Professional Documents
Culture Documents
31-Mar-07
(5,248,551.00)
26,618,059.00
31,110.00
541,145.00
4,351,697.00
-
21,369,508.00
-
572,255.00
-
4,351,697.00
21,369,508.00
572,255.00
31-Mar-08
-
(371,973.00)
(516,172.00)
(15,000,000.00)
(371,973.00)
(15,516,172.00)
15,000,000.00
5,000,000.00
5,500,000.00
(5,000,000.00)
(5,500,000.00)
11,500,000.00
(389,760.00)
25,500,000.00
1,000,000.00
(389,760.00)
29,479,724.00
6,853,336.00
182,495.00
6,341,280.00
13,194,616.00
13,194,616.00
12,294,821.00
loans
Less tax
bal loans
6,341,280.00
(23,138,444.00)
1,265,744.00
1,265,744.00
1,222,458.00
1,222,458.00
(1,082,290.00)
(541,145.00)
1,800,000.00
1,800,000.00
31-Mar-09
-
31-Mar-10
31-Mar-11
31-Mar-12
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
40,000.00
672,000.00
44,000.00
#REF!
48,400.00
#REF!
53,240.00
#REF!
712,000.00
-
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
712,000.00
#REF!
#REF!
#REF!
(483,219.00)
(566,461.00)
(664,046.00)
(778,442.00)
(483,219.00)
(566,461.00)
(664,046.00)
(778,442.00)
228,781.00
#REF!
#REF!
#REF!
12,294,821.00
11,179,602.00
#REF!
#REF!
11,179,602.00
#REF!
#REF!
#REF!
(1,344,000.00)
#REF!
#REF!
#REF!
2,500,000.00
2,500,000.00
Share Capital
Share Application Money
31-Mar-06
15000000
5000000
31-Mar-07
15000000
31-Mar-08
15000000
31-Mar-09
15000000
31-Mar-10
15000000
20000000
15000000
15000000
15000000
15000000
-1.00
-1
1461812
1608552
3070364
3070364
0.00
3070364
3070364
0.00
3070364
3070364
#REF!
#REF!
389760
11110240
11500000
483219
10627021
11110240
566461
10060560
10627021
664046
9396514
10060560
5500000
5500000
5500000
0
25499999
29570364
29180604
28697385
#REF!
371973
23094
348879
888145
237362
650783
888145
237362.00
650783
888145
237362.00
650783
888145
#REF!
#REF!
15000000
15000000
15000000
15000000
49273
40952
35000.00
32000.00
30000.00
0.00
0.00
0.00
13194616 12294821.00 11179602.00
1222458
1800000
2500000
14417074
14094821
13679602
#REF!
#REF!
3000000
#REF!
Secured Loan
Repay with in 1 Year
Balance
Unsecured Loan
Opening Bal
Add : Addition
Less Repaid
Closing Bal
Total
5500000
Application of Funds
Fixed Assets
Gross Block
Less : Depreciation
Net Block
Investment
Deferred Tax Asset
Total
5617441
908300
6525741
368890
169555
538445
400000
200000
600000
440000
225000
665000
1479434
-24020565
29570364
0
29180604
0
28697385
0
1,222,458.00
484000
260000
744000
#REF!
#REF!
31-Mar-11
15000000
31-Mar-12
15000000
15000000
15000000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
778442
8618072
9396514
912543
7705529
8618072
#REF!
#REF!
888145
#REF!
#REF!
888145
#REF!
#REF!
15000000
15000000
26000.00
20000.00
#REF!
#REF!
4000000
#REF!
#REF!
#REF!
5500000
#REF!
532400
305000
837400
585640
360000
945640
#REF!
#REF!
#REF!
#REF!
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
NET WORTH
TOTAL LIABILITIES
ACTUALS
31-Mar-06
ACTUALS
31-Mar-07
NEXT
NEXT
Estimates
Projections
31-Mar-08
31-Mar-09
30
31
32
33
34
35
36
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
ACT U A L S
31-Mar-06
ACTUALS
31-Mar-07
NEXT
NEXT
Estimates
Projections
31-Mar-08
31-Mar-09
CONTROL
OPERATING STATEMENT
A/C: .
Rs in mn
LAST TWO YEARS
ACT U A L S
ACTUALS
31-Mar-06
31-Mar-07
Estimates
31-Mar-08
Projections
31-Mar-09