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    AUDITORS :
 M/S.  V. SANKAR AIYAR & CO.

2C COURT CHEMBERS
35 NEW MARINE LINES
MUMBAI 400 020
 
    BANKERS :
 CENTRAL BANK OF INDIA
ICICI BANK LTD.
HDFC BANK LTD.
STANDARD CHARTERED BANK
BARCLAYS BANK PLC
AXIS BANK
DBS BANK
BANK OF INDIA
BANK OF BARODA
UNION BANK OF INDIA
 
    REGISTERED OFFICE :
 "Himalayala Estate" , 16-A, Shivajinagar
PUNE 411 005
 
    HEAD OFFICE :

206 Shivai Dongre Industrial Estate, 89 Andheri-Kurla Road,
Saki Naka Andheri (E) Mumbai - 400 072.
 
    PLANTS :
 1) B-22 'H' Block, M.I.D.C., Pimpri, Pune 400 018.
 
  2) 116/2 Chakan Phata, Mumbai Pune Road
Vadgaon Maval, Pune 411 018.
           3) 39/40 Vasai Taluka Industrial Estate
Sector l l Gauraipada, Vasai (E)
Dist : Thane 401 208
 
  4) Village: Dhana, Baghbania,
Baddi Nallagarh Road, Nallagarh,
Dist : Solan, Himachal Pradesh.
 
  5) Plot E-1, MIDC Industrial Area,
Jejuri - Tal : Purander,
Dist : Pune, India.
 
 
BALANCE SHEET AS AT 31ST MARCH 2010
AMOUNT IN RUPEES  
 
 
 
SCHEDULE
AS AT
31.03.2008
AS AT
31.03.2009
AS AT
31.03.2010
 
 
SOURCES OF FUNDS
 
SHAREHOLDERS' FUNDS

SHARE CAPITAL
1
106,406,425
106,406,425
106,406,425

SHARE APPLICATION MONEY (CONVERTIBLE WARRENTS)
1A
-
                     - 75,250,000

RESERVES & SURPLUS
2
395,248,473
589,559,833
878,432,551
 
 
LOAN FUNDS
 
SECURED LOANS
3
888,993,378
1,333,110,092
1,582,004,358
 
UNSECURED LOANS
4
311,381,771
271,200,147
369,931,682
 
1,200,375,149
1,604,310,239
1,951,936,040
 
DEFERRED TAX LIABILITY (NET)
17,064,000
40,661,048
50,099,900
 
TOTAL
1,719,094,047
=============
2,340,937,545
=============
3,062,124,916
 =============
 
APPLICATION OF FUNDS
 
FIXED ASSETS
 
GROSS BLOCK
452,535,967
722,392,758
844,927,671
 
LESS: DEPN
114,613,318
140,490,033
171,189,800
 
NET BLOCK
5
337,922,649
581,902,725
673,737,871
 
CAPITAL WORK IN PROGRESS
72,114,122
____________
52,537,856
____________
98,292,403
____________
 
410,036,771
634,440,581
772,030,274
 
 
INVESTMENTS
6
358,850
376,929
379,149
 
 
CURRENT ASSETS, LOANS & ADVANCES
 
INVENTORIES
7
361,329,311
518,772,753
690,363,094
 
SUNDRY DEBTORS
8
1,128,790,451
1,428,747,899
1,790,983,209
 
CASH & BANK BALANCE
9
22,460,207
42,992,513
59,606,152
 
LOANS AND ADVANCES
10
262,347,266
2,242,040,484
420,261,243
     
___________
___________
___________
 
1,774,927,235
4,232,553,649
2,961,213,698
 
LESS: CURRENT LIABILITIES & PROVISIONS
11
 
CURRENT LIABILITIES &
284,515,585
297,561,396
381,793,158
 
PROVISIONS
181,713,226
211,035,818
289,705,047
 
466,228,811
508,597,214
671,498,205
 

 
NET CURRENT ASSETS
1,308,698,425
1,706,120,035
2,289,715,493
 
PROFIT AND LOSS ACCOUNT
-
                      -                      -
 
(to the extent not w/off OR adjusted.)
 
 
1,719,094,047
=============
2,340,937,545
=============
3,062,124,916
=============
 
SCHEDULE & NOTES FORMING INTEGRAL PART OF ACCOUNTS
16
 
PROFIT AND LOSS FOR THE YEAR ENDED 31ST MARCH 2010
 

 
SCHEDULE
AS AT
31.03.2008
AS AT
31.03.2009
AS AT
31.03.2010
 
 
INCOME

SALES (GROSS)
2,948,342,709
3,636,681,124
4,829,824,224

LESS: EXCISE DUTY
31,841,402
15,562,998
14,860,328

NET SALES
2,916,501,307
3,621,118,126
4,814,963,896
 
PROCESSING & SERVICE CHARGES
31,902,720
83,307,433
104,658,691
 
OTHER INCOME
12
19,680,258
27,369,378
26,791,677
 

TOTAL
2,968,084,285
3,731,794,937
4,946,414,264
 
EXPENDITURE
 
MATERIAL COST
13
2,221,655,501
2,783,873,583
3,787,918,374
 
EMPLOYEE COSTS
14
112,088,968
155,866,944
160,120,940
 
MANUFACTURING AND OTHER EXPENSES
15
260,198,376
319,231,063
347,237,787
 
INTEREST
 
ON FIXED LOANS
27,635,075
60,082,373
54,796,771
  ON OTHERS
63,850,269
104,874,567
160,278,381
   
91,485,344
164,956,940
215,075,152
   
 
  PROFIT BEFORE DEPRECIATION,AMORTISATION
  AND TAX

 
LESS: DEPRECIATION AND AMORTISATION
5
16,471,387
25,876,715
30,699,767
     
___________
___________
___________
 
16,471,387
25,876,715
30,699,767
 
LESS: TRANSFER FROM REVALUATION RESERVE
154,612
154,612
154,612
     
  PROFIT/LOSS BEFORE TAX
  
266,339,323
282,144,304
405,516,856
  LESS : PROVISION FOR TAX
  
-
                      -                      -
  Current Tax  
82,000,000
34,021,000
69,826,514
  DEFERRED TAX
  
1,267,000
23,597,048
9,438,852
  F. B. T.
  
2,742,000
3,308,110
-
  Reversal of MAT Credit -2005-06  
-
     
86,009,000
60,926,158
79,265,366
     
  PROFIT AFTER TAX
  
180,330,324
221,218,146
326,251,490
  LESS: SHORT PROVISION FOR TAXATION FOR
  
  EARLIER YEAR
-
1853069
-
 
PROFIT AVAILABLE FOR APPROPRIATION

180,330,324
219,365,077
326,251,490
 
LESS: BALANCE PROFIT/(LOSS) AS PER LAST
-
                      -                      -
 
BALANCE SHEET

113,587,085
250,918,304
423,447,770
 
 
PROFIT / (LOSS) CARRIED TO THE BALANCE SHEET
293,917,409
=======
470,283,381
=======
749,699,260
=======
 
 
Basic & Diluted EPS ( On Equity share of Rs.10 Each)
8.47
10.39
15.33
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