Notice	Directors Report	Management Discussion	Report on Corporate	Auditor’s Report
Balance Sheet	Profit and Loss	Schedules Annexed	Cash & Flow	Proxy Form

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Balance sheet and their schedule

 

COLINZ LABORATORIES LTD.

BALANCE SHEET AS AT MARCH 31, 2011

					March 31, 2011	March 31, 2010
			Schedule	Rupees	Rupees	Rupees
	SOURCES OF FUNDS
1	Shareholders' Funds
		Share Capital	1	3,54,35,000		3,54,35,000
		Reserves & Surplus	2	2,48,46,260		2,37,17,434
					6,02,81,260	5,91,52,434
	LOAN FUND:
		SECURED LOANS	3	1,30,83,646		1,51,04,366
		UN SECURED LOANS	4	1,53,82,815		1,60,47,839
					2,84,66,461	3,11,52,205
		DEFERRED TAX LIABILITY:			34,83,980	35,61,915
		TOTAL :			9,22,31,701	9,38,66,554
2	APPLICATION OF FUNDS
	FIXED ASSETS:
		GROSS BLOCK	5	6,59,69,729		6,59,13,844
		LESS : DEPRECIATION		2,18,38,838		1,92,61,313
		NET BLOCK			4,41,30,891	4,66,52,531
		INVESTMENTS			31,58,769	31,42,828
	CURRENT ASSETS, LOANS &ADVANCES:
		INVENTORIES	7	1,90,27,723		1,71,67,174
		SUNDRY DEBTORS	8	92,32,287		1,17,94,475
		CASH & BANK BALANCES	9	1,17,13,953		65,38,410
		OTHER CURRENT ASSETS	10	7,09,150		7,09,150
		LOANS & ADVANCES	11	1,39,26,093		1,43,61,120
				5,46,09,206		5,05,70,329
	Less : CURRENT LIABILITIES &
	PROVISIONS:		12	96,67,165		64,99,134
		NET CURRENT ASSETS			4,49,42,041	4,40,71,195
		NOTES ON ACCOUNTS	18
		TOTAL   :			9,22,31,701	9,38,66,554

 

As per our report of even date attached.
FOR  S. V. BHAT & CO.	FOR AND ON BEHALF OF THE BOARD.
Chartered Accountants.
S. V. BHAT	Dr.  L. S. Mani	Chairman & Managing Director
Proprietor.	N. K. MENON	Director
M. No. 37237
FIRM REG.NO.101298W
Mumbai
Date:17th May, 2011.

 

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