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Balance Sheet As at 31st March, 2015

(Rs. in Lakhs)

AS AT
31.03.2014
(Amount)
(Rs.)

LIABILITIES

AS AT
31.03.2015
(Amount)
(Rs.)

 
AS AT
31.03.2014
(Amount)
(Rs.)
ASSETS
AS AT
31.03.2015
(Amount)
(Rs.)
3129.30
Share Capital
3129.15
3.63
Cash & Bank Balances
2.62
     
8617.47
Investments
11383.32
36121.63
Reserve Fund & Other Funds
40349.11
35339.16
Loans To Members
36314.39
     
43.96
Security Deposits, Amount Recoverable and Other Assets
134.16
57.05
 Secured Loans
6.07
688.58
Fixed Assets (at cost less depriciation)
613.54
880.01
Deposits
919.24
12.87
Interest accrued but not due
13.32
158.12

Current Liabilities & Provisions

237.98
 
  
 
4301.44
Surplus In Profit and Loss Account ( Subject to appropriations)

 
 
  
 
Balance as per Last Balance Sheet
4359.56
4301.44
Less Allocated during the year
4359.56
 
 
 
 
 
 
 
 
 
 

4359.56

Add: Net Profit for the year (2014-2015)

3819.80

 
  
 
44705.67
TOTAL
48461.35
44705.67
TOTAL
48461.35

 


 

As per our Report of Even Date Attached
For Thakur Vaidyanath Aiyar & Company
Charterd Accontant
FRN000038N
           
           
Place: New Delhi (K.N. Gupta)
M. No. 009169
(Binay Bhushan) (Rinku Dhugga)   (SUKHBIR SINGH PANWAR)
Date: 03.08.15 PARTNER  GENERAL MANAGER  MANAGING DIRECTOR    CHAIRMAN