (AT THE PRINCIPAL VALUE

       

       LESS AMOUNTS RECEIVED)

 

2245186

 

1470186

         

   B.  BALANCE IN CURRENT ACCOUNT

 

174758

 

221891

     WITH SCHEDULED BANKS        
         

   C. FIXED DEPOSIT WITH BANK

 

6300000

 

450000

         

   D. CASH ON HAND

 

6169

 

6883

         
   

8726113

 

2148960

 

   

AS AT

31/03/2010

 

AS AT

31/03/2009

 

Rs.

Rs.

Rs.

Rs.

   SCHEDULE ' G' LOANS AND ADVANCES

       

   

       

   I  LOANS:

       

      AGAINST SHARES

1000000

 

0

 

      DEMAND LOANS

13792582

 

12757000

 
 

 

14792582

 

12757000

   II  ADVANCE & DEPOSITS

       

      (RECOVERABLE IN CASH OR KIND)

       

      SALES TAX DEPOSIT

12000  

12000

 

      TELEPHONE DEPOSIT

101220  

101220

 

      ELECTRICITY DEPOSIT

747119  

703667

 

      TAX DEDUCTED AT SOURCE

6519804

 

10722788

 

      OTHER ADVANCES

15000

 

20000

 

      ADVANCE INCOME TAX

0  

1491380

 

      VSAT DEPOSIT (M/s.K.C.S. - BSE)

25000  

25000

 

      FRINGE BENEFIT TAX

0  

26191

 

      DP/DEMAT - DEPOSIT

10000  

10000

 
 

 

7430143

 

13112246
   

22222725

 

25869246

    SCHEDULE 'H' CURRENT LIABILITIES

       

    CURRENT LIABILITIES

 

 

       INTEREST RECEIVED IN ADVANCE

 

255592

 
255592
   

255592

 

255592

    SCHEDULE 'I' PROVISIONS

       

    

 

 

       PROVISION FOR DEFFERED TAX

 

0

 
600000

       PROVISION FOR NPA

 

917370

 
917370

       PROVISION FOR TAX

 

550000

 
2450000
   

1467370

 

3967370

 

   

AS AT

31/03/2010

 

AS AT

31/03/2009

   SCHEDULE 'J' OTHER INCOME

       

   

       

   A.  INTEREST ON FD DEPOSITS/GOVT. BONDS

313511

15158
.

   B.  COMMISSION AND SERVICE CHARGES

0

76500
.

   C.  DIVIDEND INCOME

99424

128384
.

   D.  MISC. INCOME & COMMISSION ON BILLS

29977

48170
.

   E.  PROFIT ON TRADING OF SHARES

2505495

(87865)
.

   F.  RENTAL & AMENITIES

7337545

7938862
.

   G.  PROFIT ON SALE OF ASSETS

67067

0
.

     

 

10353019

8119209

   

 

 

 

    SCHEDULE 'K' SALARIES, ALLOWANCES AND
    BONUS

       

   

       

    A. SALARIES

 

768900

 
778400

    B. STAFF WELFARE

 

77934

 
74016

    C. ENTERTAINMENT EXPENSES

 

9334

 
18000

    D. MEDICAL ALLOWANCE

 

24000

 
45600

    E. EXGRATIA & BONUS

 
155050
 
49400
   

1035218

 

965416

    SCHEDULE 'L' ADMINISTRATIVE AND OTHER
    EXPENSES

       

    

       

     A. VEHICLE MAINTENANCE

 

1344

 
757

     B. TELEPHONE CHARGES

 

66967

 
60668

     C. SUBSCRIPTION AND PRESENTS

 

72099

 
39258

     D. FILING FEES

 

2545

 
2675

     E. DIRECTORS SITTING FEES

 

175000

 
270000

     F. ELECTRICITY CHARGES

 

249145

 
92388

     G. POOJA EXPENSES

 

6874

 
7465

     H.  PRINTING &  STATIONERY

 

46237

 
47977

      I. POSTAGE & TELEGRAMS

 

12877

 
12966

     J. TRAVELLING & CONVEYANCE

 

757224

 
405596

     K. INSURANCE

 

73317

 
80642
    L. REPAIRS & MAINTENANCE

885230
 
568750
    M. ADVERTISEMENT EXPENSES  
78060
 
26640
    N. BOOKS & FORMS  
3126
 
12359
    O. MISCELLANEOUS EXPENSES  
59539
 
83701
    P. PROFESSIONAL CHARGES  
16000
 
7450
    Q. RATES & TAXES (INCLUDES PROPERTY TAX)  
214900
 
254043
    R. ANNUAL LISTING FEES  
36000
 
36000
    S. SECURITY CHARGES  
138600
 
102189
    T. DEMAT CHARGES  
34861
 
20000
    U. AUDIT FEES  
75000
 
75000
    V. FUEL & OIL EXPENSES  
32245
 
43001
    W. CUSTODIAL CHARGES  
30000
 
17840
    X. RENT PAID  
0
 
100000
    Y. DONATIONS  
37200
 
36000
    Z. BUSINESS DEVELOPEMENT  
7800
 
9656
    AA. LEGAL CHARGES  
0
 
25000
    AB. LOSS ON SALE OF ASSETS  
23919
 
0
   

3136109

 

2438021

    SCHEDULE 'M'        
    FINANCIAL EXPENSES        
    A. BANK CHARGES   4122   4653
    B. INTEREST   0   186639
   

4122

 

191292

         
       

 

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