Particulars

31ST MARCH, 2008

31ST MARCH, 2007

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

SHAREHOLDERS’ FUND :

Share Capital

72400000

70400000

Reserves & Surplus

37456480

109856480

30606828

101006828

LOAN FUND :

Secured Loans

98981217

72539726

Unsecured Loans

6151069

105132286

8391341

80931067

DEFFERRED TAX LIABILITY

1641642

1641642

TOTAL

216630408

183579537

APPLICATION OF FUNDS :

FIXED ASSETS :

Gross Block

154269504

116710860

Less : Depreciation

34723857

25356978

119545647

91353881

Add: Capital Work -  in – Progress

2633399

18380718

Net Block

122179046

109734601

CURRENT ASSETS, LOANS & ADVANCES :

Inventories

38300665

25568612

Sundry Debtors

23549829

30146034

Cash & Bank Balance

1799381

1784953

Loans & Advances

44359879

25934965

108009755

83434564

LESS : CURRENT LIABILITIES & PROVISIONS :

Current Liabilities & Provisions

14827768

9589629

Net Current Assets

93181987

73844935

Pre-Operative Expenses

1269375

TOTAL

216630408

183579536