| Balance
Sheet as at 31st March, 2007 |
| |
Schedule |
31st March, 2007
|
31stMarch, 2006
|
|
SOURCES OF FUNDS |
|
SHAREHOLDERS' FUNDS |
|
|
|
| (a)
Share Capital |
1 |
3,483.75 |
3,483.75 |
|
(b) Reserves & Surplus |
2 |
13915.36 |
3105.59 |
| |
17399.11 |
6589.34 |
| |
|
Loans |
|
|
|
|
(a) Secured |
3 |
25616.34 |
33839.07 |
|
(b) Unsecured |
4 |
6851.98 |
9736.61 |
| |
32468.32 |
4357.68 |
| Deferred
Tax Liability(Net) |
3767.71 |
- |
|
53635.14
50165.02 |
|
APPLICATION OF FUNDS |
|
Fixed Assets |
5 |
|
|
|
(a) Gross Block |
|
69442.57 |
68043.07 |
|
(b) Less:Accumulated Depreciation/Amortisation |
40873.96 |
38421.35 |
|
(c) Net Block |
|
28568.61 |
29621.72 |
|
(d) Capital
work-in-progress |
|
6488.74 |
733.23 |
|
(e) Capital
Expenditure on New
Projects |
|
75.75 |
61.54 |
|
35133.10 |
30416.49 |
| |
|
Investments |
6 |
1340.14 |
1347.70 |
|
Deferred Tax Asset (Net) |
|
- |
2732.10 |
|
Current Assets, Loans & Advances |
|
(a) Inventories |
7 |
9260.05 |
8633.40 |
|
(b) Sundry Debtors |
8 |
12358.76 |
11028.94 |
|
(c) Cash and Bank
Balances |
9 |
1708.45 |
1746.52 |
|
(d) Other Current
Assets |
10 |
1598.78 |
881.45 |
|
(e) Loans and Advances |
11 |
9229.93 |
7547.05 |
| |
34155.97 |
29837.36 |
|
|
|
Less: Current
Liabilities &
Provisions |
12 |
|
|
|
(a) Current
Liabilities |
|
15540.64 |
13581.01 |
|
(b) Deferred Payment
Liabilities |
|
873.89 |
719.68 |
|
(c) Provisions |
|
1793.69 |
1274.70 |
| |
18208.22 |
15575.39 |
|
|
|
Net Current Assets |
|
15947.75
|
14261.97 |
|
Miscellaneous Expenditure |
|
|
|
|
(To the extent not
written off /
adjusted) |
|
|
|
|
Deferred Revenue
Expenditure |
13 |
1214.15 |
1406.76 |
| |
53635.14 |
50165.02 |
|
Accounting Policies and Notes To
the Accounts |
24 |
|
|
