|
Balance Sheet as at 31st March, 2007 |
|
Schedule |
31st March, 2007
|
31stMarch, 2006
|
SOURCES OF FUNDS |
SHAREHOLDERS' FUNDS |
|
|
|
(a) Share Capital |
1 |
3,483.75 |
3,483.75 |
(b) Reserves & Surplus |
2 |
13915.36 |
3105.59 |
|
17399.11 |
6589.34 |
|
Loans |
|
|
|
(a) Secured |
3 |
25616.34 |
33839.07 |
(b) Unsecured |
4 |
6851.98 |
9736.61 |
|
32468.32 |
4357.68 |
Deferred Tax Liability(Net) |
3767.71 |
- |
53635.14 50165.02 |
APPLICATION OF FUNDS |
Fixed Assets |
5 |
|
|
(a) Gross Block |
|
69442.57 |
68043.07 |
(b) Less:Accumulated Depreciation/Amortisation |
40873.96 |
38421.35 |
(c) Net Block |
|
28568.61 |
29621.72 |
(d) Capital work-in-progress |
|
6488.74 |
733.23 |
(e) Capital Expenditure on New Projects |
|
75.75 |
61.54 |
|
35133.10 |
30416.49 |
|
Investments |
6 |
1340.14 |
1347.70 |
Deferred Tax Asset (Net) |
|
- |
2732.10 |
Current Assets, Loans & Advances |
(a) Inventories |
7 |
9260.05 |
8633.40 |
(b) Sundry Debtors |
8 |
12358.76 |
11028.94 |
(c) Cash and Bank Balances |
9 |
1708.45 |
1746.52 |
(d) Other Current Assets |
10 |
1598.78 |
881.45 |
(e) Loans and Advances |
11 |
9229.93 |
7547.05 |
|
34155.97 |
29837.36 |
|
Less: Current Liabilities & Provisions |
12 |
|
|
(a) Current Liabilities |
|
15540.64 |
13581.01 |
(b) Deferred Payment Liabilities |
|
873.89 |
719.68 |
(c) Provisions |
|
1793.69 |
1274.70 |
|
18208.22 |
15575.39 |
|
Net Current Assets |
|
15947.75 |
14261.97 |
Miscellaneous Expenditure |
|
|
|
(To the extent not written off / adjusted) |
|
|
|
Deferred Revenue Expenditure |
13 |
1214.15 |
1406.76 |
|
53635.14 |
50165.02 |
Accounting Policies and Notes To the Accounts |
24 |
|
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NEWS
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Key Financial Highlights (Quarter ended 31-12-2023) |
- Total income Rs. 20,705 Lakhs as against Rs. 25,429 Lakhs last year.
- PBIDT Rs. 2,111 Lakhs as against Rs. 6,995 Lakhs last year.
- Profit before tax Rs. 109 Lakhs as against Rs. 6,084 Lakhs last year.
- Profit after tax Rs. (-) 322 Lakhs as against Rs. 3,951 Lakhs last year.
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