|
|
Balance Sheet as at 31st March 2010
| |
|
(Rs. in Lacs) |
| |
As at
31st March, 2010 |
As at
31st March, 2009 |
| SOURCE OF FUNDS |
|
|
| SHARE HOLDER FUNDS |
|
|
| Share Capitals |
714.87 |
714.87 |
| Reserves and Surplus |
2,277.20 |
2,603.08 |
| |
2,992.07 |
3,317.95 |
| LOAN FUNDS |
|
| Secured Loans |
7,866.53 |
7,497.10 |
| Unsecured Loan |
897.73 |
784.60 |
| Deferred Tax Liability (Net) |
295.79 |
240.77 |
| |
12,052.12 |
11,840.42 |
| APPLICATION OF FUNDS |
|
|
| FIXED ASSETS |
|
|
| Gross Block |
12,171.78 |
12,057.77 |
| Less: Depreciation |
5,667.66 |
5,171.31 |
| Net Block |
6,504.12 |
6,886.46 |
| Add: Capital Work in
Progress (including Advances) |
0.00 |
133.49 |
| |
6,504.12 |
7,019.95 |
| INVESTMENT |
147.44 |
244.09 |
| CURRENT ASSTS, LOAN & ADVANCES |
|
|
| Inventories |
4,401.97 |
3,715.24 |
| Sundry Debtors |
2,966.50 |
2,391.68 |
| Cash & Bank Balances |
30.90 |
49.67 |
| Loan & Advances |
1,045.14 |
828.06 |
| |
8,444.51 |
6,984.65 |
| LESS |
|
|
| CURRENT LIABILITIES & PROVISIONS |
3,117.15 |
2,506.90 |
| NET CURRENT ASSENTS |
5,327.36 |
4,477.75 |
| MISCELLANEOUS EXPENDITURE to the
extent not written off or adjusted) |
|
|
| VRS Expenses |
98.63 |
124.36 |
| Less: VRS Expenses
Written - Off |
25.73 |
25.73 |
| |
72.90 |
98.63 |
| Pre-operative Expenses |
0.000 |
0.000 |
| |
12,052.12 |
11,840.42 |
|
|
 |
|
