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(Rs. in ‘000)ScheduleAs atAs at31.03.200931.03.2008SOURCES OF FUNDS1. Shareholders’ Funds(a) Capital A 100,303 100,303(b) Equity Warrants (Note 27.1 on Schedule 'O') 87,815 87,815(c) Reserves and Surplus B 1,397,943 1,123,7201,586,061 1,311,8382. Loan Funds C(a) Secured Loans 685,125 662,498(b) Unsecured Loans 449,165 125,0631,134,290 787,5613. Deferred Tax Liabilitiy (Net) 30,946 33,450Total 2,751,297 2,132,849APPLICATIONS OF FUNDS1. Fixed Assets E(a) Gross Block 1,609,642 1,411,669(b) Less : Depreciation 688,940 578,655(c) Net Block 920,702 833,014(d) Capital Work-in-Progress 187,334 105,7831,108,036 938,7972. Investments F 74,866 74,8663. Current Assets, Loans and Advances(a) Inventories G 1,462,172 1,344,579(b) Sundry Debtors H 1,071,452 997,539(c) Cash and Bank Balances I 2,954 2,185(d) Other Current Assets J 173,820 149,370(e) Loans and Advances K 621,859 460,4413,332,257 2,954,114Less : Current Liabilities and ProvisionsD(a) Liabilities 1,115,711 1,372,416(b) Provisions 648,151 462,5121,763,862 1,834,928Net Current Assets 1,568,395 1,119,186Total 2,751,297 2,132,849NotesOThe Schedules referred to above form an integral part of the Balance Sheet.For and on behalf of Board of DirectorsBalance Sheetas at 31st March, 2009A. Mazumdar Sumit Mazumder Debashis NagChairman Vice Chairman & Managing Director Company SecretaryThis is the Balance Sheet referred to in our report of even date.Place : KolkataDate : 11th May, 2009.S.K.DebPartnerMembership No. - 13390For and on behalf ofPRICE WATERHOUSEChartered Accountants
Profit & Loss Accountfor the year ended 31st March, 2009(Rs. in ‘000)ScheduleYear EndedYear Ended31.03.200931.03.2008INCOMESales and Services (Gross) ( Note 14.1 on Schedule 'O' ) 8,327,483 7,175,289Less : Excise Duty ( Note 14.2 on Schedule 'O' ) 231,426 258,037Sales and Services (Net) 8,096,057 6,917,252Selling Commission Earned 197,805 167,662Rental from Machinery 130,528 101,795Other Income L 102,100 110,1388,526,490 7,296,847EXPENDITURECost of Materials and Direct Manufacturing Expenses M 6,364,082 5,596,383Expenses N 1,309,623 917,5437,673,705 6,513,926Interest on :Fixed Loans 56,260 57,513Others 147,618 108,830203,878 166,343Depreciation and Amortisation 144,748 115,590Less : Transfer from Revaluation Reserve (Note 3 on Schedule ‘O’) 1,545 1,545143,203 114,045PROFIT BEFORE TAXATION 505,704 502,533Less : Provision for Taxation :Current Tax 176,500 155,850Deferred Tax Charge/(Credit) (2,504) 16,950Fringe Benefit Tax 9,000 7,300182,996 180,100PROFIT AFTER TAXATION 322,708 322,433Add : Balance of Profit and Loss Account brought forward from previous year 679,989 468,983BALANCE AVAILABLE FOR APPROPRIATIONS 1,002,697 791,416APPROPRIATIONSGeneral Reserve 32,271 64,487Proposed Dividend :Equity Shares 40,121 40,121Tax on Dividend 6,819 6,819Balance Carried Forward 923,486 679,9891,002,697 791,416Earnings Per Share - ( Note 5 on Schedule ‘O’ )Basic (Rs) 32.17 33.12Diluted (Rs) 32.17 32.28NotesOThe Schedules referred to above form an integral part of the Profit and Loss Account.For and on behalf of Board of DirectorsA. Mazumdar Sumit Mazumder Debashis NagChairman Vice Chairman & Managing Director Company SecretaryThis is the Profit and Loss Account referred to in our report of even date.Place : KolkataDate : 11th May, 2009.S.K.DebPartnerMembership No. - 13390For and on behalf ofPRICE WATERHOUSEChartered Accountants054055Financial Statements (TIL)
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Corporate InformationBoard of Direc
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