EID Parry

	Thursday, August 28, 2008
		E.I.D Parry (India) Limited

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Annual Report

Balance Sheet

BALANCE SHEET

	Schedule	31-03-2004 Rs. Lakhs	31-03-2003 Rs. Lakhs
I. SOURCES OF FUNDS
1. SHARE HOLDERS' FUND
a. Share Capital	1	1785	1784
b. Reserves & Surplus	2	32315	38080
2. LOAN FUNDS:
a. Secured Loans	3	15967	24487
b. Unsecured Loans	4	6193	8982

3. Deferred Tax Liability (Net)-(Note 21 Schedule 18)		4822	8402
Total		61082	81735

II. APPLICATION OF FUNDS
1. FIXED ASSETS
Gross Block		53445	78161
Less: Depreciation		23637	29352
(a) Net Block	5	29808	48809
(b) Capital work-in-progress		493	154

2. INVESTMENTS	6	11011	7663
3. CURRENT ASSETS, LOANS & ADVANCES
(a) Income Accrued on Deposits etc		4	3
(b) Inventories	7	22980	29105
(c) Sundry Debtors	8	5115	20247
(d) Cash and Bank Balances	9	1986	708
(e) Loans & Advances	10	5244	6624
		35329	56687
LESS: CURRENT LIABILITIES & PROVISIONS:
(a) Current Liabilities	11	14017	30492
(b) Provisions	12	1892	1392
		15909	31884
NET CURRENT ASSETS		19420	24803
4. MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) (Refer Note 13 Schedule 18)		350	306
		61082	81735
NOTES ON ACCOUNTS	18
Schedules 1 to 12 and 18 annexed are an integral part of this Balance Sheet to be read in conjunction therewith. This is the Balance Sheet referred to in our Report of even date.

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