in
As at March 31, |
Schedule |
2011 |
2010 |
SOURCES OF FUNDS |
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SHAREHOLDERS’ FUNDS |
|||
Share capital |
1 |
3,49,78,993 |
3,49,78,993 |
Reserves and surplus |
2 |
28,37,62,401 |
24,80,97,854 |
31,87,41,394 |
28,30,76,847 |
||
APPLICATION OF FUNDS |
|||
FIXED ASSETS |
3 |
||
Original cost |
9,16,78,252 |
7,83,49,899 |
|
Less : Accumulated depreciation |
7,50,05,762 |
5,93,82,552 |
|
Net book value |
1,66,72,490 |
1,89,67,347 |
|
DEFERRED TAX ASSETS |
4 |
63,26,583 |
47,27,412 |
CURRENT ASSETS, LOANS AND ADVANCES |
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Sundry debtors |
5 |
15,16,42,608 |
10,28,96,908 |
Cash and bank balances |
6 |
8,68,17,205 |
18,87,68,943 |
Loans and advances |
7 |
21,42,83,088 |
6,15,23,217 |
45,27,42,901 |
35,31,89,068 |
||
LESS : CURRENT LIABILITIES AND PROVISIONS |
|||
Current liabilities |
8 |
12,74,82,088 |
5,58,63,397 |
Provisions |
9 |
2,95,18,492 |
3,79,43,583 |
15,70,00,580 |
9,38,06,980 |
||
NET CURRENT ASSETS |
29,57,42,321 |
25,93,82,088 |
|
318,741,394 |
283,076,847 |
||
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS |
15 |
Note : The schedules referred to above are an integral part of the Balance Sheet.
For Shenoy & Kamath |
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M. Rathnakar Kamath |
D. Swaminathan |
B. G. Srinivas |
Abraham Mathews |
Ritesh M. Idnani |
Bangalore |