| Balance Sheet |
| |
(Rs. in Lacs) |
As at 31st March
|
2006
|
|
2005
|
| SOURCES OF FUNDS |
|
|
|
| Shareholder's Funds |
|
|
|
| Share Capital |
19,999,000 |
|
19,999,000 |
| Reserves and Surplus |
235,319,196 |
|
311,665,100 |
| |
|
|
|
| Loan Funds |
|
|
|
| Secured Loans |
512,625,096 |
|
394,710,457 |
| Unsecured Loans |
94,806,098 |
|
27,258,035 |
| Deferred Tax Liabilities (Net) |
66,718,236 |
|
82,891,593 |
| Total |
929,467,626 |
|
836,524,185 |
| |
|
|
|
| APPLICATION OF FUNDS |
|
|
|
| Fixed Assets |
|
|
|
| Gross Block |
841,610,766 |
|
708,034,279 |
| Less: Depreciation & Lease
Adjustment |
239,209,250 |
|
148,690,552 |
| Net Block |
602,401,516 |
|
559,343,727 |
| Capital work in progress |
6,543,933 |
|
105,261,001 |
| Investments |
7, 49,435 |
|
1,901,575 |
| Current Assets, Loans
& Advances |
|
|
|
| |
|
|
|
| Inventories |
980,249,469 |
|
269,947,765 |
| Stock on Lease |
- |
|
706,939 |
| Sundry Debtors |
184,723,378 |
|
125,679,419 |
| Cash & Bank Balances |
169,981,990 |
|
213,046,643 |
| Loans and Advances |
35,724,869 |
|
149,196,681 |
| |
13,70,679,706 |
|
758,577,447 |
| Less: Current Liabilities &
Provisions |
1,050,915,964 |
|
588,575,325 |
| Net Current Assets |
319,763,742 |
|
170,002,122 |
| Miscellaneous Expenditure |
|
|
|
| (To the extent not written off
or adjusted) |
9,000 |
|
15,760 |
| Total |
929,467,626 |
|
836,524,185 |
|
| |
|
