Sources Of Funds

Total Share Capital 523.26 523.26

Equity Share Capital 523.26 523.26
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 9267.69 9115.73
Revaluation Reserves 0.00 0.00
Networth 9790.95 9638.99
Secured Loans 1585.17 1240.82
Unsecured Loans 924.53 1275.03
Total Debt 2509.70 2515.85
Total Liabilities 12300.65 12154.84
Applications Of Funds
Gross Block 119.67 120.84
Less Accumulated Depreciation 52.98 50.25
Net Block 66.69 70.59
Capital Work in Progress 35.61 18.03
Investment 2878.31 2424.81
Inventories 131.81 1170.20
Sundry Debtors 1238.66 1648.29
Cash and Bank Balance 160.40 158.10
Total Current assets 2530.87 2976.59
Loans and Advances 11429.61 11290.49
Fixed Depostis 0.00 0.00
Total CA, Loans and Advances 13960.48 14267.08
Deffered Credit 0.00 0.00
Current Liabilities 4618.02 4502.22
Provisions 22.41 123.46
Total CL and Provisions 4640.43 4625.68
Net Current Assets 9320.05 9641.40
Miscellaneous Expenses 0.00 0.00
Total Assets 12300.66 12154.83
Contingent Libilities 16752.21 2234.64
Book value (Rs) 37.42 36.84
PARTICULARS As at 31
st
march,2013 As at 31march,2012
Interpretation of balance sheet
A) Analysis of balance sheet
The balance sheet is the statement showing the true value of the company. It is the statement
which shows the increase or decrease in the value of Asset and Liabilities. The balance Sheet is
prepared as per the revised schedule VI of company Act 1956 in vertical form.

The details analysis is as given below:
B) Liabilities
i. Share capital remains unchanged as compare to last financial year at Rs.

B)












Sources Of Funds
Total Share Capital 523.26 523.26
Equity Share Capital 523.26 523.26
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 9115.73 8758.61
Revaluation Reserves 0.00 0.00
Networth 9638.99 9281.87
Secured Loans 1240.82 3566.83
Unsecured Loans 1275.03 2002.24
Total Debt 2515.85 5569.07
Total Liabilities 12154.84 14850.94
Applications Of Funds
Gross Block 120.84 154.27
Less Accumulated Depreciation 50.25 49.78
Net Block 70.59 104.49
Capital Work in Progress 18.03 10870.28
Investment 2424.81 2054.02
Inventories 1170.20 9.79
Sundry Debtors 1648.29 1679.67
Cash and Bank Balance 158.10 180.20
Total Current assets 2976.59 1869.66
Loans and Advances 11290.49 7872.87
Fixed Depostis 0.00 85.06
Total CA, Loans and Advances 14267.08 9827.59
Deffered Credit 0.00 0.00
Current Liabilities 4502.22 7859.01
Provisions 123.46 146.44
Total CL and Provisions 4625.68 8005.45
Net Current Assets 9641.40 1822.14
Miscellaneous Expenses 0.00 0.00
Total Assets 12154.83 14850.93
Contingent Libilities 2234.64 1805.68
Book value (Rs) 36.84 35.48
Particulars As at 31
st
march, 2012 As at 31
st
march,2011