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SCHEDULES |
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SCHEDULES FORMING PART OF ACCOUNTS |
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AS AT |
AS AT |
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|---|---|---|---|---|
31/03/2011 |
31/03/2010 |
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Rs. |
Rs. |
Rs. |
Rs. |
|
SCHEDULE 'A' |
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SHARE CAPITAL: |
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AUTHORISED |
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| 12000000 EQUITY SHARES OF RS.10/- EACH | 120000000 |
120000000 |
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|
|
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| ISSUED, SUBSCRIBED AND PAID-UP | ||||
| 6000000 EQUITY SHARES OF RS.10/- EACH | 60000000 |
60000000 |
||
60000000
|
60000000 |
|||
SCHEDULE 'B' RESERVES & SURPLUS: |
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GENERAL RESERVES |
10000 |
10000 |
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| ADD: | ||||
ADDITIONS MADE DURING THE YEAR |
0 |
10000 |
0 |
10000 |
STATUTORY RESERVES |
6804031 |
6454031 |
||
| ADD: | ||||
ADDITIONS MADE DURING THE YEAR |
300000 |
7104031 |
350000 |
6804031 |
SURPLUS IN P& L ACCOUNT |
5808138 |
4465831 |
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ADD: |
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BALANCE FROM P& L ACCOUNT |
1106032 |
6914170 |
1342307 |
5808138 |
14028201 |
12622169 |
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SCHEDULE 'C' |
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| A. UNSECURED LOANS | ||||
RENT DEPOSIT |
1126780 |
1389580 |
||
INTER-CORPORATE BORROWINGS FROM M/S.UMA APPARLES (P) LTD. |
8500000 |
0 |
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INTER-CORPORATE BORROWINGS FROM M/S.SUMERU SOFT (P) LTD. |
9000000 |
0 |
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| 18626780 | 1389580 |
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|
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SCHEDULE 'D' |
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FIXED ASSETS |
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Sl. |
Description |
GROSS BLOCK |
DEPRECIATION |
NET BLOCK |
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Cost as at |
Additions |
As at |
Up to |
For the period |
As at |
As at |
As at |
||||
31/03/2010 |
(Deletions) |
31/03/2011 |
31/03/2010 |
01/04/10 to 31/03/11 |
31/03/2011 |
31/03/2010 |
31/03/2011 |
||||
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
||||
FOR OWN USE |
|||||||||||
1 |
Land |
11015524 |
0 |
11015524 |
0 |
0 |
0 |
11015544 |
11015544 |
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2 |
Buildings |
20208993 |
319158 |
20528151 |
8023974 |
625216 |
8649190 |
12185019 |
11878961 |
||
3 |
Furniture&Fittings |
1731315 |
(20147) |
1711168 |
1213784 |
93672 |
1307456 |
517531 |
403712 |
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|
|||||||||||
4 |
Interior Decorations |
11624501 |
251530 |
11876031 |
6250033 |
561957 |
6811990 |
5374468 |
5064041 |
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5 |
Office Equipments |
3777510 |
13190 |
3555312 |
2995579 |
143327 |
3138906 |
781931 |
416406 |
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| (235388)
|
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6 |
Electrical Fittings |
10928509 |
213292 |
10900212 |
7022961 |
811016 |
7833977 |
3905548 |
3066235 |
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| (241589)
|
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7 |
Vehicle |
1615335 |
0 |
1615335 |
1607901 |
1860 |
1609761 |
7434 |
5574 |
||
8 |
Others |
10780 |
0 |
10780 |
10780 |
0 |
10780 |
0 |
0 |
||
9 |
Computers |
16321237 |
0 |
16321237 |
14052572 |
907464 |
14960036 |
2268665 |
1361201 |
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10 |
Genset |
1426804 |
0 |
1426804 |
845233 |
116315 |
961548 |
581571 |
465256 |
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Sub Total |
78660508 |
300046 |
78960554 |
42022817 |
3260827 |
45283644 |
36637691 |
33676910 |
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| LEASED ASSETS | |||||||||||
Plant& Machinery |
31655846 |
0 |
31655846 |
31655846 |
0 |
31655846 |
0 |
0 |
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GRAND TOTAL |
110316354 |
300046 |
110616400 |
73678663 |
3260827 |
76939490 |
36637691 |
33676910 |
