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BALANCE SHEET AS AT 31ST MARCH 2009

  (Rs in Lacs)
Key Financial Indicators   SCHEDULE 2009 2008

Balance Sheet SOURCES OF

     
FUNDS
Profit and Loss Account
Shareholders'
Schedules forming parts of      
Funds
accounts
Share Capital 1 13,605.17 13,605.17
Significant Accounting
Policies Advance
Received for 27,500.00 15,000.00
Share Capital
Reserves and
2 1,79,130.26 1,46,024.59
Surplus
2,20,235.43 1,74,629.76
Loan Funds 3
Secured Loans 7,08,358.00 5,00,514.54
Unsecured
95,280.88 1,04,531.09
Loans
8,03,638.88 6,05,045.63
Deferred Tax
27,393.09 19,600.00
Liability (Net)
10,51,267.40 7,99,275.39
APPLICATION
 
OF FUNDS
Fixed Assets 4
Gross Block 6,71,084.84 3,71,649.18
Less:
90,774.05 62,734.58
Depreciation
Net Block 5,80,310.79 3,08,914.60
Capital Work in
3,02,787.81 3,26,381.70
Progress
8,83,098.60 6,35,296.30
Investment 5 524.09 10,823.11
Current
Assets, Loans  
& Advances
Inventories 6 1,04,399.80 94,917.71
Sundry
7 79,072.62 76,832.79
Debtors
Cash & Bank
8 46,094.36 11,090.80
Balances
Loans &
9 52,387.99 44,394.75
Advances
2,81,954.77 2,27,236.05
Less: Current
Liabilities &  
Provisions
Current
10 1,13,230.42 73,262.88
Liabilities
Provisions 11 1,079.64 817.19
1,14,310.06 74,080.07
Net Current
1,67,644.71 1,53,155.98
Assets
10,51,267.40 7,99,275.39
Significant
Accounting 15    
Policies
Notes forming
part of 16    
Accounts