UP Projects Corporation Ltd., Lucknow
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. | |||||
42,92,459,473.26 |
TOTAL B/F |
7,61,93,66,825.07 |
2,80,53,47,475.52 |
5,06,52,31,056.14 |
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19,110.65 2,58,84,612.00 |
CASH BALANCE AND REMITTANCE IN TRANSIT CASH-IN-HAND DRAFTS/CHEQUES-IN-TRANSIT |
49,744.55 8,65,98,000.00 |
8,66,47,744.55 |
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BANK BALANCES |
2,18,33,40,501.40 |
|||||||
1,23,59,371.08 43,25,81,669.13 42,65,14,371.00 72,81,026.00 |
WITH:SCHEDULED BANKS CURRENT ACCOUNTS SAVING BANK ACCOUNTS FIXED DEPOSIT ACCOUNTS ACCRUED INTEREST ON FIXED DEPOSITS |
1,82,78,361.79 76,72,28,756.83 1,37,28,77,363.68 2,49,56,019.10 |
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30,26,38,165.00 |
PERSONAL LEDGER ACCOUNT WITH TREASURY |
21,89,37,840.00 |
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|
5,89,65,039.81 |
(B) LOANS AND ADVANCES (UNSECURED CONSIDERED GOOD UNLESS OTHERWISE STATED) ADVANCES RECOVERABLE IN CASH OR KIND OR FOR VALUE TO BE RECEIVED |
6,32,92,963.56 |
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| MISCELLANEOUS EXPENDITURE (TO THE EXTENT NOT WRITTEN OFF/ADJUSTED) | ||||||||
19,23,976.42 10,77,12,656.65 |
MATERIALS THEFT OR LOST TO BE RECOVERED OR WRITTEN OFF PROFIT AND LOSS ACCOUNT |
19,16,719.42 0.00 |
||||||
42,92,459,473.26 |
TOTAL Rs. |
7,61,93,66,825.07 |
4,29,24,59,473.26 |
TOTAL Rs. |
7,61,93,66,825.07 |