Schedule

As at 31 March

2009

2008

SOURCES OF FUNDS

Shareholders' Funds :

Share Capital

1

134,665,000

1,034,257,752

Reserves & Surplus

2

899,592,752

1,034,257,752

911,852,547

1,046,517,547

Loan Funds :

Secured Loans

3

1,086,775,202

816,055,558

Unsecured Loans

4

31,901,242

1,118,676,444

151,901,242

967,956,800

2,152,934,196

2,014,474,347

APPLICATION OF FUNDS
Fixed Assets

Gross Block

5

2,826,263,083

2,779,247,662

Less:Depreciation

2,826,263,083

1,873,677,644

Net Block

903,426,478

905,570,018

Capital Work in Progress

153,628,348

116,335,705

1,057,054,826

1,021,905,723

Investments

6

94,466,101

20,130,731

Current Assets, Loans and Advances :

Inventories

7

1,067,703,955

1,048,467,819

Sundry Debtors

8

223,442,890

208,219,778

Cash and Bank balances

9

18,536,750

18,495,330

Loans and Advances

10

329,818,331

395,974,702

1,639,501,926

1,671,157,629

Less :Current Liabilities and Provisions :

Current Liabilities

11

611,061,273

604,570,320

Provisions

12

5,408,723

56,015,091

56,015,091

660,585,411

Net Current Assets

1,023,031,930

1,010,572,218

Deferred Tax Liability

(21,618,661)

(38,134,325)

2,152,934,196

2,014,474,347

Notes to Accounts

17