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    Balance Sheet

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    udayce
    The balance sheet shows the company's financial position as of March 31, 2010 and March 31, 2009. As of March 31, 2010, total sources of funds were Rs. 87,205.29 lakhs comprising of shareholders' funds of Rs. 58,734.65 lakhs and loan funds of Rs. 25,990.16 lakhs. Total application of funds were Rs. 87,205.29 lakhs including fixed assets of Rs. 21,529.02 lakhs, investments of Rs. 1,033.06 lakhs, net current assets of Rs. 64,643.21 lakhs.

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    Balance Sheet

    Uploaded by

    udayce
    99 views1 page
    The balance sheet shows the company's financial position as of March 31, 2010 and March 31, 2009. As of March 31, 2010, total sources of funds were Rs. 87,205.29 lakhs comprising of shareholders' funds of Rs. 58,734.65 lakhs and loan funds of Rs. 25,990.16 lakhs. Total application of funds were Rs. 87,205.29 lakhs including fixed assets of Rs. 21,529.02 lakhs, investments of Rs. 1,033.06 lakhs, net current assets of Rs. 64,643.21 lakhs.

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    The balance sheet shows the company's financial position as of March 31, 2010 and March 31, 2009. As of March 31, 2010, total sources of funds were Rs. 87,205.29 lakhs comprising of shareholders' funds of Rs. 58,734.65 lakhs and loan funds of Rs. 25,990.16 lakhs. Total application of funds were Rs. 87,205.29 lakhs including fixed assets of Rs. 21,529.02 lakhs, investments of Rs. 1,033.06 lakhs, net current assets of Rs. 64,643.21 lakhs.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    99 views1 page

    Balance Sheet

    Uploaded by

    udayce
    The balance sheet shows the company's financial position as of March 31, 2010 and March 31, 2009. As of March 31, 2010, total sources of funds were Rs. 87,205.29 lakhs comprising of shareholders' funds of Rs. 58,734.65 lakhs and loan funds of Rs. 25,990.16 lakhs. Total application of funds were Rs. 87,205.29 lakhs including fixed assets of Rs. 21,529.02 lakhs, investments of Rs. 1,033.06 lakhs, net current assets of Rs. 64,643.21 lakhs.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Balance Sheet as at 31st March 2010

    (Rupees in Lakhs)
    As at As at
    Schedules 31-Mar-10 31-Mar-09
    I. SOURCES OF FUNDS
    SHAREHOLDERS' FUNDS
    Share Capital 1 1,238.54 1 ,176.74
    Share Warrants 1A 497.55 1 ,955.00
    Reserves and Surplus 2 56,998.56 4 0,824.22
    TOTAL 58,734.65 4 3,955.96

    LOAN FUNDS
    Secured Loans 3 25,990.16 3 5,614.41
    DEFERRED TAX LIABILITY (NET) 4 2,480.48 1 ,995.79

    TOTAL SOURCES OF FUNDS 87,205.29 8 1,566.16

    II. APPLICATION OF FUNDS


    FIXED ASSETS 5
    Gross Block 28,867.40 2 6,330.22
    Less : Depreciation and Amortisation 9,223.71 8 ,074.59
    NET BLOCK 19,643.69 1 8,255.63
    Add : Capital Work In Progress (Including Capital Advance) 1,885.33 2 ,344.90
    21,529.02 2 0,600.53
    INVESTMENTS 6 1,033.06 1 ,217.56

    CURRENT ASSETS, LOANS AND ADVANCES 7


    Inventories 15,256.82 1 7,562.52
    Sundry Debtors 47,746.92 4 6,997.82
    Cash and Bank Balances 17,744.23 1 2,864.63
    Other Current Assets 686.32 4 12.63
    Loans and Advances 18,772.24 2 4,059.93
    100,206.53 1 01,897.53
    LESS : CURRENT LIABILITIES AND PROVISIONS 8
    Liabilities 34,549.00 4 1,185.75
    Provisions 1,014.32 9 63.71
    35,563.32 4 2,149.46
    NET CURRENT ASSETS 64,643.21 5 9,748.07

    TOTAL APPLICATION OF FUNDS 87,205.29 8 1,566.16

    Notes forming part of the Accounts 14

    As per our report of even date For and on behalf of Board

    For P. RAJ & CO. R.S. Jain S.S. Jain


    Chartered Accountants Chairman Vice Chairman

    A.K. Dhagat T.N.V. Ayyar


    P. S. Shah
    Managing Director Director
    Proprietor
    Membership No. 44611 Sunil Rustagi Praveen Kumar
    Firm Registration No. 108310W Chief Financial Officer Company Secretary
    Mumbai, 26th May 2010 Thane, 26th May 2010

    48
    ANNUAL REPORT 2010

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