BALANCE SHEET AS AT 31ST MARCH 2006
( Rs. In Lakh )
       

As at

  

As at
        31.03.2006   31.03.2005
             
A.   SOURCES OF FUNDS:        
  1. SHAREHOLDERS FUNDS        
    Share Capital 2800.00   2800.00  
    Reserves and Surplus 96501.49 99301.49 83644.38 86444.38
  2. LOAN FUNDS:        
    Unsecured Loans   4638.53   6261.45
  3. DEFERRED TAX LIABILITY:   0.00   2289.60
    Total   103940.02   94995.43
B.   APPLICATION OF FUNDS:        
  1. FIXED ASSETS        
    Gross Block 84876.08   83336.21  
    Less: Depreciation 51527.43   47832.20  
    Less: Impairment loss 1.50           1.65  
    Net Block 33347.15   3550236  
    Capital work-in-progress 2441.47 35788.62 1378.74 36881.10
             
  2. INVESTMENTS:   550.01   100.01
  3. CURRENT ASSETS, LOANS AND        
    ADVANCES:        
    Inventories 1047.57   1359.49  
    Sundry Debtors 19620.68   14255.31  
    Cash and Bank Balances 47214.28   40266.08  
    Other Current Assets 8298.37   8367.82  
    Loans and Advances 8820.82   5999.48  
      85001.72   70242.18  
    LESS: CURRENT LIABILITIES        
    AND PROVISIONS        
    Current Liabilities 12457.10   7944.43  
    Provisions 4943.23   4283.43  
      17400.33   12227.86  
    Net Current Assets   67601.39   58014.32
             
    Total   103940.02   94995.43