Balance Sheet

BALANCE SHEET AS AT 31-03-2017

                                                                     

                        (Amount in Rupees)

PARTICULARS                         

Note

Figures as at

Figures as at

 

No.

 31-03-2017

31-03-2016

I.   EQUITY AND LIABILITIES

 

 

 

     (1) Shareholders' funds :

 

 

 

             (a)    Share Capital

1

75,903,000

75,903,000

             (b)    Share Deposit

 

0

0

             (c)    Reserves & Surplus

2

-16,631,699

15,920,575

             (d)    Money received against share

 

 

 

                      wannants

 

0

0

     (2) Share application money pending

 

 

 

           allotment

 

0

0

     (3) Non-current liabilities

 

 

 

             (a)    Long-term borrowings

 

0

0

             (b)    Deferred tax liabilities (Net)

 

0

0

             (c)    Other long-term liabilities

3

150,850,145

130,185,755

             (d)    Long-term provisions

 

1,114,575

1,114,575

     (4) Current liabilities

 

 

 

             (a)    Short-term borrowings

 

0

0

             (b)    Trade payables

4

302,904

252,954

             (c)    Other current liabilities

5

1,478,267

2,683,575

             (d)    Short-term provisions

6

2,800,210

2,734,178

TOTAL

 

215,817,402

228,794,612

II.   ASSETS

 

 

 

     (1) Non-current assets

 

 

 

(a) Fixed assets:

 

 

 

                  (i) Tangible assets

7

122,752,086

117,586,958

                  (ii) Intangible assets

 

0

0

                  (iii) Capital work-in-progress

 

0

788,150

                  (iv) Intangible assets under development

 

0

0

            (b) Non-current investments

 

0

0

            (c) Deferred tax assets (Net)

 

0

0

            (d) Long-term loans and advances

8

241,182

241,182

            (e) Other non-current assets

9

7,181,592

7,118,653

       (2) Current assets

 

 

 

            (a) Current investments

 

0

0

            (b) Inventories

10

46,955

46,955

            (c) Trade receivables

11

3,418,254

4,719,227

            (d) Cash and cash equivalents

12

81,093,640

97,967,815

            (e) Short-term loans and advances

13

1,023,105

312,620

            (f)  Other current assets

14

60,588

13,053

TOTAL

 

215,817,402

228,794,612

See accompanying notes to the financial statements

                                                                  Sd/-                                                                                             Sd/-
                                                          (NAGARAJA, I.F.S.)                                                                  (B.H. KHADER)
                                                       MANAGING DIRECTOR                                                     CHAIRMAN &DIRECTOR

DATE : 04 - 07 - 2017

PLACE: MANGALORE.

                                                                                                                                    AS PER OUR REPORT OF EVEN DATE

                                                                                                                                              For M Rajesh Kini & Co.,

                                                                                                                                                  Chartered Accountants

                                                                                                                                                         (F.R.No. 008638 S)

                                                                                                                                                                    Sd/-

                                                                                                                                                         (CA SUNIL Bhat)

                                                                                                                                                             PARTNER

                                                                                                                                                (Membership No. 025511)

                                                                                                                                                     Date:20- 07 - 2017