Particulars

31.03.07

31.03.06

Rs.

Rs.

Rs.

Rs.

SOURCE OF FUNDS

Shareholders’ funds

Share Capital

1941000

1941000

Reserve & Surplus

6038965

7979965

5387131

7328131

Loan funds

Secured Loans

9684192

8338396

Unsecured Loans

20119928

29804120

18430492

26768888

DEFERRED TAX LIABILITY

798074

275532

TOTAL

38582158

34372551

APPLICATION OF FUNDS :

Good Will

2212533

FIXED ASSETS

Gross Block

20580063

18417590

Less : Accumulated Depreciation

7340785

5963649

Net Block

13239278

12453941

Current Assets, Loans & Advances :

Inventories

18727556

1467751

Sundry Debtors

7495025

18474706

Cash & Bank Balance

2843868

2186441

Advances & Deposits

6062687

4464435

35129137

39803133

Less :

Current Liabilities & Provisions

Current Liabilities

10810598

19137421

Provision for Taxation

1188190

959635

11998788

20097056

Net Current Assets

23130348

19706077

TOTAL

38582159

34372551

Notes on Accounts