| As at 31st March, 2008 |
|
Rs. in Lacs |
| |
31.03.2008 |
31.03.2007 |
| A |
SOURCES OF FUNDS |
| 1 |
SHAREHOLDERS' FUNDS |
| a |
Share Capital |
1,540.00 |
|
1,540.00 |
| b |
Reserves and Surplus |
22,806.20 |
|
14,297.38 |
| |
|
|
24,346.20 |
15,837.38 |
| 2 |
LOAN FUNDS |
| a |
Secured Loans |
|
8,439.80 |
14,684.14 |
| 3 |
DEFERRED TAX LIABILITY (NET) - (Refer Note 19 of Schedule M) |
| |
|
|
5,295.56 |
3,072.57 |
| |
Total |
|
38,081.56 |
33,594.09 |
| B |
APPLICATION OF FUNDS |
| 4 |
FIXED ASSETS |
| a |
Gross Block |
36,892.00 |
|
35,031.32 |
| b |
Less: Depreciation/Amortisation |
11,783.59 |
|
9,825.66 |
| c |
Net Block |
25,108.41 |
|
25,205.66 |
| d |
Capital Work-in-Progress |
1,439.17 |
|
1,328.70 |
| |
|
|
26,547.58 |
26,534.36 |
| 5 |
INVESTMENTS |
|
80.00 |
80.00 |
| 6 |
CURRENT ASSETS, LOANS AND ADVANCES |
| a |
Inventories |
4,181.27 |
|
1,884.50 |
| b |
Sundry Debtors |
2,119.66 |
|
1,033.54 |
| c |
Cash and Bank Balances |
9,721.01 |
|
7,997.52 |
| d |
Loans and Advances |
4,714.03 |
|
3,005.27 |
| |
|
20,735.97 |
|
13,920.83 |
| 7 |
LESS: CURRENT LIABILITIES AND PROVISIONS |
| a |
Current Liabilities |
7,368.72 |
|
4,905.61 |
| b |
Provisions |
1,913.27 |
|
2,035.49 |
| |
|
9,281.99 |
|
6,941.10 |
| 8 |
NET CURRENT ASSETS |
|
11,453.98 |
6,979.73 |
| |
Total |
|
38,081.56 |
33,594.09 |
| 9 |
NOTES ON BALANCE SHEET AND PROFIT & LOSS ACCOUNT |
| |
|
As per our report of even date attached
For S. B. BILLIMORIA & CO.
Chartered Accountants
P. R. Ramesh
Partner
Mumbai, 2nd May 2008 |
For and on behalf of the Board of Directors
A.D.Baijal, Chairman
D.K.Banerjee, Director
Suresh Thawani, Managing Director
S.S.Dhanjal, Company Secretary
30 Kolkata, 29th April, 2008 |
For detailed Annual Report 2008-09, click here
|
