90 / 116
Consolidated Balance Shee
t
As at March 31, 2009
(Rs in lacs)
I SOURCES OF FUNDS:
1 Shareholders’ fund:
(a) Capital
1
2,967.48
2,967.48
(b) Reserves and surplus
2
42,695.21
39,684.34
45,662.69
42,651.82
2 Loan funds:
(a) Secured loans
3
32,851.05
36,791.73
(b) Unsecured loans
4
4,099.62
6,214.96
36,950.67
43,006.69
3 Deferred tax liability
(net) : (see Note 7b)
1,771.09
1,608.23
84,384.45
87,266.74
II APPLICATION OF FUNDS:
1 Fixed assets:
(a) Gross block
5
95,236.64
87,541.31
(b) Less: depreciation and impairment loss
52,476.77
50,383.37
(c) Net block
42,759.87
37,157.94
(d) Capital work in progress, expenditure to date
1,396.90
2,508.67
(e) Advances against capital expenditure
171.29
3,680.71
44,328.06
43,347.32
2 Investments:
6
5,483.69
5,333.73
3 Current assets, loans and advances:
7
(a) Inventories
21,277.92
23,240.54
(b) Sundry debtors
21,128.04
25,729.93
(c) Cash and bank balances
2,886.49
3,116.27
(d) Other current assets
-
-
(e) Loans and advances
11,106.73
11,622.84
56,399.18
63,709.58
Less: Current liabilities and provisions:
8
(a) Liabilities
19,288.04
22,651.89
(b) Provisions
2,538.44
2,472.00
21,826.48
25,123.89
Net current assets
34,572.70
38,585.69
84,384.45
87,266.74
Notes forming part of the Accounts
16
As per our attached report of even date
For and on behalf of the Board of Directors
For & on behalf of
Dalal & Shah
G S Patel
Sunil S Lalbhai
Chartered Accountants
B S Mehta
Chairman and Managing Director
H S Shah
Ashish S Dalal
T R Gopi Kannan
S M Datta
Partner
President, Finance and
B N Mohanan
Samveg A Lalbhai
Membership No 033596
Company Secretary
Directors
Managing Director
Mumbai
Mumbai
June 05, 2009
May 29, 2009
Schedule
As at March 31, 2009 As at March 31, 2008
88