| Balance
Sheet as at 31st March, 2008 |
| |
Schedule |
31st March, 2008
|
31stMarch, 2007
|
|
SOURCES OF FUNDS |
|
SHAREHOLDERS' FUNDS |
|
|
|
| (a)
Share Capital |
1 |
2627.15 |
3483.75 |
|
(b) Reserves & Surplus |
2 |
46781.90 |
13915.36 |
| |
49409.05 |
17399.11 |
|
Loans |
|
|
|
|
(a) Secured |
3 |
4380.32 |
25616.34 |
|
(b) Unsecured |
4 |
12150.28 |
6787.93 |
| |
16530.60 |
32404.27 |
| Deferred
Tax Liability ( Net) |
4545.86 |
3767.71 |
|
70485.51
53571.09 |
|
APPLICATION OF FUNDS |
|
Fixed Assets |
5 |
|
|
|
(a) Gross Block |
|
76835.29 |
69442.57 |
|
(b) Less: Accumulated
Depreciation/Amortisation |
43438.27 |
40873.96 |
|
(c) Net Block |
|
33397.02 |
28568.61 |
|
(d) Capital
work-in-progress |
|
19731.82 |
6417.50 |
|
(e) Capital
Expenditure on New
Projects |
|
236.27 |
146.99 |
|
53365.11 |
35133.10 |
|
Investments |
6 |
919.36 |
1340.14 |
|
Current Assets, Loans & Advances |
|
(a) Inventories |
7 |
9904.73 |
9260.05 |
|
(b) Sundry Debtors |
8 |
13584.60 |
12358.76 |
|
(c) Cash and Bank
Balances |
9 |
2600.98 |
1708.45 |
|
(d) Other Current
Assets |
10 |
67.79 |
1598.78 |
|
(e) Loans and Advances |
11 |
8049.85 |
9229.93 |
| |
34207.95 |
34155.97 |
|
Less: Current
Liabilities &
Provisions |
12 |
|
|
|
(a) Current
Liabilities |
|
15391.26 |
15604.69 |
|
(b) Deferred Payment
Liabilities |
|
629.33 |
873.89 |
|
(c) Provisions |
|
2526.97 |
1793.69 |
|
|
|
18547.56
|
18272.27 |
|
Net Current Assets |
|
15660.39 |
15883.70 |
|
Miscellaneous Expenditure
(To the extent not
written off /
adjusted) |
|
|
|
|
Deferred Revenue
Expenditure |
13 |
540.65 |
1214.15 |
| |
70485.51 |
53571.09 |
|
Accounting Policies and Notes To
the Accounts |
24 |
|
|
