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Balance Sheet as at 31st March 2006
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SCHEDULE NO. |
AS AT 31.03.2006
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AS AT 31.03.2005
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Rs.
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Rs.
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SOURCES OF FUNDS |
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SHAREHOLDERS' FUNDS |
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Share Capital |
1
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1,947,600,000
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1,947,600,000
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Reserves and Surplus |
2 |
793,861,356 |
786,742,477 |
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LOAN FUNDS |
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Secured Loans |
3 |
1,384,498,546 |
1,384,498,546 |
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Unsecured Loans |
4 |
19,500,000 |
19,500,000 |
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TOTAL |
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4,145,459,902
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4,138,341,023
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APPLICATION OF FUNDS |
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FIXED ASSETS |
5 |
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Gross Block
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1,896,106,184 |
1,704,953,017 |
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Less: Depreciation
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874,193,774
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857,751,490
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NET BLOCK |
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1,021,912,410 |
847,201,527 |
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Capital Work in Progress
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355,428,566 |
355,428,565 |
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Investments |
6 |
1,109,241,500 |
1,109,310,750 |
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CURRENT ASSETS, LOAN AND ADVANCES |
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Inventories
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7 |
441,915,511 |
444,800,000 |
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Sundry Debtors
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8 |
266,841,955 |
330,825,776 |
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Cash & Bank Balances
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9 |
28,911,348 |
256,723,025 |
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Loans & Advances
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10 |
1,059,278,098 |
1,057,776,545 |
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1,796,946,911
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2,090,125,346
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Less: CURRENT LIABILITIES AND PROVISIONS |
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a. Liabilities
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11 |
138,069,486 |
263,725,166 |
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b. Provisions
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-- |
-- |
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138,069,486
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263,725,166
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Net Current Assets |
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1,658,877,426 |
1,826,400,180 |
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TOTAL |
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4,145,459,902
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4,138,341,023
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SIGNIFICANT ACCOUNTING POLICIES
AND NOTES
ON ACCOUNTS
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17 |
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