|
|
Balance Sheet as at 31st March 2006
| |
|
(Rs.in million) |
| |
As at
31st March, 2006 |
As at
31st March, 2005 |
| SOURCE OF FUNDS |
|
|
| SHARE HOLDER FUNDS |
|
|
| Share Capitals |
71.487 |
71.487 |
| Reserves and Surplus |
317.230 |
341.030 |
| |
388.717 |
412.517 |
| LOAN FUNDS |
|
| Secured Loans |
369.320 |
355.812 |
| Unsecured Loan |
91.942 |
229.169 |
| Deferred Tax Liability(Net) |
37.051 |
37.022 |
| |
887.032 |
1034.520 |
| APPLICATION OF FUNDS |
|
|
| FIXED ASSETS |
|
|
| Gross Block |
748.816 |
988.194 |
| Less:Depreciation |
352.182 |
502.572 |
| Net Block |
396.634 |
485.622 |
| Add:Capital Work in
Progress(including Advances) |
65.027 |
26.139 |
| |
461.662 |
511.761 |
| INVESTMENT |
18.011 |
0.000 |
| CURRENT ASSWTS,LOAN & ADVANCES |
|
|
| Inventories |
195.844 |
251.779 |
| Sundry Debtors |
212.983 |
243.076 |
| Cash & Bank Balances |
3.704 |
1.025 |
| Loan & Advances |
102.490 |
93.862 |
| |
505.023 |
589.742 |
| LESS |
|
|
| CURRENT LIABILITIES & PROVISIONS |
107.665 |
67.024 |
| NET CURRENT ASSENTS |
403.358 |
522.718 |
| MISCELLANEOUS EXPENDITURE(to the
extent not written off or adjusted) |
|
|
| Capital Issue Expenses |
0.000 |
0.215 |
| Less: Transfer to P & L |
0.000 |
0.215 |
| |
0.000 |
0.000 |
| Pre-operative Expenses |
0.000 |
0.041 |
| |
887.032 |
1034.520 |
|
|
 |
|
