Best & crompton Engg.

Limited
Balance Sheet as at 31st March, 2013
N
ot
31.3.201 31.3.201
e
3
2
N
Rs. '000 Rs. '000
o

Particulars

I. EQUITY AND LIABILITIES

(1) Shareholders' Funds
(a) Share Capital
2
#####
#####
(b) Reserves and Surplus
3
##### (23,774)
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-Current Liabilities
(a) Long-term borrowings
(b) Deferred tax liabilities
(c) Other Long term liabilities
(d) Long-term provisions
(4) Current Liabilities
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions
Total
II.Assets
(1) Non-current assets

186
59,732

59,324

47266
0
0
2E+05

507,000
136,516
682,159
42,403
#####

480,000
151,801
598,861
22,035
#####

5E+05
2E+05
4E+05
22035
3E+06

5
6
7
8

2E+06
-23774

595
-

(a) Fixed assets

(i) Tangible assets

9 120,933
127,211
(ii) Intangible assets
(iii) Capital work-in-progress(Machinery
10 149,741
awaiting
148,149
installation at Subsidiary's site (including new project advances)
(iv) Intangible assets under development
(b) Non-current investments 11
#####
#####
(c) Deferred tax assets
29,956
7,823
(d) Long term loans and advances
(e) Other non-current assets 12
28,592
28,592
(2) Current assets
(a) Inventories
13
93,695
(b) Trade receivables
14 252,604
(c) Cash and cash equivalents 15
96,569
(d) Short-term loans and advances
16 698,148
(e) Other current assets
17 204,768
Total
#####
As per our report of even date
for and on behalf of the Board of Directors

S.V. VENKATESAN
Chairman

90,815
304,836
107,421
614,273
176,738
#####

For CNGSN & ASSOCIATES

Chartered
Accountants.
K.PRAKASH
(Firm RegistrationDirector
No.004915S)

###
###
###
###
###
###
###
###
###
###

###
###
###
0

--

(0)
0
###

##
##
For CNGSN & ASSOCIATES
Chartered Accountants.
(Firm Registration No.004915S)

C.N. GANGADARAN
V.P. THIRUMOORTHY
Company Secretary

C.N. GANGADARAN

Chennai
Dated:
Partner
(Membership No.11205)

MEMORANDUM ENTRIES
B&C MACHINERY
TO SUNDRY DRS

DR
CR

ADVANCE TAX
TO ADV OTHERS-HITECH ICD
TO INTEREST ACCRUED

DR
CR
CR

INTEREST RECD
TO PAYBLE OTHERS
TO INTEREST ACCRUED AND DUE

DR
CR
CR

BCML

DR

BESTAI

DR

EESL

DR

BANK CHARGES

DR

COS

DR

INDIAN BANK SRIPERAMBATUR CR

CORPORATEION BANK SRIPERAMBUDUR
CR
ADVANCE RECEIVED

CR

SALES

CR

SCRAP SALES

CR

JOUNAL 80051
80/S2/198

DR

80/S2/227

CR

JOURNAL-52/F1
52/F1/901
52/F1/152
52/F1/488

DR
DR
DR

TO 52/F1/157
TO 52/F1/157
TO 52/F1/157

CR
CR
CR

JV -EMF
20/E2/157
80/S2/227

DR
CR

JV FABRICATION
35/P3/157

DR

35/P3/482

DR

TO 35/P3/482

CR

TO 80/S2/227

CR

35/P3/482

DR

80/S2/227

DR

TO 35/P3/157

CR

TO 35/P3/482

CR

MF
52/F1/218 PROV FOR VARIABLE DR
EXPENSES
52/F1/610

CR

52/F1/901

CR

52/F1/185

DR

52/F1/382

DR

TO 52/F1/726

CR

52/F1/901

CR

(JV 52184 DT 31.3.2013 - III RUN)

P&S
30/P3/220
30/P3/921
(JV 30028 DT 31.3.2013)

