|
Balance sheet |
|
|
|
Financial Position
| Summary of
Operations | Profit
& Loss | Unaudited
Financial Results |
|
As at 31st March |
||||
|
|
2007 |
2006 |
||
|
SOURCES
OF FUNDS |
|
|
|
|
|
SHAREHOLDERS'
FUND |
|
|
|
|
|
Capital |
82 |
|
82 |
|
|
Reserves
& Surplus |
1198 |
|
1155 |
|
|
|
|
1280 |
|
1237 |
|
LOAN
FUNDS |
|
|
|
|
|
Secured
Loans |
477 |
|
525 |
|
|
Unsecured
Loans |
203 |
|
179 |
|
|
|
|
680 |
|
704 |
|
TOTAL |
|
1960 |
|
1941 |
|
APPLICATION
OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
|
|
|
|
|
Gross Assets |
2379 |
|
2232 |
|
|
Less : Depreciation |
1113 |
|
1054 |
|
|
|
|
1266 |
|
1178 |
|
INVESTMENTS |
|
24 |
|
21 |
|
CURRENT ASSETS, LOANS |
|
|
|
|
|
& ADVANCES |
|
|
|
|
|
Inventories |
385 |
|
432 |
|
|
Sundry Debtors |
208 |
|
184 |
|
|
Cash & Bank Balances |
10 |
|
15 |
|
|
Loans & Advances |
373 |
|
438 |
|
|
|
976 |
|
1069 |
|
|
Less: CURRENT LIABILITIES |
|
|
|
|
|
& PROVISIONS |
|
|
|
|
|
Liabilities |
258 |
|
292 |
|
|
Provisions |
54 |
|
44 |
|
|
|
312 |
|
336 |
|
|
NET
CURRENT ASSETS |
|
664 |
|
733 |
|
MISCELLANEOUS
EXPENDITURE |
|
6 |
|
9 |
|
TOTAL |
|
1960 |
|
1941 |