I BALANCE SHEET AS AT 31st MARCH 2008, ts. miticn sou 24.08.9008 aos? SOURCES OF FUNDS SHAREHOLDERS’ FUNDS Carita 1 82.455, woass Reserves end surplus 8 443,931 403513 506,386 45,968 Deferted Revenue on Account of Advance ‘againstDepreciaion 3 13734 6567 LOAN FUNDS Secured kar 4 87 60929 Ursecured leans 5 198,759 e615 ar aa Deferred Foreign Currency Fluctuation Liability 2554 Deferred Tax Laity (Net) 55,838 54497 Less: Recouerable 55,897 s4Uve = = TOTAL mass Tia [APPLICATION OF FUNDS FIXED ASSETS 6 Gress Block 523680 song Less: Depreciation 979.743, 9501792 NetBlock 0937 548 Capital Won Posress 7 184,289 198567 Corstucton sires andackances 8 40,304 75 5790 BAT INVESTMENTS: 5 752672 rey CURRENT ASSETS, LOANS AND ADVANCES Inventories 0 96,757 95,102 surayaebias 0 29827 13503 (anand bank balances ® 149332 13346 Otter curentassets a 9218 10:58 Loms and adances 4 40,354 40476 TE =e LESS: CURRENT LABILITIES AND PROVISIONS Curent abies 6 55483 re Provsions % 23,816 ‘798 Ta waza Net cunent assets 76,189 Weiser TOTAL BiA58r TI Contingent tables " Notes eraccounts a ‘Schedues 11097 and accounting polcis fom anintesal part of accounts. Forand on behalf f the Board of Diecters (AKRASTOS!) (AKAINSHAL) (RS SHARMA! Compary Secetary Director nance) Caiman & Managing Director ‘Aspperour epart of even date For vara ana varma for BC, san & Co. fer para & Co Cranes Acorns Chartered Accountants hatees Accountants (Chetan K Bey) cain) v0. Mant) Paine Pater fare Ne, 1é0a MNO 5690 an Here For SK, Mtl & Co For Dass Gupia & Associstes, For SK. Menta & Co, chanted Arcot (Cramered Accounts chanered Accounts SK Mita (Naresh Kumar) (SA Metta) Pater Patter Tatrer AN 805 Mano e069 ane 10870 Pace: New Delhi Dated :29" May 9008 3nd Annual Report |»