As at 31.03.2008 (Rs.)

As at 31.03.2008 (Rs.)

As at 31.03.2007 (Rs.)

As at 31.03.2007 (Rs.)

I.    SOURCES OF FUNDS :

1.   Shareholder’s fund  :

     a.  Capital Account

3,208,008,840

3,208,008,840

     b.  Reserve & Surplus

5,148,825,130

8,356,833,970

3,190,256,929

6,398,265,769

2.   Loan Funds  :

     a.  Secured Loans

                    0

                      0

     b.  Unsecured Loans

19,470,214,332

19,470,214,332

20,372,309,132

20,372,309,132

Total:

27,827,048,302

26,770,574,901

II.  APPLICATION OF FUNDS:

1.    Fixed Assets:

     a.   Gross Block

28,068,453,703

27,995,253,924

     b.   Less : Depreciation

10,445,029,445

  9,274,018,729

     c.    Net Block

17,623,424,259

17,623,424,259

18,721,235,195

18,721,235,195

     d.   Capital Work-in-Progress

  2,566,620,675

  2,381,970,699

2.    Investments :

     211,082,248

    360,891,959

3.   Current assets, loans and  
advances :

      a.   Inventories

   372,241,679

   358,495,180

      b.   Sundry debtors

3,834,329,599

4,450,259,297

      c.   Cash & bank balances

4,984,424,799

2,935,430,459

      d.   Other current assets

   192,090,949

   151,811,880

      e.    Loans and advances

  354,488,142

1,254,929,455

      Less :

9,737,575,169

9,150,926,271

Current liabilities and provisions :

      a.    Liabilities

1,798,443,231

2,901,495,722

      b.    Provisions

  520,044,836

1,000,257,884

2,318,488,067

3,901,753,606

       Net current assets

7,419,087,102

5,249,172,665

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

       6,834,018

     57,304,383

     
        TOTAL  :