Schedule

As at 31 March

2008

2007

SOURCES OF FUNDS

Shareholders' Funds :

Share Capital

1

134,665,000

134,665,000

Reserves & Surplus

2

911,852,547

1,046,517,547

938,791,635

1,073,456,635

Loan Funds :

Secured Loans

3

816,055,558

930,673,742

Unsecured Loans

4

151,901,242

967,956,800

31,901,242

962,574,984

2,014,474,347

2,036,031,619

APPLICATION OF FUNDS
Fixed Assets

Gross Block

5

2,779,247,662

2,646,957,835

Less:Depreciation

1873,677,644

1,781,419,981

Net Block

905,570,018

865,537,854

Capital Work in Progress

116,335,705

135,916,057

1,021,905,723

1,001,453,911

Investments

6

20,130,731

20,561,651

Current Assets, Loans and Advances :

Inventories

7

1,048,467,819

903,256,935

Sundry Debtors

8

208,219,778

223,402,187

Cash and Bank balances

9

18,495,330

26,835,222

Loans and Advances

10

395,974,702

421,879,882

1,671,157,629

1,575,374,226

Less :Current Liabilities and Provisions :

Current Liabilities

11

604,570,320

459,827,066

Provisions

12

56,015,091

58,998,712

660,585,411

518,825,778

Net Current Assets

1,010,572,218

1,056, 548,448

Deferred Tax Liability

(38,134,325)

(42,532,391)

2,014,474,347

1,824,341,833

Notes to Accounts

17