DR
DR

30/P3/927

DR

30/P3/190

CR

(JV 30029 DT 31.3.2013)

30/P3/221

DR

30/P3/921

CR

(JV 30030 DT 31.3.2013)

80/S2/249

DR

50/P4/190

CR

(JV 30034 DT 31.3.2013)

80/S2/249

DR

80/S2/297

DR

80/S2/493

cr

80/S2/281

cr

(jv no 80052 dt 31.3.2013)

BCML
PROV FOR FIX EXPENSES

DR
CR

CAPITAL WIP MOTHER MACHINE-404

CR
SALARY-820

CR

jv 80055 dt 31.3.2013
MF- SERVICE TAX- GL 353

DR

CORPORATE - SERVICE TAX GLCR

353
jv 80056 dt 31.3.2013
BCML

DR

TO EESL

CR

JV 80057
ESI
INTEREST DUE-GL 210
TOPROV FOR FIX EXPENSES
TO PAYABLE OTHERS
TO TDS ON INTEREST

DR
DR
CR
CR
CR

JV 80058
DEFER TAX ASSET
DEF TAX LIABILITY
DEFER TAX (P&L)

DR
CR
CR

JV 80059
SUNDRY DEBTORS
TTO BCML

DR
CR

IVTH RUN ENTRY TO BE PUNCHED

80/S2/297 APPARELS
DR
TO 80/S2/227/PROV FOR FIX EXPENSES
CR
Recoverble others-full tech investments
DR
TO B&C GREEN TECH INVESTMENTS
CR
-351
(BEING GREEN TECH INVESTMENTS SOLD TO b&c greentech)

Best & crompton Engg. Limited

Statement of Profit and Loss statement for the year ended 31st March, 2013
Rs. Thaousnds

I. Revenue from operations

II. Other Income
Total Revenue
III.
IV. Expenses:
Cost of materials consumed
Purchase of Stock-in-Trade
Changes in inventories of finished goods, work-in-progress
and Stock-in-Trade
Employee benefit expense
Financial costs
Depreciation and amortization expense
Other expenses
Total Expenses
V.

Year ended
31.3.2013
Rs.'000

Note
No

Particulars

Year ended
31.3.2012
Rs.'000

18
19

475,545
17,210
492,755

562,797
30,015
592,812

20

245,540

288,140

21
22
23

(12,325)
196,590
95,190
12,489
113,347
650,831

(8,388)
177,562
48,468
12,997
156,130
674,909

(158,076)

(82,097)

24

Loss before exceptional and extraordinary items and tax

VI. Exceptional Items (Note No.43)

64,959

VII. Loss before extraordinary items and tax

(158,076)

(17,138)

VIII Loss before tax

(158,076)

(17,138)

(22,133)
11,087

1,492
17,039

(147,030)

(35,669)

(1.24)

(0.34)

IX. Tax expense:

(1) Current tax
(2) Deferred tax
(3) Taxation relating to earlier years
X.

Loss for the year

XI. Earning per equity share:

Basic and diluted
As per our report of even date
for and on behalf of the Board of Directors

`
S.V. VENKATESAN
Chairman

K.PRAKASH
Director

For CNGSN & ASSOCIATES

Chartered Accountants.

(Firm Registration No.004915S)

V.P. THIRUMOORTHY
Company Secretary
Chennai
Dated:

435,882
438,786
259,892

C.N. GANGADARAN
Partner
M.No. 11205

-103192

86054

-17138

-379606

Best & crompton Engg. Limited

Note
No

31.3.2013
Rs. '000

31.3.2012
Rs. '000

Share Capital
Authorised share capital
1,500,000.00

15,00,00,000 Equity share of Rs 10 each

(Previous year 15,00,00,000 equity share of
Rs 10 each)
550000 Cumulative redeemable preference
share of Rs 100 each
(PY:550000 Cumulative redemable preference
share of Rs 100 each)
3200000 Non Cumulative redeemable
preference share of Rs 100 each
(PY:3200000 Non Cumulative redemable
preference share of Rs 100 each)

