|
Balance Sheet as at 31st March, 2008 |
|
Schedule |
31st March, 2008
|
31stMarch, 2007
|
SOURCES OF FUNDS |
SHAREHOLDERS' FUNDS |
|
|
|
(a) Share Capital |
1 |
2627.15 |
3483.75 |
(b) Reserves & Surplus |
2 |
46781.90 |
13915.36 |
|
49409.05 |
17399.11 |
Loans |
|
|
|
(a) Secured |
3 |
4380.32 |
25616.34 |
(b) Unsecured |
4 |
12150.28 |
6787.93 |
|
16530.60 |
32404.27 |
Deferred Tax Liability ( Net) |
4545.86 |
3767.71 |
70485.51 53571.09 |
APPLICATION OF FUNDS |
Fixed Assets |
5 |
|
|
(a) Gross Block |
|
76835.29 |
69442.57 |
(b) Less: Accumulated Depreciation/Amortisation |
43438.27 |
40873.96 |
(c) Net Block |
|
33397.02 |
28568.61 |
(d) Capital work-in-progress |
|
19731.82 |
6417.50 |
(e) Capital Expenditure on New Projects |
|
236.27 |
146.99 |
|
53365.11 |
35133.10 |
Investments |
6 |
919.36 |
1340.14 |
Current Assets, Loans & Advances |
(a) Inventories |
7 |
9904.73 |
9260.05 |
(b) Sundry Debtors |
8 |
13584.60 |
12358.76 |
(c) Cash and Bank Balances |
9 |
2600.98 |
1708.45 |
(d) Other Current Assets |
10 |
67.79 |
1598.78 |
(e) Loans and Advances |
11 |
8049.85 |
9229.93 |
|
34207.95 |
34155.97 |
Less: Current Liabilities & Provisions |
12 |
|
|
(a) Current Liabilities |
|
15391.26 |
15604.69 |
(b) Deferred Payment Liabilities |
|
629.33 |
873.89 |
(c) Provisions |
|
2526.97 |
1793.69 |
|
|
18547.56 |
18272.27 |
Net Current Assets |
|
15660.39 |
15883.70 |
Miscellaneous Expenditure (To the extent not written off / adjusted) |
|
|
|
Deferred Revenue Expenditure |
13 |
540.65 |
1214.15 |
|
70485.51 |
53571.09 |
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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