|
Schedule |
As at 3/31/2009
(Rs.Lakh) |
As at 3/31/2008
(Rs.Lakh) |
| SOURCES OF FUNDS |
|
|
|
| 1.SHAREHOLDERS FUNDS |
|
|
|
| (i) Share Capital |
1 |
2910 |
2910 |
| (ii) Reserves and Surplus |
2 |
30511 |
24256 |
|
TOTAL |
33421 |
27166 |
| 2.LOAN FUNDS |
|
|
|
| Unsecured Loans |
3 |
5768 |
7176 |
| 3.DEFERRED TAX ASSET(+) / LIABILITY ( - ) (NET) * |
|
349 |
123 |
| * ( Refer note no 22 to Schedule 19 ) |
|
|
|
|
TOTAL |
39538 |
34465 |
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
|
|
|
| (i) Gross Block |
4 |
10935 |
10148 |
| (ii) Less: Depreciation |
4 |
5496 |
5151 |
| (iii) Net Block |
4 |
5439 |
4997 |
| (iv) Capital Work in Progress |
4 |
6865 |
3699 |
|
TOTAL |
12304 |
8696 |
| CURRENT ASSETS,LOANS & ADVANCES |
|
|
|
| (i) Inventories |
5 |
30248 |
11236 |
| (ii) Sundry Debtors |
6 |
6644 |
2065 |
| (iii) Cash and Bank Balances |
7 |
64170 |
73744 |
| (iv) Other Current Assets |
8 |
15648 |
11715 |
| (v) Loans and Advances |
8 |
25929 |
19253 |
|
TOTAL |
142639 |
118013 |
| Less: |
|
|
|
| CURRENT LIABILITIES & PROVISIONS |
|
|
|
| (i) Current Liabilities |
9 |
101350 |
81233 |
| (ii) Provisions |
10 |
14055 |
11011 |
|
TOTAL |
115405 |
92244 |
| NET CURRENT ASSETS |
|
27234 |
25769 |
|
TOTAL |
39538 |
34465 |
| Notes to Accounts Schedule 1 to 19 and Significant |
|
|
|
| Accounting Policies form part of Accounts |
19 |
|
|
