|
|
Profile |
Products |
Services |
Collaborations |
Customers |
Contact Us
Annual Accounts
BALANCE SHEET AS AT 31ST MARCH
2000
Rs.in Lakhs
|
|
Schedule No. |
|
As at
31st March 1999 |
|
As at
31st March 1998 |
SOURCES OF FUNDS
Shareholders' Funds
Share Capital |
1.1 |
8,800.00 |
|
8,800.00 |
|
|
Reserves & Surplus |
1.2 |
5,684.05 |
|
3,833.94 |
|
|
Grant-in-Aid |
1.3 |
11,981.01 |
26,465.06 |
11,822.11 |
24,456.05 |
|
|
|
__________ |
|
___________ |
|
Loan Funds
Secured Loans |
2.1 |
97,070.24 |
|
85,756.62 |
|
|
Unsecured Loans |
2.2 |
8,891.14 |
105,961.38 |
3,713.34 |
89,469.96 |
|
|
|
__________ |
__________ |
___________ |
__________ |
|
|
|
|
132,426.44 |
|
113,926.01 |
|
|
|
|
__________ |
|
__________ |
APPLICATION OF FUNDS :
Fixed Assets
Gross Block |
|
92,822.43 |
|
88,442.73 |
|
|
Less : Depreciation |
|
62,688.13 |
|
58,681.17 |
|
|
|
|
__________ |
|
___________ |
|
|
Net Block |
3.1 |
30,134.30 |
|
29,761.56 |
|
|
Capital Work-in-Progress |
3.2 |
1,948.23 |
32,082.53 |
1,689.27 |
31,450.83 |
|
|
|
__________ |
|
___________ |
|
|
Investments |
4.0 |
|
510.32 |
|
3,445.32 |
|
Current Assets, Loans & Advances |
|
|
|
|
|
|
Inventories |
5.1 |
84,962.49 |
|
73,364.34 |
|
|
Sundry Debtors |
5.2 |
98,910.58 |
|
86,681.29 |
|
|
Cash & Bank Balances |
5.3 |
3,025.39 |
|
3,908.61 |
|
|
|
|
__________ |
|
___________ |
|
|
|
|
186,898.46 |
|
163,954.24 |
|
|
Loans & Advances |
5.4 |
15,857.23 |
|
15,592.90 |
|
|
|
|
__________ |
|
___________ |
|
|
|
|
202,755.69 |
|
179,547.14 |
|
|
Less : Current Liabilities & Provisions |
|
|
|
|
|
|
Current Liabilities |
6.1 |
101,565.64 |
|
100,354.17 |
|
|
Provisions |
6.2 |
1,995.12 |
|
2,347.05 |
|
|
|
|
__________ |
|
___________ |
|
|
|
|
103,560.76 |
|
102,701.22 |
|
|
|
|
__________ |
|
___________ |
|
|
Net Current Assets |
|
|
99,194.93 |
|
76,845.92 |
Misc. Expenditure to the
extent not written off
or adjusted |
7.1 |
|
638.66 |
|
104.64 |
|
Profit & Loss Account |
|
|
0.00 |
|
2079.30 |
|
|
|
|
___________ |
|
___________ |
|
|
|
|
132,426.44 |
|
113,926.01 |
|
|
|
|
__________ |
|
__________ |
Schedules 1.1 to 10 and Accounting policies attached, form part of Accounts
As per our report of even date
For Shanthamurthy
& Co.
Chartered Accounts
K.KRISHNAMURTHY
Partner
Place : Bangalore
Date : 26th Aug.
2000
|
C.R.PRAKASH
Company Secretary
|
A.V.VARADARAJAN
Director Finance
|
U.D.PARADKAR
Acting CMD
|
Profit & Loss Statement
-1999-2000
Other Figures at a glance
|
|
