JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI

BALANCE SHEET AS AT 31ST MARCH, 2009

As at As at
Schedule 31.03.09 31.03.08

I. SOURCES OF FUNDS
Shareholders' Funds
(a) Share Capital 1 114,200.00 114,200
(b) Reserve & Surplus 2 13,668.53 22,696

Total 127,868.53 136,896

II. APPLICATION OF FUNDS

1. Fixed Assets 3
(a) Gross Block 4,764.00 4,764
(b) Less : Depreciation 4,741.00 4,736
(c) Net Block 23.00 28

2. Investments 4 113,000.00 113,000

3. Current Assets, Loans & Advances 5

(a) Cash & Bank Balances 21,510.53 32,904
21,510.53 32,904

Less : Current Liabilities & Provisions 6

(b) Current Liabilities & Provisions 6,665.00 9,036
6,665.00 9,036

Net Current Assets 14,845.53 23,868

Total 127,868.53 136,896

Significant Accounting Policies and 7

Notes to Accounts
ATTACHED TO OUR REPORT OF DATE
FOR AIYAR & CO.
CHARTERED ACCOUNTANTS
Sd/- Sd/- Sd/-
PLACE : NEW DELHI (PREM PATNAIK ) (CRISTINA PATNAIK) (A.K.BATRA)
DATE :31st August,2009 DIRECTOR DIRECTOR PARTNER
 JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI

SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009

SCHEDULE - 1

As at As at
31.03.09 31.03.08
SHARE CAPITAL

A. AUTHORISED:
2,000 (Previous Year 2,000) equity shares of Rs. 100/- each 200,000.00 200,000

B. ISSUED, SUBSCRIBED AND PAID UP:

1,142 (previous Year 1,142) equity shares of Rs. 100/- 114,200.00 114,200
each fully paid up
114,200.00 114,200

SCHEDULE - 2

RESERVE AND SURPLUS

A. GENERAL RESERVE
Balance as per last Balance Sheet 22,000.00
Less : Amount transferred during the year 8,500.00 13,500.00 22,000

B. Profit and Loss Account

Surplus as per Profit & Loss Account 168.53 696

13,668.53 22,696

SCHEDULE - 3

FIXED ASSETS

Furniture (at cost)

Balance as per last Balance Sheet 4,764.00 4,764
Less : Depreciation : Upto last year 4,736.00
: During the year 5.00 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
As at As at
INVESTMENT (AT COST) 31.03.09 31.03.08

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 7 113,000.00 113,000
(Previous year Rs. 2,14,700/- )
113,000.00 113,000

SCHEDULE - 5

CURRENT ASSETS, LOANS AND ADVANCES

A. CURRENT ASSETS
Cash in Hand 3,566.73 2,147
Balance with Scheduled Banks
-- in Current Accounts 17,943.80 21,510.53 30,757

21,510.53 32,904

SCHEDULE - 6

CURRENT LIABILITIES AND PROVISIONS

CURRENT LIABILITIES
Expenses Payable 6,665.00 9,036

6,665.00 9,036