 |
|
|
Balance Sheet as on March 31, 2002
|
|
|
(Rupees in Lacs)
|
|
|
|
March 31, 2002 |
March 31, 2001 |
| SOURCES OF FUNDS |
|
|
| A. SHARE HOLDERS' FUND |
|
|
| a. Share Capital |
16125.68 |
16125.68 |
| b. Reserves & Surplus |
3093.79 |
6596.74 |
|
19219.47 |
22722.42 |
| B. LOAN |
|
|
| a. Secured |
30803.96 |
34396.91 |
| b. Unsecured |
4892.65 |
4342.74 |
|
35696.61 |
38739.65 |
| Total |
54916.08 |
61462.07 |
|
|
|
| APPLICATION OF FUNDS |
|
|
| A. FIXED ASSETS |
|
|
| a. Gross Block |
73265.23 |
72459.85 |
| b. Less: Depreciation |
35757.93 |
31873.85 |
| c. Net Block |
37507.30 |
40586.00 |
| d. Capital work-in-progress |
73.17 |
21.61 |
|
37580.47 |
40607.61 |
| B. INVESTMENTS |
540.32 |
1340.32 |
| C. CURRENT ASSETS, LOANS & ADVANCES |
|
|
| a. Inventories |
16684.69 |
21161.52 |
| b. Sundry Debtors |
14593.32 |
20777.98 |
| c. Cash and Bank Balances |
3328.20 |
2416.80 |
| d. Other Current Assets |
1460.96 |
1509.65 |
| e. Loans & Advances |
2656.00 |
2826.87 |
|
38723.17 |
48692.82 |
| D. LESS: CURRENT LIABILITIES & PROVISIONS |
|
|
| a. Current Liabilities |
24068.50 |
28842.72 |
| b. Provisions |
1144.85 |
1731.27 |
|
25213.35 |
30573.99 |
| NET CURRENT ASSETS |
13509.82 |
18118.83 |
| E. DEFERRED TAX ASSETS (Net) |
844.25 |
-- |
F. MISCELLANEOUS EXPENDITURE
(To the extent not written off/adjusted) |
1381.62 |
1395.31 |
| G. PROFIT & LOSS ACCOUNT DEBIT BALANCE |
1059.60 |
-- |
|
54916.08 |
61462.07 |
|
|
|
