-
Balance
Sheet
As At 31st March , 2005
|
BALANCE SHEET AS
AT 31st MARCH , 2005 |
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As at |
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As at |
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31.03.2005 |
|
31.03.2004 |
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Rupees |
|
Rupees |
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SOURCES OF FUNDS |
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Shareholder's funds |
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|
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Share Capital |
|
56096000 |
|
56096000 |
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Reserves &
Surplus |
|
16992374 |
|
12450997 |
|
Deferred Tax (Net) |
|
6002629 |
|
6045500 |
|
Loan Funds |
|
18434586 |
|
14893103 |
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|
|
|
|
|
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Total: |
|
97525589 |
|
89485600 |
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APPLICATION OF FUNDS |
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Fixed Assets |
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|
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Gross Block |
58652534 |
|
54353588 |
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Less:
Depreciation |
23058518 |
|
21367472 |
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Net Block |
|
35594016 |
|
32986116 |
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Investments |
|
130900 |
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0 |
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Current Assets Loans
& Advances |
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|
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Inventories |
26399017 |
|
23861138 |
|
|
Sundry Debtors |
44550951 |
|
47892358 |
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Cash & Bank
Balances |
5057875 |
|
2806515 |
|
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Loans & Advances |
16119578 |
|
8143401 |
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|
|
|
|
|
|
|
|
92127421 |
|
82703412 |
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Less: Current
Liabilities & Provisions |
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|
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Current Liabilities |
24150018 |
|
19249972 |
|
|
Provisions |
6176730 |
|
6958296 |
|
|
|
|
|
|
|
|
|
30326748 |
|
26208268 |
|
|
Net Current Assets |
|
61800673 |
|
56495144 |
|
Miscellaneous
Expenditure |
|
0 |
|
4340 |
|
(To the extent not
written off or adjusted) |
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|
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Total: |
|
97525589 |
|
89485600 |
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