|
Balance
sheet as on March 31, 2006
|
|
|
Schedule
ref
|
As
at 31.03.2006
|
As
at 31.03.2005
|
|
|
|
|
Rs./000s
|
Rs./000s
|
|
|
|
|
|
|
|
1
|
SOURCES
OF FUNDS
|
|
|
|
|
|
a)
Share Capital
|
1
|
151,500
|
151,500
|
|
|
b)
Reserve & Surplus
|
2
|
1,955,667
|
1,604,020
|
|
|
|
|
2,107,167
|
1,755,520
|
|
2
|
LOAN
FUNDS
|
|
|
|
|
|
a)
Secured Loans
|
3
|
520,679
|
167,199
|
|
|
b)
Unsecured Loans
|
4
|
150,000
|
650,000
|
|
|
|
|
670,679
|
817,199
|
|
|
|
|
|
|
|
3
|
Deferred
Tax Liabilities
|
|
68,799
|
61,454
|
|
|
|
|
|
|
|
|
|
|
2,846,645
|
2,634,173
|
|
|
|
|
|
|
|
|
APPLICATION
OF FUNDS
|
|
|
|
|
|
|
|
|
|
|
4
|
Fixed
Assets
|
5
|
|
|
|
|
a)
Gross Block
|
|
1,313,478
|
1,266,965
|
|
|
b)
Less : Depreciation
|
|
748,170
|
696,550
|
|
|
c)
Net Block
|
|
565,308
|
570,415
|
|
|
|
|
|
|
|
5
|
Investment
|
6
|
81,801
|
81,801
|
|
|
|
|
|
|
|
6
|
Current
Assets, Loans
|
|
|
|
|
|
&
Advances
|
|
|
|
|
|
a)
Inventories
|
7
|
523,596
|
320,034
|
|
|
b)
Sundry Debtors
|
8
|
2,330,232
|
2,483,831
|
|
|
c)
Unbilled Revenues
|
|
1,323,649
|
939,491
|
|
|
d)
Cash and Bank Balances
|
9
|
265,033
|
131,178
|
|
|
Loans
and Advances
|
10
|
1,775,872
|
1,365,409
|
|
|
|
|
6,218,382
|
5,239,943
|
|
7
|
Less
: Current Liabilities and
|
|
|
|
|
|
Provisions
|
11
|
4,018,846
|
3,257,986
|
|
|
|
|
|
|
|
8
|
Net
Current Assets
|
|
2,199,536
|
1,981,957
|
|
|
|
|
|
|
|
|
|
|
2,846,645
|
2,634,173
|
|
|
|
|
|
|
Profit
And Loss Account for the Year ended 31.03.2006
|
|
|
Schedule
|
Year
ended
|
Year
ended
|
|
|
|
Ref.
|
31.03.06
|
31.03.05
|
|
|
|
|
|
|
|
|
INCOME
|
|
|
|
|
|
|
|
|
|
|
1.
|
SALES
AND SERVICES
|
12
|
8,287,902.00
|
7,756,738.00
|
|
2.
|
OTHER
INCOME
|
13
|
289,669.00
|
67,985.00
|
|
|
|
|
8,577,571.00
|
7,824,723.00
|
|
|
|
|
|
|
|
|
EXPENDITURE
|
|
|
|
|
|
|
|
|
|
|
3.
|
OPERATING
AND OTHER EXPENSES
|
14
|
7,847,047
|
7,361,455
|
|
4.
|
DEPRECIATION
|
|
91,021
|
91,569
|
|
5.
|
INTEREST
(Net)
|
15
|
38,417
|
42,178
|
|
|
|
|
7,976,485
|
7,495,202
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX |
|
601,086
|
329,521
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
|
PROVISION
FOR TAXES
|
|
|
|
|
|
-Current
income tax
|
|
135,342
|
105,514
|
|
|
-Deferred
income tax
|
|
7,345
|
(6,591)
|
|
|
-Fringe
benefit tax
|
|
17,299
|
-
|
|
|
|
|
441,100
|
230,598
|
|
|
PROFIT
AFTER TAX
|
|
|
|
|
7.
|
BALANCE
BROUGHT FORWARD FROM
|
|
|
|
|
|
PREVIOUS
YEAR
|
|
1,439,070
|
1,309,269
|
|
|
|
|
|
|
|
|
|
|
1,880,170
|
1,539,867
|
|
|
AMOUNT
AVAILABLE FOR APPROPRIATIONS
|
|
|
|
|
8.
|
APPROPRIATIONS
|
|
|
|
|
|
(a)
General Reserve
|
|
44,110
|
23,060
|
|
|
(b)
Proposed Dividend
|
|
75,750
|
68,175
|
|
|
[c]
Tax On Proposed Dividend
|
|
10,624
|
9,562
|
|
|
(d)
Balance carried to balance sheet
|
|
1,749,686
|
1,439,070
|
|
|
Basic
and diluted Earnings Per Share (Rupees)
|
|
29.12
|
15.22
|
|
|
As
per our report attached |
For
and on behalf of the Board
|
|
|
|
|
For
S B Billimoria & Co
Chartered Accountants
|
S
Ramadorai
Chairman
|
Ramanan
Managing
Director & CEO
|
|
| |
