BALANCE SHEET AS AT 31ST MARCH 2005
( Rs. In Lakh )
     

As at

  

As at
      31.03.2005   31.03.2004
           
A.   SOURCES OF FUNDS:        
1. SHAREHOLDERS FUNDS        
  Share Capital 2800.00   2800.00  
  Reserves and Surplus 83644.38 86444.38 76136.04 78936.04
2. LOAN FUNDS:        
  Unsecured Loans   6261.45   7884.37
3. DEFERRED TAX LIABILITY:   2289.60   3383.37
  Total   94995.43   90203.78
B.   APPLICATION OF FUNDS:        
1. FIXED ASSETS        
  Gross Block 83336.21   83251.30  
  Less: Depreciation 47832.20   43130.53  
  Less: Impairment loss 1.65   0.00  
  Net Block 3550236   40120.77  
  Capital work-in-progress 1378.74 36881.10 1311.89 41432.66
2. INVESTMENTS:   100.01   0.01
3. CURRENT ASSETS, LOANS AND        
  ADVANCES:        
  Inventories 1353.49   917.73  
  Sundry Debtors 14255.31   14780.49  
  Cash and Bank Balances 40266.08   36092.14  
  Other Current Assets 8367.82   5555.58  
  Loans and Advances 5999.48   7219.76  
    70242.18   64565.70  
  LESS: CURRENT LIABILITIES        
  AND PROVISIONS        
  Current Liabilities 7944.43   9421.97  
  Provisions 4283.43   6372.62  
    12227.86   15794.59  
  Net Current Assets   58014.32   48771.11
           
  Total   94995.43   90203.78