view / download the documents. - til india

Tractors NepalScheduleforming part of the Balance Sheet as on 31st March, 2009(NRS) (Rs.) (NRS) (Rs.)As at 31.03.2009 As at 31.03.2009 As at 31.03.2008 As at 31.03.2008SCHEDULE ‘A’SHARE CAPITALAuthorised400,000 Shares of Rs 100/- each 40,000,000 25,000,000 40,000,000 25,000,000Issued, Subscribed and Paid up36800 Equity Shares of Rs 100/-3,680,000 2,300,000 3,680,000 2,300,000each fully called and paid up.Less : Calls in Arrear - Other than Directors 0 0Total 3,680,000 2,300,000 3,680,000 2,300,000As per lastAccountAdditionsDeductionsAs at31.03.2009SCHEDULE ‘B’RESERVES AND SURPLUSCapital Reserve 0 - - 0Revaluation Reserve 0 - - 0Share Premium Account 0 - - 0Amalgamation Reserve 0 - - 0Development Rebate Reserve 0 - - 0General Reserve 0 0 - 0Debenture Redemption Reserve 0 - - 00 0 0 0Profit and Loss Account NRS 11,108,684 15,052,475 1,840,000 24,321,159RS 6,942,928 9,407,797 1,150,000 15,200,724Total NRS 11,108,684 24,321,159RS 6,942,928 15,200,724As at 31.03.2009 As at 31.03.2009 As at 31.03.2008 As at 31.03.2008SCHEDULE ‘C’LOAN FUNDSSecured LoansDebentures 0 0Cash Credit / Working Capital Demand LoanFrom Banks 0 0Term LoanFinancial Institutions 0 0Total 0 0Unsecured LoansLoansFrom Banks - - - -From Financial Institution - - - -Short Term LoansFrom TIL - - - -Total - - - -