Profile
|
Products
|
Services
|
Collaborations
|
customers
|
Contact Us
CORPORATE PROFILE
Annual Accounts
BALANCE SHEET AS AT 31ST MARCH 2003
Rs.in
Crores
Schedule No.
As at
31st March 2003
As at
31st March 2002
SOURCES OF FUNDS
Shareholders' Funds
Share Capital
1.1
388
.00
188.00
Reserves & Surplus
1.2
64.32
96.72
Grant-in-Aid
1.3
92.83
545.15
112.86
397.58
___________
___________
Loan Funds
Secured Loans
2.1
817.11
1014.00
Unsecured Loans
2.2
607.03
1424.92
279.83
1293.83
__________
__________
___________
__________
1970.07
1691.41
__________
__________
APPLICATION OF FUNDS :
Fixed Assets
Gross Block
1006.46
985.93
Less : Depreciation
747.18
708.95
__________
___________
Net Block
3.1
259.28
276.98
Capital Work-in-Progress
3.2
5.98
265.26
12.30
289.28
__________
___________
Investments
4.0
5.01
5.01
Current Assets, Loans & Advances
Inventories
5.1
871.11
1047.38
Sundry Debtors
5.2
1404.52
1272.77
Cash & Bank Balances
5.3
49.87
46.63
__________
___________
2325.50
2366.78
Loans & Advances
5.4
297.07
309.26
__________
___________
2622.57
2676.04
Less : Current Liabilities & Provisions
Current Liabilities
6.1
1381.50
1364.62
Provisions
6.2
32.00
16.03
__________
___________
1413.50
1380.65
__________
___________
Net Current Assets
1209.07
1295.39
Deffered Tax[Net]
0.00
(1.80)
Misc. Expenditure to the
extent not written off
or adjusted
7.1
148.26
103.53
Profit and Loss Accounts
342.47
0.00
___________
___________
1970.07
1691.41
__________
__________
Schedules 1.1 to 10 and Accounting policies attached, form part of Accounts
As per our report of even date
For
A R VISHWANATH & Co.
Chartered Accounts
Partner:
A.R.LAKSHMINARAYANAN
Place : Bangalore
Date : 29th Aug.
2003
C.R.PRAKASH
Company Secretary
C.S.VERMA
Director - Finance
Y.K.PANDEY
CMD
