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As at 31 March |
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2008 |
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2007 |
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SCHEDULE 1 |
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SHARE CAPITAL |
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Authorised |
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15,000,000(15,000,000) Equity Shares of Rs. 10 each |
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150,000,000 |
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150,000,000 |
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5,000,000(5,000,000) 7% Cumulative Preference Shares of Rs. 10 each |
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50,000,000 |
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200,000,000 |
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50,000,000 |
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200,000,000 |
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Issued, Subscribed and Paid-up |
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11,266,500 (11,266,500) Equity shares of Rs. 10 each fully paid up* |
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112,665,000 |
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112,665,000 |
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2,200,000 (2,200,000) 7% Cumulative Preference Shares |
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22,000,000 |
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134,665,000 |
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22,000,000 |
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134,665,000 |
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134,665,000 |
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134,665,000 |
Less: Canceliation of 242 Shares consequent upon the Merger. |
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2,420 |
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101,247,820 |
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2,420 |
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101,247,820 |
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134,665,000 |
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135,065,000 |
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Notes :
*Out of the above 92,511 Equity shares were alloted as fully paid up bonus Shares and 10,125,024 Equity Shares were alloted as fully paid up share on Amalgamation of The Champdany Industries Ltd. with the company, 242 shares were cancelled due to cross holding.
** The Company has alloted 2,200,000 7% Preference
Shares of Rs. 10 each on 25.09.04. Which are redeemable at par on or before expiry of twenty
years from the date of issue.
Figures in brackets relate to previous year.
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SCHEDULE 2 |
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RESERVES & SURPLUS |
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Capital Reserves |
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Opening Balance |
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3,722,792 |
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4,065,850 |
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Less: Recoupment of depreciation |
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(343,058) |
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3,379,734 |
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(343,058) |
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3,722,792 |
Capital Redemption Reserve |
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Opening Balance |
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– |
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400,000 |
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Add: Transferred from Profit and Loss Account |
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2,500,000 |
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- |
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- |
Less: Transferred to Profit and Loss Account |
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–
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2,500,000 |
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(400,000) |
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- |
Investment Fluctuation Reserve |
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2,516,130 |
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2,947,050 |
Securities Premium Account |
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246,400,000 |
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246,400,000 |
Revaluation Reserve |
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Opening Balance |
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359,248,427 |
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378,258,578 |
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Less : Amount transferred to Profit & Loss Account : |
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- Depreciation for the year on amount added on revaluation |
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(16,311,505) |
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(19,010,138) |
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- Adjustments relating to fixed assets sold/retired/written off during the year
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- |
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(13) |
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342,936,922 |
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359,248,427 |
General Reserve |
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Opening Balance |
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256,146,928 |
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256,146,928 |
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Add : Transferred From Profit & Loss A/c |
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10,000,000 |
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- |
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Less : Charge on Account of transitional Provisions |
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Under Accouting Standered 15 (R) |
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– Gratuity Fund |
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(2,380,981) |
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263,765,947 |
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– |
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256,146,928 |
Deferred Tax Reserve |
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Opening Balance |
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2,078,472 |
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7,040,037 |
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Less : Impact of transitional adjustment of Accounting
Standared 15 (R) made in General Reserve |
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(1,226,019) |
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852,453 |
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(4,961,565) |
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2,078,472 |
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Profit & Loss Account |
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Balance Carried Forward |
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49,501,361 |
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68,247,966 |
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911,852,547 |
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938,791,635 |
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