|
Schedule |
As at 3/31/2011
(Rs.Lakh) |
As at 3/31/2010
(Rs.Lakh) |
| SOURCES OF FUNDS |
|
|
|
| 1.SHAREHOLDERS FUNDS |
|
|
|
| (i) Share Capital |
1 |
2910 |
2910 |
| (ii) Reserves and Surplus |
2 |
54001 |
40528 |
|
TOTAL |
56911 |
43438 |
| 2.LOAN FUNDS |
|
|
|
| Unsecured Loans |
3 |
1175 |
1220 |
| 3.DEFERRED TAX ASSET(+) / LIABILITY ( - ) (NET) * |
|
1850 |
568 |
| * ( Refer note no 21 to Schedule 19 ) |
|
|
|
|
TOTAL |
59936 |
45226 |
| APPLICATION OF FUNDS |
|
|
|
| FIXED ASSETS |
|
|
|
| (i) Gross Block |
4 |
41648 |
11908 |
| (ii) Less: Depreciation |
4 |
6708 |
5945 |
| (iii) Net Block |
4 |
34940 |
5963 |
| (iv) Capital Work in Progress |
4 |
1088 |
15739 |
|
TOTAL |
36028 |
21702 |
| CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
| (i) Inventories |
5 |
29993 |
36307 |
| (ii) Sundry Debtors |
6 |
14845 |
19459 |
| (iii) Cash and Bank Balances |
7 |
32002 |
50250 |
| (iv) Other Current Assets |
8 |
3384 |
1882 |
| (v) Loans and Advances |
8 |
37336 |
46053 |
|
TOTAL |
117560 |
153951 |
| Less: |
|
|
|
| CURRENT LIABILITIES & PROVISIONS |
|
|
|
| (i) Current Liabilities |
9 |
69888 |
111025 |
| (ii) Provisions |
10 |
23764 |
19402 |
|
TOTAL |
93652 |
130427 |
| NET CURRENT ASSETS |
|
23908 |
23524 |
|
TOTAL |
59936 |
45226 |
| Notes to Accounts Schedule 1 to 19 and Significant |
|
|
|
| Accounting Policies form part of Accounts |
19 |
|
|
