| I. INCOME |
SCHEDULE |
AS ON 31/03/2009 |
AS ON 31/03/2008 |
| Interest earned |
13 |
299809742.57 |
10000000.00 |
| Other Income |
14 |
34337504.36 |
125089600.00 |
Total |
334147246.93 |
251438901.97 |
II. EXPENDITURE
|
|
|
|
| Interest Expended |
|
183553027.28 |
146526740.44 |
Operating Expenses
|
|
103560880.39 |
85619619.90 |
| Provisions & Contingencies |
|
29244092.49 |
12794065.74 |
Total |
316358000.16 |
244940426.08 |
| III. Profit / Loss |
|
|
|
| Net Profit(Loss) for the year-Loss brought |
|
17789246.77 |
6498475.89 |
| forward |
|
-139522996.73 |
-145841371.62 |
Total |
-121733749.96 |
-139342895.73 |
| IV. APPROPRIATIONS |
|
|
|
| Transfer to statutory reserves |
|
0.00 |
0.00 |
| Transfer to other reserves |
|
0.00 |
0.00 |
| Transfer to Govt./Proposed Dividend |
|
0.00 |
0.00 |
| Transfer to Govt./Proposed Dividend |
|
354760.00 |
0.00 |
| Provision for Deferred Tax |
|
-279614.00 |
0.00 |
| Provision/Payment of FBT |
|
184173.00 |
180101.00 |
| Balance carried over to Balance Sheet |
|
-121993068.96 |
-139522996.73 |
| Notes on Accounts : 18 |
Schedule No. 18 - Notes on Accounts form our internal part of accounts.
As per our report of even date attached. |
