| PARTICULARS |
As at 31.3.07 |
As at 31.3.06 |
|
| 1. SOURCES OF FUNDS |
|
|
|
| A. Shareholder's Funds |
|
|
|
 a.
Share Capital |
3,51,50,000 |
3,51,50,000 |
|
| b.
Reserve & Surplus |
13,39,79,020 |
12,81,41,315 |
|
| B. Loan Funds |
|
|
|
| a.
Secured Loans |
2,67,04,798 |
4,46,67,739 |
|
| b.
Unsecured Loans |
46,61,200 |
51,09,400 |
|
|
|
| Total: |
20,04,95,018 |
21,30,68,454 |
|
| 2. APPLICATION OF FUNDS |
|
|
|
| A. FIXED ASSETS |
|
|
|
| a.
Gross Block |
14,22,36,104 |
12,96,17,354 |
|
| b.
Less Depreciation |
7,21,40,688 |
6,96,15,659 |
|
| c.
Net Block |
7,00,95,416 |
6,00,01,695 |
|
| d.
Capital work in Progress |
2,20,015 |
9,25,405 |
|
B.
CURRENT ASSETS LOANS &
ADVANCES |
1,79,43,52,033 |
92,12,37,780 |
|
C.
CURRENT LIABILITIES &
PROVISIONS |
|
|
| I.
Current Liabilities |
1,65,44,26,070 |
74,26,67,220 |
|
| II.
Provisions |
97,50,752 |
2,64,35,770 |
|
| NET CURRENT ASSETS |
13,01,75,211 |
15,21,34,790 |
|
| D. MISC. EXPENDITURE |
4,376 |
6,564 |
|
|
|
| Total: |
20,04,95,018 |
21,30,68,454 |
|
| PROFIT & LOSS
ACCOUNT FOR THE YEAR ENDED 31.03.2007 |
|
| PARTICULARS |
Year Ended 31.3.2007 |
Year Ended 31.3.2006 |
|
| INCOME |
|
|
|
| Sales |
5,68,65,93,398 |
5,03,98,29,026 |
|
| Other Income |
6,48,82,058 |
4,49,48,703 |
|
|
|
Transfer
from Reserve & Surplus
|
2,50,00,000 |
|
| Total: |
5,77,64,75,456 |
5,08,47,77,729 |
|
| EXPENDITURE |
|
|
|
| Cost of Goods Sold |
5,49,20,49,590 |
4,82,81,35,037 |
|
| Expenses on Staff |
14,38,79,154 |
13,47,41,696 |
|
| Contribution of Pension Fund |
2,50,00,000 |
|
| Administrative Expenses |
6,80,76,978 |
6,12,69,471 |
|
| Financial Expenses |
1,06,12,344 |
1,82,40,023 |
|
| Depreciation |
85,32,407 |
56,76,312 |
|
|
|
| Total: |
5,74,81,50,473 |
5,04,80,62,539 |
|
| Profit
before Tax & Prior
period adjustments |
2,83,24,983 |
3,67,15,190 |
|
| Prior period adjustments (Net) |
1,37,22,113 |
2,39,61,586 |
|
| Profit before tax
but after prior period adjustment |
4,20,47,096 |
6,06,76,776 |
|
| PROVISION FOR TAXATION |
|
|
|
| Current Year |
57,38,052 |
2,04,23,800 |
|
| Net
profit after tax & prior period
adjustments |
3,63,09,044 |
4,02,52,976 |
|
Profit brought forward
from previous
years |
9,13,06,008 |
8,20,65,002 |
|
|
|
| Total: |
12,76,15,052 |
12,23,17,978 |
|
| Less APPROPRIATIONS |
|
|
|
| 1. Proposed Dividend |
35,15,000 |
52,72,500 |
|
| 2. Tax on proposed dividend |
4,97,700 |
7,39,470 |
|
| Surplus carried to Balance
Sheet |
12,36,02,352 |
11,63,06,008 |
|
|
