BOARD OF DIRECTORS - Cybermate Infotek Limited
BOARD OF DIRECTORS - Cybermate Infotek Limited
BOARD OF DIRECTORS - Cybermate Infotek Limited
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SCHEDULE-6<br />
Investments<br />
-24-<br />
31.03.2006 31.03.2005<br />
Rs. Rs.<br />
Investments Non Trade Unquoted<br />
<strong>Cybermate</strong> <strong>Infotek</strong> <strong>Limited</strong> USA 187571218 57433450<br />
Twin Cities Investments and Finances Ltd 100000 100000<br />
Advance for Purchase of Portal 7800000 7800000<br />
SCHEDULE-7<br />
Current Assets Loans & Advances<br />
Current Assets<br />
TOTAL 195471218 65333450<br />
a) Inventories<br />
Work In Progress 36290842 36290842<br />
TOTAL 36290842 36290842<br />
b) Sundry Debtors<br />
( Unsecured, Considered Good)<br />
More than six months old 63314653 132453221<br />
Less than six months old 96664978<br />
TOTAL 159979631 132453221<br />
c) Cash & Bank Balances<br />
i. Cash on hand 3232 31643<br />
ii. Balance with Scheduled Banks 88975 25206<br />
TOTAL 92207 56849<br />
Loans and Advances<br />
Advances Recoverable in cash or kind or for value to be received 1155050 2338461<br />
Loans to others 710000 710000<br />
Inter Corporate Deposits 13306720 27840378<br />
Deposits with Others 701922 650522<br />
Advance Tax Paid 1186023 1186023<br />
TDS 1401752 499000<br />
TOTAL 18461467 33224384
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