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JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI BALANCE SHEET AS AT 31ST MARCH, 2009
I.
SOURCES OF FUNDS Shareholders' Funds (a) Share Capital (b) Reserve & Surplus
Schedule
As at 31.03.09
1 2
114,200.00 13,668.53
114,200 22,696
127,868.53
136,896
4,764.00 4,741.00 23.00
4,764 4,736 28
113,000.00
113,000
21,510.53 21,510.53
32,904 32,904
6,665.00 6,665.00
9,036 9,036
14,845.53
23,868
127,868.53
136,896
Total II. APPLICATION OF FUNDS 1. Fixed Assets (a) Gross Block (b) Less : Depreciation (c) Net Block
As at 31.03.08
3
2. Investments
4
3. Current Assets, Loans & Advances (a) Cash & Bank Balances
5
Less : Current Liabilities & Provisions (b) Current Liabilities & Provisions
6
Net Current Assets Total Significant Accounting Policies and Notes to Accounts
7 ATTACHED TO OUR REPORT OF DATE FOR AIYAR & CO. CHARTERED ACCOUNTANTS
PLACE : NEW DELHI DATE :31st August,2009
Sd/Sd/(PREM PATNAIK ) (CRISTINA PATNAIK) DIRECTOR DIRECTOR
Sd/(A.K.BATRA) PARTNER
JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009 SCHEDULE - 1 As at 31.03.09
As at 31.03.08
200,000.00
200,000
114,200.00
114,200
114,200.00
114,200
SHARE CAPITAL A. AUTHORISED: 2,000 (Previous Year 2,000) equity shares of Rs. 100/- each B. ISSUED, SUBSCRIBED AND PAID UP: 1,142 (previous Year 1,142) equity shares of Rs. 100/each fully paid up
SCHEDULE - 2 RESERVE AND SURPLUS A. GENERAL RESERVE Balance as per last Balance Sheet Less : Amount transferred during the year B.
22,000.00 8,500.00
Profit and Loss Account Surplus as per Profit & Loss Account
13,500.00
168.53 13,668.53
22,000
696 22,696
SCHEDULE - 3 FIXED ASSETS Furniture (at cost) Balance as per last Balance Sheet Less : Depreciation : Upto last year : During the year
4,764.00 4,736.00 5.00
4,764
4,741.00
4,736
23.00
28
JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009 SCHEDULE - 4 INVESTMENT (AT COST) Other Investments - Quoted 11,300 Equity shares of Rs. 10/- each fully paid up of Haryana Coated Paper Limited ( Market value Rs. 2,14,700/-)Refer Note 4 of Schedule 7 (Previous year Rs. 2,14,700/- )
As at 31.03.09
As at 31.03.08
113,000.00
113,000
113,000.00
113,000
SCHEDULE - 5 CURRENT ASSETS, LOANS AND ADVANCES A. CURRENT ASSETS Cash in Hand Balance with Scheduled Banks -- in Current Accounts
3,566.73 17,943.80
2,147 21,510.53 21,510.53
30,757 32,904
SCHEDULE - 6 CURRENT LIABILITIES AND PROVISIONS CURRENT LIABILITIES Expenses Payable
6,665.00 6,665.00
9,036 9,036
I.
SOURCES OF FUNDS Shareholders' Funds (a) Share Capital (b) Reserve & Surplus
Schedule
As at 31.03.09
1 2
114,200.00 13,668.53
114,200 22,696
127,868.53
136,896
4,764.00 4,741.00 23.00
4,764 4,736 28
113,000.00
113,000
21,510.53 21,510.53
32,904 32,904
6,665.00 6,665.00
9,036 9,036
14,845.53
23,868
127,868.53
136,896
Total II. APPLICATION OF FUNDS 1. Fixed Assets (a) Gross Block (b) Less : Depreciation (c) Net Block
As at 31.03.08
3
2. Investments
4
3. Current Assets, Loans & Advances (a) Cash & Bank Balances
5
Less : Current Liabilities & Provisions (b) Current Liabilities & Provisions
6
Net Current Assets Total Significant Accounting Policies and Notes to Accounts
7 ATTACHED TO OUR REPORT OF DATE FOR AIYAR & CO. CHARTERED ACCOUNTANTS
PLACE : NEW DELHI DATE :31st August,2009
Sd/Sd/(PREM PATNAIK ) (CRISTINA PATNAIK) DIRECTOR DIRECTOR
Sd/(A.K.BATRA) PARTNER
JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009 SCHEDULE - 1 As at 31.03.09
As at 31.03.08
200,000.00
200,000
114,200.00
114,200
114,200.00
114,200
SHARE CAPITAL A. AUTHORISED: 2,000 (Previous Year 2,000) equity shares of Rs. 100/- each B. ISSUED, SUBSCRIBED AND PAID UP: 1,142 (previous Year 1,142) equity shares of Rs. 100/each fully paid up
SCHEDULE - 2 RESERVE AND SURPLUS A. GENERAL RESERVE Balance as per last Balance Sheet Less : Amount transferred during the year B.
22,000.00 8,500.00
Profit and Loss Account Surplus as per Profit & Loss Account
13,500.00
168.53 13,668.53
22,000
696 22,696
SCHEDULE - 3 FIXED ASSETS Furniture (at cost) Balance as per last Balance Sheet Less : Depreciation : Upto last year : During the year
4,764.00 4,736.00 5.00
4,764
4,741.00
4,736
23.00
28
JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009 SCHEDULE - 4 INVESTMENT (AT COST) Other Investments - Quoted 11,300 Equity shares of Rs. 10/- each fully paid up of Haryana Coated Paper Limited ( Market value Rs. 2,14,700/-)Refer Note 4 of Schedule 7 (Previous year Rs. 2,14,700/- )
As at 31.03.09
As at 31.03.08
113,000.00
113,000
113,000.00
113,000
SCHEDULE - 5 CURRENT ASSETS, LOANS AND ADVANCES A. CURRENT ASSETS Cash in Hand Balance with Scheduled Banks -- in Current Accounts
3,566.73 17,943.80
2,147 21,510.53 21,510.53
30,757 32,904
SCHEDULE - 6 CURRENT LIABILITIES AND PROVISIONS CURRENT LIABILITIES Expenses Payable
6,665.00 6,665.00
9,036 9,036
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