| Home | Sitemap | Contact us |
 |
 |
SCHEDULES |
|
SCHEDULES FORMING PART OF ACCOUNTS |
||||
AS AT |
AS AT |
|||
|---|---|---|---|---|
31.03.2008 |
31.03.2007 |
|||
Rs. |
Rs. |
Rs. |
Rs. |
|
SCHEDULE 'A' SHARE CAPITAL: |
||||
|
||||
AUTHORISED |
||||
| 1,20,00,000 EQUITY SHARES OF RS.10/- EACH | 12,00,00,000 |
12,00,00,000 |
||
|
|
|||
| ISSUED, SUBSCRIBED AND PAID-UP | ||||
| 60,00,000 EQUITY SHARES OF RS.10/- EACH | 6,00,00,000 |
6,00,00,000 |
||
6,00,00,000
|
6,00,00,000 |
|||
SCHEDULE 'B' RESERVES & SURPLUS: |
||||
GENERAL RESERVES |
10,000 |
10,000 |
||
| ADD: | ||||
ADDITIONS MADE DURING THE YEAR |
0 |
10,000 |
0 |
10,000 |
STATUTORY RESERVES (OP.BAL) |
59,94,031 |
56,34,031 |
||
| ADD: | ||||
ADDITIONS MADE DURING THE YEAR |
3,60,000 |
63,54,031 |
3,60,000 |
59,94,031 |
SURPLUS IN P& L ACCOUNT |
30,26,946 |
17,35,477 |
||
ADD: |
||||
BALANCE FROM P& L ACCOUNT |
13,25,722 |
43,52,668 |
12,91,469 |
30,26,946 |
1,07,16,699 |
90,30,977 |
|||
SCHEDULE 'C' |
||||
| A. UNSECURED LOANS | ||||
RENT DEPOSIT |
27,78,800 |
28,89,400 |
||
| 27,78,800 | 28,89,400 |
|||
|
|
|||
SCHEDULE 'D' |
||||||||||
FIXED ASSETS |
||||||||||
Sl. |
Description |
GROSS BLOCK |
DEPRECIATION |
NET BLOCK |
||||||
Cost as at |
Additions |
As at |
Up to |
For the period |
As at |
As at |
As at |
|||
31.03.2007 |
(Deletions) |
31.03.2008 |
31.03.2007 |
1.4.07 to 31.3.08 |
31.03.2008 |
31.03.2007 |
31.03.2008 |
|||
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
Rs. |
|||
FOR OWN USE |
||||||||||
1 |
Land |
1,10,15,524 |
0 |
1,10,15,524 |
0 |
0 |
0 |
1,10,15,524 |
1,10,15,524 |
|
2 |
Buildings |
1,99,51,913 |
0 |
1,99,51,913 |
60,15,271 |
6,96,829 |
67,12,100 |
1,39,36,642 |
1,32,39,813 |
|
3 |
Furniture&Fittings |
16,44,778 |
20,607 |
16,65,385 |
8,19,650 |
1,51,214 |
9,70,864 |
8,25,128 |
6,94,521 |
|
|
||||||||||
4 |
Interior Decorations |
1,21,43,548 |
13,500 |
1,21,57,048 |
41,27,942 |
8,02,235 |
49,30,177 |
80,15,606 |
72,26,871 |
|
5 |
Office Equipments |
35,44,416 |
1,93,950 |
37,38,866 |
23,64,828 |
2,48,611 |
26,13,439 |
11,79,588 |
11,24,927 |
|
6 |
Electrical Fittings |
95,85,090 |
8,84,380 |
1,04,69,470 |
36,85,210 |
12,74,473 |
49,59,683 |
58,99,880 |
55,09,787 |
|
|
||||||||||
7 |
Vehicle |
16,15,335 |
0 |
16,15,335 |
15,97,713 |
4,404 |
16,02,117 |
17,622 |
13,218 |
|
8 |
Others |
10,780 |
0 |
10,780 |
10,780 |
0 |
10,780 |
0 |
0 |
|
9 |
Computers |
97,59,089 |
70,61,770 |
1,68,20,859 |
46,41,785 |
44,95,222 |
91,37,007 |
51,17,304 |
76,83,852 |
|
10 |
Genset |
14,05,424 |
0 |
14,05,424 |
2,99,614 |
2,21,161 |
5,20,775 |
11,05,810 |
8,84,649 |
|
Sub Total |
7,06,75,897 |
81,74,207 |
7,88,50,104 |
2,35,62,793 |
78,94,149 |
3,14,56,942 |
4,71,13,104 |
4,73,93,162 |
||
| LEASED ASSETS | ||||||||||
Plant& Machinery |
