gayatri projects limited - Edelweiss

SCHEDULE-ISTATEMENT OF RESTATED ASSETS AND LIABILITIES(Rs. In Lacs)PARTICULARS As at As at As at As at As at31.03.2006 31.03.2005 31.3.2004 31.3.2003 31.3.2002A. Fixed Assets:Gross Block 16,430.72 13,815.66 12,159.84 11,409.88 10,736.75Less : Depreciation (6,600.30) (5,648.65) (4,663.40) (3,806.14) (2,979.12)Net Block 9,830.42 8,167.01 7,496.44 7,603.74 7,757.63Less: Revaluation Reserve - - - - -Capital Work in Progress - - 29.53 - 279.02Total 9,830.42 8,167.01 7,525.97 7,603.74 8,036.65B. Investments 323.96 293.10 293.10 318.91 318.91C. Current Assets, Loans & AdvancesInventories 2,184.49 2,028.33 1,563.17 3,705.65 3,884.43Sundry Debtors 10,463.02 9,692.09 7,921.67 6,328.91 6,028.25Cash and Bank Balances 4,613.87 3,565.84 2,798.85 2,669.28 2,636.31Loans and Advances 14,297.27 13,487.07 11,969.68 6,481.84 4,611.40Other Current Assets - - - - -Total 31,558.65 28,773.33 24,253.37 19,185.68 17,160.39D. Liabilities& ProvisionsSecured Loans 19,133.01 16,581.44 16,638.24 13,823.75 8,020.71Unsecured Loans 6,285.76 7,278.07 3,456.24 3,017.38 7,740.67Current Liabilities and Provisions 5,195.12 4,305.55 3,631.81 2,583.83 2,777.52Deferred Tax Provisions 1,829.93 1,414.08 1,425.77 1,344.35 1,212.68Total 32,443.82 29,579.14 25,152.06 20,769.31 19,751.58E. Net worth (A+B+C-D) 9,269.21 7,654.30 6,920.38 6,339.02 5,764.37F. Represented byShare Capital 900.00 500.00 500.00 500.00 500.00Reserves and Surplus 8,369.21 7,154.30 6,420.38 5,839.02 5,264.37Less: Revaluation Reserves - - - - -Reserves (Net of Revaluation Reserves) 8,369.21 7,154.30 6,420.38 5,839.02 5,264.37Net Worth 9,269.21 7,654.30 6,920.38 6,339.02 5,764.37# Balance Sheet and Profit and Loss account are recasted to give effect for the Deferred Tax Liability of FinancialYear 2001-02.121