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PONDICHERRY
AGRO SERVICE AND INDUSTRIES CORPORATION LIMITED
(A GOVERNMENT OF PONDICHERRY UNDERTAKING )
BALANCE SHEET AS 31.03.2005
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SCHED.
NUMBER
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CURRENT
YEAR
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PREVIOUS
YEAR
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SOURCE OF FUNDS
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| (1)
SHAREHOLDERS FUNDS |
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a. Capital
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1
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93328400.00 |
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88328400.00 |
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b. Reserves and Surplus
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2(A)
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38782600.00 |
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35135700.00 |
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c. Deferred Govt. Grants
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2(B)
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5064200.00 |
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6237400.00 |
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137175200.00
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129701500.00
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APPLICATION OF FUNDS
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(1) FIXED ASSETS |
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a. Gross Block |
3 |
63940700.00
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6263700.00 |
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b. LESS : Depreciation
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35327900.00 |
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32959200.00 |
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c. New Block |
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28612800.00 |
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29677800.00
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d. Capital Work-in-progress |
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84300.00
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248400.00
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28697100.00 |
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29926200.00
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| (2)
INVESTMENTS |
4
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.00
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.00
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(3) CURRENT ASSETS. LOANS
AND ADVANCES |
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a. Inventories |
5 |
34698800.00 |
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37824100.00 |
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b. Sundry Debtors |
6 |
61136400.00 |
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35435800.00 |
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c. Cash and Bank Balances |
7 |
98945100.00 |
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96044900.00 |
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d. Other Current Assets |
8 |
39622300.00 |
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24136700.00 |
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e. Loans and Advances |
9 |
43561800.00 |
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28100800.00 |
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277964400.00 |
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221542300.00 |
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Less: CURRENT LIABILITIES & PROVISIONS
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a. Current Liabilities |
10 |
144370900.00 |
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103441400.00 |
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b. Provisions
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11 |
25870700.00 |
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19334400.00
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N
E T C U R R E NT
A S S E T S |
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107722800.00 |
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98766500.00
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(4) DEFFERRRED TAX ASSET |
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755300.00 |
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1008800.00 |
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137175200.00 |
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129701500.00
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Schedules
1 to 20 form part of accounts
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Place
: Pondicherry
Date : 31.08.2005
In terms of ourreportofevendatefor
S.P.Associates
Chartered Accountants
Sd/- (P. SRIGANESH) PARTNER
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Sd/- (A. BOOPATHY) COMPANY SECRETARY
Sd/- (B. PRABAGARAN) MANAGING DIRECTOR
Sd/- (A. ELUMALAI) CHAIRMAN
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