| BALANCE SHEET | |||
| Particulars | Mar-09 | Mar-08 | Mar-07 |
| Value (Rs. in Million) | |||
| SOURCES OF FUNDS | |||
| Shareholder's Funds | |||
| Share Capital | 114.87 | 101.33 | 101.29 |
| Reserves and Surplus | 1548.59 | 1528.38 | 1510.70 |
| Loan Funds | |||
| Secured Loans | 141.92 | 134.42 | 129.39 |
| Unsecured Loans | 35.03 | 64.43 | 43.92 |
| TOTAL | 1840.41 | 1828.57 | 1785.29 |
| APPLICATION OF FUNDS | |||
| Fixed Assets | |||
| Gross Block | 1480.35 | 1462.14 | 1455.51 |
| Less: Depreciation | 162.4 | 147.36 | 135.85 |
| Net Block | 1317.95 | 1314.78 | 1319.66 |
| Investments | 26.00 | 26.00 | 26.00 |
| Current Assets, Loans and Advances | |||
| Inventories | 222.78 | 181.85 | 157.44 |
| Sundry Debtors | 278.27 | 300.40 | 164.91 |
| Cash Balances | 0.04 | 0.15 | 1.75 |
| Bank Balances | 8.02 | 12.55 | 8.01 |
| Loans and Advances | 112.77 | 74.97 | 67.72 |
| Less: Current Liabilities and Provisions | |||
| Current Liabilities | 169.80 | 144.90 | 45.64 |
| Provisions | 1 | 0.93 | 5.19 |
| Net Current Assets | 451.08 | 424.08 | 349.01 |
| Deferred Tax Assets (Net) | 39.11 | 44.91 | 59.29 |
| Miscellaneous Expenditure (To the extent not written off or adjusted) | 6.26 | 18.79 | 31.31 |
| TOTAL | 1840.41 | 1828.57 | 1785.29 |