As At 31-3-2004
Rs.

As At 31-3-2005
Rs.

                                                                            _                                                                               

FIXED ASSETS :
(As per Annexed Schedule ‘A’)
INVESTMENTS :
(As per Annexed Schedule ‘B’)
CURRENT ASSETS,
LOANS AND ADVANCES :
CURRENT ASSETS :
Interest accrued on Investments
Income accrued on units from UTI
 
CASH & BANK BALANCES :
Cash on hand & in transit
Franking machine unutilised
balance
Balance in current account
with a Scheduled Bank
 
LOANS & ADVANCES :
Advances recoverable in cash or
in kind or for value to be received
Other Advances
(Refer Note 5, Schedule E)
Deposits
Tax deducted at source
Accounts receivable
[Includes Rs. 21,048/- due from
Ex-Executive Director
(Previous year Rs. 21,048/-)]
Prepaid Expenses
 
 
 
MISCELLANEOUS EXPENDITURE :
(To the extent not written off
or adjusted)
Preliminary expenses

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MAYANK DESAI
Executive Director