| |
BALANCE SHEET AS ON SEPTEMBER 30, 2009
| Sources
of Funds |
As
at 30-09-2009(Rs) |
As
at 30-09-2009(Rs) |
| Shareholders Funds : |
|
|
| Share Capital |
324,146,760 |
324,146,760 |
| Equity share warrant (refer note no 15 in schedule "B") |
--- |
5,986,500 |
| Reserves & Surplus |
1,260,777,672 |
1,063,823,589 |
| |
1,584,924,432 |
1,393,956,849 |
| Loan Funds : |
|
|
| Secured Loans |
4,489,265,423 |
5,357,885,234 |
| Unsecured Loans |
4,425,466 |
545,864,310 |
| |
4,493,690,889 |
5,903,749,544 |
| Deferred Tax Liability |
170,142,629 |
94,475,622 |
| |
6,248,757,950 |
7,392,182,015 |
| Fixed Assets |
|
|
| Gross Block |
6,779,141,956 |
6,760,437,866 |
| Less : Depreciation |
1,228,893,264 |
901,219,633 |
| Net Block |
5,550,248,692 |
5,859,218,233 |
| Capital work-in-progress |
4,107,498 |
6,328,482 |
| |
5,554,356,190 |
5,865,546,715 |
| Investment |
2,200,000 |
2,200,000 |
| Current Assets, Loans and Advancement |
|
|
| Inventories |
913,833,837 |
1,825,404,729 |
| sundry debtors |
7,684,168 |
21,006,801 |
| Cash and bank balances |
59,871,754 |
44,804,255 |
| Loans and Advances |
300,565,476 |
400,463,972 |
| |
1,281,955,235 |
2,291,679,757 |
| Less : Current Liabilities and Provisions |
|
|
| Current Liabilities |
447,442,748 |
691,354,267 |
| Provisions |
145,321,855 |
81,912,438 |
| |
592,764,603 |
773,266,705 |
| Net Current Assets |
689,190,632 |
1,518,413,052 |
| Capital raising expenditure to the extent not written off or adjusted |
3,011,128 |
6,022,248 |
| |
6,248,757,950 |
7,392,182,015 |
|
|
