Schedulesforming part of <strong>the</strong> 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 <strong>the</strong> 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 hypo<strong>the</strong>cation of stocks, book debts and all movable properties of <strong>the</strong>Company (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 Hypo<strong>the</strong>cationamongst <strong>the</strong> Company’s bankers and by second charge on <strong>the</strong> movable properties(items of capital nature such as Plant and Machinery) and immovable properties of<strong>the</strong> Company.]Interest accrued and due 243 830Term LoansFrom Banks (Due within one year 63,796) 343,486 207,410[Secured by equitable mortgage on <strong>the</strong> Company’s immovable properties and byfirst charge on all moveable properties of <strong>the</strong> 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
Schedulesforming part of <strong>the</strong> Balance Sheet056057(Rs. in ‘000)As at31.03.2009As at31.03.2008SCHEDULE ‘D’CURRENT LIABILITIES AND PROVISIONSCurrent Liabilities :Sundry Creditors (Note 11 on Schedule 'O' ) 653,470 727,035Advance from Customers and o<strong>the</strong>rs 137,858 244,716Investor Education and Protection Fund (<strong>the</strong> Fund) shall be credited by <strong>the</strong> following amount :Unclaimed/Unpaid Dividends @ 849 664Unclaimed/Unpaid Matured Deposits @ 30 40Security Deposit from Customers 15,985 16,799O<strong>the</strong>r Liabilities 301,153 382,939Interest accrued but not due on Loans 6,366 2231,115,711 1,372,416Provisions for :Accrued Leave Encashment Benefit for employees 22,393 22,414Provision for Taxation[Includes Fringe Benefit Tax 31,950 (Previous year 22,950)]578,818 393,158Proposed Dividend :On Equity Shares 40,121 40,121Tax on Dividend 6,819 6,819648,151 462,512Total 1,763,862 1,834,928@ No amount is due at <strong>the</strong> year end for credit to <strong>the</strong> Fund.Financial Statements (TIL)