| THE UTTAR PRADESH STOCK
EXCHANGE ASSOCIATION LTD. |
|
| BALANCE SHEET AS AT 31ST
MARCH,2009 |
|
|
|
| PARTICULARS |
SCHEDULE |
|
AS AT |
|
AS AT |
| |
|
|
31.03.2009 |
|
31.03.2008 |
| |
|
|
AMOUNT (RS.) |
|
AMOUNT (RS.) |
| SOURCES OF FUNDS |
|
|
|
|
|
| SHARE HOLDERS' FUNDS |
|
|
|
|
|
| (a) SHARE CAPITAL |
A |
|
2,000,000 |
|
2,000,000 |
| (b)RESERVE & SURPLUS |
B |
|
197,477,638 |
|
184,042,350 |
| TOTAL |
|
|
199,477,638 |
|
186,042,350 |
| APPLICATION OF FUNDS |
|
|
|
|
|
| FIXED ASSETS |
C |
|
|
|
|
| (a)GROSS BLOCK |
|
77,123,651 |
|
81,442,256 |
|
| (b)LESS: DEPRECIATION |
|
57,723,229 |
|
63,038,342 |
|
| (c)NET BLOCK |
|
19,400,422 |
|
18,403,914 |
|
| (d)CAPITAL WORK IN PROGRESS |
|
21,495 |
19,421,917 |
34,162 |
18,438,076 |
| INVESTMENTS |
D |
|
|
|
|
| (a)LONG TERM INVESTMENT |
|
22,446,900 |
|
18,078,000 |
|
| (b)CURRENT INVESTMENT |
|
- |
22,446,900 |
- |
18,078,000 |
| CURRENT ASSETS, LOANS & ADVANCES |
E |
|
|
|
|
| (a)INVENTORIES |
|
- |
|
25,751 |
|
| (b)SUNDRY DEBTORS |
|
3,511,054 |
|
1,908,891 |
|
| (c)CASH & BANK BALANCES |
|
202,201,403 |
|
200,221,535 |
|
| (d)OTHER CURRENT ASSETS |
|
3,468,340 |
|
5,098,280 |
|
| (e)LOANS & ADVANCES |
|
18,080,952 |
|
13,414,791 |
|
| |
|
227,261,749 |
|
220,669,248 |
|
| LESS:- CURRENT LIABILITIES
& PROVISIONS |
F |
|
|
|
|
| (a)CURRENT LIABILITIES |
|
65,342,761 |
|
68,701,763 |
|
| (b)PROVISIONS |
|
4,541,909 |
|
2,852,008 |
|
| NET CURRENT ASSETS |
|
|
157,377,079 |
|
149,115,477 |
| DEFERRED TAX ASSET |
|
|
231,742 |
|
410,797 |
| (REFER NOTE NO.21 OF
SCHEDULE 'O' ) |
|
|
|
|
|
| TOTAL |
|
|
199,477,638 |
|
186,042,350 |
| SIGNIFICANT ACCOUNTING
POLICIES & NOTES ON ACCOUNTS |
O |
|
|
|
|
| As per our Audit Report of even date
attached |
FOR AND ON BEHALF OF BOARD OF
DIRECTORS |
|
| For V.P.ADITYA & CO. |
|
|
|
|
|
| CHARTERED ACCOUNTANTS |
|
|
|
|
|
| |
(K. D. GUPTA) |
|
(RAJESH AGRAWAL) |
(SUDHINDRA KUMAR JAIN) |
| (SURENDRA KAKKAR) |
CHAIRMAN |
|
TRADINGMEMBERDIRECTOR |
SHAREHOLDER DIRECTOR |
| PARTNER |
|
|
|
|
|
| M. No.:071912 |
(M. P. SHAH) |
|
(GHANSHYAM DWIVEDI) |
(SURENDRA KUMAR GUPTA) |
| PLACE: KANPUR |
PUBLICINTERESTDIRECTOR |
TRADING MEMBER DIRECTOR |
SHAREHOLDER DIRECTOR |
| DATE :21st September ,2009 |
|
|
|
|
|
| |
(B. K. NADHANI) |
(ASHOK SHARMA) |
|
(SANJIV KAPOOR) |
| |
EXECUTIVEDIRECTOR |
SHAREHOLDER DIRECTOR |
SHAREHOLDER DIRECTOR |
| |
(SUSHILKUMARKANODIA) |
(MUKUL TANDON) |
|
|
| |
TRADINGMEMBERDIRECTOR |
SHAREHOLDER DIRECTOR |
|
