bs 31.3.06
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Particulars Sch.No. 31.03.2006
I.SOURCES OF FUNDS:
1.SHAREHOLDERS’ FUNDS:a. Share capitalb. Share advance moneyc. Reserves and surplus
1
2
35000000596348
98192598
2.LOAN FUNDS:a. Secured loans
3.DEFERRED TAX LIABILITY:TOTAL
3 135008570
25504820294302336
II.APPLICATION OF FUNDS:1.FIXED ASSETS:a. Gross blockb. Less: Depreciationc. Net block A
4249092039
87524306161567733
2.INVESTMENTS:Investment in super DPJoint venture Account B 235597
3.CURRENT ASSETS, LOANS AND ADVANCES:a. Inventoriesb. Sundry Debtorsc. Cash and Bank balancesd. Loans and advances
LESS: CURRENT LIABILITIES AND PROVISIONSa. Current liabilitiesb. Provisions
4.NET CURRENT ASSETS: C
TOTAL A+B+C
5678
910
99463735902439481547254828233734
233413965
8385074017064219
100914959132499006
294302336
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