| |
March 31st |
March 31st |
March 31st |
| |
2005 |
2004 |
2003 |
|
1. Sources of Funds |
|
|
|
| |
|
|
|
|
1. Shareholders' Funds |
|
|
|
|
a) Capital |
1387.17 |
1387.17 |
1387.17 |
|
b) Reserves & Surplus |
12221.67 |
11246.72 |
10454.43 |
| |
13608.84 |
12633.89 |
11841.60 |
| |
|
|
|
|
2. Loan Funds |
|
|
|
|
a) Secured Loans |
8243.71 |
6224.07 |
7593.02 |
|
b) Unsecured Loans |
1678.00 |
1589.40 |
2086.72 |
| |
9921.71 |
7813.47 |
9679.74 |
|
3. Deferred Tax Liability |
1375.25 |
1373.66 |
- |
| |
|
|
|
|
Total |
24905.80 |
21821.02 |
21521.34 |
| |
|
|
|
|
II. Application of Funds |
|
|
|
| |
|
|
|
|
1. Fixed Assets |
|
|
|
|
a) Gross Block |
15190.78 |
14588.83 |
14570.97 |
|
b) Less: depreciation |
8004.93 |
7299.94 |
6782.64 |
|
c) Net Block |
7185.85 |
7288.94 |
7788.33 |
|
d) Lease Adjustment |
- |
0.25 |
0.47 |
|
e) Capital Work-in-progress and |
|
|
|
|
advances on Capital Account |
2377.46 |
926.33 |
155.18 |
|
f) Incidental
expenditure during
construction |
997.64 |
- |
- |
| |
10560.95 |
8215.47 |
7943.98 |
|
|
|
|
|
|
2. Investments |
3335.29 |
1179.54 |
218.16 |
| |
|
|
|
|
3. Current Assets, Loans and Advances |
|
|
|
|
a) Inventories |
7450.19 |
5844.36 |
6987.72 |
|
b) Sundry Debtors |
8656.77 |
7583.51 |
9664.42 |
|
c) Cash and Bank Balance |
3504.71 |
2383.49 |
3317.46 |
|
d) Loans and Advances |
3595.02 |
4389.23 |
3279.48 |
| |
23206.69 |
20200.59 |
23249.08 |
|
Less: Current Liabilities and
Provisions |
|
|
|
|
a) Current Liabilities |
13453.22 |
8850.64 |
9037.78 |
|
b) Provisions |
1623.36 |
1512.76 |
1618.04 |
|
|
15076.58 |
10363.40 |
10655.82 |
|
|
|
|
|
|
Net Current Assets |
8130.11 |
9837.19 |
12593.26 |
| |
|
|
|
|
4. Deferred Tax Asset - Net |
2097.73 |
2000.14 |
745.48 |
| |
|
|
|
|
5. Miscellaneous Expenditure |
781.72 |
588.68 |
20.46 |
|
(to the extent not written off or
adjusted) |
|
|
|
| |
|
|
|
|
Total |
24905.80 |
21821.02 |
21521.34 |
