| Financial Performance for three years | |||||||||
| ( Rs in Lakhs) | |||||||||
| Balance Sheet | |||||||||
| 31.03.2006 | 31.03.2005 | 31.03.2004 | |||||||
| Source | 37.5 | 37.5 | 37.5 | ||||||
| Capital Reserves | 224.28 | 188.91 | 122.02 | ||||||
| Loans: | |||||||||
| Secured | 38.92 | 27.46 | 27.56 | ||||||
| Unsecured | 1.46 | 12.47 | 3.56 | ||||||
| Defered Tax | 3.38 | 3.38 | 1.56 | ||||||
| 305.54 | 269.72 | 192.2 | |||||||
| Application: | |||||||||
| Fixed Assets | 87.16 | 80.33 | 53.67 | ||||||
| Investments | 17.22 | 17.22 | |||||||
| Current Assets: | |||||||||
| Sundry Debtors | 75.35 | 138.68 | 180.35 | ||||||
| Cash & Bank | 83.12 | 68.66 | 54.96 | ||||||
| Loans & Advances | 108.14 | 96.69 | 102.69 | ||||||
| 266.61 | 304.03 | 338 | |||||||
| Less Current liabilities &Prov. | 65.47 | 131.91 | 199.55 | ||||||
| Nett Current Assets | 201.14 | 172.12 | 138.45 | ||||||
| Misc. exp. | 0.02 | 0.05 | 0.07 | ||||||
| 305.54 | 269.72 | 192.19 | |||||||
| P & L Accounts | |||||||||
| Income | 164.16 | 275.13 | 254.18 | ||||||
| Expenditure | 128.99 | 142.71 | 123.09 | ||||||
| PBT | 35.17 | 132.42 | 131.09 | ||||||
| 01.04.05 to 31.03.06 | 01.04.06 to 31.07.06 | (4 Months) | |||||||
| TURNOVER PARTICULARS | UNIT | NOS. | RS. | NOS. | RS. | ||||