|
| |
SCHEDULE |
2007 |
2006 |
2005 |
| SOURCES OF FUNDS: |
|
|
|
|
| Shareholder's Funds |
|
|
|
|
| Share Capital |
1 |
13,605.17 |
11,088.74 |
8,064.54 |
| Reserves and Surplus |
2 |
113,530.43 |
57,895.85 |
39,394.07 |
| |
|
127,135.60 |
68,984.59 |
47,458.61 |
| |
|
|
|
|
| Loan Funds |
3 |
|
|
|
| Secured Loans |
|
349,052.66 |
232,416.22 |
101,244.02 |
| Unsecured Loans |
|
46,766.99 |
42,452.08 |
19,200.53 |
| |
|
395,819.65 |
274,868.30 |
120,444.55 |
| Deferred Tax Liability (Net) |
|
13,506.00 |
9,006.00 |
7,411.00 |
| |
|
536,461.25 |
352,858.89 |
175,314.16 |
| |
|
|
|
|
| APPLICATION OF FUNDS: |
|
|
|
|
| Fixed Assets |
4 |
|
|
|
| Gross Block |
|
191,804.42 |
150,518.18 |
113,448.21 |
| Less: Depreciation |
|
46,377.63 |
36,029.64 |
29,033.10 |
| |
|
|
|
|
| Net Block |
|
145,426.79 |
114,488.54 |
84,415.11 |
| Capital Work in Progress |
|
307,733.86 |
161,301.94 |
51,788.50 |
| |
|
|
|
|
| |
|
453,160.65 |
275,790.48 |
136,203.61 |
| |
|
|
|
|
| Current Assets, Loans & Advances |
|
|
|
|
| Inventories |
5 |
48,869.65 |
38,881.48 |
28,317.57 |
| Sundry Debtors |
6 |
54,285.52 |
48,931.74 |
30,204.32 |
| Cash & Bank Balances |
7 |
2,648.15 |
26,834.17 |
1,484.29 |
| Loans & Advances |
8 |
43,671.15 |
20,776.09 |
13,544.15 |
| |
|
|
|
|
| |
|
149,474.47 |
135,423.48 |
73,550.33 |
| |
|
|
|
|
| Less: Current Liabilities & Provisions |
|
|
|
|
| Current Liabilities |
9 |
65,492.89 |
58,108.12 |
34,289.17 |
| Provisions |
10 |
680.98 |
246.95 |
150.61 |
| |
|
|
|
|
| |
|
66,173.87 |
58,355.07 |
34,439.78 |
| Net Current Assets |
|
83,300.60 |
77,068.41 |
39,110.55 |
| |
|
536,461.25 |
352,858.89 |
175,314.16 |
| |
|
|
|
|
| Significant Accounting Policies |
14 |
|
|
|
| Notes forming part of accounts |
15 |
|
|
|
|
