|
Balance
sheet as on March 31, 2007
|
|
|
Schedule
ref
|
As
at 31.03.2007
|
As
at 31.03.2006
|
|
|
|
|
|
Rs./000s
|
|
1
|
SOURCES
OF FUNDS
|
|
|
|
|
|
a)
Share Capital
|
1
|
151,500
|
151,500
|
|
|
b)
Reserve & Surplus
|
2
|
2,170,859
|
1,955,667
|
|
|
|
|
2,322,359
|
2,107,167
|
|
2
|
LOAN
FUNDS
|
|
|
|
|
|
a)
Secured Loans
|
3
|
177,556
|
520,679
|
|
|
b)
Unsecured Loans
|
4
|
-
|
150,000
|
|
|
|
|
177,556
|
670,679
|
|
|
|
|
|
|
|
3
|
Deferred
Tax Liabilities
|
|
|
68,799
|
|
|
|
|
|
|
|
|
|
|
2,499,915
|
2,846,645
|
|
|
|
|
|
|
|
|
APPLICATION
OF FUNDS
|
|
|
|
|
|
|
|
|
|
|
4
|
Fixed
Assets
|
5
|
|
|
|
|
a)
Gross Block
|
|
1,298,516
|
1,292,660
|
|
|
b)
Less : Depreciation
|
|
750,077
|
748,170
|
|
|
c)
Net Block
|
|
548,439
|
544,490
|
|
|
Capital
work in progress
|
|
282,178
|
20,818
|
|
5
|
Investment
|
6
|
81,801
|
81,801
|
|
6
|
Deferred
tax assets
|
|
42,104
|
|
|
7
|
Current
Assets, Loans
|
|
|
|
|
|
&
Advances
|
|
|
|
|
|
a)
Inventories
|
7
|
230,651
|
523,5966
|
|
|
b)
Sundry Debtors
|
8
|
2,416,659
|
2,330,232
|
|
|
c)
Unbilled Revenues
|
|
1,181,304
|
1,323,649
|
|
|
d)
Cash and Bank Balances
|
9
|
360,782
|
265,033
|
|
|
Loans
and Advances
|
10
|
847,776
|
610,835
|
|
|
|
|
5,037,172
|
5,053,345
|
|
8
|
Less
: Current Liabilities and Provisions
|
|
|
|
|
|
Current
Liabilities
|
|
2,911,007
|
2,705,788
|
|
|
Provisions
|
11
|
580,772
|
148,021
|
|
|
|
|
3,491,779
|
2,853,809
|
|
|
|
|
|
|
|
9
|
Net
Current Assets
|
|
1,545,393
|
2,199,536
|
|
|
|
|
|
|
|
|
|
|
2,499,915
|
2,846,645
|
|
|
|
|
|
|
|
Profit
And Loss Account for the Year ended
31.03.2007
|
|
|
|
|
|
Schedule
ref
|
Year
ended 31.03.2007
|
Year
ended 31.03.2006
|
|
|
|
|
|
Rs./000s
|
|
|
INCOME
|
|
|
|
|
1
|
SALES AND SERVICES
|
12
|
9,889,148
|
8,287,902
|
|
2
|
OTHER INCOME
|
13
|
54,889
|
289,669
|
|
|
|
|
9,944,037
|
8,577,571
|
|
|
EXPENDITURE
|
|
|
|
|
3
|
OPERATING AND OTHER
EXPENSES
|
14
|
8,975,841
|
7,847,047
|
|
4
|
DEPRECIATION
|
|
82,429
|
91,021
|
|
5
|
INTEREST (Net)
|
15
|
37,032
|
38,417
|
|
|
|
|
9,095,302
|
7,976,485
|
|
|
PROFIT BEFORE TAX
|
|
848,735
|
601,086
|
|
6
|
PROVISION FOR TAXES
|
|
|
|
|
|
-Current income tax
|
|
177,992
|
135,342
|
|
|
-Deferred income tax
|
|
10,898
|
7,345
|
|
|
-Fringe benefit tax
|
|
18,855
|
17,299
|
|
|
|
|
640,990
|
441,100
|
|
|
PROFIT AFTER TAX
|
|
|
|
|
7.
|
BALANCE BROUGHT FORWARD
FROM
|
|
|
|
|
PREVIOUS YEAR
|
|
1,749,686
|
1,439,070
|
|
|
Less : Adjustment
for increase in Opening Provision
for retirement benefits
|
78,566
|
|
|
|
|
|
1,671,120
|
|
|
|
AMOUNT AVAILABLE FOR
APPROPRIATIONS
|
2,312,110
|
1,880,170
|
|
8.
|
APPROPRIATIONS
|
|
|
|
|
|
(a) General Reserve
|
|
64,099
|
44,110
|
|
|
(b) Proposed Dividend
|
|
121,200
|
75,750
|
|
|
[c] Tax On Proposed
Dividend
|
|
20,598
|
10,624
|
|
|
(d) Balance carried
to balance sheet
|
|
2,106,213
|
1,749,686
|
|
|
Basic and diluted
Earnings Per Share (Rupees)
|
42.31
|
29.12
|
|
|
|
|
|
|
|
|
As per our report
attached
|
For and on behalf
of the Board
|
|
|
