GUJARAT STATE SEEDS CORPORATION LTD. GANDHINAGAR SUMMARIZED BALANCE SHEET.
| (A) SOURCE OF FUND | | | | | |
| 1. SHAREHOLDER'S FUND :- | | | | | |
| Share Capital | 393.00 | 393.00 | 393.00 | 393.00 | 393.00 |
| Reserve Surplus | 16531.10 | 18863.37 | 19948.91 | 22335.38 | 25416.89 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL :- | 16924.10 | 19256.37 | 20341.91 | 22728.38 | 25809.89 |
| GOVERNMENT GRANT | 922.38 | 804.02 | 3529.94 | 3370.36 | 2938.81 |
| 2. LOAN FUND :- | | | | | |
| (a) Secured loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (b) Unsecured loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL OF A :- | 17846.48 | 20060.39 | 23871.85 | 26098.74 | 28748.70 |
| (B) APPLICATION OF FUNDS | | | | | |
| (a) Gross Block | 2685.06 | 3410.44 | 3518.39 | 6473.08 | 6962.18 |
| (b) Less : Depreciation | 1207.70 | 1392.14 | 1583.07 | 1838.85 | 2130.65 |
| Net Block :- | 1477.36 | 2018.25 | 1935.32 | 4634.23 | 4831.53 |
| (c) Capital works in progress | 578.40 | 1186.90 | 1853.21 | 124.06 | 100.28 |
| TOTAL NET FIXED ASSETS | 2055.76 | 3205.15 | 3788.53 | 4758.29 | 4931.81 |
| 2. CURRENT ASSETS LOAN & ADVANCES :- | | | | | |
| (a) Inventories | 3741.84 | 5299.80 | 7416.80 | 6164.55 | 5849.18 |
| (b) Sundry Debtors | 372.22 | 772.07 | 1250.24 | 1328.00 | 1894.88 |
| (c) Cash & bank balance | 2894.62 | 1735.74 | 77813.19 | 5857.66 | 2962.65 |
| (d) Other current assets | 23568.52 | 26038.35 | 20721.55 | 35348.23 | 23384.90 |
| (e) Loans & Advances | 9784.41 | 10848.12 | 6032.41 | 2377.96 | 1880.99 |
| | 40361.61 | 44694.08 | 113234.19 | 51074.40 | 35972.60 |
| Less: current liabilities & provision | 24577.08 | 27850.00 | 93278.68 | 29739.07 | 12148.55 |
| Add : Deferred tax assets | 6.19 | 11.70 | 127.81 | 3.12 | -7.16 |
| TOTAL NET CURRENT ASSETS :- | 15790.72 | 16832.38 | 19955.50 | 21337.33 | 23824.05 |
| TOTAL OF B :- | 17846.48 | 20060.39 | 23871.85 | 26098.74 | 28748.70 |