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(C) Statement of Assets and Liabilities

(Rs. in Lakhs)
Particulars As at As at As at
September 30, 2010 September 30, 2009 March 31, 2010
(Audited) (Audited) (Audited)
SOURCES OF FUNDS
Shareholders' Funds:
1. Capital 1,141.98 1,056.71 1,141.98
2. Preferential Warrant Money 14.47 37.49 14.47
3. Reserve and Surplus 11,193.74 9,879.78 10,481.20
Loan Funds:
Secured Loan 11,081.20 7,905.63 9,797.76
3. Deferred Tax Liability (Net) 1,010.52 992.85 982.52
Total 24,441.91 19,872.46 22,417.93
APPLICATION OF FUNDS
1. Fixed Assets (Net) 12,942.40 10,865.27 12,089.23
2. Investments 480.34 477.34 480.34
Current Assets, Loans and Advances
(a) Inventories 10,183.39 6,469.52 8,826.82
(b) Sundry Debtors 8,068.76 7,099.88 6,771.89
(c) Cash and Bank Balances 1,580.85 1,352.99 1,739.10
(d) Other Current Assets 1,036.95 760.63 835.04
(e) Loans and Advances 1,101.92 944.83 829.55
Less: Current Liabilities and Provisions
(a) Liabilities 10,566.25 7,838.51 8,719.78
(b) Provisions 386.45 259.49 434.26
Net Current Assets 11,019.17 8,529.85 9,848.36
Total 24,441.91 19,872.46 22,417.93
 
  For and on behalf of the Board
 
Date - 13.11.2010
Place - Unnao		 Mukhtarul Amin
Chairman and Managing Director
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