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C) STATEMENT OF ASSETS AND LIABILITIES

(Rs. in Lakhs)
Particulars As at As at As at
September 30, 2011 September 30, 2010 March 31, 2011
Audited Audited (Audited)
l. SOURCES OF FUNDS
1. Shareholders' Funds:
a) Capital 1,141.98 1,141.98 1,141.98
b) Preferential Warrant Money 14.47 14.47 14.47
c) Reserves and Surplus 12,900.48 11,193.74 11,939.60
2. LOAN FUNDS
Secured Loan 12,513.29 11,081.20 11,779.53
Deferred Tax Liability (Net) 1,040.10 1,010.52 1,019.50
TOTAL 27,610.32 24,441.91 25,895.08
II. APPLICATION OF FUNDS
1. Fixed Assets (Net) 13,874.68 12,942.40 13,437.40
2. Investments 1,852.62 480.34 485.10
3. Current Assets,Loans and Advances      
(a) Inventories 11,643.11 10,183.39 10,723.72
(b) Sundry Debtors 7,520.21 8,068.76 8,040.93
(c) Cash and Bank Balances   1,876.57 1,580.85 2,112.27
(d) Other Current Assets 1,052.44 1,036.95 965.77
(e) Loans and Advances 1,159.60 1,101.92 1,101.16
Less: Current Liabilities and Provisions
a) Liabilites 10,769.05 10,566.25 10,327.54
b) Provisions 599.86 386.45 643.73
Net Current Assets 11,883.02 11,019.17 11,972.58
TOTAL 27,610.32 24,441.91 25,895.08
 
For and on behalf of the BOARD
 
Date- 10.11.2011
Place - Unnao		 Mukhtarul Amin
Chairman & Managing Director
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