|
| |
|
As at 31st March, 2007 |
As at 31st March, 2006 |
| |
|
Rs. |
Rs. |
Rs. |
Rs. |
|
SOURCES OF FUNDS |
|
|
|
|
|
|
Shareholders' Fund |
|
|
|
|
|
|
Share capital |
|
|
5,00,00,000 |
|
5,00,00,000 |
|
Reserve & Surplus |
|
|
|
|
1,80,24,025 |
|
Loan Fund |
|
|
|
|
|
|
Secured Loan |
|
|
6,43,70,603 |
|
|
| |
|
|
11,43,70,603 |
|
6,80,24,025 |
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
Gross Block |
|
3,58,37,800 |
|
3,57,95,453 |
|
|
Less: Depreciation |
|
93,51,963 |
|
85,85,989 |
|
|
Net Block |
|
|
2,64,85,837 |
|
2,72,09,464 |
|
Gross Intangible Assets |
|
63,861 |
|
63,861 |
|
|
Less : Amortisation |
|
23,562 |
|
17,176 |
|
|
Net value |
|
|
40,299 |
|
46,685 |
|
Current Assets, Loans and Advances |
|
|
|
|
|
|
Inventory |
|
92,35,01,824 |
|
9,58,07,449 |
|
|
Sundry Debtors |
|
66,44,367 |
|
2,28,085 |
|
|
Cash and Bank Balance |
|
17,94,22,832 |
|
100,12,00,837 |
|
|
Loans and Advances |
|
14,03,67,344 |
|
11,91,14,382 |
|
| |
|
1,24,99,36,367 |
|
121,63,50,753 |
|
| |
|
|
|
|
|
|
Less : Current Liabilities and
Provisions |
|
|
|
|
|
|
a) Current Liabilities |
|
1,50,81,51,271 |
|
110,15,64,140 |
|
|
b) Provision of Income Tax |
|
8,55,272 |
|
8,55,272 |
|
|
Provision of FBT |
|
17,53,273 |
|
8,63,273 |
|
|
Provision for Sales & Purchase Tax |
|
7,36,73,476 |
|
7,23,00,192 |
|
| |
|
1,58,44,33,292 |
|
117,55,82,877 |
|
|
Net Current Assets |
|
|
-33,44,96,925 |
|
4,07,67,876 |
|
Profit & Loss Account |
|
|
42,23,41,392 |
|
- |
| |
|
|
11,43,70,603 |
|
6,80,24,025 |
| |
|
|
|
|
|
|
Notes of Accounts |
|
|
|
|
|
|
Accounting Policies |
|
|
|
|
|
|
|
|
