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    Jamuna Enterprises (Stationery) Private Limited: New Delhi Balance Sheet As at 31St March, 2009

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    Joshua Mcdowell
    The balance sheet of Jamuna Enterprises Private Limited as of March 31, 2009 shows total assets of Rs. 127,868.53. Its sources of funds include shareholder equity of Rs. 114,200 in share capital and Rs. 13,668.53 in reserves and surplus. Key assets include Rs. 113,000 in investments and Rs. 14,845.53 in net current assets. Current liabilities total Rs. 6,665.

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    Jamuna Enterprises (Stationery) Private Limited: New Delhi Balance Sheet As at 31St March, 2009

    Uploaded by

    Joshua Mcdowell
    12 views3 pages
    The balance sheet of Jamuna Enterprises Private Limited as of March 31, 2009 shows total assets of Rs. 127,868.53. Its sources of funds include shareholder equity of Rs. 114,200 in share capital and Rs. 13,668.53 in reserves and surplus. Key assets include Rs. 113,000 in investments and Rs. 14,845.53 in net current assets. Current liabilities total Rs. 6,665.

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    The balance sheet of Jamuna Enterprises Private Limited as of March 31, 2009 shows total assets of Rs. 127,868.53. Its sources of funds include shareholder equity of Rs. 114,200 in share capital and Rs. 13,668.53 in reserves and surplus. Key assets include Rs. 113,000 in investments and Rs. 14,845.53 in net current assets. Current liabilities total Rs. 6,665.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    12 views3 pages

    Jamuna Enterprises (Stationery) Private Limited: New Delhi Balance Sheet As at 31St March, 2009

    Uploaded by

    Joshua Mcdowell
    The balance sheet of Jamuna Enterprises Private Limited as of March 31, 2009 shows total assets of Rs. 127,868.53. Its sources of funds include shareholder equity of Rs. 114,200 in share capital and Rs. 13,668.53 in reserves and surplus. Key assets include Rs. 113,000 in investments and Rs. 14,845.53 in net current assets. Current liabilities total Rs. 6,665.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 3

    JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI

    BALANCE SHEET AS AT 31ST MARCH, 2009

    As at As at
    Schedule 31.03.09 31.03.08

    I. SOURCES OF FUNDS
    Shareholders' Funds
    (a) Share Capital 1 114,200.00 114,200
    (b) Reserve & Surplus 2 13,668.53 22,696

    Total 127,868.53 136,896

    II. APPLICATION OF FUNDS


    1. Fixed Assets 3
    (a) Gross Block 4,764.00 4,764
    (b) Less : Depreciation 4,741.00 4,736
    (c) Net Block 23.00 28

    2. Investments 4 113,000.00 113,000

    3. Current Assets, Loans & Advances 5


    (a) Cash & Bank Balances 21,510.53 32,904
    21,510.53 32,904

    Less : Current Liabilities & Provisions 6


    (b) Current Liabilities & Provisions 6,665.00 9,036
    6,665.00 9,036

    Net Current Assets 14,845.53 23,868

    Total 127,868.53 136,896

    Significant Accounting Policies and 7


    Notes to Accounts
    ATTACHED TO OUR REPORT OF DATE
    FOR AIYAR & CO.
    CHARTERED ACCOUNTANTS
    Sd/- Sd/- Sd/-
    PLACE : NEW DELHI (PREM PATNAIK ) (CRISTINA PATNAIK) (A.K.BATRA)
    DATE :31st August,2009 DIRECTOR DIRECTOR PARTNER
    JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI

    SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009

    SCHEDULE - 1

    As at As at
    31.03.09 31.03.08
    SHARE CAPITAL

    A. AUTHORISED:
    2,000 (Previous Year 2,000) equity shares of Rs. 100/- each 200,000.00 200,000

    B. ISSUED, SUBSCRIBED AND PAID UP:


    1,142 (previous Year 1,142) equity shares of Rs. 100/- 114,200.00 114,200
    each fully paid up
    114,200.00 114,200

    SCHEDULE - 2

    RESERVE AND SURPLUS

    A. GENERAL RESERVE
    Balance as per last Balance Sheet 22,000.00
    Less : Amount transferred during the year 8,500.00 13,500.00 22,000

    B. Profit and Loss Account


    Surplus as per Profit & Loss Account 168.53 696

    13,668.53 22,696

    SCHEDULE - 3

    FIXED ASSETS

    Furniture (at cost)


    Balance as per last Balance Sheet 4,764.00 4,764
    Less : Depreciation : Upto last year 4,736.00
    : During the year 5.00 4,741.00 4,736

    23.00 28
    JAMUNA ENTERPRISES (STATIONERY) PRIVATE LIMITED : NEW DELHI

    SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH 2009

    SCHEDULE - 4
    As at As at
    INVESTMENT (AT COST) 31.03.09 31.03.08

    Other Investments - Quoted


    11,300 Equity shares of Rs. 10/- each fully
    paid up of Haryana Coated Paper Limited
    ( Market value Rs. 2,14,700/-)Refer Note 4 of Schedule 7 113,000.00 113,000
    (Previous year Rs. 2,14,700/- )
    113,000.00 113,000

    SCHEDULE - 5

    CURRENT ASSETS, LOANS AND ADVANCES

    A. CURRENT ASSETS
    Cash in Hand 3,566.73 2,147
    Balance with Scheduled Banks
    -- in Current Accounts 17,943.80 21,510.53 30,757

    21,510.53 32,904

    SCHEDULE - 6

    CURRENT LIABILITIES AND PROVISIONS

    CURRENT LIABILITIES
    Expenses Payable 6,665.00 9,036

    6,665.00 9,036

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