GUJARAT STATE SEEDS CORPORATION LTD. GANDHINAGAR SUMMARIZED BALANCE SHEET.
| (A) SOURCE OF FUND | | | | | |
| 1. SHAREHOLDER'S FUND :- | | | | | |
| Share Capital | 333.00 | 343.00 | 353.00 | 363.00 | 373.00 |
| Reserve Surplus | 2768.97 | 3680.96 | 4768.67 | 5601.95 | 6724.85 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL :- | 3101.97 | 4023.96 | 5121.67 | 5964.95 | 7097.85 |
| GOVERNMENT GRANT | 194.80 | 184.00 | 1083.80 | 1180.58 | 863.61 |
| 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 :- | 3296.78 | 4207.97 | 6210.47 | 7145.53 | 7961.46 |
| (B) APPLICATION OF FUNDS | | | | | |
| (a) Gross Block | 825.42 | 859.88 | 936.41 | 1343.76 | 1757.66 |
| (b) Less : Depreciation | 387.26 | 418.02 | 439.40 | 457.59 | 525.91 |
| Net Block :- | 438.16 | 441.86 | 497.01 | 886.17 | 1231.75 |
| (c) Capital works in progress | 1.06 | 1.12 | 95.06 | 4.26 | 74.64 |
| TOTAL NET FIXED ASSETS | 439.22 | 442.98 | 592.07 | 890.43 | 1306.39 |
| 2. CURRENT ASSETS LOAN & ADVANCES :- | | | | | |
| (a) Inventories | 1676.20 | 2063.72 | 2470.10 | 2430.88 | 2901.80 |
| (b) Sundry Debtors | 97.06 | 255.41 | 249.22 | 208.61 | 326.08 |
| (c) Cash & bank balance | 2752.70 | 1803.24 | 4336.63 | 2294.67 | 4897.33 |
| (d) Other current assets | 2134.35 | 1445.82 | 823.80 | 4227.08 | 1641.36 |
| (e) Loans & Advances | 1342.12 | 1586.71 | 2018.29 | 2821.27 | 4098.13 |
| | 8002.43 | 7154.90 | 9898.04 | 11982.54 | 1386.47 |
| Less: current liabilities & provision | 5194.68 | 3446.04 | 4353.43 | 5841.94 | 7339.81 |
| Add : Deferred tax assets | 49.81 | 56.13 | 73.78 | 114.50 | 130.16 |
| TOTAL NET CURRENT ASSETS :- | 2857.56 | 3764.99 | 5618.39 | 6255.10 | 5953.39 |
| TOTAL OF B :- | 3296.78 | 4207.97 | 6210.47 | 7145.53 | 7961.46 |