Schedule

As on 31.03.99
(Rupees)

As on 31.03.98
(Rupees)

SOURCES OF FUNDS

1 SHARE HOLDERS FUNDS

Share Capital

1

69,365,130.00

46,000,000.00

Share Capital Suspense

1A

--

23,365,130.00

Reserves and Surplus

2

154,179,864.49

136,338,414.01

2 LOAN FUNDS

Secured Loans

3

54,993,630.22

59,382,580.56

Unsecured Loans

4

18,923,236.01

23,334,310.65

TOTAL

297,461,860.72

288,420,435.22

APPLICATION OF FUNDS

1 FIXED ASSETS

5

a) Gross Block

132,912,680.86

125,947,211.60

b) Less: Depreciaton

32,784,556.78

25,207,064.46

c) Net Block

100,128,124.08

100,740,147.14

d) Capital Work-in-Progress

12,264,120.54

7,358,236.84

2 INVESTMENTS

6

73,001.00

73,001.00

3 CURRENT ASSETS, LOANS AND ADVANCES

a) Inventories

7

111,276,450.88

115,483,862.89

b) Sundry Debtors

8

106,608,729.79

79,730,677.22

c) Cash and bank balances

9

13,919,940.01

11,382,475.61

d) Loans and Advances

10

84,158,946.64

87,793,698.00

315,964,067.32

294,390,713.72

Less: Current Liabilities and Provisions

a) Liabilities

11

120,365,777.62

94,840,883.63

b) Provisions

12

10,635,619.00

19,771,904.40

131,001,396.62

114,612,788.03

Net current Assets

184,962,670.70

179,777,925.69

4) MISCELLANEOUS EXPENDITURE
(to the extent not written off or adjusted)

13

33,944.40

471,124.55

TOTAL

297,461,860.72

288,420,435.22

Notes to accounts

20