1,500,000.00

55000

55000

320000

320000

1,875,000.00

1,875,000.00

Issued share capital

12,38,41,540 Equity share of Rs 10 each
(Previous year 12,38,41,540equity share of
Rs 10 each)

1,238,415

1,238,415

550000 Cumulative redeemable preference

share of Rs 100 each
(PY:5,50,000 Cumulative redemable
preference share of Rs 100 each)

55000

55000

32,00,000 Non Cumulative redeemable

preference share of Rs 100 each
(PY:32,00,000 Non Cumulative redemable
preference share of Rs 100 each)

320000

320000

1,613,415

1,613,415

1,238,405

1,238,405

Subscribed and Paid up share

capital
12,38,40,515 Equity share of Rs 10 each
(Previous year:12,38,40,515 equity share of
Rs 10 each)
5,41,509 Cumulative redeemable preference
share of Rs 100 each
(PY:5,41,509 Cumulative redemable
preference share of Rs 100 each)

54151

54151

31,75,706 Non Cumulative redemable

preference share of Rs 100 each
(PY:31,75,706 Non Cumulative redeemable
preference share of Rs 100 each)

317570

317570

1,610,126

1,610,126

1,610,126

1,610,126

Reconciliation of no of shares
outstanding
Number of equity share outstanding at the
begining of the year
Add:
Numberof shares alloted as fully piad bonus
shares
Numberof shares alloted persuant to ESOP
Numberof shares alloted for cash persuant to
public issue
Less:
Number of share bought back during the
ywear
Number of equity share outstanding at the
end of the year
Total
Details of share holding more than 5%
of the company
Name of of the Share holders
Indo Asian Holdings Limited
Hitech Housing Projects pvt Limited *
Delah Tradings Limted
Konka Holdings Limited

2012-13
No. of Shares
79,576,200
18,276,157
7,876,225
7,323,522

2011-12

% of Holding
No. of Shares
64.26%
79,576,200
14.76%
18,276,157
6.36%
7,876,225
5.91%
7,323,522

* Shares transferred from Siva Projects Engineering and Enterprises Limited on 28th March 2013.

% of Holding
64.26%
14.76%
6.36%
5.91%

Best & crompton Engg. Limited

A
s
a
t
3
1

Note
No

Reserves and Surplus

Securities Premium Account
Revaluation Reserves
Other Reserves

389,073
389
11,386

Brought forward loss from previous years

Profit / (Loss) for the year
Deficit to date
Total
4

Long-term borrowings
Secured
Deferred payment liabilities
Total
Term loan from Kotak Mahindra secured by
mortgage on Vehicle repayable in 36 instalment
strarting from 10.09.2011 and last instalment
falling due on 10.09.2014

31.3.2013
Rs. '000

Long-term provisions
Gratuity
Leave Ecashment
Superannuation
Others
Total

(424,622)
(147,030)
(571,652)
(170,804)

31.3.2012
Rs. '000

389,073
389
11,386
(388,953)
(35,669)
(424,622)
(23,774)

186

595

186

595

48,422
9,230
2,080
59,732

48,084
8,282
2,958
59,324

A
s
a
t
3

Note
No
6

Short-term borrowings
Secured
Term Loan
Total

31.3.2013
Rs. '000

31.3.2012
Rs. '000

507,000
507,000

480,000
480,000

408
67,456
3,045
470
2,811
193,464
12,069
402,436
682,159

359
6,726
9,096
2,955
2,550
193,293
7,041
376,841
598,861

42,403
42,403

22,035
22,035

Short term borrwing include loan taken for

working capital purose from IL&FS financial
services limited secured by equitable Mortgage
immovable property (land and building of the
Company) on 'Pari Pasu' Charge on all Current &
Fixed Assets.
(Refer Note:-42.)

