|
Balance sheet |
|
|
|
Financial Position
| Summary of
Operations | Profit
& Loss | Unaudited
Financial Results |
|
As at 31st March |
||||
|
|
2008 |
2007 |
||
|
SOURCES
OF FUNDS |
|
|
|
|
|
SHAREHOLDERS'
FUND |
|
|
|
|
|
Capital |
82 |
82 |
|
|
|
Reserves
& Surplus |
1277 |
1198 |
|
|
|
|
1359 |
|
1280 |
|
|
LOAN
FUNDS |
|
|||
|
Secured
Loans |
548 |
477 |
||
|
Unsecured
Loans |
274 |
203 |
||
|
|
822 |
|
680 |
|
|
TOTAL |
2181 |
|
1960 |
|
|
APPLICATION
OF FUNDS |
|
|||
|
|
|
|||
|
FIXED ASSETS |
|
|||
|
Gross Assets |
2451 |
2379 |
||
|
Less : Depreciation |
1170 |
1113 |
||
|
|
1273 |
|
1266 |
|
|
INVESTMENTS |
24 |
|
24 |
|
|
CURRENT ASSETS, LOANS |
|
|||
|
& ADVANCES |
|
|||
|
Inventories |
457 |
385 |
||
|
Sundry Debtors |
315 |
208 |
||
|
Cash & Bank Balances |
27 |
10 |
||
|
Loans & Advances |
486 |
373 |
||
|
|
1285 |
976 |
||
|
Less: CURRENT LIABILITIES |
|
|||
|
& PROVISIONS |
|
|||
|
Liabilities |
342 |
258 |
||
|
Provisions |
61 |
54 |
||
|
|
403 |
312 |
||
|
NET
CURRENT ASSETS |
881 |
|
664 |
|
|
MISCELLANEOUS
EXPENDITURE |
2 |
|
6 |
|
|
TOTAL |
2181 |
|
1960 |
|