BOARD OF DIRECTORS - Cybermate Infotek Limited
BOARD OF DIRECTORS - Cybermate Infotek Limited
BOARD OF DIRECTORS - Cybermate Infotek Limited
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BALANCE SHEET AS AT 31 st MARCH, 2006<br />
Schedule 31.03.2006 31.03.2005<br />
No. Rs. Rs.<br />
SOURCES <strong>OF</strong> FUNDS<br />
1. Share Holders’ Funds<br />
(a) Capital 1 145419620 145414655<br />
(b) Reserves and Surplus<br />
2. Loan Funds<br />
2 191727515 163013583<br />
(a) Secured Loans 3 24293084 27454898<br />
(b) Unsecured Loans 4 8739000 7739000<br />
TOTAL 370179219 343622136<br />
APPLICATION <strong>OF</strong> FUNDS<br />
1. Fixed Assets 5<br />
Gross Block 187089560 186778405<br />
Less: Depreciation 109340619 87688841<br />
Net Block 77748941 99089564<br />
2. Investments 6 195471218 65333450<br />
3. Current Assets, Loans &<br />
Advances 7<br />
(a) Inventories 36290842 36290842<br />
(c) Sundry Debtors 159979631 132453221<br />
(d) Cash and Bank balances 92206 56849<br />
(e) Loans and Advances 18461467 33224384<br />
TOTAL 214824146 202025296<br />
Less : Current Liabilities &<br />
Provisions<br />
i. Current Liabilities 8 (a) 127530113 33820954<br />
ii. Provisions 8 (b) 2349647 129879760 1687377 35508331<br />
Net Current Assets TOTAL 84944386 166516965<br />
3. Miscellaneous Expenditure 9 12014674 12682157<br />
TOTAL 370179219 343622136<br />
Statement of significant Accounting Policies & Notes forming<br />
part of Accounts 14<br />
As per our report of even date<br />
For B.RAMA RAO & CO. For and on behalf of the Board of Directors<br />
Chartered Accountants<br />
G.V.Ranga Babu P.C.Pantulu K.S.Shiva Kumar<br />
Partner<br />
Managing Director Director<br />
Date : 13.07.2006<br />
Place : Secunderabad<br />
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