BALANCE
SHEET AS ON 31.03.2007
|
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
|
|
Less |
|
|
| 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
to 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
|
|
Profit
before appropriations
|
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
|
|
|
|
|
|
|
|
|
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|
