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Statement of profit and loss for the period ended : March 31,2013
4 EXPENSES:
Finance Costs _ _
6 Tax Expenses
Note As At As At
Shareholder’s Funds
5,42,46,032 5,40,30,864
Current Liabilities
7,72,97,806 35,70,689
2 ASSETS
9,91,22,942 4,73,70,751
Current Affairs
3,24,20,896 1,02,30,802
9,55,88,204 7,67,13,777
6 Tax Expenses
(1)Current Tax 2,71,870 76,110
(2)MAT Current Entitlement Account (2,71,870) (76,110)
(2)Deferred Tax 6,11,530 1,84,253
7 PROFIT FOR THE YEAR (5-6) 8,15,237 2,15,168
Particulars Note As At As At
No March 31, 2014 March 31, 2013
1 EQUTIY AND LIABILITES
Shareholder’s Funds
(a)Share Capital 2 2,82,33,200 2,82,33,200
(b) Reserves & Surplus 3 2,68,28,069 2,60,12,832
5,50,61,269 5,42,46,032
Current liabilities
(a) Short- Term Borrowings 4 _ 85,90,000
(b) Trade Payables 5 10,48,12,888 4,70,90,009
(c)Other Current Liabilities 6 2,17,78,295 4,70,90,009
(d)Short Term Provisions 7 3,47,980 76,110
12,69,39,163 7,72,97,806
10,62,74,137 9,91,22,942
CURRENT ASSETS
(a) Trade Receivables 11 17,44,877 1,47,95,724
(b) Cash and cash Equivalents 12 63,91,189 1,20,269
(c) Short Term Loans and Advances 13 6,75,90,229 1,75,04,903
7,57,26,295 3,24,20,896
4 EXPENSES:
9,84,05,746 5,50,61,269
Non-Current Liabilities
Deferred Tax Liabilities (Net) 4 21,43,892 (1,09,858)
21,43,892 (1,09,858)
Current liabilities
(a)Short –Term Borrowings _ _
(b)Trade Payables 5 2,50,96,375 10,48,12,888
(c)Other Current Liabilities 6 2,15,43,845 2,17,78,295
(d)Short Term Provisions 7 14,37,588 3,47,980
4,80,77,808 126939163
148627446 181890574
2 ASSETS
Non-Current Assets
(a) Fixed Assets
(1) Tangible Assets 8 9,36,40,253 9,31,94,598
(2) In Tangible Assets _ _
(3) Capital Work in Progress _ _
(b)Deferred Tax Assets(Net) _ _
(c) Long Term Loans and Advances 9 1,29,78,156 1,29,69,681
10,66,18,409 10,66,14,279
CURRENT ASSETS
(a) Trade Receivables 10 1,43,02,207 17,44,877
(b) Cash and Cash Equivalents 11 2,96,667 63,91,189
(c) Short Term Loans and Advances 12 2,74,10,163 6,75,90,229
4,20,09,037 7,57,26,295
INCOME
4 EXPENSES:
Non-Current Liabilities
Deferred Tax Liability ( Net ) 4 48,30,388 21,43,892
48,30,388 21,43,892
Current Liabilities
(a) Short-Term Liabilities
(b) Trade Payable 5 1,96,95,843 2,50,96,375
(c) Other Current Liabilities 6 1,46,49,875 2,15,43,845
(d) Short Term Provisions 7 25,04,182 14,37,588
3,68,49,900 4,80,77,808
2 ASSETS
Non-Current Assets
(a) Fixed Assets
(1) Tangible Assets 8 8,79,81,031 9,36,40,253
(2) In Tangible Assets _ _
(3) Capital Work in Progress _ _
(b) Deferred Tax Asset (Net) _ _
(c) Long Term Loans and Advances 9 1,29,99,620 1,29,78,156
10,09,80,651 10,66,18,409
Current Assets
(a) Trade Receivables 10 1,40,92,902 1,43,02,207
(b) Cash and Cash Equivalents 11 23,89,165 2,96,667
(c) Short Term Loans and Advance 12 2,69,61,042 2,74,10,163
4,34,43,109 4,20,09,037
4 EXPENSES:
6 Tax Expense
(1) Current Tax _ _
(2) MAT Credit Entitlement Account _ _
(3) Deferred Tax (72,57,354) 26,86,496
Non-Current Liabilities
Deferred Tax (Net) 4 _ _
_ _
Current liabilities
(a) Short –Term Borrowings _ _
(b) Trade Payable 5 3,18,89,300 1,96,95,843
(c) Other Current Liabilities 6 81,27,082 1,46,49,875
(d) Short Term Provisions 7 25,04,182 25,04,182
4,25,20,564 3,68,49,900
1,83,52,143 9,61,50,263
Current Assets
(a) Trade Receivables 10 3,32,51,648 1,40,92,902
(b) Cash and Cash Equivalents 11 5,50,16,006 23,89,165
(c) Short Term Loans and Advances 12 2,23,97,205 2,69,61,042
11,60,64,859 4,34,43,109