Particulars	Schedule	31st Mar. 2009	31st Mar. 2008
Particulars	Schedule
SOURCES OF FUNDS:
Shareholders Funds
Share Capital	1	1,172,276,060	1,605,869,460
Share Warrants	2	358,488,181	358,488,181
Reserves and Surplus	3	8,304,129,100	7,686,729,021
		9,834,893,341	9,651,086,662

Deferred Tax Liability (Net)		707,303,188	109,587,062
Loans Funds:
Secured Loans	4	13,002,263,062	8,536,891,627
Unsecured Loans	5	552,807,500	533,599,500
		13,555,070,562	9,070,491,127
	Total	24,097,267,091	18,831,164,851

APPLICATION OF FUNDS:
Fixed Assets:
Gross Block	6	13,148,715,418	9,789,967,713
Less: Accumulated Depreciation		(3,637,524,606)	(3,157,021,440)
Net Block		9,511,190,812	6,632,946,273

Capital Work-in-Progress (i/c capital advances)	7	998,343,770	846,976,714
Investments	8	3,905,679,220	3,158,229,570
Current Assets, Loans & Advances	9
a) Inventories		5,195,171,822	4,843,838,405
b) Sundry Debtors		7,816,005,903	5,956,300,039
c) Cash & Bank Balances		879,144,887	732,735,465
d) Other Assets		220,578,273	173,682,223
e) Loans and Advances		3,235,546,396	2,253,554,667
		17,346,447,281	13,960,110,799
Less:
Current Liabilities & Provisions	10
a) Current Liabilities		6,878,565,522	5,250,846,534
b) Provisions		785,828,470	516,251,971
		7,664,393,992	5,767,098,505
Net Current Assets		8,193,012,294	4,101,358,171
	Total	24,097,267,091	18,721,577,789
Notes forming part of the Accounts	22

Signatures to the Schedule 1 to 22 As per our report of even date. For and on behalf of DALAL & SHAH Chartered Accountants	For and on behalf of the Board of Directors
Shishir Dalal Partner Jalgaon, 25th August, 2009	A.V. Ghodgaonkar Company Secretary	Anil B. Jain Managing Director Jalgaon 25th August, 2009	A.R. Barwe Director
Schedules Forming Part of the Balance Sheet