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BALANCE SHEET<br />
(Amount in Rs. Lacs)<br />
As at Schedule 30th June, 2003 30th June, 2002<br />
SOURCES OF FUNDS<br />
Shareholders' Funds<br />
Share Capital 1 835.65 835.65<br />
Reserves & Surplus 2 3,437.95 3,264.56<br />
4,273.60 4,100.21<br />
Loan Funds<br />
Secured Loans 3 3,832.29 1,781.90<br />
Unsecured Loans 4 1,418.10 2,498.56<br />
5,250.39 4,280.46<br />
Deferred Tax Liability 5 733.00 649.00<br />
Total Funds Employed 10,256.99 9,029.67<br />
APPLICATION OF FUNDS<br />
Fixed Assets 6<br />
Gross Block 7,166.59 6,456.69<br />
Less: Depreciation 1,920.44 1,461.48<br />
Net Block 5,246.15 4,995.21<br />
Capital-Work-in-Progress 1,435.47 641.20<br />
6,681.62 5,636.41<br />
Investments 7 143.89 143.89<br />
Current Assets, Loans and Advances<br />
Inventories 8 81.08 80.00<br />
Sundry Debtors 9 3,504.98 2,687.20<br />
Cash and Bank Balances 10 397.31 336.04<br />
Loans and Advances 11 1,246.79 1,363.58<br />
5,230.16 4,466.82<br />
Less : Current Liabilities and Provisions<br />
Liabilities 12 1,539.74 1,183.84<br />
Provisions 13 344.15 97.09<br />
1,883.89 1,280.93<br />
Net Current Assets 3,346.27 3,185.89<br />
Miscellaneous Expenditure<br />
(to the extent not written off or adjusted) 14 85.21 63.48<br />
Total Assets (Net) 10,256.99 9,029.67<br />
Notes on Accounts 23<br />
Schedules 1 to 14 and Schedule 23 referred to above form part of the Balance Sheet<br />
In terms of our report of even date attached<br />
For and on behalf of the Board<br />
For R. S. Agarwala & Co. V. T. Pawar K. L. Chugh Mahendra Agarwal<br />
Chartered Accountants Chief Finance Controller Chairman Managing Director<br />
R. S. Agarwala A. S. Sandhu N. Srinivasan S. Bhattacharya<br />
Partner Chief Business Accounts & Finance Director Director<br />
Officer & Company Secretary<br />
Kolkata, August 8, 2003<br />
36
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