Balance Sheet as at 31st December, 2009

2009 2008
Schedul
e Rupees Rupees Rupees
In In In
Crores Crores Crores

SOURCES OF FUNDS
Shareholders Funds A 123.64 123.64
Share Capital B 266.42 236.43
  390.06 360.07

Loans & funds C

Unsecured Loans 2.79 3.72

Deferred Taxes Liability(NET) D 11.85 17.41

TOTAL 404.7 381.2
APPLICATION OF FUNDS
Fixed Assets E
Gross Block 248.75 249.79
Less: Depreciation 113.14 100.89
Less: Impairment of Fixed Assets 3.11 3.79
Net Block 132.5 145.11
Capital Work in Progress 5.83 4.66
138.33 149.77
Investments F 108.44 128.91
Current Asset & Loans Advances G
Inventories 163.9 141.24
Sundry Debtors 131.64 106.26
Cash & Bank Balances 109.85 76.69
Other Current Assets 0.01 0.01
Loans & Advances 76.6 58.32
482 385.52
Less : Current Liabilities & Provisions H
Current Liabilities 239.84 197.02
Provisions 83.93 85.98
323.77 283
Net Current Assets 158.23 102.52
TOTAL 404.7 381.2
Notes on Accounts M
The Schedules referred to here in form an integral part of the Balance
sheet
As per our report of even date              
For M. Rai & Co. (Chartered GOVIND SHARMA

12 Continental Milkose India

Ltd
Accountants)
E 32/C, Laxmi Deep Building Company Secretary &Legal
Laxmi Nagar, New Delhi -110092
Tel : +91-11-22050709

12 Continental Milkose India

Ltd