Notice	Director’s Report	Management Discussion	Report on Corporate	Auditor’s Report
Balance Sheet	Profit and Loss	Notes Forming	Case Flow	Proxy Form

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Balance sheet and their schedule

 

COLINZ LABORATORIES LTD.

BALANCE SHEET AS AT MARCH 31, 2012

				All amounts in Rupees, unless otherwise stated
			Notes	As at	As at
				March 31, 2012	March 31, 2011
I	EQUITY AND LIABILITIES
1	Shareholders' Funds
		(a) Share Capital	1	35,435,000	35,435,000
		(b) Reserves & Surplus	2	26,350,510	24,846,260
2	Non Current Liabilities
		(a) Long Term Borrowings	3	23,917,851	28,466,461
		(b) Deferred Tax Liabilities		3,100,117	3,483,980
		(c) Other Long Term Liabilities		98,147	74,900
		(d) Long Term Provisions		-	-
3	Current Liabilities
		(a) Short Term Borrowings
		(b) Trade Payables	4	9,216,354	6,630,085
		(c) Other Current Liabilities	5	4,056,768	3,037,080
		(d) Short Term Provisions		-	-
		TOTAL		102,174,747	101,973,766
II	ASSETS
1	Non-Current Assets
		(a) Fixed Assets	6
		(i)   Tangible Fixed Assets		42,360,771	44,130,891
		(ii)  Intangible Assets		-	-
		(iii) Capital Work In Progress		-	-
		(iv) Intangible Assets under Development		-	-
		(b) Non-Current Investments	7	3,158,769	3,158,769
		(c) Deferred Tax Assets (Net)		-	-
		(d) Long Term Loans & Advances	8	13,763,150	13,959,150
		(e) Other Non-Current Assets	9	524,850	-
2	Current Assets
		(a) Current Investments		-	-
		(b) Inventories	10	21,333,064	19,027,723
		(c) Trade Receivables	11	10,842,820	9,232,287
		(d) Cash and Cash Equivalents	12	9,258,213	11,713,952
		(e) Short Term Loans and Advances	13	933,110	750,994
		(f) Other Current Assets		-	-
		TOTAL		102,174,747	101,973,766

 

As per our report of even date attached

For S. V. Bhat & Co.	For and on behalf of the Board of Directors
Firm Registration Number: 101298W
Chartered Accountants
S. V. Bhat	Dr. L. S. Mani	N. K. Menon
Proprietor	Chairman & Managing Director	Director
Membership Number: 37237
Place: Mumbai
Date: 15th May,2012

 

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