BS TransComm Ltd.

CONSOLIDATED BALANCE SHEET AS AT MARCH 31, 2010

Particulars

As at
March 31, 2010

As at
March 31, 2009

1
2

141,992,500
687,883,057

141,992,500
453,734,046

3
4

1,668,425,809
354,630,000
41,932,884
10,276,890

826,510,862
5,030,000
4,536,924
549

2,905,141,140

1,431,804,880

1,216,837,191
132,149,724
1,084,687,467

357,503,719
74,171,962
283,331,757

20,255,994

255,555,185

5,460,820

5,460,820

8
9
10
11
12

621,179,536
2,122,271,119
94,374,281
12,178,480
584,659,008

285,044,792
981,794,993
30,702,345
5,988,646
147,972,189

3,434,662,424

1,451,502,964

1,420,010,569
234,595,596

426,463,654
146,391,504

1,654,606,165

572,855,158

1,780,056,258
4,660,563

878,647,806

Schedule

Sources of Funds
Shareholders Funds
Share Capital
Reserves & Surplus
Share Application Money
Loan Funds
Secured Loans
Unsecured Loan
Deferred Tax Liability - net
Minority Interest

Application of Funds
Fixed Assets
Gross Block
Less: Depreciation
Net Block
Capital Work-in-Progress
Investments
Current Assets, Loans and Advances
Inventories
Sundry Debtors
Cash & Bank Balances
Other Current Assets
Loans & Advances

Less: Current Liabilities & Provisions

a. Current Liabilities
b. Provisions

13

Net Current Assets

Goodwill

Miscellaneous Expenditure
(To the extent not written off or adjusted)

14

10,020,038

8,809,312

Significant Accounting Polices & Notes on Accounts

(Schedules 1 to 23 annexed from part of accounts)

23

10,276,890

549

2,905,141,140

1,431,804,880

As per our report of even date

For P.MURALI & CO.,
Chartered Accountants
M V JOSHI
Partner
Membership No: 24784

For and on behalf of the Board of Directors

RAJESH AGRAWAL
Managing Director

Place : Hyderabad
Date : May 4, 2010

84

RAKESH AGRAWAL
Joint Managing Director

MUKESH AGRAWAL
Wholetime Director