Other current liabilities

Current maturities of finance lease obligation
Interest accrued and due on borrowings
Interest accrued but not due on borrowings
Gratuity
Leave Ecashment
Sundry deposits and other customer credit balances
Statutory liability including PF
Advance Received from customers
Other payables
Total
Other current liabilities provision for gratuity and
leave encashment of Rs 30 lakh and 4 lakh
respectively
Statutory liability includes provision for taxation
during earlier years and provision for sales tax to
the extent of Rs 2.17 cr. And Income tax provision
Rs. 15.30 cr.

Other payables includes loan from fututre tech of

Rs 4 cr Esquire Engineers & Consultants Rs. 2.12 cr
and Rs.66.80 lakh from crombes holding limited &
advance received towards exports & others
amounting to Rs.30.31 Cr.

Short-term provisions
Others
Total

A
s
a
t
3

Note
No
12

13

Other non-current assets

Others

31.3.2013
Rs. '000

31.3.2012
Rs. '000

Total

28,592
28,592

28,592
28,592

Total

26,769
25,964
35,439
400
2,031
3,092
93,695

38,007
26,258
22,820
400
1,257
2,073
90,815

Inventories
Raw materials
Work in progress
Finished goods
Stock in trade
Stores and spares
Loose Tools
Raw material,store& spares and loose tool are
valued at cost
Work in progress is valued at cost or market price
which ever is lower

A
s
a
t
3

Note
No
14

Trade receivables(Unsecured)
Outstanding for a period over six months
- Considered good
- Considered doubtful

145,256
7,373
152,629
(7,373)
145,256
107,348
1,638
108,986
(1,638)
107,348

Less: Provision for Bad debts/written off

Outstanding for a period less than six months
- Considered doubtful
Less: Provision for Bad debts/written off
Total

15

252,604

Cash and cash equivalents

Balances with banks
Term Deposit Account (Under Lein to Banks )
Cash on hand

(7,144)
103,567
146
96,569

Total

A
s
a
t

Note
No
16

Short term loans and advances

Loans and advances to related parties
(Unsecured and considered good)
Doubtful Advance
Less:- Provision for Doubtful Advance
Advance towards Investments
Deposits
Others
Total

17

31.3.2013
Rs. '000

Other Current Assets

Interest Accrued on Bank Deposits and others
Balance with Government Authorities -Advance Income
tax
Balance with Government authorities-Excise,Cutoms &
Sales Tax
Total

31.3.2013
Rs. '000

31.3.2012
Rs. '000

108,831
9,018
117,849
(9,018)
108,831
196,005
196,005
196,005
304,836

5,405
101,880
136
107,421

31.3.2012
Rs. '000

326,410
21,023
347,433
21,023
326,410

299,530
21,523
321,053
21,523
299,530

15
6,136
365,587

15
4,922
309,807

698,148

614,273

3,761

9,933

194,365

161,110

6,642

5,695

204,768

176,738

A Current Year
s 2012-2013
Rs. '000
a
t

Note
No
18

Revenue from Operations

Revenue from - Sale of products
Sale of services
Sale of stock in trade
Other operating revenues
Less: Excise Duty

+
Total

19

20

Othe Income
Interest Income
Other non-operating income (net of expenses directly
attributable to such income)
Total

504,837
384
6,205
35,881
475,545

585,240
1,490
6,935
7,976
38,844
562,797

8,356

8,162

8,854

21,853

17,210

30,015

215,028

250,023

21,571
8,941
245,540

25,615
12,502
288,140

Consumption of Rwa material

Consumption of Raw Materials
Consumption of Stores and Spares
Processing Charges
Total

21

Previous Year
2011-2012
Rs. '000

Decrease/(Increase) in Stocks:
Opening Stock:
Work-in-Progress
Finished Goods and Trading Stocks
Closing Stock
Work-in-Progress
Finished Goods and Trading Stocks
Decrease/(Increase) in Stock in Trade:
Opening Stock:
Less:- closing Stock

26,258
22,820
49,078

23,962
9,176
33,138

25,964
35,439
61,403
(12,325)

