NATIONAL SECURITIES CLEARING CORPORATION LIMITED
 BALANCE SHEET AS AT MARCH 31, 2011
  Schedule      As at 31.03.2011
Rs. in Lacs		        As at 31.03.2010
Rs. in Lacs		          As at 31.03.2009            Rs. in Lacs    
I    SOURCES OF FUNDS
      1.  Shareholders' Funds
                       a      Equity Share Capital 1        4,500.00                4,500.00    #######                 -     
                       b      Reserves & Surplus 2      89,127.97             93,627.97              75,775.34             80,275.34    #######       #######   
     2.  Deposits (Unsecured)
                      a        Deposit from Members 3      38,449.83              36,855.24    #######   
                      b       Deposits from Applicants           427.00                   552.00    #######   
                      c       Deposits from Clearing Banks      12,450.00             51,326.83              11,900.00             49,307.24    #######       #######   
     3.  Deferred Tax Liabilities                    41.20                    15.83     21.54
               TOTAL           144,996.00           129,598.41 #######
II   APPLICATION OF FUNDS
     1.  Fixed Assets 4
                      a.  Gross Block           2,714.29                2,544.97    #######   
                            Less : Accumulated Depreciation         2,171.33                2,041.47    #######   
                            Net Block           542.96                   503.50   328.40
                      b.  Capital Work-In-Progress           114.79                       3.26     73.93
                            (Including Capital Advances)                  657.75                  506.76   402.33
     2.  Investments 5             16,375.40             10,234.34    #######   
     3.  Current Assets, Loans and Advances 6
                      a.  Current Assets   
                           1.  Interest Receivable        5,749.77                5,068.52    #######   
                           2.  Sundry Debtors           465.00                1,881.11   342.18
                           3.  Bank Balances    377,257.54            282,732.07    #######   
                           4.  Other Current Assets      59,518.45           442,990.76            131,350.57           421,032.27    #######       #######   
                      b.  Loans & Advances                  974.00               1,046.11   849.60
          443,964.76           422,078.38    #######   
             Less :  Current Liabilities & Provisions 7
                           Current Liabilities    305,541.89            293,251.02    #######   
                           Provisions      10,460.02           316,001.91                9,970.05           303,221.07    #######       #######   
             Net Current Assets           127,962.85           118,857.31    #######   
             -     
             -     
               TOTAL           144,996.00           129,598.41 #######
Notes forming part of the accounts 13   0.00
The Schedules referred to above form an integral part of the Balance Sheet and notes to accounts