 |
 |
 Financial Report: 2010-2011
Balance Sheet
|
Balance Sheet as at 31st March, 2011 |
|
Sources of Funds |
Schedule |
31.03.2011
Rupees Lacs |
31.03.2011
Rupees Lacs |
31.03.2010
Rupees Lacs |
31.03.2010
Rupees Lacs |
| Shareholders' Funds |
|
|
|
|
|
| (a) Capital |
A |
6,825.00 |
|
6,825.00 |
|
| (b) Reserves and Surplus |
B |
23,797.59 |
30,622.59 |
19,543.88 |
26,368.88 |
| Loan Funds |
C |
|
|
|
|
| (a) Secured Loans |
|
7,351.47 |
|
8,607.20 |
|
| (b) Unsecured Loans |
|
1,104.10 |
8,455.57 |
5,726.35 |
14,333.55 |
Deferred Tax Liabilities (Net )
[Refer Note 17 of Schedule O ] |
|
|
367.12 |
|
766.72 |
| Total |
|
|
39,445.28 |
|
41,469.15 |
| Application of Funds |
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
| (a) Gross Block |
|
28,125.07 |
|
27,215.48 |
|
| (b) Less: Depreciation/Amortisation |
|
11,663.09 |
|
10,376.51 |
|
| (c) Net Block |
D |
16,461.98 |
|
16,838.97 |
|
| (d) Capital work in progress [including Capital Advance of Rs. 147.27 Lacs, (31.03.2010 : Rs. 186.41 Lacs)] |
|
544.96 |
17,006.94 |
838.16 |
17,677.13 |
| Investments |
E |
|
2,757.30 |
|
1,675.05 |
| Current Assets, Loans and Advances |
|
|
|
|
|
| (a) Inventories |
F |
13,952.53 |
|
8,110.62 |
|
| (b) Sundry Debtors |
G |
13,708.58 |
|
15,988.66 |
|
| (c) Cash and Bank Balances |
H |
1,588.99 |
|
3,315.22 |
|
| (d) Loans and Advances |
I |
2,785.35 |
|
3,446.82 |
|
| |
|
32,035.45 |
|
30,861.32 |
|
| Less : |
|
|
|
|
|
| Current Liabilities and Provisions |
J |
|
|
|
|
| (a) Liabilities |
|
11,404.74 |
|
8,014.63 |
|
| (b) Provisions |
|
949.67 |
|
729.72 |
|
| |
|
12,354.41 |
|
8,744.35 |
|
| Net Current Assets |
|
|
19,681.04 |
|
22,116.97 |
| Total |
|
|
39,445.28 |
|
41,469.15 |
| Notes on Balance Sheet and Profit and Loss Account
|
O |
|
|
| The Schedules referred to above form an integral part of the Balance Sheet |
| In terms of our report attached |
|
For and on behalf of the board |
For DELOITTE HASKINS & SELLS
Chartered Accountants |
|
Anand Sen
Chairman |
Abhijit Bandyopadhyay
Partner |
|
|
|
Date :
Place : Kolkata |
Asis Mitra
Company Secretary |
Pratik Chatterjee
Chief Financial Officer |
Sandipan Chakravortty
Managing Director |
|
|
