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Quarterly Unaudited Results : Sep 2014
Unaudited Financial Result for the quarter ended as on 30th September,2014
UFR 30th September,2014
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Statement of Assets And Liabilities (Unaudited) as per claude 41 0f lisitng aggreement
Statement of Assets And Liabilities 30th September 2014
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Balance Sheet of The Year 2009-10
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Funds Details
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Schedule
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31-Mar-2010
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31-Mar-2009
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| Rs.
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Rs.
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| SOURCE OF FUNDS
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SHAREHOLDER'S FUND
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Share Capital
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1
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4,900,000
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4,900,000
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Reserves & Surplus
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2
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132,299,582
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112,297,515
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137,199,582
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117,197,515
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| LOANS FUNDS
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Secured Loans
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3
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429,538
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429,538
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137,199,582
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117,627,053
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| APPLICATION OF FUNDS
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FIXED ASSETS
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4
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Gross Block
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35,760,171
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34,545,926
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Less : Depreciation
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12,521,464
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11,539,270
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23,238,707 | 23,006,656
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| INVESTMENTS
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5
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22,808,778
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22,808,778
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CURRENT ASSESTS, LOANS & ADVANCES
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6
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Inventories
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75,102,476
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34,838,944
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Sundry Debtors
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72,003,161
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38,654,501
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Cash Bank Balance
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58,219,570
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83,364,846
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Loan Advances
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52,930,776
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75,640,004
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258,255,982
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232,498,295
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Less : Current Liabilities & Provisions
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7
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167,348,174
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160,902,228
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Net current Assets
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90,907,808
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71,596,067
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| Deferred Tax Assets(Net)
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244,289
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215,552
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137,199,583
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117,627,053
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Accounting Policies and notes on Accounts 11
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| The Schedules refered herein above form and integral part of Balance Sheet
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As per our report atteched
For SALARPURIA & PARTERNERS
Firm Registration No. 302113E
CHARTERED ACCOUNTANTS
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Virender Kumar Gandhi
Chairman-cum-Managing Director
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(KAMAL KUMAR GUPTA)
PARTERNER
M.No. 89190
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Sangeeta Gandhi
Director
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PLACE
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:
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NEW DELHI
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DATE
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:
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03-05-2010
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