BALANCE SHEET AS AT 31 MARCH, 2010

Rupees

Schedule

As at 31 March

2010

2009

SOURCES OF FUNDS

Shareholders' Funds :

Share Capital

1

196,736,765

134,665,000

Reserves & Surplus

2

845,057,933

1,041,794,698

899,592,752

1,034,257,752

Loan Funds :

Secured Loans

3

1,035,351,017

1,086,775,202

Unsecured Loans

4

31,901,242

31,901,242

1,118,676,444

1,067,252,259

2,109,046,957

2,152,934,196

APPLICATION OF FUNDS
Fixed Assets

Gross Block

2,932,500,097

2,826,263,083

Less:Depreciation

2,009,292,720

1,922,836,605

Net Block

923,207,377

903,426,478

Capital Work in Progress

113,892,489

153,628,348

5

1,037,099,866

1,057,054,826

Investments

6

94,592,181

94,466,101

Current Assets, Loans and Advances :

Inventories

7

1,276,888,795

1,067,703,955

Sundry Debtors

8

80,399,985

223,442,890

Cash and Bank balances

9

15,184,146

18,536,750

Loans and Advances

10

260,782,010

329,818,331

1,633,254,936

1,639,501,926

Less :Current Liabilities and Provisions :

Current Liabilities

11

575,451,352

611,061,273

Provisions

12

61,226,346

5,408,723

636,677,698

616,469,996

Net Current Assets

996,577,238

1,023,031,930

Deferred Tax Liability

(19,222,328)

(21,618,661)

2,109,046,957

2,152,934,196

Notes to Accounts

17