26,258
22,820
49,078
(15,940)

400
400
-

7,952
400
7,552

A Current Year
s 2012-2013
Rs. '000
a
t

Note
No
22

Employee Benefits Expense

Salaries and wages
Contribution to provident and other funds
Gratuity Fund contribution
Staff welfare expenses
Interium releif Compensation
Director Remuneration
Total

23

Finance Costs
Interest expenses
Other borrowing costs
Applicable net gain/ loss on foreign currency
transactions/ traslation

Total

24

146,325
9,493
7,090
18,505
7,977
7,200
196,590

131,052
8,771
13,193
17,022
7,524
177,562

93,189
2,079

35,413
13,070

(78)
95,190

(15)
48,468

A Current Year
s 2012-2013
a
Rs. '000
t
3

Note
No
Other Expenses
Power and fuel
Rent
Repairs to buildings
Repairs to machinery
Repairs to Furniture & Other Equipments
Insurance
Rates and Taxes, excluding taxes on income
Selling Expenses
Bad debts written off
Discarded Assets
Advances written off
Recoverables written off
Investments written off
Provision for Investments
Provision for doubtful advances
Other expenses
Hire charges
Audit fee
General services
Land development Charges
Travelling & Conveyance
Telephone Expenses
Consultancy, Legal Charges
Legal Charges
Printing & Staionery
Postage & Telegram
Subscription & Periodicals
Computer Processing Charges
Preliminary & preoperative Expenses written off
Miscellaneous expenses

Previous Year
2011-2012
Rs. '000

36,966
2,956
1,451
7,043
1,155
2,334
2,221
14,293
10,304
377
2,129
7,872

Previous Year
2011-2012
Rs. '000

28,381
2,516
2,044
7,517
1,336
2,888
8,273
18,584
3,375
265
6,599
500

Total

500
278
44
500
876
8,370
2,153
8,433
12
1,974
228
155
194
529
113,347

21,523
269
161
500
225
2,200
8,054
1,827
21,025
500
1,687
272
927
37
12,579
2,066
156,130

11 Non-current investments
INVESTMENTS (Unquoted)
31.3.2013
Rs. '000

31.3.2013
Rs. '000

31.3.2012
Rs. '000

(a) Subsidiary Companies: (At Cost)

Fully Paid Equity Shares:
(i) Best & Crompton Apparels Limited

1,80,00,000 shares of Rs. 10 each

180,000

180,000

(ii) Crombest Precast Buildings Ltd

(formerly known as Bestai precast Buildings Limited)

2,90,84,500 shares of Rs. 10 each

290,845

290,845

(iii) B&C Machinery Ltd.

7,17,70,000 shares of Rs. 10 each

717,700

717,700

(iv) B&C Tech Services Limited

Less:- Provision for Investments

50,000 shares of Rs. 10 each

(v) Beacon Tileman Limited

(vi) Beacon Carbons &
Electricals (India) Limited
(vii) Three 'C'Systems Limited

@
@

500
-500

180,000 Shares of Rs.10 each

999,980 Shares of Rs. 10 each

25,502 Shares of Rs. 10 each

500

(b)Trade Investments: At Cost

Fully Paid Equity Shares:
(i) Best & Crompton Green Tech Limited
Less:- Sold during the year

10,030,000 shares of Rs. 10 each

10,030,000 shares of Rs. 10 each

(ii) AMBC - Transmission

SDN.BHD

4,00,000 Shares of MR I Each

100,300
(100,300)

100,300

3,758

3,758

(c ) Non-Trade Investments: (At cost)

Fully Paid Equity Shares:
(i) Best & Crompton Engineering
Employees Co-operative stores Ltd,

500 Shares of Rs. 10 each

(ii) Binny Limited (At Directors Valuation)

