|
|
|
|
|
|
|
|
|
|
SCHEDULE |
|
AS AT |
|
AS AT |
|
31.03.2007 |
|
31.03.2006 |
|
Rs. |
|
Rs. |
|
| SOURCES OF FUNDS |
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
Share Capital |
A |
0 |
|
|
172,801,700 |
|
Reserves and Surplus |
B |
0 |
|
|
1,991,298,052 |
|
|
|
0 |
|
2,164,099,752 |
|
LOAN FUNDS |
|
|
|
|
|
Secured Loans |
C |
|
0 |
|
2,150,000,000 |
|
|
|
|
|
|
|
|
|
0 |
|
4,314,099,752 |
|
|
|
|
|
| APPLICATION OF FUNDS |
|
|
|
|
|
FIXED ASSETS |
D |
|
|
|
|
Gross Block |
|
0 |
|
|
1,610,373 |
|
Less: Depreciation |
|
66,011 |
|
|
856,691 |
|
Net Block |
|
|
-66,011 |
|
753,682 |
|
|
|
|
|
|
INVESTMENTS |
E |
|
0 |
|
857,530,390 |
|
|
|
|
|
|
|
DEFERRED TAX ASSETS/(LIABILITY) (Net) |
|
|
505,272 |
|
(42,170) |
|
( Note 7 of Schedule L ) |
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
Stock in Trade - Shares & Securities |
|
0 |
|
|
139,265,169 |
|
Cash and Bank Balances |
F |
0 |
|
|
2,454,194 |
|
Loans and Advances |
G |
0 |
|
|
3,362,426,325 |
|
|
0 |
|
|
3,504,145,688 |
|
CURRENT LIABILITIES AND PROVISIONS |
|
|
|
|
Liabilities |
H |
0 |
|
|
49,177,938 |
|
Provisions |
I |
0 |
|
|
2,996,500 |
|
|
0 |
|
|
52,174,438 |
|
NET CURRENT ASSETS |
|
|
0 |
|
3,451,971,250 |
|
|
|
|
|
|
MISCELLANEOUS EXPENDITURE |
J |
|
0 |
|
3,886,600 |
|
(To the extent not written off or adjusted) |
|
|
|
|
|
|
|
|
|
|
439,261 |
|
4,314,099,752 |
|
|
|
|
|
|
|
|
|
|
|
|
| NOTES TO THE ACCOUNTS |
L |
|
|
|
|
|
| As per our attached report of even date |
|
|
|
|
| For R.V.SHAH & CO. |
|
FOR AND ON BEHALF OF THE BOARD OF DIRECTORS |
| Chartered Accountants |
|
|
|
|
|
|
| (R.V.SHAH) |
|
JAPNA MALVINDER SINGH |
V.K.KAUL |
| Proprietor |
|
Managing Director |
Director |
| Membership No.F16097 |
|
|
|
|
ANURAG GUPTA |
|
|
Company Secretary |
| Place : Mumbai |
|
Place : New Delhi |
|
|
| Dated : August 23, 2007 |
|
Dated : August 22, 2007 |
|
|
|
|
|
|
|
|
|
|
|