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AS AT 31/03/2011 |
AS AT |
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31/03/2010 |
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Rs. |
Rs. |
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SCHEDULE 'E' INVESTMENTS (At cost) |
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A. INVESTMENT IN SHARES |
4308182 |
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(A) |
QUOTED - EQUITY SHARES |
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SL. |
COMPANY |
NO.OF |
COST |
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NO. |
SHARES |
PRICE |
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1 |
GMR INFRASTRUCTURE LTD. |
36180 |
2163269 |
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2 |
NEULAND LABS LTD. |
540 |
57901 |
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3 |
RESURGERE MINES & MINERALS LTD. |
135000 |
275699 |
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4 |
GEOJIT BNP PARIBAS FIN. SERVICES LTD. |
7200 |
214655 |
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5 |
NOIDA TOLL BRIDGE COMPANY LTD. |
4950 |
144428 |
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6 |
GAMMON INFRASTRUCTURE PROJTS. LTD. |
10800 |
256640 |
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7 |
NU TEK INDIA LTD. |
9900 |
211579 |
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8 |
NOCIL LTD. |
6300 |
126601 |
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9 |
ANDREW YULE COMPANY LTD. |
8100 |
322313 |
10 |
EIH LTD. |
9000 |
954961 |
11 |
MUKTA ARTS LTD. |
1800 |
84938 |
12 |
JK TYRE & INDUSTRIES LTD. |
2700 |
327175 |
13 |
KESORAM INDUSTRIES LTD. |
900 |
249097 |
14 |
DEEP INDUSTRIES LTD. |
2700 |
228830 |
15 |
MAX INDIA LTD. |
1800 |
290332 |
16 |
STERLITE INDUSTRIES (I) LTD. |
1350 |
244008 |
17 |
PENNINSULA LAND LTD. |
2070 |
129464 |
18 |
NHPC LTD. |
2700 |
70906 |
19 |
EROS INTERNATIONAL MEDIA LTD. |
630 |
102114 |
20 |
MARG LTD. |
2430 |
374113 |
21 |
POWER GRID CORPORATION OF I LTD. |
1800 |
177404 |
22 |
AHLUWALIA CONTRACTS(I)LTD. |
540 |
80110 |
23 |
PURAVANKARA PROJECTS LTD. |
1170 |
127072 |
24 |
MOIL LTD. |
720 |
312432 |
25 |
PUNJAB & SIND BANK |
3960 |
476863 |
26 |
DLF LTD. |
540 |
143220 |
27 |
CIPLA LTD. |
270 |
83297 |
28 |
BINANI INDUSTRIES LTD. |
540 |
106769 |
29 |
TIMKEN LTD. |
180 |
28782 |
30 |
IVRCL INFRASTRUCTURES & PROJTS. LTD. |
1800 |
133785 |
31 |
STANDARD CHARTERED PLC IDR |
180 |
19634 |
|
Total |
258750 |
8518391 |
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|
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B. HDFC Mutual Funds |
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HDFC CMF |
|||||
-Treasury Advantage Plan |
11000000 |
|
0 |
||
C. OTHER INVESTMENTS (Unquoted) |
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IN ASSOCIATE COMPANY: |
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M/S.YOHA SECURITIES LIMITED |
3840000 |
|
3840000 |
||
23358391 |
8148182 |
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SCHEDULE 'F' CURRENT ASSETS |
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|
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A. STOCK ON HIRE UNDER HIRE AND VEHICLE |
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HP AGREEMENTS (AT THE PRINCIPAL VALUE |
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LESS AMOUNTS RECEIVED) |
1088186 |
2245186 |
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B. BALANCE IN CURRENT ACCOUNT |
208199 |
174758 |
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| WITH SCHEDULED BANKS | |||||
C. FIXED DEPOSIT WITH BANK |
0 |
6300000 |
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D. CASH ON HAND |
2920 |
6169 |
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1299305 |
8726113 |
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AS AT 31/03/2011 |
AS AT 31/03/2010 |
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Rs. |
Rs. |
Rs. |
Rs. |
|
SCHEDULE ' G' LOANS AND ADVANCES |
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|
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I LOANS: |
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AGAINST SHARES |
12039201 |
1000000 |
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DEMAND LOANS |
17316481 |
13792582 |
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|
29355682 |
|
14792582 | |
II ADVANCE & DEPOSITS |
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(RECOVERABLE IN CASH OR KIND) |
