| |
|
Balance
Sheet As at 31st March, 2019
|
|
|
AS AT
31.03.2018
(Amount)
(Rs.)
|
LIABILITIES |
SCHEDULES |
AS AT
31.03.2019
(Amount)
(Rs.)
|
|
AS
AT
31.03.2019
(Amount)
(Rs.)
|
ASSETS |
SCHEDULES |
AS
AT
31.03.2019
(Amount)
(Rs.)
|
31,26,90,500 |
Share
Capital |
I |
31,26,75,000 |
14,66,162 |
Cash
& Bank Balances |
VI |
2,59,538 |
5,17,36,28,171 |
Reserve
Fund & Other Funds |
II |
5,70,04,12,184 |
2,72,29,63,489 |
Investments |
VII |
3,08,59,27,337 |
4,42,145 |
Secured Loans |
III |
1,04,80,801 |
3,36,29,87,397 |
Loans
To Members |
VIII |
3,49,88,88,524 |
12,71,32,040 |
Deposits |
IV |
9,57,31,903 |
|
|
|
|
4,22,02,548 |
Current
Liabilities & Provisions |
V |
3,87,88,973 |
91,81,481 |
Security
Deposits, Sundry debtors and Other Assets |
IX |
2,25,75,453 |
48,98,99,411 |
Add: Net Profit for the year |
|
49,62,23,484 |
4,78,63,289 |
Fixed
Assets (at cost less depriciation) |
X |
4,45,15,327 |
| |
|
|
|
15,32,997 |
Interest
accrued but not due |
XI |
21,46,166 |
| |
|
|
|
|
|
|
|
6,14,59,94,815 |
TOTAL
|
|
6,65,43,12,345 |
6,14,59,94,815 |
TOTAL
|
|
6,65,43,12,345 |
|
|
|
|
|
|
As
per our Report of Even Date Attached
For KUMAR CHOPRA & ASSOCIATES
Charterd Accontant
FRN000038N |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Place:
New Delhi |
(Arvind Jain)
M. No. 089767 |
(Binay Bhushan) |
(Abhishek Dev) |
|
(Ramesh Mohan Srivastava) |
| Date: 03 Oct 2019 |
PARTNER |
GENERAL
MANAGER |
MANAGING
DIRECTOR |
|
CHAIRMAN |
|
|
