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| Financial Highlights |
| Balance Sheet as at 31st March, 2009 |
Particulars |
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As At
31.03.2009 |
As At
31.03.2008
(6 Months) |
| SOURCES OF FUNDS: |
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| SHARE HOLDER'S FUNDS |
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| Share Capital : |
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| Equity Shares |
35,24,89,080 |
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35,24,89,080 |
| Prefrence Shares |
8,58,00,000 |
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8,58,00,000 |
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43,82,89,080 |
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43,82,89,080 |
| Deposit - Convertible Warrants |
1,06,83,985 |
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1,06,83,985 |
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| Reserves and Surplus |
45,80,70,454 |
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58,99,45,636 |
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90,70,43,519 |
1,03,89,18,701 |
| LOAN FUNDS : |
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| Secured Loans |
41,27,32,364 |
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43,95,55,568 |
| Unsecured Loans |
73,57,14,201 |
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81,43,94,538 |
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1,14,84,46,565 |
1,25,39,50,106 |
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2,05,54,90,084 |
2,29,28,68,807 |
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| APPLICATION OF FUNDS : |
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| FIXED ASSETS |
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| Gross Block |
2,39,31,27,992 |
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2,31,98,44,919 |
| Less: Depreciation |
1,12,50,23,917 |
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1,01,67,48,708 |
| Net Block |
1,26,81,04,075 |
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1,30,30,96,211 |
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1,26,81,04,075 |
1,30,30,96,211 |
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| INVESTMENTS : |
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7,06,09,794 |
22,60,39,610 |
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| CURRENT ASSETS, LOANS AND ADVANCES : |
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| Inventories |
15,57,55,479 |
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19,63,17,606 |
| Sundry Debtors |
20,76,75,672 |
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20,52,42,737 |
| Cash and Bank Balances |
2,06,18,677 |
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1,95,56,097 |
| Other Current Assets |
3,19,46,340 |
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88,57,657 |
| Loans and Advances |
76,57,91,141 |
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73,00,43,640 |
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1,18,17,87,309 |
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1,16,00,17,737 |
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| LESS: CURRENT LIABILITIES AND PROVISIONS |
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| Current Liabilities |
44,32,38,093 |
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37,38,52,751 |
| Provisions |
2,17,73,000 |
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2,24,32,000 |
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46,50,11,093 |
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39,62,84,751 |
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| NET CURRENT ASSETS |
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71,67,76,215 |
76,37,32,986 |
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| TOTAL |
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205,54,90,084 |
2,29,28,68,807 |
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