Particulars                       

As at 31.3.2010

As at 31.3.2009

SOURCES OF FUNDS

Shareholders` Funds:

Share Capital

2050.00

2050.00

Reserves and Surplus

15293.48

11201.88

Loan Funds:

Secured Loans

8209.49

APPLICATION OF FUNDS

Fixed Assets:

Gross Block  

34813.62

30163.11

Depreciation

Net Block

17780.56

14523.79

Capital Work-in-Progress

18057.72

Net Deferred Tax Assets

1371.87

1115.55

Current Assets, Loans & Advances

5672.57

5927.77

Less: Current Liabilities & Provisions

3456.15

Net Current Assets

1683.09

Miscellaneous Expenditure

(to the extent not written off or adjusted)

    416.12

    172.80

Profit and Loss Account

1974.17

  -

Particulars                       

2009-10

2008-09

INCOME

Gross Sales

16687.42

23025.46

Less: Excise Duty

Net Sales

15366.36

20248.24

Other Income

214.24

352.50

Increase/(Decrease) in Stock

      (248.11)

      307.15

EXPENDITURE 

Direct Manufacturing Expenses

13494.92

15134.84

Employee Remuneration and Benefits

1600.31

1489.09

Other Operating & Administration Expenses

395.99

403.39

Selling and Distribution Expenses

250.43

350.95

Finance Charges

808.12

977.98

Miscellaneous Expenses Written Off

78.80

66.42

Depreciation

1115.10

1121.03

Profit / (Loss) for the year

(2411.18)

1364.19

Expenses relating to previous year

86.57

43.55

Profit / (Loss) before taxation

Provision for Taxation:

Fringe Benefit Tax

-

11.59

Income Tax

-

148.32

Deferred Tax

(256.32)

449.11

Profit / (Loss) after Taxation 

Profit / (Loss) of previous years

267.26

(1275.11)

Deferred Tax Assets on unabsorbed Depreciation

830.75

267.26

(444.36)

Amount available for Appropriations

Appropriations

Balance carried to Balance Sheet

Earnings per Share (Annualised)

Basic (in Rs.)

(10.94)

3.47

Diluted (in Rs.)

(10.94)

1.03

Number of Shares used in computing Earnings per Share

Basic

20482929

20482929

Diluted

81423829

77188929