ANEXURE

FINANCIAL STATEMENT OF CAP'S Ltd.FOR YEAR 2005 to 2009

(Rs Lakh)
  Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of Funds
Owner's Fund          
Share Capital 513.37 513.37 513.37 513.37 513.37
Reserves & surplus 4,714.01 4,797.86 4,719.93 4,755.08 4,619.44
Loan funds          
Secured Loans 931.98 340.38 550.53 404.35 306.24
Unsecured Loans 301.30 168.1 215.6 699.1 599.2
Deferred Tax Liabilities Net 652.90 644.74 702.07    
Total 7,113.56 6,464.45 6,701.50 6,371.90 6,038.25
Uses of Funds          
Fixed assets          
Gross block 5,857.41 5,436.07 5,451.92 5,386.99 4,361.82
Less : Revaluation Reserve          

Less : Accumulated Depreciation 2,534.77 2,397.56 2,281.78 2,168.92 2,142.38

Net Block 3,322.64 3,038.51 3,170.14 3,218.07 2,219.44
Capital Work in Progress 19.82 43.93 68.13 56.01 415.06
Investments 328.28 7.07 7.10 7.70 9.64
Net Current Assets          
Inventories 1,885.77 1,855.01 2,192.62 1,711.63 1,518.12

Sundry Debtors, Loans & Advances 1,368.73 1,365.76 1,424.89 1,116.12 1,096.98
Cash and Bank Balance 448.42 557.96 460.49 843.48 430.04
Loan & Advance 584.30 460.65 374.02 868.81 1,853.89
Less : Current Liabilities 646.77 695.90 819.54 912.89 775.48
Less : Provisions 197.64 168.54 176.35 537.03 729.44
Total Net Current Assets 3,442.81 3,374.94 3,456.13 3,090.12 3,394.11

Miscellaneous expenses not written          

Preliminary Expenses          
Total 7,113.55 6,464.45 6,701.50 6,371.90 6,038.25
 P&L A/C OF CAP'S Ltd. FOR YEAR 2005 to 2008
  Mar ' 08 Mar ' 07 Mar '06 Mar '05
Income: 
Sales 1142512862 1114573394
Less : Excise Duty on Sale 564855 456465 402656 385649
1141948007 880179646 801611791
Net Sale 4 11141169297 5 5
Profit on Sale of Assets 27.73 20.63 440.76 12.83
Other 157.22 105.36 185.89 209.52
         
TOTAL

Materials Cost 8,040.08 5,779.05 4,738.74 4,495.44

Manufacturing expenses 455845 358456 315487 4578644
40208346 34761988 3393853
Gross Profit 44 20 924 3197336285
49540683 44849684 3960990
Payment to and Provision For Employees 3 9 60 374436500
Depreciation 4556466 3568465 2456766 2156789
18017100 17809378 1752777
Administrative, Selling & Other Expenses 16 66 212 1665794357
TOTAL
         
56386568 41898928 4161809
PROFIT BEFORE TAXATION 9 6 90 478394256
Less: Provision For Income Tax 456459 378656 312485 2894263

56340923 41861063 4158685

PROFIT AFTER TAX 0 0 05 475499993
Add: Income tax Refund of Earlier Year 0.00 13.42 2.59 21.88

Add / Less: Excess / Short Provision for Tax 0.97 7.67 -6.32 0.00
Balance Brought forward from last year 244.43 304.58 218.94 178.35

PROFIT AVAILABLE FOR APPROPIATIONS 412.46 357.24 442.39 592.32

APPROPIATIONS          
General Reserve 25.00 25.00 25.00 50 200
Proposed Dividend 77.01 77.01 77.01 77.01 154.01
Corporate Tax on Proposed Dividend 13.09 13.09 10.8 10.8 19.73
PROFIT/ LOSS -C/F TO RESERVE &
SURPLUS A/C 231.36 297.36 244.43 304.58 218.58