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http:// kelkargroup.or apps.com: 8005/ OA_CGI/FNDWRR.exe? temp_id=1...

KVA Data Access Set Balance Sheet of perivous YTD and YTD Current Period: DEC-2011-12 Currency: INR No specific Ledger requested particular SOURCE OF FUNDS: SHAREHOLDER 's FUNDS: a) Share Capital b)Reserve And Surplus Total Shareholder's Funds LOAN FUNDS: Unsecured Loans Deffered Tax Liability Total Funds Employed APPLICATION OF FUNDS: Fixed AssetsGross Block Less: Depreciation Net Block Capital Work-in-Progress ( Including Advances for Capital Expenditure) Investments Deffered Tax Assets Current Assets,Loans And Advances Less: Current Liabilities And Provisions Total Net Assets

Date: 24-DEC-11 10:43:32 Page: 1

MAR-2010-11

-3,225,600.00 -84264340.00 -87489940.00 -79998824.00 -839,569.00 -168328333.00

72827880.48 3,828,620.00 68999260.48 10136994.48 79136254.96 12,880.00 0.00 127929200.45 240873869.26 -112944668.81 -33795533.85

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12/24/2011 11:28 AM

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