600 Shares of Rs. 5 each

1,192,310

1,293,110

@ Under liquidation

#####

Fixed Assets
Rs. '000
----------------------------------------------------------------------- ----------------------- ---------------------------------------- ---------------------- ------------------ ---------------- ----------------- -------------------- --------------------- ------------------GROSS BLOCK
DEPRECIATION
NET BLOCK
----------------------------------------------------------------------- ----------------------- ---------------------------------------- ---------------------- ------------------ ---------------- ----------------- -------------------- --------------------- ------------------As at
As at
upto
For the
upto
As at
As at
DESCRIPTION OF ASSETS
1.4.2012
Additions
Deletions
31.3.2013
1.4.2012
Year
Deletions
31.3.2013
31.3.2013
31.3.2012
At Cost/
At Cost/
Revaluation
Revaluation
----------------------------------------------------------------------- ----------------------- ---------------------------------------- ---------------------- ------------------ ---------------- ----------------- -------------------- --------------------- ------------------9. Tangible Assets
Freehold land
281
281
281
281
Buildings

79,011

242

79,253

20,107

1,435

21,542

57,711

58,904

Plant and Machinery

172,749

7,194

7,713

172,230

112,964

10,113
-

7,350
-

115,727

56,503

59,785

Furniture and Fittings

9,451

409

240

9,620

5,814

311

226

5,899

3,721

3,637

8,079

2,331

5,748

3,473

630

1,072

3,031

2,717

4,606

Vehicles @

----------------------- ---------------------------------------- ---------------------- ------------------------------------ ----------------- -------------------- --------------------- ------------------269,571

7,845
10,284
267,132
142,358
12,489
8,648
146,199
120,933
127,213
----------------------- ------------------ -------------------- ---------------------- ------------------ ---------------- ----------------- -------------------- --------------------- ------------------10. capital Work in Progress
Machinery awaiting installation at Subsidiary's site
(including new project advances)

148,149

1,592

149,741

149,741

148,149

---------------------------------------------------------------------------------------- ------------------ ---------------- ----------------- -------------------- --------------------- ------------------417,720

9,437
10,284
416,873
142,358
12,489
8,648
146,199
270,674
275,362
----------------------- ------------------ -------------------- ---------------------- ------------------ ---------------- ----------------- -------------------- --------------------- ------------------@ Aquired under hire purchase Scheme.

-5BEST & CROMPTON ENGG. LIMITED (STANDALONE)

BEST & CROMPTON ENGG. LIMITED (STANDALONE)
9.FIXED ASSETS - B & C (other than Chennai Pumps Division)
Rs. '000
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------GROSS BLOCK
DEPRECIATION
NET BLOCK
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------As at
As at
upto
For the
upto
As at
As at
DESCRIPTION OF ASSETS
1.4.2012
Additions
Deletions
31.3.2013
1.4.2012
year
Deletions
31.3.2013
31.3.2013
31.3.2013
At Cost/
At Cost/
dep
Revaluation
Revaluation
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------Freehold land

281

Buildings

68,096

Plant and
Machinery

80,101

Furniture and
Fittings

Vehicles

Capital Work in Progress

(including project advances)
Additions during the year
P&M-EMF
TLS-MF
PATTERNS-MF
OFE-ADMN
emf-p&m
mf-p&m
emf-tools-363
emf-patterns365
mf-patterns-365
mf-eli-311
mf-p&m-310

281

68,096

15,060

7,713

73,923

54,983

3730

4,301

240

4,061

2,582

6,244

2,331

3,913

3,088

1,535

1,323

281

281

16,383

51,713

53,036

1,298

15001

53,095

53,095

51,363

22,560

25,118

56535

23,576

17,388

160

226

2,516

1,545

1,719

4,235
363
14
159

2583

1,718

1,478

482

1,072

2,498

1,415

3,156

592

3088

3,156

825

-------------------------- ----------------------------------------------- ------------------------- ------------------------------------------ -------------------- ----------------------- ------------------------159,023

