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  SCHEDULES

 

 

 

 

SCHEDULES FORMING PART OF ACCOUNTS
     
 
AS AT

AS AT

 

31/03/2011 

31/03/2010

 

Rs.

Rs. 

Rs.

Rs.

   SCHEDULE 'A' 

       

  SHARE CAPITAL:

       

   AUTHORISED  

       
   12000000 EQUITY SHARES OF RS.10/- EACH  

120000000

 

120000000

     

 

 

   ISSUED, SUBSCRIBED AND PAID-UP        
   6000000 EQUITY SHARES OF RS.10/- EACH  

60000000

 

60000000

   

60000000

 

60000000

         

   SCHEDULE 'B' RESERVES & SURPLUS: 

       
         

   GENERAL RESERVES  

10000

 

10000

 
   ADD:        

   ADDITIONS MADE DURING THE YEAR

0

10000

0

10000

         

   STATUTORY RESERVES

6804031

 

6454031

 
   ADD:        

   ADDITIONS MADE DURING THE YEAR

300000

7104031

350000

6804031

   SURPLUS IN P& L ACCOUNT

5808138

 

4465831

 

   ADD:

       

   BALANCE FROM P& L ACCOUNT

1106032

6914170

1342307

5808138

   
 
    
   

14028201

 

12622169

         

   SCHEDULE 'C'

       
   A. UNSECURED LOANS        

          RENT DEPOSIT

 

1126780

 

1389580

          INTER-CORPORATE BORROWINGS FROM M/S.UMA APPARLES (P) LTD.

 

8500000

 

0

          INTER-CORPORATE BORROWINGS FROM M/S.SUMERU SOFT (P) LTD.

 

9000000

 

0

    18626780  
1389580
   


 


SCHEDULE 'D'

FIXED ASSETS

Sl.
No.

Description

GROSS BLOCK

DEPRECIATION

NET BLOCK

Cost as at

Additions

As at

Up to

For the period

As at

As at

As at

31/03/2010

(Deletions)

31/03/2011

31/03/2010

01/04/10 to 31/03/11

31/03/2011

31/03/2010

31/03/2011

   

Rs.

Rs.

Rs.

Rs.

Rs.

Rs.

Rs.

Rs.

 

FOR OWN USE

               
                   

1

Land

11015524

0

11015524

0

0

0

11015544

11015544

                   

2

Buildings

20208993

319158

20528151

8023974

625216

8649190

12185019

11878961

                   

3

Furniture&Fittings

1731315

(20147)

1711168

1213784

93672

1307456

517531

403712

     

 

           

4

Interior Decorations

11624501

251530

11876031

6250033

561957

6811990

5374468

5064041

                   

5

Office Equipments

3777510

13190

3555312

2995579

143327

3138906

781931

416406

      (235388)

 

             

6

Electrical Fittings

10928509

213292

10900212

7022961

811016

7833977

3905548

3066235

      (241589)

 

           

7

Vehicle

1615335

0

1615335

1607901

1860

1609761

7434

5574

                   

8

Others

10780

0

10780

10780

0

10780

0

0

                   

9

Computers

16321237

0

16321237

14052572

907464

14960036

2268665

1361201

     

           

10

Genset

1426804

0

1426804

845233

116315

961548

581571

465256

                   
 

Sub Total

78660508

300046

78960554

42022817

3260827

45283644

36637691

33676910

 
  LEASED ASSETS                
 

Plant& Machinery

31655846

0

31655846

31655846

0

31655846

0

0

   
 
             
 

GRAND TOTAL

110316354

300046

110616400

73678663

3260827

76939490

36637691

33676910

                     
   

AS AT

31/03/2011

 

AS AT

31/03/2010

   

Rs.

Rs.

    SCHEDULE 'E' INVESTMENTS (At cost)

       
         

     A. INVESTMENT IN SHARES

     

4308182

(A)

QUOTED - EQUITY SHARES

       

SL.

COMPANY

NO.OF

COST

   

NO.

 

SHARES

PRICE

   

1

GMR INFRASTRUCTURE LTD.

36180

2163269

   

2

NEULAND LABS LTD.

540

57901

   

3

RESURGERE MINES & MINERALS LTD.

135000

275699

   

4

GEOJIT BNP PARIBAS FIN. SERVICES LTD.

7200

214655

   

5

NOIDA TOLL BRIDGE COMPANY LTD.

4950

144428

   

6

GAMMON INFRASTRUCTURE PROJTS. LTD.

10800

256640

   

7

NU TEK INDIA LTD.

9900

211579

   

8

NOCIL LTD.

6300

126601

   

9

ANDREW YULE COMPANY LTD.

8100

322313

   

10

EIH LTD.

9000

954961

   

11

MUKTA ARTS LTD.

1800

84938

   

12

JK TYRE & INDUSTRIES LTD.

2700

327175

   

13

KESORAM INDUSTRIES LTD.

900

249097

   

14

DEEP INDUSTRIES LTD.

2700

228830

   

15

MAX INDIA LTD.

1800

290332

   

16

STERLITE INDUSTRIES (I) LTD.

1350

244008

   

17

PENNINSULA LAND LTD.

2070

129464

   

18

NHPC LTD.

2700

70906

   

19

EROS INTERNATIONAL MEDIA LTD.

630

102114

   

20

MARG LTD.

2430

374113

   

21

POWER GRID CORPORATION OF I LTD.

1800

177404

   

22

AHLUWALIA CONTRACTS(I)LTD.

540

80110