Investor Relations
Balance Sheet As At 31st March, 2005
  Schedule   As at
31st March 2005
Rs. in lacs
  As at
31st March 2004
Rs. in lacs
SOURCES OF FUNDS
SHAREHOLDERS FUNDS          
Share Capital 1 10,736.58   10,485.48  
Share Suspense 2 4,720.25   --  
Resources & Surplus 3 20,189.08   7,931.83  
__________      
    35,645.91   18,417.31
LOAN FUNDS
Secured Loans 4 67,316.75   28,846.68  
Unsecured Loans 5 8.339.38   8,223.27  
  __________   __________  
  75.656.13   37,069.32
  __________   __________
       
        1,11,302.04    55,486.63
  __________   __________
APPLICATION OF FUNDS    
FIXED ASSETS      
Gross Block 6 94,082.20   40,352.68  
Less: Depreciation 9,483.44   3,405.25  
  __________   __________  
Net Block 84,598.76   36,947.43  
Capital Work-in-Progress 1,218.27   406.43  
  __________   __________  
  85,817.03   37,353.86
 
INVESTMENTS 7 6.66   5.01
DIFEERRED TAX ASSET 7 9,097.00   8,112.00
CURRENT ASSETS, LOANS & ADVANCES 8 43,059.07   21,890.45  
Less: CURRENT LIABILITIES & PROVISIONS 9 27,303.90   12,119.36  
  __________   __________  
NET CURRENT ASSETS 15,755.17   9,771.09
MISCELLANEOUS EXPENDITURE 10   626.18   244.67
(To the extent not written off or adjusted)      
  __________   __________
  1,11,302.04   55,486.63
  __________   __________
NOTES ON ACCOUNTS 11      
NOTES ON ACCOUNTS 22      
 
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