| Sources of Funds : | Schedule |
As at 31.03.10 |
As at 31.03.09 |
| (In INR ) |
(In INR) |
||
| Shareholders’ Funds |
|
|
|
Share Capital |
I |
40,681,910 |
27,121,270 |
Reserves and Surplus |
II |
88,352,212 |
96,902,172 |
| Loan Funds |
|
|
|
Secured Loans |
III |
111,114,379 |
52,293,558 |
Unsecured Loans |
IV |
17,881,078 |
11,165,838 |
Deferred Tax Liability (Net) |
|
9,654,015 |
8,824,015 |
267,683,594 |
196,306,854 |
| Application of Funds : | |||
| Fixed Assets | -- |
-- |
|
Gross Block |
V |
146,674,628 |
128,287,521 |
Less: Depreciation |
|
45,463,266 |
42,914,951 |
Net Block |
|
101,211,362 |
85,372,570 |
|
|
|
|
Investment |
VI |
15,332,030 |
15,412,856 |
|
|
|
|
Current Assets, Loans |
|
|
|
Sundry Debtors |
VII |
111,985,751 |
86,027,616 |
Cash and Bank Balance |
VIII |
96,652,715 |
89,341,078 |
Loans and Advances |
IX |
57,806,424 |
54,331,077 |
|
|
266,444,890 |
229,699,771 |
|
|
|
|
Less: Current Liabilities and |
X |
|
|
Current Liabilities |
|
112,448,939 |
133,865,228 |
Provisions |
|
2,855,749 |
313,115 |
|
|
115,304,688 |
134,178,343 |
|
|
|
|
| Net Current Assets | 151,140,202 |
95,521,428 |
|
|
|
267,683,594 |
196,306,853 |
|
|
|
|
Accounting Policies & Practices |
XVII |
-- |
-- |
Profit & Loss Account for the year ended 31.03.2010
|
Schedule |
As at 31.03.10 |
As at 31.03.09 |
Income |
|
|
|
Income from Services rendered |
XI |
289,521,539 |
228,469,988 |
Other Income |
XII |
11,627,119 |
8,368,036 |
|
|
301,148,658 |
236,838,024 |
|
|
|
|
Expenditure |
|
|
|
Personal Expenses |
XIII |
69,603,589 |
54,599,486 |
Vehicle Operating Expenses |
XIV |
5,095,614 |
8,835,006 |
Other Expenses |
XV |
176,138,281 |
127,940,856 |
Advertisement & Public Expenses |
|
16,001,177 |
10,379,216 |
Interest |
XVI |
15,588,516 |
11,862,266 |
Deprecation |
V |
6,978,504 |
6,969,296 |
Less: Transfer from Revaluation Reserve |
|
-164,616 |
-164,616 |
|
|
289,241,065 |
220,421,510 |
|
|
|
|
Profit Before Tax |
|
11,907,593 |
16,416,514 |
Less: Provision for Tax-Current |
|
2,620,000 |
4,750,000 |
Provision for Tax-Deferred |
|
830,000 |
-168,925 |
Fringe Benefit Tax |
|
0 |
1,300,000 |
| Add: Excess Income Tax/FBT provision for earlier year written back (net of Tax paid) | 426,548 |
201,046 |
|
Income Tax paid for earlier years |
|
0 |
0 |
|
|
|
|
Profit after tax |
|
8,031,045 |
10,334,393 |
Profit Brought forward |
|
28,792,779 |
18,771,501 |
|
|
|
|
Profit available for appropriations |
|
36,823,824 |
29,105,894 |
|
|
|
|
Dividends |
|
|
|
Dividend to the shareholders of the company |
|
2,440,915 |
271,213 |
Corporate Dividend Tax |
|
414,834 |
41,902 |
Transfer to General Reserve |
|
0 |
0 |
|
|
|
|
Balance Carried to Balance Sheet |
|
33,968,075 |
28,792,779 |
Profit after Tax |
|
8,031,045 |
10,334,394 |
|
|
|
|
Weighted average number of equity shares |
|
3,704,097 |
2,374,627 |
Basic/Diluted earning per share |
|
2.17 |
4.35 |
Nominal Value of equity shares |
|
10 |
10 |
Accounting policies & practices and Notes on accounts |
XVII |
|
|