1,535
10,284
150,274
75,713
5,695
8,648
72,760
77,514
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------111
1,636
addtions
addtions
addtions
5,584
43
152,784
ADMN
mf
emf
297
------------------------14
14
77,514
34
34
97
97
39
39
62
485
62
230,298
125
211
------------------------18
165
18
82,608
FACATORY SYSTME
12182
19
76
19
5,094
EU ENERGY
28593
121
92
SALARY OF NEW PROJECTS 4356
695
121
334
125
1,558
39
1,406
113
p.y recoverble
1176
(23)
183

Buildings

10,915

242

11,157

5,047

112

Plant and
Machinery

92,648

5,659

98,307

57,981

6383

Furniture and
Fittings

5,150

409

5,559

3,232

151

1,835

385

148

Vehicles

1,835

----------------------83,310
10,406
127,371
-----------------------

221,087
----------------------TRAVEL(O)
CR
TRAVEL
CR
CONSULTANCY CR

3576242
982157
3241925

TRAVEL(O)

7800324

5,159

5,998

5,868

64,364

33,943

34,667

3,383

2,176

1,918

533

1,302

1,450

-------------------------- ----------------------------------------------- ------------------------- ------------------------------------------ -------------------- ----------------------- ------------------------- ----------------------110,548

6,310
0
116,858
66,645
6,794
0
73,439
43,419
43,903
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Capital Work in Progress
(including project advances)

------------------------- ----------------------43,419
43,903
------------------------- -----------------------

ELECTRICALS
3.FIXED ASSETS
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------GROSS BLOCK
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------As at
As at
upto
For the
DESCRIPTION OF ASSETS
1.4.2009
Additions
Deletions
31.12.2009
1.4.2009
Year
At Cost/
At Cost/
Revaluation
Revaluation
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------Freehold land

Buildings
Plant and
Machinery

11

11

Rs. '000
-------------------- ----------------------- ------------------------- ----------------------DEPRECIATION
NET BLOCK
-------------------- ----------------------- ------------------------- ----------------------upto
As at
As at
Deletions
31.12.2009
31.12.2009
31.3.2008

-------------------- ----------------------- ------------------------- -----------------------

Furniture and
Fittings

Vehicles

-------------------------- ----------------------------------------------- ------------------------- ------------------------------------------ -------------------- ----------------------- ------------------------- ----------------------11

0
0
11
2
2
9
9
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Capital Work in Progress
(including project advances)

------------------------- ----------------------9
9
------------------------- -----------------------

BLRL
3.FIXED ASSETS
Rs. '000
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------GROSS BLOCK
DEPRECIATION
NET BLOCK
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------As at
As at
upto
For the
upto
As at
As at
DESCRIPTION OF ASSETS
1.4.2009
Additions
Deletions
31.12.2009
1.4.2009
Year
Deletions
31.12.2009
31.12.2009
31.3.2008
At Cost/
At Cost/
Revaluation
Revaluation
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------Freehold land

Buildings

44

44

20

Furniture and
Fittings

73

73

13

Vehicles

Plant and
Machinery

20

24

24

13

60

60

-------------------------- ----------------------------------------------- ------------------------- ------------------------------------------ -------------------- ----------------------- ------------------------- ----------------------117

0
0
117
33
33
84
84
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Capital Work in Progress
(including project advances)

wdv

7,350

CHENNAI PUMPS
3.FIXED ASSETS
Rs. '000
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------GROSS BLOCK
DEPRECIATION
NET BLOCK
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------As at
As at
upto
For the
upto
As at
As at
DESCRIPTION OF ASSETS
1.4.2012
Additions
Deletions
31.3.2013
1.4.2012
Year
Deletions
31.3.2013
31.3.2013
31.3.2012
At Cost/
At Cost/
Revaluation
Revaluation
----------------------------------------------------------------------------------- -------------------------- ----------------------------------------------- ------------------------- --------------------- ------------------- -------------------- ----------------------- ------------------------- ----------------------Freehold land

cl dep

------------------------- ----------------------84
84
------------------------- -----------------------