BALANCE SHEET AS AT 31ST MARCH, 2009

(Rs. in Lacs)


Particulars                       

 


As at 31.3.2009

 


As at 31.3.2008

 


SOURCES OF FUNDS

 

 


Shareholders` Funds:

 

 

 

Share Capital

2050.00

 

2050.00

Reserves and Surplus

9151.88

9115.47

 

               

11201.88

11165.47


Loan Funds:

 

 

 

Secured Loans

 

7328.83

9732.48

 

 

18530.71

20897.95


APPLICATION OF FUNDS

 

 

 


Fixed Assets:

 

 

 

Gross Block  

30163.11

 

30068.96

Depreciation

15639.32

 

14316.64

Net Block

14523.79

 

15752.32

Capital Work-in-Progress

246.95

 

280.89

 

 

14770.74

16033.21

Net
Deferred Tax Assets

 

1115.55

733.92


Current Assets, Loans & Advances

5927.77

 

6063.05

Less:
Current Liabilities & Provisions

3456.15

 

3423.13

Net
Current Assets

2471.62

2639.92

Miscellaneous Expenditure

(to the extent not written off or adjusted)

 

 

    172.80


 

    215.79

Profit and Loss Account

 

  –

  1275.11

 

18530.71

20897.95

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31ST MARCH, 2009


(Rs. in Lacs)

Particulars

 

2008-09

 

2007-08

 

INCOME

 

 

 

Gross
Sales

 

23025.46

23336.12

Less:
Excise Duty

2777.22

  3324.67

Net
Sales

 

20248.24

20011.45

Other
Income

 

352.50

203.62


Increase/(Decrease) in Stock

      307.15

      (71.60)

 

20907.89

20143.47

EXPENDITURE

 

 

 


Purchase of Trading Items

 

144.49

Direct
Manufacturing Expenses

 

15134.84

14555.90


Employee Remuneration and Benefits

 

1489.09

1508.67

Other
Operating & Administration Expenses

 

403.39

352.59


Selling and Distribution Expenses

 

350.95

439.23


Finance Charges

 

977.98

1139.59


Miscellaneous Expenses Written Off

 

66.42

155.88


Depreciation

1121.03

1123.64

 

19543.70

19419.99

Profit for the year

1364.19

723.48


Expenses/(Income) relating to previous year

43.55

4.96


Profit before taxation

1320.64

718.52


Provision for Taxation:

 

 

 

Fringe
Benefit Tax

 

11.59

9.62

Income
Tax

 

148.32

81.41


Deferred Tax

449.11

  233.54


Profit after taxation 

 

711.62

393.95

Profit/(Loss) of previous years

(1275.11)

(2211.90)

Transitional liability for Leave Encashment

 (49.17)

Transitional liability for Gratuity

 30.11

Deferred Tax Assets

830.75

 561.90

(444.36)

(1669.06)

Amount available for Appropriations

267.26

(1275.11)

Appropriations

 

 

Loss
carried to Balance Sheet

267.26

(1275.11)

Earnings per Share (Annualised)

 

 

 

Basic (in Rs.)

 

3.47

1.92

Diluted (in Rs.)

 

1.03

0.66

Number of Shares used in computing Earnings per Share

 

 

 

Basic

 

20482929

20482906

Diluted

 

77188929

72106706