| Balance
Sheet as at 31st March, 2006 |
| |
Schedule |
31st March, 2006
|
31stMarch, 2005
|
|
SOURCES OF FUNDS |
|
SHAREHOLDERS' FUNDS |
|
|
|
| (a)
Share Capital |
1 |
3,483.75 |
3,483.75 |
|
(b) Reserves & Surplus |
2 |
3,105.59 |
2,999.83 |
| |
6,589.34 |
6,483.58 |
| |
|
LOANS |
|
|
|
|
(a) Secured |
3 |
33,839.07 |
36,111.45 |
|
(b) Unsecured |
4 |
9,736.61 |
12,041.12 |
| |
43,575.68 |
48,152.57 |
| |
50,165.02 |
54,636.15 |
| |
|
APPLICATION OF FUNDS |
|
FIXED ASSETS |
5 |
|
|
|
(a) Gross Block |
|
68,043.07 |
67,133.21 |
|
(b) Less: Depreciation |
|
38,421.35 |
35,869.43 |
|
(c) Net Block |
|
29,621.72 |
31,263.78 |
|
(d) Capital
work-in-progress |
|
733.23 |
435.17 |
|
(e) Capital
Expenditure on New
Projects |
|
61.54 |
61.54 |
| |
30,416.49 |
31,760.49 |
| |
|
INVESTMENTS |
6 |
1,347.70 |
1,357.52 |
|
DEFERRED TAX ASSET
(Net) |
|
2,732.10 |
3,744.85 |
|
CURRENT ASSETS, LOANS
& ADVANCES |
|
(a) Inventories |
7 |
8,633.40 |
9,028.23 |
|
(b) Sundry Debtors |
8 |
11,028.94 |
10,193.98 |
|
(c) Cash and Bank
Balances |
9 |
1,746.52 |
1,786.56 |
|
(d) Other Current
Assets |
10 |
881.45 |
494.50 |
|
(e) Loans and Advances |
11 |
7,547.05 |
5,987.88 |
| |
29,837.36 |
27,491.15 |
|
|
|
Less: Current
Liabilities &
Provisions |
12 |
|
|
|
(a) Current
Liabilities |
|
13,581.01 |
11,325.00 |
|
(b) Deferred Payment
Liabilities |
|
719.68 |
979.69 |
|
(c) Provisions |
|
1,274.70 |
562.31 |
| |
15,575.39 |
12,867.00 |
|
|
|
NET CURRENT ASSETS |
|
14,261.97 |
14,624.15 |
|
MISCELLANEOUS
EXPENDITURE |
|
|
|
|
(To the extent not
written off /
adjusted) |
|
|
|
|
Deferred Revenue
Expenditure |
13 |
1,406.76 |
1,944.23 |
|
Profit & Loss- Debit
Balance |
|
- |
1,204.91 |
| |
50,165.02 |
54,636.15 |
|
ACCOUNTING POLICIES
AND NOTES TO THE
ACCOUNTS |
23 |
|
|
|
Schedules 1 to 13 and
23 referred to above
form an integral part
of the Balance Sheet |
|
| |
|
