| Sources of Funds : | Schedule |
As at 31.03.09 |
As at 31.03.08 |
| (In INR ) |
(In INR) |
||
| Shareholders’ Funds |
|
|
|
Share Capital |
I |
27,121,270 |
22,621,270 |
Reserves and Surplus |
II |
96,902,173 |
51,045,510 |
| Loan Funds |
|
|
|
Secured Loans |
III |
52,293,558 |
64,318,170 |
Unsecured Loans |
IV |
11,165,838 |
8,524,325 |
Deferred Tax Liability (Net) |
|
8,824,015 |
8,992,940 |
196,306,854 |
155,502,215 |
| Application of Funds : | |||
| Fixed Assets | -- |
-- |
|
Gross Block |
V |
128,287,521 |
122,863,136 |
Less: Depreciation |
|
42,914,951 |
42,363,878 |
Net Block |
|
85,372,570 |
80,499,258 |
|
|
|
|
Investment |
VI |
15,412,856 |
15,414,484 |
|
|
|
|
Current Assets, Loans |
|
|
|
Sundry Debtors |
VII |
86,027,616 |
91,780,312 |
Cash and Bank Balance |
VIII |
80,295,962 |
23,155,673 |
Loans and Advances |
IX |
54,331,077 |
45,345,492 |
|
|
220,654,655 |
160,281,477 |
|
|
|
|
Less: Current Liabilities and |
X |
|
|
Current Liabilities |
|
124,820,112 |
99,105,059 |
Provisions |
|
313,115 |
1,587,945 |
|
|
125,133,227 |
100,693,004 |
|
|
|
|
| Net Current Assets | 95,521,428 |
59,588,473 |
|
|
|
196,306,854 |
155,502,215 |
|
|
|
|
Accounting Policies & Practices |
XVII |
-- |
-- |
Profit & Loss Account for the year ended 31.03.2009
|
Schedule |
As at 31.03.09 |
As at 31.03.08 |
Income |
|
|
|
Income from Services rendered |
XI |
165,360,632 |
116,036,625 |
Other Income |
XII |
7,594,863 |
10,092,597 |
|
|
172,955,495 |
126,129,222 |
|
|
|
|
Expenditure |
|
|
|
Personal Expenses |
XIII |
54,599,486 |
40,624,873 |
Vehicle Operating Expenses |
XIV |
8,835,006 |
10,028,594 |
Other Expenses |
XV |
64,831,499 |
49,320,434 |
Advertisement & Public Expenses |
|
10,379,216 |
6,906,970 |
Interest |
XVI |
11,089,093 |
7,624,502 |
Deprecation |
V |
6,969,296 |
7,476,958 |
Less: Transfer from Revaluation Reserve |
|
-164,616 |
-164,614 |
|
|
156,538,980 |
121,817,715 |
|
|
|
|
Profit Before Tax |
|
16,416,515 |
4,311,507 |
Less: Provision for Tax-Current |
|
4,750,000 |
450,000 |
Provision for Tax-Deferred |
|
-168,925 |
-35,000 |
Fringe Benefit Tax |
|
1,300,000 |
1,250,000 |
| Add: Excess Income Tax/FBT provision for earlier year written back (net of Tax paid) | 201,046 |
1,368,671 |
|
Income Tax paid for earlier years |
|
0 |
0 |
|
|
|
|
Profit after tax |
|
10,334,394 |
4,015,178 |
Profit Brought forward |
|
18,771,501 |
16,344,268 |
|
|
|
|
Profit available for appropriations |
|
29,105,895 |
20,359,446 |
|
|
|
|
Dividends |
|
|
|
Dividend to the shareholders of the company |
|
271,213 |
1,357,276 |
Corporate Dividend Tax |
|
41,902 |
230,669 |
Transfer to General Reserve |
|
0 |
0 |
|
|
|
|
Balance Carried to Balance Sheet |
|
28,792,780 |
18,711,501 |
Profit after Tax |
|
10,334,394 |
4,015,178 |
|
|
|
|
Weighted average number of equity shares |
|
2,374,627 |
2,262,127 |
Basic/Diluted earning per share |
|
4.35 |
1.77 |
Nominal Value of equity shares |
|
10 |
10 |
Accounting policies & practices and Notes on accounts |
XVII |
|
|
