Rs in Lacs
6 months
As at ended
Particulars 31/03/2002 31/03/2003 31/03/2004 31/03/2005 31/03/2006 30/09/2006
Assets
A. FIXED ASSET
Gross Fixed Assets 1161.29 1296.00 1878.74 2132.11 2306.82 2384.21
Less: Accumulated 167.38 222.20 275.22 365.26 468.69 528.13
Depreciation
Net Fixed Assets 993.91 1073.80 1603.52 1766.85 1838.13 1856.08
Capital Work in Progress
993.91 1073.80 1603.52 1766.85 1838.13 1856.08
[Link] 105.26 105.28 112.88 105.36 105.36 105.36
[Link] ASSETS,LOANS & ADVANCES
Investments 174.83 295.96 329.27 356.10 360.91 556.24
Sundry Debtors 998.16 828.44 829.47 974.81 1073.51 1230.12
Cash & Bank Balances 72.47 69.43 75.61 75.21 67.36 222.66
Loans & Advances 374.10 207.45 539.22 247.02 339.78 271.30
1619.56 1401.28 1768.57 1653.14 1841.56 2280.32
[Link] AND PROVISIONS
Share Application Money
Pending Allotment
Secured Loan 647.91 446.38 934.08 912.62 1085.28 967.92
Unsecured Loan 333.01 362.71 426.31 486.09 493.22 662.61
Deferred Tax Liability 26.51 73.45 134.45 258.15 279.39
Current Liabilities & 389.44 477.10 675.30 580.51 581.99 605.17
Provisions
1370.36 1312.70 2109.14 2114.48 2418.64 2515.09
[Link] ASSETS(C-D) 249.20 88.58 (340.57) (461.34) (577.08) (234.77)
[Link] WORTH(A+B+E) 1348.37 1267.66 1375.83 1410.87 1366.41 1726.67
Represented by
Share Capital 800.00 720.52 720.52 720.52 720.52 720.52
Share Application Money 192.50
Reserve & Surplus 548.37 547.14 655.31 690.34 650.61 817.78
1348.37 1267.66 1375.83 1410.86 1371.13 1730.80
Less: Miscellaneous 4.72 4.13
Expenses Not W/off
[Link] WORTH 1348.37 1267.66 1375.83 1410.86 1366.41 1726.67
SUMMARY OF ASSETS AND LIABILITY AS RESTATED
Fixed Assets
3000
2500
2000
1500
1000
500
0
Gross Fixed Assets Less: Accumulated Net Fixed Assets Total
Depreciation
31-03-2002 31-03-2003 31-03-2004 31-03-2005 31-03-2006 30-09-2006
Investments
105.36 105.28
105.36 112.88
105.36
31-03-2003 31-03-2004 31-03-2005 31-03-2006 30-09-2006
Current Assets,Loans & Advances
2500
2000
1500
1000
500
0
Investments Sundry Debtors Cash & Bank Loans &
Balances Advances
31-03-2002 31-03-2003 31-03-2004 31-03-2005 31-03-2006 30-09-2006
Liabilites and Provisions
3000
2500
2000
1500
1000
500
0
ty s l
an an ili on ta
Lo Lo ab isi To
ed ed Li ov
ur ur x Pr
S e c
s e c Ta &
d es
Un rre ti
fe ili
De Li ab
e nt
rr
Cu
31-03-2002 31-03-2003 31-03-2004 31-03-2005 31-03-2006 30-09-2006