3,16,55,846 |
0 |
3,16,55,846 |
3,16,55,846 |
0 |
3,16,55,846 |
0 |
0 |
||
GRAND TOTAL |
10,23,31,743 |
81,74,207 |
11,05,05,950 |
5,52,18,639 |
78,94,149 |
6,31,12,788 |
4,71,13,104 |
4,73,93,162 |
||
AS AT 31.03.2008 |
AS AT |
||||
31.03.2007 |
|||||
Rs. |
Rs. |
||||
SCHEDULE 'E' INVESTMENTS (At cost) |
|||||
A. INVESTMENT IN SHARES |
48,50,355 |
||||
(A) |
QUOTED - EQUITY SHARES |
||||
SL. |
COMPANY |
NO.OF |
COST |
||
NO. |
SHARES |
PRICE |
|||
1 |
GMR INFRASTRUCTURE LTD. |
2,430 |
2,61,789 |
||
2 |
NEULAND LABS LTD. |
5,400 |
8,23,668 |
||
3 |
NOCIL LTD. |
4,500 |
1,13,026 |
||
4 |
NOIDA TOLL BRIDGE LTD. |
900 |
23,615 |
||
5 |
FORTIS HEALTHCARE LTD. |
2,880 |
2,39,765 |
||
6 |
SUVEN LIFE SCIENCES LTD. |
2,880 |
1,06,250 |
||
7 |
ZENSAR TECHNOLOGIES LTD. |
2,430 |
3,82,288 |
||
8 |
RELIANCE POWER LTD. |
630 |
2,36,107 |
||
9 |
IVR-PRIME URBAN DEVELOPERS LTD. |
270 |
54,042 |
||
Total |
22,320 |
22,40,550 |
|||
|
ADD: OTHERS |
- |
4,23,981 |
||
Total |
22,320 |
26,64,531 |
|||
B. OTHER INVESTMENTS (Unquoted) |
|||||
IN ASSOCIATE COMPANY: |
|||||
M/S.YOHA SECURITIES LIMITED |
38,40,000 |
38,40,000 |
|||
65,04,531 |
86,90,355 |
||||
SCHEDULE 'F' CURRENT ASSETS |
|||||
|
|||||
A. STOCK ON HIRE UNDER HIRE AND VEHICLE |
|||||
HP AGREEMENTS (AT THE PRINCIPAL VALUE |
|||||
LESS AMOUNTS RECEIVED) |
14,12,992 |
39,23,186 |
|||
B. BALANCE IN CURRENT ACCOUNT |
10,37,985 |
16,67,142 |
|||
| WITH SCHEDULED BANKS | |||||
C. CASH ON HAND |
6,167 |
2,546 |
|||
24,57,144 |
55,92,874 |
||||
AS AT 31.03.2008 |
AS AT 31.03.2007 |
|||
Rs. |
Rs. |
Rs. |
Rs. |
|
SCHEDULE ' G' LOANS AND ADVANCES |
||||
(SECURED CONSIDERED GOOD) |
||||
I LOANS: |
||||
AGAINST SHARES |
77,50,000 |
52,50,000 |
||
DEMAND LOANS |
18,74,986 |
2,64,994 |
||
|
96,24,986 |
|
55,14,994 | |
II ADVANCE & DEPOSITS |
||||
(RECOVERABLE IN CASH OR KIND) |
||||
SALES TAX DEPOSIT |
12,000 | 12,000 |
||
TELEPHONE DEPOSIT |
1,01,220 | 1,01,220 |
||
ELECTRICITY DEPOSIT |
7,03,667 | 4,46,020 |
||
TAX DEDUCTED AT SOURCE |
84,98,479 |
58,24,892 |
||
OTHER ADVANCES |
0 |
1,700 |
||
LEGAL CHARGES RECOVERABLE |
0 | 1,33,918 |
||
ADVANCE INCOME TAX |
14,91,380 | 14,91,380 |
||
VSAT DEPOSIT (M/s.K.C.S. - BSE) |
25,000 | 25,000 |
||
FRINGE BENEFIT TAX |
9,591 | 9,591 |
||
DP/DEMAT - DEPOSIT |
10,000 | 0 |
||
RENT DEPOSIT |
2,00,000 | 0 |
||
|
1.10.51.337 |
|
80,45,721 |
|
2,06,76,323 |
1,35,60,715 |
|||
SCHEDULE 'H' CURRENT LIABILITIES |
||||
CURRENT LIABILITIES |
||||
UNCLAIMED DIVIDEND |
18,291 |
19,301 |
||
18,291 |
19,301 |
|||
SCHEDULE 'I' PROVISIONS |
||||
|
||||
PROVISION FOR DEFFERED TAX |
6,00,000 |
6,00,000 |
||
PROVISION FOR NPA |
9,17,370 |
9,17,370 | ||
PROVISION FOR TAX |
20,00,000 |
15,00,000 | ||
35,17,370 |
30,17,370 |
|||
SCHEDULE 'J' OTHER INCOME |
||||
|
&nb |