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Schedulesforming part of the Balance Sheet(Rs. in ‘000)As at31.03.2009As at31.03.2008SCHEDULE ‘A’SHARE CAPITALAuthorised20,000,000 Equity Shares of Rs 10/- each 200,000 200,000200,000 200,000Issued, Subscribed and Paid up10,030,265 Equity Shares of Rs 10/- each fully paid up (Note below) 100,303 100,303Total 100,303 100,303Note :Of the above Equity Shares, 1,992,078 Shares were allotted as fully paid up, pursuant to a scheme of amalgamation in October,1984,without payment being received in cash.(Rs. in ‘000)As per lastAccountAdditionsDeductionsAs at31.03.2009SCHEDULE ‘B’RESERVES AND SURPLUSCapital Reserve 19 - - 19Capital Redemption Reserve 40,005 - - 40,005Securities Premium Account 193,377 - - 193,377Revaluation Reserve (Note 3 on Schedule ‘O’) 73,535 - 1,545 71,990Amalgamation Reserve 2,045 - - 2,045Development Rebate Reserve 84 - - 84General Reserve 134,666 32,271 - 166,937443,731 32,271 1,545 474,457Profit and Loss Account 679,989 923,486Total 1,123,720 1,397,943(Rs. in ‘000)As at31.03.2009As at31.03.2008SCHEDULE ‘C’LOAN FUNDS(a) Secured LoansCash Credit / Working Capital Demand LoansFrom Banks 341,396 454,258[Secured by hypothecation of stocks, book debts and all movable properties of theCompany (except items of capital nature such as Plant and Machinery) both presentand future by way of first charge ranking pari passu under a joint letter of Hypothecationamongst the Company’s bankers and by second charge on the movable properties(items of capital nature such as Plant and Machinery) and immovable properties ofthe Company.]Interest accrued and due 243 830Term LoansFrom Banks (Due within one year 63,796) 343,486 207,410[Secured by equitable mortgage on the Company’s immovable properties and byfirst charge on all moveable properties of the Company, both present and future andsubject to prior charges created in favour of Banks for Cash Credit facilities.]Total 685,125 662,498(b) Unsecured LoansFrom Banks (Due within one year 449,065) 449,165 125,063Total 449,165 125,063