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SALES TAX DEPOSIT |
12000 | 12000 |
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TELEPHONE DEPOSIT |
101220 | 101220 |
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ELECTRICITY DEPOSIT |
747119 | 747119 |
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TAX DEDUCTED AT SOURCE |
7176161 |
6519804 |
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OTHER ADVANCES |
0 |
15000 |
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ADVANCE INCOME TAX |
300000 | 0 |
||
VSAT DEPOSIT (M/s.K.C.S. - BSE) |
0 | 25000 |
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POSTAL BALLOT DEPOSIT |
5400 | 0 |
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DP/DEMAT - DEPOSIT |
964 | 10000 |
||
SERVICE TAX INPUT CREDIT |
10712 | 0 |
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RECEIVABLES |
1019582 | 0 |
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TRADING MARGIN |
50000 | 0 |
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|
9423158 |
|
7430143 |
|
38778840 |
22222725 |
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SCHEDULE 'H' CURRENT LIABILITIES |
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CURRENT LIABILITIES |
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INTEREST RECEIVED ON ADVANCE |
100283 |
100283 |
||
255592 |
255592 |
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SCHEDULE 'I' PROVISIONS |
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|
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PROVISION FOR NPA |
917370 |
917370 |
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PROVISION FOR TAX |
3250000 |
550000 | ||
AUDIT FEES PAYABLE |
103241 |
0 | TDS ON PROFESSIONAL CHARGES PAYABLE |
11471 |
0 |
CONTINGENT PROVISIONS AGAINST STANDARD ASSETS |
76100 |
0 |
4358182 |
1467370 |
AS AT 31/03/2011 |
AS AT 31/03/2010 |
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SCHEDULE 'J' OTHER INCOME |
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|
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A. INTEREST ON FD DEPOSITS/GOVT. BONDS |
108199 |
313511 |
. | |
B. COMMISSION AND SERVICE CHARGES |
907000 |
0 |
. |
|
C. DIVIDEND INCOME |
177570 |
99424 |
. |
|
D. MISC. INCOME & COMMISSION ON BILLS |
349500 |
29977 |
. |
|
E. PROFIT ON TRADING OF SHARES |
949148 |
2505495 |
. |
|
F. RENTAL & AMENITIES |
5257287 |
7337545 |
. |
|
G. PROFIT ON SALE OF ASSETS |
255857 |
67067 |
. |
|
8004561 |
10353019 |
|
|
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SCHEDULE 'K' SALARIES, ALLOWANCES AND |
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|
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A. SALARIES |
829265 |
768900 |
||
B. STAFF WELFARE |
82890 |
77934 |
||
C. ENTERTAINMENT EXPENSES |
13080 |
9334 |
||
D. MEDICAL ALLOWANCE |
14400 |
24000 |
||
E. EXGRATIA & BONUS |
87000 |
155050 |
||
F. GRATUITY |
56700 |
0 |
||
1083335 |
1035218 | |||
SCHEDULE 'L' ADMINISTRATIVE AND OTHER |
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|
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A. VEHICLE MAINTENANCE |
1212 |
1344 | ||
B. TELEPHONE CHARGES |
59663 |
66967 |
||
C. SUBSCRIPTION AND PRESENTS |
50283 |
72099 |
||
D. FILING FEES |
8080 |
2545 |
||
E. DIRECTORS SITTING FEES |
130000 |
175000 |
||
F. ELECTRICITY CHARGES |
266711 |
249145 |
||
G. POOJA EXPENSES |
8544 |
6874 |
||
H. PRINTING & STATIONERY |
44084 |
46237 |
||
I. POSTAGE & TELEGRAMS |
25996 |
12877 |
||
J. TRAVELLING & CONVEYANCE |
300376 |
757224 |
||
| K. REPAIRS & MAINTENANCE | 673885 |
885230 |
||
| L. ADVERTISEMENT EXPENSES | 44040 |
78060 |
||
| M. BOOKS & FORMS | 569 |
3126 |
||
| N. MISCELLANEOUS EXPENSES | 84232 | 59539 |
||
| O. PROFESSIONAL CHARGES | 32000 | 16000 |
||
| P. RATES & TAXES (INCLUDES PROPERTY TAX) | 217681 | 214900 |
||
| Q. ANNUAL LISTING FEES | 36000 | 36000 |
||
| R. SECURITY CHARGES | 160040 | 138600 |
||
| S. DEMAT CHARGES | 29036 | 34861 |
||
| T. AUDIT FEES | 124000 | 75000 |
||
| U. FUEL & OIL EXPENSES | 28723 | 32245 |
||
| V. CUSTODIAL CHARGES | 30000 | 30000 |
||
| W. DONATIONS | 47400 | 37200 |
||
X. INSURANCE |
74207 |
73317 |
||
| Y. LOSS ON SALE OF ASSETS | 85981 | 23919 |
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| Z. BUSINESS DEVELOPEMENT | 6125 |
7800 |
||
2568868 | 3136109 |
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| SCHEDULE 'M' | ||||
| FINANCIAL EXPENSES | ||||
| A. BANK CHARGES | 2184 | 4122 | ||
2184 |
4122 |
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