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| BALANCE SHEET |
(Amount
in Rs.)
|
|
| PARTICULARS |
AS
AT
31.03.2000 |
AS
AT
31.03.2001 |
| SOURCES
OF FUNDS |
||
| Shareholders'
Fund Share Capital Reserves & Surplus |
70,215,000
159,063,081 229,278,081 |
110,189,460
654,242,677 764,432,137 |
| Borrowed
Funds Secured Loans Unsecured Loans Inter Unit Account Total Funds Employed |
183,953,625
1,925,000 185,878,625 415,156,706 |
220,710,693
- - 985,142,830 |
| APPLICATION
OF FUNDS Fixed Assets |
||
|
Gross Block Less : Depreciation Net Block |
295,707,513
53,295,207 242,412,306 |
403,879,609
76,105,787 327,773,822 |
| Capital Work in Progress |
7,823,256
|
252,891,661
|
| Investment |
1,551,289
|
430,205
|
| CURRENT ASSETS, LOANS & ADVANCES | ||
| Inventories Sundry Debtors Cash & Bank Balance Other Current Assets Loans & Advances |
143,483,607
142,065,877 56,111,008 789,044 27,762,512 |
162,185,989
298,880,589 167,883,937 2,995,500 68,253,250 |
| Less
: Current Liabilities & Provision Net Current Assets |
370,212,048
219,732,394 150,479,654 |
700,199,265
303,421,061 396,778,204 |
|
MISCELLANEOUS
EXPENDITURE
(To the extent not written off or adjusted) |
12,890,201
415,156,706 |
7,268,938
985,142,830 |
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