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

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             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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