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Particulars 2009-10 2008-09

Funds Employed
Share Holders Funds
Share Capital 95.92 95.92
Reserves and Surplus 1614.06 1107.25
1709.98 1203.17
Loans funds
Secured loans 63.70 103.70
Unsecured Loans 165.53 204.92
229.23 308.62
Deferred Tax Liability (Net) 56.23 53.31
Minority interest  94.45 75.57
Total 2089.89 1640.67

Application of funds
Goodwill on consolidation 36.73 50.55
Fixed Assets
Gross Block 1500.39 1461.41
Less: depreciation 627.57 648.38
Net block  872.82 813.03
Add: Capital work in progress 407.23 92.11
1280.05 905.14
Investment 624.11 78.40
Current assets, loans and advances
Interest accrued on investments 0.21 0.55
Inventories 955.88 768.95
Sundry Debtors 542.52 571.92
Cash and bank Balances 105.83 210.37
 Other current assets 64.63 49.12
Loans and advances 174.62 197.80
1843.69 1798.71
Less: Current liabilities and provisions
Current Liabilities 1379.65 1014.68
Provisions 315.04 177.45
1694.69 1192.13
Net Current Assets 149 606.58
Total 2089.89 1640.67

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