Investor Relations
Balance Sheet As At 31st March, 2006
  Schedule   As at
31st March 2006
Rs. in lacs
  As at
31st March 2005
Rs. in lacs
SOURCES OF FUNDS
SHAREHOLDERS FUNDS          
Share Capital 1 11,910.58   10,736.58  
Share Suspense 2 --   4,720.25  
Resources & Surplus 3 31,002.26   20,186.08  
   __________   __________  
    42,912.84   35,654.91
LOAN FUNDS
Secured Loans 4 67,335.02   71,631.87  
Unsecured Loans 5 11,073.16   8,339.38  
  __________   __________  
  78,408.18   79,971.25
  __________   __________
       
         1,21,321.16    1,15,617.16
  __________   __________
APPLICATION OF FUNDS    
FIXED ASSETS      
Gross Block 6 95,666.54   94,082.20  
Less: Depreciation 15,029.34   9,483.44  
  __________   __________  
Net Block 80,637.20   84,598.76  
Capital Work-in-Progress 1,486.36   1,218.27  
  __________   __________  
  82,123.56   85,817.03
 
INVESTMENTS 7 0.60   6.66
DIFEERRED TAX ASSET 9,158.00   9,094.00
CURRENT ASSETS, LOANS & ADVANCES 8 53,513.62   47,374.19  
LESS: CURRENT LIABILITIES & PROVISIONS 9 24,227.75   27,303.90  
  __________   __________  
NET CURRENT ASSETS 29,285.87   20,070.29
MISCELLANEOUS EXPENDITURE 10 752.99     626.18
(To the extent not written off or adjusted) __________   __________
  1,21,321.02   1,15,617.16
  __________   __________
NOTES ON ACCOUNTS 21      
NOTES ON ACCOUNTS 22      
 
 
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