U.D.U.S.S.

LTD
GOVERDHAN VILAS
AHMEDABAD ROAD
UDAIPUR

Balance Sheet
1-Apr-2011 to 31-Mar-2012

Liabilities as at 31-Mar-2012 Assets as at 31-Mar-2012

Capital Account 10,47,89,272.81 Fixed Assets 9,89,89,300.00

Reserves & Surplus 7,08,22,152.81
Share capital DCS 3,15,53,000.00
Share Capital Nominal member 44,120.00
Share capital state govt 23,70,000.00

Loans (Liability) 9,70,79,309.72

Bank OD A/c (-)77,37,636.28
Secured Loans 10,48,16,946.00

Current Liabilities 7,41,03,934.26

CIG (DPIP) (-)1,11,332.40
Creditors for deposits 69,28,479.45
Grants under schemes 97,55,389.00
Outstanding liabilities(S) 10,81,995.12
Outstanding liabilities (US) 1,60,266.00
Duties & Taxes 3,14,523.51
Provisions 6,30,600.71
Sundry Creditors 1,26,17,503.87
Security Deposited with Us 34,27,760.00
Dividend Payable A/c 24,706.00
Misc.Deposited 3,01,184.00
Outstanding Exp (March Ending) 3,39,01,126.00
Share Capital Fund Pdcs 65,354.00
Unpaid Bonus/ Exgratia 2,156.00
Unpaid Dcs Adm Overhead A/c 50,04,223.00

Profit & Loss A/c 5,21,09,624.61

Opening Balance 4,18,37,758.24
Current Period 1,02,71,866.37

Carried Over 32,80,82,141.40 Carried Over 9,89,89,300.00

continued ...
U.D.U.S.S.LTD
Balance Sheet : 1-Apr-2011 to 31-Mar-2012
Liabilities as at 31-Mar-2012 Assets as at 31-Mar-2012

Brought Forward 32,80,82,141.40 Brought Forward 9,89,89,300.00

Aquaguard Water Purifier 5,160.00

Boilers (RKVY 50% GRANT) 31,74,394.00
Building 57,68,666.00
Building (Iddp Rajsamand) A/c 32,43,485.00
Building (Training centre) 3,32,460.00
Bulk Cooler CMP 10 Plan (Grant) 70,11,600.00
Bulk Cooler CMP10th Plan A/c 12,61,900.00
Bulk Milk Cooler (RKVY) 3,14,42,368.00
Cans (DRDA Grant) 5,88,265.00
Cans (Grant) 1,72,584.00
Cans (Iddp Rajsamand) A/c 6,02,316.00
Cans (old union) 6,27,737.00
Cans (plants) 22,86,284.00
Cans (RWDP Grants) 95-96 2,01,900.00
Car 555 A/c 1,80,257.00
Car Rj 27 CC 9511 5,86,213.00
Cattlefeed Godwn A/C 2,46,934.00
CCTV Camera System 82,490.00
Computer Purchase A/C 9,78,048.00
Coolers A/c 29,882.00
Cryocans For LN2 32,392.00
EPBX System A/C 81,152.00
Equipments (Grants) 1,29,416.00
Fax Machine A/C 5,841.00
Furniture (Baif centre) 25,679.00
Furniture & Fixer Mcc Rajsamand 9,729.00
Furniture & fixtures 11,38,555.00
Furniture & fixture(Training) 3,866.00
Furniture (Grants) 2,10,877.00
Indica Car A/c 70,498.00
Jeep NO.6857 12,892.00
Lab./office equipments 6,41,877.00
Lactometre and Ultrasonic Stirrer(Rkvy ) 18,25,000.00
Land & Building - Rajsamand MCC 15,31,975.00
Land (Plant) 2,00,731.00
LN2 CONTAINER 37,167.00
Mic & Amplifier A/c 4,259.00
Milk booths (steel) 8,13,784.00
Milk crates 15,38,395.00
Milkoscan Minor (RKVY 100% Grant) 22,42,165.00
Milko tester 1,26,862.00
Milkotester (RWDP Grant) 1,89,427.00
Milk Parlour A/c 9,78,753.00
Packing Machine(RKVY 50%Grant) 11,37,675.00
Photostate Machine A/c. 12,166.00
Plant & machinery 2,00,20,774.00
Plant & Machinery A/c (Iddp Rajsamand) 34,75,590.00
Plant & machinery (Union) 1,26,659.00
Carried Over 32,80,82,141.40 Carried Over 9,89,89,300.00

continued ...
U.D.U.S.S.LTD
Balance Sheet : 1-Apr-2011 to 31-Mar-2012
Liabilities as at 31-Mar-2012 Assets as at 31-Mar-2012

Brought Forward 32,80,82,141.40 Brought Forward 9,89,89,300.00

Prefabricated Cold Storage (RKVY) 18,31,552.00

Purchase of Acid Tank A/c 17,176.00
Shed for Vermicompost Prodoction 1,61,709.00
Solar Water Heating System (RKVY) 13,62,175.00
Tanker(NEW) Rj27g 5127 45,168.00
Time Machine A/c 11,977.00
Tools & spanners 9,469.00
Vehicle (Baif centre) 90,541.00
Water Cooler A/c 12,434.00

Investments 4,20,62,466.35
Accrued interest on FDR 26,63,796.00
Fixed deposits 3,52,12,865.35
Shares in UCCB LTD UDR 1,000.00
Shares of RCDF 41,84,805.00

Current Assets 18,70,30,375.05

Closing Stock 15,97,54,419.92
Deposits (Asset) 12,61,962.00
Loans & Advances (Asset) 25,21,043.73
Sundry Debtors 22,36,311.30
Cash-in-hand 3,57,123.00
Bank Accounts 1,19,23,441.30
Deposits/advances with Govtt Revenue Deptt 88,59,808.98
Reserve for Creditors 1,16,264.82

Total 32,80,82,141.40 Total 32,80,82,141.40