::: ABIRAMI FINANCIAL SERVICES (INDIA) LIMITED

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
		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
			AS AT 31/03/2010	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

Top

« Back