|
Balance Sheet as at 31st March, 2009 |
|
Schedule |
31st March, 2009
|
31st March, 2008
|
SOURCES OF FUNDS |
SHAREHOLDERS' FUNDS |
(a) Share Capital |
1 |
2027.67 |
2627.15 |
(b) Reserves & Surplus |
2 |
63264.54 |
46781.90 |
|
65292.21 |
49409.05 |
Loans |
|
|
|
(a) Secured |
3 |
31264.94 |
4380.32 |
(b) Unsecured |
4 |
14968.02 |
12150.28 |
|
|
46232.96 |
16530.60 |
Deferred Payment Liabilities |
5 |
364.97 |
629.33 |
Deferred Tax Liability (Net) |
|
5017.56 |
4545.86 |
|
|
116907.70 |
71114.84 |
APPLICATION OF FUNDS |
Fixed Assets |
6 |
|
|
(a) Gross Block |
|
85032.57 |
76835.29 |
(b) Less : Accumulated Depreciation/Amortization |
46578.76 |
43438.27 |
(c) Net Block |
|
38453.81 |
33397.02 |
(d) Capital Work-in-progress |
|
63660.90 |
19720.15 |
(e) Expenditure on Expansion / New projects (pending allocation) |
|
2205.66 |
247.94 |
|
104320.37 |
53365.11 |
Investments |
7 |
7921.65 |
919.36 |
Current Assets, Loans & Advances |
(a) Inventories |
8 |
10971.12 |
9890.09 |
(b) Sundry Debtors |
9 |
14070.14 |
13584.60 |
(c) Cash and Bank Balances |
10 |
3328.98 |
2600.98 |
(d) Other Current Assets |
11 |
960.13 |
245.42 |
(e) Loans and Advances |
12 |
9318.61 |
7886.86 |
|
38648.98 |
34207.95 |
Less: Current Liabilities & Provisions |
13 |
|
|
(a) Current Liabilities |
|
19932.45 |
13828.78 |
(b) Provisions |
|
7282.91 |
4089.45 |
|
|
27215.36 |
17918.23 |
Net Current Assets |
|
11433.62 |
16289.72 |
Miscellaneous Expenditure (to the extent not written off/adjusted) |
14 |
232.06 |
540.65 |
|
116907.70 |
71114.84 |
Accounting Policies And Notes To The Accounts |
24 |
|
|
|
|
|
|
|
|
|
NEWS
|
|
|
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.
|
|
|