|
Balance Sheet
| BALANCE SHEET AS AT 31ST MARCH
2010 |
|
As at 31.03.2010
As at 31.03.2009 |
| (Rs.in
Lakhs)
(Rs.in Lakhs) |
| I.
SOURCES OF FUNDS |
| 1.
Shareholders' Funds |
| [a]
Capital |
|
859.84
|
|
859.84 |
|
| [b]
Reserves and Surplus |
|
7103.99 |
|
3819.65 |
|
|
|
|
|
7963.83
|
|
4679.49
|
| 2.
Loan Funds |
| [a]
Secured Loans |
|
|
3430.18
|
|
3358.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Deferred Tax |
|
|
343.00
|
|
896.00 |
|
|
|
|
|
|
|
TOTAL
|
|
11737.01
|
|
8933.53 |
|
|
|
|
|
|
| II.
APPLICATION OF FUNDS |
| 1. Fixed Assets
|
|
|
|
|
|
| [a]
Gross Block |
|
7095.40
|
|
6962.16
|
|
| [b]
Less: Depreciation |
|
2392.25
|
|
2190.99
|
|
|
|
|
|
|
|
| [c]
Net Block |
|
4703.15
|
|
4771.17
|
|
| [d]
Capital Work-in-Progress |
|
|
|
14.74
|
|
|
|
|
|
4703.15
|
|
4785.91 |
|
2. Investments |
|
|
828.80
|
|
728.80
|
| 3.
Current Assets, Loans and Advances |
| [a]
Inventories |
|
8968.90
|
|
5092.33
|
|
| [b]
Sundry Debtors |
|
1227.12
|
|
171.71
|
|
| [c]
Cash and Bank Balances |
|
305.67
|
|
239.14
|
|
| [d]
Loans and Advances |
|
1333.51
|
|
1071.01
|
|
|
|
|
|
|
|
|
|
|
11835.20
|
|
6574.19
|
|
|
|
|
|
|
|
|
Less Current Liabilities and Provisions |
| [a]
Current Liabilities |
|
3594.76
|
|
2717.48
|
|
| [b]
Provisions |
|
2035.38
|
|
437.89
|
|
|
|
|
|
|
|
|
|
|
5630.14
|
|
3155.37
|
|
|
|
|
|
|
|
| Net
Current Assets |
|
|
6205.06
|
|
3418.82 |
|
|
|
|
|
|
|
TOTAL |
|
|
11737.01
|
|
8933.53 |
|
|
|
|
|
|
|
|
