PARTICULARS Amount Amount

31-03-2016 31-03-2015
Share Capital:
Capital Account
Authorised Capital
6000 Equity Shares Of Rs 10/-each 600000.00 600000.00
Issued Subscribed & fully Paid up
50000 Equity Shares Of Rs 10/-each 500000.00 500000.00
Reserves And Surplus
Capital Reserves

Opening Balance 1511250.00 1511250.00

Add : Current Year transfer Nill Nill
Less : Written Back In The Current Year Nill Nill
1511250.00 1511250.00

Closing Balance

Surplus

Opening Balance 573825.75 7416820.55

Add : Current Year transfer 55035.99 157005.20
Less : Written Back In The Current Year Nill Nill

Closing Balance 7628861.74 7573825.75

9140111.74 9085075.75
Total
Long Term Provisions
Provisions For Employees benefits :

Provisions for gratuity 17534.00 17534.00

175734.00 175734.00
Other Current Liabilities
300000.00 300000.00
Provision For Income Tax
15370.00 15370.00
Provison For EBT
16854.00 16854.00
Provison For Audit Fee
5300.00 5300.00
Unclaimed Dividend
397.00 397.00
TDS payable

Long Term Loans & Advances

Capital Advance

Unsecured & Considerd Good

Advance For Acquiring Agricultural Land 600000.00 600000.00

Pentogon Builders ( Advance For Acquiring Apartment ) 3773044.00 3773044.00

4373044.00 4373044.00

Other Non Current Assets

Suspense Account 440000.00 440000.00

440000.00 440000.00
Cash And Cash Equlvalents
Balances With Scheduled Banks :

Catholic Syrian Bank-Kozhikode CA No. 46/65 8178.81 8178.81

State Bank Of Travancore Thamarassery CA No. 60138 0.01 0.01

Federal Bank- Thamarassery CA No . 169 352.00 352.00

State Bank Of Travancore-Thamarassery CA No. 9604.00 9604.00

57023759425

18134.82 18134.82

Cash In Hand :

HO 20604.76 207229.76
Branch 292284.08 91322.88

312888.84 298552.64

Total 331023.66 321443.46