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Balance Sheet
(Rs.Crores)
Particulars
31st March'2006
31st March'2005
Shareholders' Funds
Share Capital
25.00
25.00
Reserves and Surplus
360.89
385.89
312.59
337.59
Loan Funds
Secured Loans
173.23
219.80
Unsecured Loans
23.67
196.90
0.94
220.74
Provision for Deferred Taxation
47.89
42.94
630.68
601.27
Application of Funds
Fixed Assets
Gross Block
453.13
382.85
Less Depreciation
109.33
88.56
Net Block
343.80
294.29
Construction Work-in-Progress and Capital Advances
29.72
28.17
Net Block
-
373.52
-
322.46
Investments
-
13.93
-
10.29
Current Assets
Loans and Advances
Inventories
183.32
173.87
Sundry Debtors
142.94
157.15
Cash and Bank Balances
3.67
4.17
Loans and Advances
33.02
29.82
362.95
365.01
Less : Current Liabilities
and Provisions
Current Liabilities
106.70
85.03
Provisions
13.02
11.46
119.72
96.49
Net Current Assets
243.23
268.52
630.68
601.27
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