As at 31.03.2007 (Rs.)

As at 31.03.2007 (Rs.)

As at 31.03.2006 (Rs.)

As at 31.03.2006 (Rs.)

I.    SOURCES OF FUNDS :

1.   Shareholder’s fund  :

     a.  Capital Account

3,208,008,840

3,208,008,840

     b.  Reserve & Surplus

3,190,256,929

6,398,265,769

2,650,982,017

5,858,990,857

2.   Loan Funds  :

     a.  Secured Loans

                    0

                      0

     b.  Unsecured Loans

20,372,309,132

20,372,309,132

20,112,201,604

20,112,201,604

Total:

26,770,574,901

25,971,192,461

II.  APPLICATION OF FUNDS:

1.    Fixed Assets:

     a.   Gross Block

27,995,253,924

27,976,165,806

     b.   Less : Depreciation

  9,274,018,729

  8,101,627,946

     c.    Net Block

18,721,235,195

18,721,235,195

19,874,537,860

19,874,537,860

     d.   Capital Work-in-Progress

  2,381,970,699

1,450,423,215

2.    Investments :

    360,891,959

    500,000,000

3.   Current assets, loans and  
advances :

      a.   Inventories

   358,495,180

   343,642,763

      b.   Sundry debtors

4,450,259,297

4,490,141,752

      c.   Cash & bank balances

2,935,430,459

1,493,112,212

      d.   Other current assets

   151,811,880

     40,247,055

      e.    Loans and advances

1,254,929,455

1,006,461,716

      Less :

9,150,926,271

7,373,605,498

Current liabilities and provisions :

      a.    Liabilities

2,901,495,722

2,443,029,184

      b.    Provisions

1,000,257,884

    878,061,476

3,901,753,606

3,321,090,660

       Net current assets

5,249,172,665

4,052,514,838

4.    Misc. expenditure to the extent  
  not written off or adjusted

     57,304,383

93,716,547

     
        TOTAL  :