ANNExURE 1 in RS lACS Name of Statute Nature of Dues Amounts forum where dispute is pending Central Excise & Tariff Act, 1985 Excise Duty 873 Assessing Authority 903 Appellate Authority 372 High Court Central Sales Tax Act, 1956 and Sales Tax Acts of various States Sales Tax 919 Assessing Authority 604 Appellate Authority Custom Act, 1961 Custom Duty 7 Custom Commissioner Water (Prevention and Control of Pollution) Cess (Amendment Act 2003) Charges 8 Hon'ble High Court of Orissa 1 State Pollution control board of India Income Tax Act, 1961 Income Tax* 4129 Hon'ble High Court Nagpur Bench Total 7816 * Appeals preferred by the department against appellate authority’s order auditors’ report 51
Balance Sheet as at june 30, <strong>2011</strong> I SOURceS OF FUnDS 1. ShaRehOlDeRS' FUnDS As per our report attached DINESH KUMAR BACHCHAS Partner Membership No. 097820 For and on behalf of K. K. MANKESHwAR & Co. Chartered Accountants FRN: 106009w New Delhi, dated the 18th August, <strong>2011</strong> GAUtAM tHApAR chairman R. R. VEDERAH managing director & executive vice chairman B. HARIHARAN group director (finance) VIVEK KUMAR GoYAL chief financial officer AKHIL MAHAJAN company secretary New Delhi 18th August, <strong>2011</strong> 52 <strong>Ballarpur</strong> IndustrIes lImIted I annual report 2010-11 All Amount in indiAn Rupees thousAnds except shARe dAtA Schedule 30.06.<strong>2011</strong> 30.06.2010 (a) Share Capital "A" 1,311,234 1,311,234 (b) Reserves & Surplus "B" 14,874,904 15,201,781 2. lOan FUnDS 16,186,138 16,513,015 (a) Secured Loans "C" 3,067,401 3,864,525 (b) Unsecured Loans "D" 6,761,506 4,756,292 9,828,907 8,620,817 3. DeFeRReD taX lIaBIlItY (net of assets) 1,048,713 1,008,713 tOtal 27,063,758 26,142,545 II. aPPlIcatIOn OF FUnDS 1. FIXeD aSSetS (a) Gross Block "E" 16,251,603 15,661,674 Less: Depreciation & Impairment 6,751,521 5,945,866 Net Block 9,500,082 9,715,808 (b) Construction and Installation-in-progress including Expenditure thereon (pending Allocation) 1,365,659 855,139 (c) Advance against Capital Assets 33,066 29,613 10,898,807 10,600,560 2. InVeStMentS "F" 11,962,470 11,510,275 3. cURRent aSSetS, lOanS & aDVanceS (a) Interest accrued on Investments and Fixed Deposits 256 239 (b) Inventories "G" 2,693,914 1,783,281 (c) Sundry Debtors "H" 2,438,381 2,218,652 (d) Cash and Bank Balances "I" 124,965 821,917 (e) Loans and Advances "J" 4,066,823 4,447,613 9,324,339 9,271,702 leSS: cURRent lIaBIlItIeS anD PROVISIOnS "K" (a) Current Liabilities 2,247,181 2,625,330 (b) provisions 2,874,677 2,614,662 5,121,858 5,239,992 Net Current Assets 4,202,481 4,031,710 nOteS tO Balance Sheet "L" tOtal note: Schedules "A" to "L" referred to above form an integral part of the Balance Sheet. 27,063,758 26,142,545