Balance Sheet

BALANCE SHEET AS AT 31-03-2016

                                                                     

                        (Amount in Rupees)

PARTICULARS                         

Figures as at
31 - 03 - 2016

Figures as at
31 - 03 - 2015

I.   EQUITY AND LIABILITIES

 

 

     (1) Shareholders' funds :

 

 

             (a)    Share Capital

75,903,000

75,903,000

             (b)    Share Deposit

0

0

             (c)    Reserves & Surplus

1,59,20,575

-42,024,602

             (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

13,01,85,755

133,247,884

             (d)    Long-term provisions

11,14,575

11,14,575

     (4) Current liabilities

 

 

             (a)    Short-term borrowings

0

0

             (b)    Trade payables

2,52,954

2,20,404

             (c)    Other current liabilities

26,83,575

79,09,116

             (d)    Short-term provisions

27,34,178

38,11,145

TOTAL

22,87,94,612

 18,01,81,522

II.   ASSETS

 

 

     (1) Non-current assets

 

 

(a) Fixed assets:

 

 

                  (i) Tangible assets

11,75,86,958

11,12,71,223

                  (ii) Intangible assets

0

0

                  (iii) Capital work-in-progress

7,88,150

0

                  (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

2,41,182

2,26,638

            (e) Other non-current assets

71,18,653

73,65,144

       (2) Current assets

 

 

            (a) Current investments

0

0

            (b) Inventories

46,955

7,50,154

            (c) Trade receivables

47,19,227

54,61,867

            (d) Cash and cash equivalents

9,79,67,815

5,44,83,047

            (e) Short-term loans and advances

3,12,619

6,13,145

            (f)  Other current assets

13,053

10,304

TOTAL

22,87,94,612

18,01,81,522

See accompanying notes to the financial statements

                                                                  Sd/-                                                                                             Sd/-
                                                          (NAGARAJA, I.F.S.)                                                                  (SHAMBU N. GOWDA)
                                                   MANAGING DIRECTOR                                                      CHAIRMAN &DIRECTOR

DATE : 11 - 07 - 2016

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:12- 07 - 2016