|
|
|
|
|
|
|
|
|
|
SCHEDULE |
|
|
YEAR ENDED |
|
YEAR ENDED |
|
31.03.2007 |
|
31.03.2006 |
|
Rs. |
|
Rs. |
| INCOME |
|
|
| Dividend |
|
110,030,539 |
|
132,546,065 |
| Interest (TDS Rs.8,580/- Previous Year Rs.11,67,436/-) |
|
38,326,587 |
|
103,568,229 |
| Commission & Brokerage (TDS Rs.1,24,349/- Previous |
|
2,216,200 |
|
10,415,782 |
| Year Rs. 7,27,167/-) |
|
|
|
|
| Profit/(Loss) on Sale of Investments |
|
- |
|
1,245,291,403 |
| Misc.Income |
|
|
|
677,017 |
|
- |
| Share of Profit in Partnership Firms |
|
1,103,225,715 |
|
33,223,165 |
|
|
|
|
|
TOTAL |
|
1,254,476,058 |
|
1,525,044,644 |
|
|
|
| EXPENDITURE |
|
|
|
|
|
|
|
|
|
| PERSONNEL : |
|
| Salaries and Allowances |
|
652,942 |
|
|
|
546,877 |
| Staff Welfare Expenses |
|
7,469 |
|
660,411 |
|
4,430 |
|
| ADMINISTRATION : |
|
| Repairs & Maintenance |
|
202,357 |
|
315,429 |
| Rates & Taxes |
|
1,537 |
|
2,280 |
| Legal and Professional |
|
253,807 |
|
999,887 |
| Travelling and Conveyance |
|
235,669 |
|
177,472 |
| Printing and Stationery |
|
112,646 |
|
238,028 |
| Custodial & Depository charges |
|
72,324 |
|
145,079 |
| Postage and Telephones |
|
377,870 |
|
425,600 |
| Administrative & Service charges |
|
- |
|
10,000 |
| Advertisement |
|
29,517 |
|
26,649 |
| Donation |
|
2,000,000 |
|
500,000 |
| Miscellaneous Expenses |
|
285,094 |
|
3,570,821 |
|
201,437 |
|
|
|
|
|
|
| Auditors' Remuneration : |
|
|
|
| - Audit Fees |
|
26,000 |
|
26,000 |
| - Tax Audit |
|
6,500 |
|
6,500 |
| - Taxation |
|
4,000 |
|
4,000 |
| - Certification Work |
|
6,652 |
|
1,750 |
| - Others |
|
10,641 |
|
53,793 |
|
19,702 |
|
|
|
|
|
| FINANCE : |
|
|
|
| Interest : |
|
|
|
|
|
| - Banks / Institutions |
|
- |
|
15,725 |
| - Debentures |
|
101,208,906 |
|
119,322,604 |
| - Others |
|
36,816,436 |
|
|
|
140,614 |
| Debenture Issue Expenses |
|
4,678,420 |
|
4,930,936 |
| Securities Transaction Tax |
|
2,072,357 |
|
1,369,745 |
| Syndication Fee |
|
308,220 |
|
- |
| Bank Charges |
|
1,644 |
|
145,085,983 |
|
1,905 |
| Loss From Capital Market Operations |
K |
|
0 |
|
8 |
| Depreciation |
|
|
|
1,557,324 |
|
150,667 |
| Amount Written off (Net) |
|
|
|
1,921,225 |
|
5,000 |
| Share Issue Expenses written off |
|
|
|
- |
|
291,786 |
|
|
|
|
|
|
|
TOTAL |
|
|
152,849,557 |
|
129,880,110 |
|
|
| PROFIT BEFORE TAX |
|
1,101,626,501 |
|
1,395,164,534 |
| Provision for Tax |
|
|
|
|
|
| - Current |
|
|
|
- |
|
965,000 |
| - Deferred |
|
|
|
(547,442) |
|
(3,415) |
| - Fringe Benefit Tax |
|
|
100,000 |
|
38,500 |
|
|
|
|
|
|
|
| PROFIT AFTER TAX |
|
1,102,073,943 |
|
1,394,164,449 |
| Profit brought forward - Earlier years |
|
1,403,900,573 |
|
318,695,298 |
| Taxes for Earlier year |
|
(1,020) |
|
0 |
| Excess Provision for Tax Written Back |
|
477,286 |
|
107,426 |
| AVAILABLE FOR APPROPRIATION |
|
2,506,450,782 |
|
1,712,967,173 |
|
|
|
| APPROPRIATIONS |
|
|
|
|
| Statutory Reserve (Note 6 of Schedule L) |
|
220,380,400 |
|
309,066,600 |
| Balance Carried to Balance Sheet |
|
2,286,070,382 |
|
1,403,900,573 |
|
|
|
|
|
2,506,450,782 |
|
1,712,967,173 |
|
| Basic and Diluted earnings per share of Rs.10/- each |
|
63.77 |
|
80.68 |
| ( Note 8 of Schedule L ) |
|
|
|
|
|
|
|
|
| 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 |
|
|
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|
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|
|
|
|
| Place : Mumbai |
|
Place : New Delhi |
|
|
|
| Dated : August 23, 2007 |
|
Dated : August 22 , 2007 |
|
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|
