As at 31.03.2006 (Rs.)

As at 31.03.2006 (Rs.)

As at 31.03.2005 (Rs.)

As at 31.03.2005 (Rs.)

I.    SOURCES OF FUNDS :

1.   Shareholder’s fund  :

     a.  Capital Account

3,208,008,840

3,208,008,840

     b.  Reserve & Surplus

2,650,982,017

5,858,990,857

2,892,277,769

6,100,286,609

2.   Loan Funds  :

     a.  Secured Loans

                    0

      5,309,353

     b.  Unsecured Loans

20,112,201,604

20,112,201,604

20,536,904,169

20,542,213,522

Total:

25,971,192,461

26,642,500,131

II.  APPLICATION OF FUNDS:

1.    Fixed Assets:

     a.   Gross Block

27,976,165,806

26,767,028,275

     b.   Less : Depreciation

  8,101,627,946

6,975,1117,991

     c.    Net Block

19,874,537,860

19,874,537,860

19,791,910,284

19,791,910,284

     d.   Capital Work-in-Progress

   1,450,423,215

  1,883,513,958

2.    Investments :

    500,000,000

    500,000,000

3.   Current assets, loans and  
advances :

      a.   Inventories

   343,642,763

  201,570,162

      b.   Sundry debtors

4,490,141,752

4,402,116,923

      c.   Cash & bank balances

1,493,112,212

1,760,117,769

      d.   Other current assets

     40,247,055

   106,294,538

      e.    Loans and advances

1,006,461,716

   738,265,825

      Less :

7,373,605,498

7,208,365,217

Current liabilities and provisions :

      a.    Liabilities

2,443,029,184

2,072,045,395

      b.    Provisions

   878,061,476

   700,465,621

3,321,090,660

2,772,511,016

        Net current assets

4,052,514,838

4,435,854,201

• Misc. expenditure to the extent  

  not written off or adjusted

     93,716,547

    31,221,688

     
        TOTAL  :