Quarterly Results Annual Results Annual Reports Five year Record Dividend History Share Holding Pattern Code of Conduct
 
 
2002-2003 2003-2004 2004-2005
 
BALANCE SHEET AS AT 31ST MARCH 2004
  Schedule No 31.3.2004
Rs.in Lakhs		 31.3.2003
Rs.in Lakhs
SOURCES OF FUNDS          
1 Shareholders' Funds
  (a) Capital
  (b) Reserves and Surplus
 
1
2
 
208.00
5673.83
 
 
 
5881.83
 
208.00
5047.42
 
 
 
5255.42
2. Deferred Tax Liability (Net)     34.17   25.94
3. Loan Funds:          
(a) Secured Loans
(b) Unsecured Loans
   
  Total
3
4
 
 
247.03
37.38
 
 
284.41
6200.41
216.54
132.29
 
 
348.83
5630.19
APPLICATION OF FUNDS          
1 Fixed Assets:
  (a) Gross Block
  (b) Less: Depreciation
  (c) Net Block
5
 
 
 
1354.40
481.57
 
 
 
872.83
 
1352.22
421.47
 
 
 
930.75
2. Investments 6   2460.77   2441.47
3. Current Assets, Loans & Advances          
(a) Current Assets
(b) Loans & Advances
   
   
7
8
 
 
3944.34
683.12
4627.46
 
3636.06
564.21
4200.27
 
Less: Current Liabilities & Provisions:          
(a) Current Liabilities
(b) Provisions
   
  Net Current Assets
  Total
9
10
 
 
1437.51
323.14
1760.65
 
 
 
2866.81
6200.41
1564.99
377.31
1942.30
 
 
 
2257.97
5630.19
Notes on accounts 16        
 
PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2004
  Schedule No Year ended 31.03.2004
Rs. in Lakhs		 Year ended 31.03.2004
Rs. in Lakshs
INCOME      
Sales - Less Returns (Net)   19281.69 17975.39
Miscellaneous Receipts 11 196.31 167.80
Interest 15 25.69 20.44
    19503.69 18163.63
EXPENDITURE      
Cost of Sales - Parts & Accessories 12 16772.32 15540.73
Establishment Charges 13 558.63 539.80
Administrative & Other Expenses 14 691.02 713.21
Depreciation   78.77 82.89
    18100.74 16876.63
Profit for the year (Before Tax)   1402.95 1287.00
Less:Provision for Taxation(includes wealth tax Rs.0.05 lakhs-previous year Rs.0.10 lakhs)   475.00 456.65
Less:Deferred Tax   8.23 9.82
Net Profit after Tax   919.72 820.53
Add: Balance brought forward from previous year   227.69 259.13
Profit Available for Appropriation   1147.41 1079.66
APPROPRIATIONS      
Interim Dividend   260.00  
Final Dividend(Proposed)     312.00
Dividend Tax (including Surcharge)   33.31 39.97
General Reserve   600.00 500.00
surplus-Balance carried to Balance Sheet   254.10 227.69
    1147.41 1079.66
Notes on accounts 16    
EARNINGS PER SHARE      
Number of Equity Shares(Face value of Rs.10/- per share)   20,80,000 20,80,000
Basic and Diluted earnings per share (in Rupees)   44.22 39.45
 
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