Balance for the year
Profit and Loss Account
Schedule "A" Fixed Assets
 

Balance Sheet as at 31st-March-2007
As at 31.3.2006 LIABILITIES     Amount As at 31.3.2006 ASSETS Amount Amount
Rs.   Rs. Rs. Rs.     Rs. Rs.

7,00,00,000.00

SHARE CAPITAL
AUTHORISED
7,00,000 EQUITY SHARES OF Rs. 100 EACH

    

7,00,00,000.00
1,87,67,085.09
13,62,726.80
 FIXED ASSETS           SCHEDULE "A"
CAPITAL WORK IN PROGRESS
CURRENT ASSETS, LOANS & ADVANCES
1,77,22,604.59
27,63,148.80
6,40,00,000.00
 ISSUED, SUBSCRIBED & PAID UP
640000 EQUITY SHARE OF
Rs. 100 EACH FULLY PAID UP		    
6,40,00,000.00
(A) CURRENT ASSETS

INVENTORIES (AS TAKEN VALUED AND
CERTIFIED BY MANAGEMENT)


4,98,06,62,396.38
 
RESERVES & SURPLUS
    
3,29,67,254.97
0.00
 PROFIT & LOSS ACCOUNT
PROFIT AS PER ACCOUNT ANNEXED
LESS: ACCUMULATED LOSS AS PER LAST BALANCE SHEET		  

1,40,679,911.62
10,77,12,656.65
  
17,98,409.47
18,45,57,736.74

2,53,60,49,103.50
 LOOSE TOOLS
STOCK IN TRADE

WORKS IN PROGRESS
32,33,539.30
30,51,84,669.36

4,67,22,44,187.72
 
(A) CURRENT LIABILITIES
   
7,45,48,44,477.43
6,28,12,413.92
SUNDRY DEBTORS
6,40,82,906.37
43,27,59,006.64
3,60,13,26,473.99


14,11,39,248.61
 SUNDRY CREDITORS
ADVANCE AGAINST ORDERS
DEDUCTED FROM DEBTORS
AS PER CONTRA
OTHER LIABILITIES

6,62,52,86,582.31   
6,65,000.00   
63,16,80,058.38 6,62,46,21,582.31


19,85,42,836.74
  
(a) DEBTS OUTSTANDING FOR A PERIOD-
      EXCEEDING SIX MONTHS
      UNSECURED DOUBTFUL
(b) OTHER DEBTS CONSIDERED GOOD
2,82,13,689.10

1,22,00,341.61
3,65,34,217.26
 
(B) PROVISIONS
    
6,75,55,092.67
 
7,69,48,247.98
0.00
0.00
1,73,65,056.00
26,00,332.85
3,32,69,355.17
 PROPOSED DIVIDEND
INCOME TAX ON PROPOSED DIVIDEND
LEAVE ENCASHMENT
FAILED TUBEWELLS
LOSSES OR SHORTAGES ETC.		  
32,00,000.00
4,48,800.00
1,99,09,547.00
26,00,332.85
4,13,96,412.82
  
LESS:PROVISIONS FOR DOUBTFUL DEBTS

LESS:ADVANCES AGAINTS ORDERS
AS PER CONTRA

1,22,00,341.61
6,47,47,906.37
6,65,000.00
42,92,459,473.26
TOTAL C/F
    
7,61,93,66,825.07
2,86,53,47,475.52
  
5,06,52,31,056.14
 
Next >>