|
Balance Sheet as at 31st March, 2010 |
|
Schedule |
31st March, 2010
|
31st March, 2009
|
SOURCES OF FUNDS |
SHAREHOLDERS' FUNDS |
(a) Share Capital |
1 |
2028.67 |
2027.67 |
(b) Reserves & Surplus |
2 |
75640.20 |
63264.54 |
|
77668.87 |
65292.21 |
Loans |
|
|
|
(a) Secured |
3 |
41710.22 |
31264.94 |
(b) Unsecured |
4 |
9641.51 |
14968.02 |
|
|
51351.73 |
46232.96 |
Deferred Payment Liabilities |
5 |
273.04 |
364.97 |
Deferred Tax Liability (Net) |
|
11027.81 |
5017.56 |
|
|
140321.45 |
116907.70 |
APPLICATION OF FUNDS |
Fixed Assets |
6 |
|
|
(a) Gross Block |
|
163651.41 |
85032.57 |
(b) Less : Accumulated Depreciation/Amortization |
52060.14 |
46578.76 |
(c) Net Block |
|
111591.27 |
38453.81 |
(d) Capital Work-in-progress |
|
5346.16 |
63660.90 |
(e) Expenditure on Expansion / New projects (pending allocation) |
|
331.48 |
2381.01 |
|
117268.91 |
104320.37 |
Investments |
7 |
4711.90 |
921.65 |
Current Assets, Loans & Advances |
(a) Inventories |
8 |
15030.93 |
10971.12 |
(b) Sundry Debtors |
9 |
18440.00 |
14070.14 |
(c) Cash and Bank Balances |
10 |
4669.74 |
3328.98 |
(d) Other Current Assets |
11 |
964.63 |
960.13 |
(e) Loans and Advances |
12 |
10768.04 |
9318.61 |
|
49873.34 |
38648.98 |
Less: Current Liabilities & Provisions |
13 |
|
|
(a) Current Liabilities |
|
23463.23 |
19932.45 |
(b) Provisions |
|
8069.47 |
7282.91 |
|
|
31532.70 |
27215.36 |
Net Current Assets |
|
18340.64 |
11433.62 |
Miscellaneous Expenditure (to the extent not written off/adjusted) |
14 |
- |
232.06 |
|
140321.45 |
116907.70 |
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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