|
|
BALANCE
SHEET AS AT 31ST MARCH, 2001
|
As
at 31/03/2001
Rupees
in lacs
|
As
at 31/03/2000
Rupees in lacs
|
| SOURCES
OF FUNDS |
| 1. |
Shareholders'
Funds : |
| (a)
Share Capital |
4,279.57
|
4,279.54
|
| (b)
Reserves and Surplus |
39,450.40
|
42,154.68
|
|
43,729.97
|
53,434.22
|
|
|
| 2. |
Loan
Funds : |
|
(a)
Secured Loans
|
90,340.41
|
95,472.87
|
| (b)
Unsecured Loans |
5,971.49
|
7,113.56
|
|
96,311.90
|
102,586.43
|
|
Total |
140,041.87
|
156,020.65
|
|
| APPLICATION
OF FUNDS: |
| 1. |
Fixed
Assets : |
|
|
| (a)
Gross Block |
79,468.48
|
78,421.60
|
| (b)
Less : Depreciation |
23,557.50
|
19,232.96
|
| (c)
Net Block |
55,910.98
|
59,188.64
|
| (e)
Add : Capital Work-in-Progress |
4,227.54
|
4,277.40
|
|
60,138.52
|
63,466.04
|
|
|
| 2. |
Investments |
59,066.17
|
31,544.57
|
|
|
| 3. |
Current
Assets, Loans and Advances : |
|
|
| (a)
Inventories |
8,246.42
|
10,022.39
|
| (b)
Sundry Debtors |
14,980.88
|
22,356.14
|
| (c)
Cash and Bank Balances |
200.71
|
140.92
|
| (d)
Loans and Advances |
26,247.49
|
59,385.51
|
|
49,675.50
|
91,904.96
|
| Less
: Current Liabilities and Provisions :
|
| (a)
Liabilities |
33,884.75
|
30,317.30
|
| (b)
Provisions |
989.26
|
1,803.54
|
|
34,874.01
|
32,120.84
|
| Net
Current Assets |
14,801.49
|
59,784.12
|
|
|
|
|
| 4. |
Miscellaneous
Expenditure
|
| (to
the extent not written off or adjusted) |
6,035.69
|
1,225.92
|
|
Total |
140,041.87
|
156,020.65
|
|
 |
|
