| |
BALANCE SHEET AS ON SEPTEMBER 30, 2010
|
Sources of Funds |
As at 30-09-2010 (Rs) |
As at 30-09-2009 (Rs) |
|
Shareholders Funds : |
|
|
|
Share Capital |
324,146,760 |
324,146,760 |
|
Reserves & Surplus |
1,170,222,624 |
1,260,777,672 |
| |
1,494,369,384 |
1,584,924,432 |
|
Loan Funds : |
|
|
|
Secured Loans |
3,973,090,323 |
4,489,265,423 |
|
Unsecured Loans |
561,720,805 |
4,425,466 |
| |
4,534,811,128 |
4,493,690,889 |
|
Deferred Tax Liability |
126,087,992 |
170,142,629 |
| |
6,155,268,504 |
6,248,757,950 |
|
Fixed Assets |
|
|
|
Gross Block |
6,791,765,798 |
6,779,141,956 |
|
Less : Depreciation |
1,546,396,101 |
1,228,893,264 |
|
Net Block |
5,245,369,697 |
5,550,248,692 |
|
Capital work-in-progress |
7,761,018 |
4,107,498 |
| |
5,253,130,715 |
5,554,356,190 |
|
Investment |
2,700,000 |
2,200,000 |
|
Current Assets, Loans and Advancement |
|
|
|
Inventories |
1,545,174,166 |
913,833,837 |
|
sundry debtors |
2,243,011 |
7,684,168 |
|
Cash and bank balances |
14,249,956 |
59,871,754 |
|
Loans and Advances |
268,373,458 |
300,565,476 |
| |
1,830,040,591 |
1,281,955,235 |
|
Less : Current Liabilities and Provisions |
|
|
|
Current Liabilities |
811,725,302 |
447,442,748 |
|
Provisions |
118,877,500 |
145,321,855 |
| |
930,602,802 |
592,764,603 |
|
Net Current Assets |
899,437,789 |
689,190,632 |
|
Capital raising expenditure to the extent not written off or adjusted |
- |
3,011,128 |
| |
6,155,268,504 |
6,248,757,950 |
|
|
