| |
(Rs. in Lacs) |
As at 31st March
|
2005
|
|
2004
|
| SOURCES OF FUNDS |
|
|
|
| Shareholder's Funds |
|
|
|
| Share Capital |
199.99 |
|
199.99 |
| Reserves and Surplus |
3116.65 |
|
1801.82 |
| |
|
|
|
| Loan Funds |
|
|
|
| Secured Loans |
3947.10 |
|
1318.16 |
| Unsecured Loans |
272.58 |
|
352.27 |
| Deferred Tax Liabilities (Net) |
828.92 |
|
426.21 |
| Total |
8365.24 |
|
4098.45 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| Fixed Assets |
|
|
|
| Gross Block |
7080.34 |
|
2708.79 |
| Less: Depreciation & Lease
Adjustment |
1486.91 |
|
768.55 |
| Net Block |
5593.44 |
|
1940.24 |
| Capital work in progress |
1052.61 |
|
926.05 |
| Investments |
19.02 |
|
18.83 |
| Current Assets, Loans
& Advances |
|
|
|
| |
|
|
|
| Inventories |
2699.48 |
|
66.70 |
| Stock on Lease |
7.07 |
|
14.71 |
| Sundry Debtors |
1256.79 |
|
212.67 |
| Cash & Bank Balances |
2130.47 |
|
1325.90 |
| Loans and Advances |
1491.97 |
|
545.15 |
| |
7585.77 |
|
2165.13 |
| Less: Current Liabilities &
Provisions |
5885.75 |
|
952.02 |
| Net Current Assets |
1700.02 |
|
1213.11 |
| Miscellaneous Expenditure |
|
|
|
| (To the extent not written off
or adjusted) |
0.16 |
|
0.23 |
| Total |
8365.24 |
|
4098.45 |
