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  SCHEDULES

 

 

 

 

SCHEDULES FORMING PART OF ACCOUNTS
     
 
AS AT

AS AT

 

31/03/2011 

31/03/2010

 

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

6804031

 

6454031

 
   ADD:        

   ADDITIONS MADE DURING THE YEAR

300000

7104031

350000

6804031

   SURPLUS IN P& L ACCOUNT

5808138

 

4465831

 

   ADD:

       

   BALANCE FROM P& L ACCOUNT

1106032

6914170

1342307

5808138

   
 
    
   

14028201

 

12622169

         

   SCHEDULE 'C'

       
   A. UNSECURED LOANS        

          RENT DEPOSIT

 

1126780

 

1389580

          INTER-CORPORATE BORROWINGS FROM M/S.UMA APPARLES (P) LTD.

 

8500000

 

0

          INTER-CORPORATE BORROWINGS FROM M/S.SUMERU SOFT (P) LTD.

 

9000000

 

0

    18626780  
1389580
   


 


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

31/03/2010

(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

                   

2

Buildings

20208993

319158

20528151

8023974

625216

8649190

12185019

11878961

                   

3

Furniture&Fittings

1731315

(20147)

1711168

1213784

93672

1307456

517531

403712

     

 

           

4

Interior Decorations

11624501

251530

11876031

6250033

561957

6811990

5374468

5064041

                   

5

Office Equipments

3777510

13190

3555312

2995579

143327

3138906

781931

416406

      (235388)

 

             

6

Electrical Fittings

10928509

213292

10900212

7022961

811016

7833977

3905548

3066235

      (241589)

 

           

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

     

           

10

Genset

1426804

0

1426804

845233

116315

961548

581571

465256

                   
 

Sub Total

78660508

300046

78960554

42022817

3260827

45283644

36637691

33676910

 
  LEASED ASSETS                
 

Plant& Machinery

31655846

0

31655846

31655846

0

31655846

0

0

   
 
             
 

GRAND TOTAL

110316354

300046

110616400

73678663

3260827

76939490

36637691

33676910

                     

   

AS AT

31/03/2011

 

AS AT

31/03/2010

   

Rs.

Rs.

    SCHEDULE 'E' INVESTMENTS (At cost)

       
         

     A. INVESTMENT IN SHARES

     

4308182

(A)

QUOTED - EQUITY SHARES

       

SL.

COMPANY

NO.OF

COST

   

NO.

 

SHARES

PRICE

   

1

GMR INFRASTRUCTURE LTD.

36180

2163269

   

2

NEULAND LABS LTD.

540

57901

   

3

RESURGERE MINES & MINERALS LTD.

135000

275699

   

4

GEOJIT BNP PARIBAS FIN. SERVICES LTD.

7200

214655

   

5

NOIDA TOLL BRIDGE COMPANY LTD.

4950

144428

   

6

GAMMON INFRASTRUCTURE PROJTS. LTD.

10800

256640

   

7

NU TEK INDIA LTD.

9900

211579

   

8

NOCIL LTD.

6300

126601

   

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

   
 

 

 
       

     B. HDFC Mutual Funds

     

         HDFC CMF

       

         -Treasury Advantage Plan

 

11000000

 

0

         

     C. OTHER INVESTMENTS (Unquoted)

     

         IN ASSOCIATE COMPANY:

       

         M/S.YOHA SECURITIES LIMITED

 

3840000

 

3840000

         
   

23358391

 

8148182

   SCHEDULE 'F' CURRENT ASSETS

       

   

       

   A. STOCK ON HIRE UNDER HIRE  AND VEHICLE

       

       HP AGREEMENTS (AT THE PRINCIPAL VALUE

       

       LESS AMOUNTS RECEIVED)

 

1088186

 

2245186

         

   B.  BALANCE IN CURRENT ACCOUNT

 

208199

 

174758

     WITH SCHEDULED BANKS        
         

   C. FIXED DEPOSIT WITH BANK

 

0

 

6300000

         

   D. CASH ON HAND

 

2920

 

6169

         
   

1299305

 

8726113

 

   

AS AT

31/03/2011

 

AS AT

31/03/2010

 

Rs.

Rs.

Rs.

Rs.

   SCHEDULE ' G' LOANS AND ADVANCES

       

   

       

   I  LOANS:

       

      AGAINST SHARES

12039201

 

1000000

 

      DEMAND LOANS

17316481

 

13792582

 
 

 

29355682

 

14792582

   II  ADVANCE & DEPOSITS

       

      (RECOVERABLE IN CASH OR KIND)

       

      SALES TAX DEPOSIT

12000  

12000

 

      TELEPHONE DEPOSIT

101220  

101220

 

      ELECTRICITY DEPOSIT

747119  

747119

 

      TAX DEDUCTED AT SOURCE

7176161

 

6519804

 

      OTHER ADVANCES

0

 

15000

 

      ADVANCE INCOME TAX

300000  

0

 

      VSAT DEPOSIT (M/s.K.C.S. - BSE)

0  

25000

 

      POSTAL BALLOT DEPOSIT

5400  

0

 

      DP/DEMAT - DEPOSIT

964  

10000

 

      SERVICE TAX INPUT CREDIT

10712  

0

 

      RECEIVABLES

1019582  

0

 

      TRADING MARGIN

50000  

0

 
 

 

9423158

 

7430143
   

38778840

 

22222725

    SCHEDULE 'H' CURRENT LIABILITIES

       

    CURRENT LIABILITIES

 

 

       INTEREST RECEIVED ON ADVANCE

 

100283

 
100283
   

255592

 

255592

    SCHEDULE 'I' PROVISIONS

       

    

 

 

       PROVISION FOR NPA

 

917370

 
917370

       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

   SCHEDULE 'J' OTHER INCOME

       

   

       

   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

   

 

 

 

    SCHEDULE 'K' SALARIES, ALLOWANCES AND
    BONUS

       

   

       

    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
    EXPENSES

       

    

       

     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
    Z. BUSINESS DEVELOPEMENT  
6125
 
7800
   

2568868

 

3136109

    SCHEDULE 'M'        
    FINANCIAL EXPENSES        
    A. BANK CHARGES   2184   4122
   

2184

 

4122

         
       

 

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