Home | Financials | Balance Sheet (2009-2010)
 
BALANCE SHEET as at 31st March, 2010
  Schedule 31.03.2010 31.03.2009
    (Rupee) (Rupee)
SOURCES OF FUNDS          
Shareholders' Funds          
Capital A   15,00,00,000
  15,00,00,000
Reserves & Surplus B   29,58,90,615   22,43,98,149
Total     44,58,90,615
  37,43,98,149
APPLICATION OF FUNDS          
Fixed Assets C        
Gross Block   5,09,63,265   5,17,14,268  
Less : Depreciation   3,32,38,120   3,45,63,181  
Net Block     1,77,25,145   1,71,51,087
           
Investments D   33,42,40,825   26,85,77,078
           
Current Assets, Loans & Advances          
         Sundry Debtors E -   6,53,562  
         Cash and Bank Balances F 5,61,64,475   5,26,46,574  
         Other Current Assets G 1,70,43,656   60,71,070  
         Loans and Advances H 10,08,64,115   7,99,24,087  
    17,40,72,246
  13,92,95,293  
           
Less : Current Liabilities & Provisions          
         Current Liabilities I 65,34,534   13,73,104  
         Provisions J 7,36,13,067   4,92,52,205  
    8,01,47,601
  5,06,25,309  
Net Current Assets     9,39,24,645   8,86,69,984
Total     44,58,90,615
  37,43,98,149
Significant Accounting Policies P        
Notes on Accounts Q        
 
The Schedules referred to above form an integral part of Balance Sheet.
This is the Balance Sheet referred to in our report of even date.  
 
 
      For and on behalf of the Board  
       
For De & Bose      
Chartered Accountants    
       
Subrata De J. P. Dua   Prasad Akolkar P. K. Gupta
Partner
Membership No. 54962
Chairman MD & CEO Director
       
Place: Kolkata   Abhijit Pashine  
Date: 26th April, 2010   Company Secretary  
 
 
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