|
I. |
Registration Details |
|
State Code 55 |
|
Registration No. |
|
U40300DL2001PTC112074 |
|
Balance Sheet date |
|
31.3.07 |
II. |
Capital raised During the year (Amount in Rs. Thousands) |
|
|
|
Public Issue |
|
Right Issue |
|
NIL |
|
NIL |
|
Bonus Issue |
|
Private Placement |
|
NIL |
|
NIL |
III. |
Position of Mobilisation And Deployment of Funds (Amount in Rs. Thousands) |
|
Total Liabilities |
|
Total Assets |
|
5278437 |
|
5278437 |
|
Source of Funds
Paid-up-Capital |
|
Reserve & Surplus |
|
1830500 |
|
1332574 |
|
|
|
Unsecured Loans |
|
1120000 |
|
36667 |
|
Application of Funds |
|
|
|
Net Fixed Assets |
|
Deferred Tax Liabilities |
|
3695414 |
|
217225 |
|
Net Current Assets |
|
Investments |
|
841552 |
|
NIL |
|
Accumulated Losses |
|
Misc. Expenditure |
|
NIL |
|
NIL |
IV. |
Performance of Company (Amount in Rs. Thousands)
|
|
Turnover |
|
Total Expenditure |
| |
3482776 |
|
2842757 |
| |
|
|
|
| |
+ - Profit/Loss Before Tax |
|
+ - Profit/Loss After Tax |
| |
640019 |
|
449993 |
| |
Earning per Share in Rs. |
|
Dividend Rate |
| |
2.68 |
|
1.61% |
| V. |
Generic Names of Three Principal Products/Services of Company (As per Monetary terms) |
| |
Item Code No. (ITC Code) |
|
NIL |
| |
|
|
|
| |
Product Description |
|
Generation of Electricity |
| |
|
| |
| |
Sd/
(M. BANERJEE)
Chief Executive Officer |
|
Sd/
(K.L. DEWANGAN)
Director |
| |
|
|
|
| |
Sd/
(S. BISWAS)
Chairman |
|
Sd/
(N. K. MUKHOPADHYAY)
Company Secretary |
| |
|
|
|
| |
As per our report
For R. M. ASSOCIATES
Chartered Accountants |
|
|
| |
Sd/
(R. S. P. GUPTA)
Partner |
|
|
| |
Date: 28.7.2007 |
|
|
| |
Place : B. S. City |
|
|
| |
|
|
|
| |
|
|
|
