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|
Rs.in Crores |
|
| |
Schedule |
|
As at |
|
|
As at |
|
| |
Number |
|
31st March 2004 |
|
|
31 st March 2003 |
|
|
|
|
|
|
|
|
|
|
| SOURCES OF FUNDS: |
|
|
|
|
|
|
|
|
| Shareholders'
funds |
|
|
|
|
|
|
| Share Capital |
1.1 |
|
388.00 |
|
|
388.00 |
|
|
| Reserves and Surplus |
1.2 |
|
64.32 |
|
|
64.32 |
|
|
| Grant-in-Aid |
1.3 |
|
69.22 |
521.54 |
|
92.83 |
545.15 |
|
|
|
|
|
|
|
|
|
| Loan Funds |
|
|
|
|
|
|
| Secured Loans |
2.1 |
|
1012.64 |
|
817.89 |
|
| Unsecured Loans |
2.2 |
|
745.19 |
1757.83 |
|
607.03 |
1424.92 |
|
|
|
|
|
|
2279.37 |
|
|
1970.07 |
|
|
|
|
|
|
|
|
|
| APPLICATION OF FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
|
| Gross Block |
|
|
1009.13 |
|
|
1006.46 |
|
| Less : Depreciation |
|
|
767.65 |
|
747.18 |
|
| Net Block |
3.1 |
|
241.48 |
|
|
259.28 |
|
|
| Capital Work-in-Progress |
3.2 |
|
1.25 |
242.73 |
|
5.98 |
265.26 |
|
| Investments |
4.0 |
|
|
5.01 |
|
|
5.01 |
|
| Current Assets, Loans
and Advances |
|
|
|
|
|
|
| Inventories |
5.1 |
|
637.53 |
|
|
871.11 |
|
|
| Sundry Debtors |
5.2 |
|
1189.15 |
|
1404.52 |
|
| Cash and Bank Balances |
5.3 |
|
39.95 |
|
49.87 |
|
|
|
|
|
1866.63 |
|
2325.50 |
|
| Loans and Advances |
5.4 |
|
227.46 |
|
|
297.07 |
|
|
|
|
|
|
2094.09 |
|
2622.57 |
|
| Less: Current
Liabilities and Provisions |
|
|
|
|
|
|
| Current Liabilities |
6.1 |
|
1307.24 |
|
1381.50 |
|
| Provisions |
6.2 |
|
48.80 |
|
|
32.00 |
|
|
|
|
|
|
1356.04
|
|
1413.50
|
|
| Net Current Assets |
|
|
|
738.05 |
|
|
1209.07 |
|
|
|
|
|
|
|
|
|
|
| Miscellaneous
Expenditure to the extent |
|
|
|
|
|
|
| not written off or adjusted |
7.1 |
|
|
245.28 |
|
|
148.26 |
|
|
|
|
|
|
|
|
|
|
| Profit and Loss Accounts |
7.1 A |
|
|
1048.30 |
|
|
342.47 |
|
|
|
|
|
|
2279.37 |
|
|
1970.07 |
|
|
|
|
|
|
0.00 |
|
|
0.00 |
|
| Schedules 1.1
to 10 and Accounting policies attached, form part of Accounts |
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| As per our report of
even date |
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| For A R Viswanathan
& Co. |
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| Chartered Accountants |
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| Partner : A.R.
LAKSHMINARAYANAN |
C . R . PRAKASH |
C. S. VERMA |
Y. K. PANDEY |
| M. NO. 11820 |
Company Secretary |
Director- Finance |
C M D |
|