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56Balance Sheet as at 31st March, 2011(` in ‘000)Schedule As at 31.03.2011 As at 31.03.2010SOURCES OF FUNDS1. Shareholders’ Funds(a) Capital A 100,303 100,303(b) Reserves and Surplus B 2,123,137 1,882,6682,223,440 1,982,9712. Loan Funds C(a) Secured Loans 440,925 499,000(b) Unsecured Loans - 594,818440,925 1,093,8183. Deferred Tax Liability (Net) (Note 17 of Schedule ‘O’) 25,784 59,674Total 2,690,149 3,136,463APPLICATIONS OF FUNDS1. Fixed Assets E(a) Gross Block 1,438,828 1,912,860(b) Less : Depreciation 519,342 822,817(c) Net Block 919,486 1,090,043(d) Capital Work-in-Progress 86,447 195,3641,005,933 1,285,4072. Investments F 1,038,567 74,9723. Current Assets,Loans and Advances(a) Inventories G 599,007 1,465,139(b) Sundry Debtors H 463,854 1,533,793(c) Cash and Bank Balances I 2,426 1,826(d) Other Current Assets J 61,388 121,425(e) Loans and Advances K 1,049,968 934,0482,176,643 4,056,231Less : Current Liabilities and ProvisionsD(a) Liabilities 458,398 1,344,089(b) Provisions 1,072,596 936,0581,530,994 2,280,147Net Current Assets 645,649 1,776,084Total 2,690,149 3,136,463NotesOThe Schedules referred to above form an integral part of the Balance Sheet.This is the Balance Sheet referred to in our report of even date.For PRICE WATERHOUSEFirm Registration No. 301112EChartered AccountantsP.LawPartnerMembership Number 51790Kolkata17th May, 2011For and on behalf of Board of DirectorsA. MazumdarChairmanSumit MazumderVice Chairman & Managing DirectorSekhar BhattacharjeeCompany Secretary
Overview Performance Reviews Governance Financials57Annual Report 2010-11Profit & Loss Account for the year ended 31st March, 2011(` in ‘000)Schedule Year Ended 31.03.2011 Year Ended 31.03.2010INCOMESales and Services (Net) 2,033,556 8,107,502Selling Commission Earned 23,260 219,589Rental from Machinery - 188,735Other Income L 188,635 225,1572,245,451 8,740,983EXPENDITURECost of Materials and Direct Manufacturing Expenses M 1,225,572 6,293,199Expenses N 534,274 1,364,0461,759,846 7,657,245Interest on :Fixed Loans 2,026 32,390Others 21,893 127,56023,919 159,950Depreciation and Amortisation 43,153 170,473Less : Transfer from Revaluation Reserve 1,545 1,545(Note 3 on Schedule ‘O’) 41,608 168,928Sales and Services (Gross) ( Note 14.1 on Schedule ‘O’ )Less : Excise Duty ( Note 14.2 on Schedule ‘O’ )2,161,442127,8868,245,861138,359Total Profit Before Taxation 420,078 754,860Profit from continuing operations before tax 420,078 420,602Less : Provision for Taxation :Current Tax 142,009 143,485Deferred Tax Charge/(Credit) (33,890) 15,993108,119 159,478Profit from continuing operations after tax 311,959 261,124Profit from discontinuing operations before tax - 334,258Less : Provision for Taxation :Current Tax - 114,015Deferred Tax Charge/(Credit) - 12,735- 126,750Profit from discontinuing operations after tax - 207,508Total Profit After Taxation 311,959 468,632Add : Balance of Profit and Loss Accountbrought forward from previous year 1,275,078 923,486Balance Available For Appropriations 1,587,037 1,392,118APPROPRIATIONSGeneral Reserve 31,196 46,863Proposed Dividend :Equity Shares 60,182 60,182Tax on Dividend 9,763 9,995Balance Carried Forward 1,485,896 1,275,0781,587,037 1,392,118Earnings Per Share - (Note 5 on Schedule ‘O’)Basic (`) 31.10 46.72Diluted (`) 31.10 46.72NotesOThe Schedules referred to above form an integral part of the Profit and Loss Account.This is the Profit and Loss Account referred to in our report of even date.For PRICE WATERHOUSEFirm Registration No. 301112EChartered AccountantsP.LawPartnerMembership Number 51790Kolkata17th May, 2011For and on behalf of Board of DirectorsA. MazumdarChairmanSumit MazumderVice Chairman & Managing DirectorSekhar BhattacharjeeCompany Secretary
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