|
Balance sheet |
|
|
|
Financial Position
| Summary of
Operations | Profit
& Loss | Unaudited Financial
Results |
|
As at 31st March |
||||
|
|
2011 |
2010 |
||
|
SOURCES
OF FUNDS |
|
|
|
|
|
SHAREHOLDERS'
FUND |
|
|
|
|
|
Capital |
82 |
82 |
||
|
Reserves
& Surplus |
1194 |
1349 |
||
|
|
1276 |
1431 |
||
|
LOAN
FUNDS |
||||
|
Secured
Loans |
137 |
318 |
||
|
Unsecured
Loans |
313 |
364 |
||
|
|
450 |
682 |
||
|
TOTAL |
1726 |
2113 |
||
|
APPLICATION
OF FUNDS |
||||
|
|
||||
|
FIXED ASSETS |
||||
|
Gross Assets |
2521 |
2454 |
||
|
Less : Depreciation |
1568 |
1345 |
||
|
|
953 |
1109 |
||
|
INVESTMENTS |
99 |
124 |
||
|
CURRENT ASSETS, LOANS |
||||
|
& ADVANCES |
||||
|
Inventories |
328 |
316 |
||
|
Sundry Debtors |
312 |
308 |
||
|
Cash & Bank Balances |
22 |
19 |
||
|
Loans & Advances |
591 |
626 |
||
|
|
1253 |
1269 |
||
|
Less: CURRENT LIABILITIES |
||||
|
& PROVISIONS |
||||
|
Liabilities |
478 |
305 |
||
|
Provisions |
101 |
84 |
||
|
|
579 |
389 |
||
|
NET
CURRENT ASSETS |
674 |
880 |
||
|
MISCELLANEOUS
EXPENDITURE |
- |
- |
||
|
TOTAL |
1726 |
2113 |
||