SCHEDULE - 11 - STATEMENT OF ASSETS AND LIABILITIES - SEBI (Disclosure and Investor Protection Guidelines) 2000

SCHEDULE XI [ 1 (Clause 6.10.2.7 (b)(vi))] STATEMENT OF ASSETS AND LIABILITIES As at March 31 st 1991 1992 1993 1994 1995 (Rupees in lacs) A. Fixed Assets : Gross Block 440 750 900 922 1350 Less Depreciation (55) (107) (170) (250) (320) Net Block 385 643 730 672 1030 Less : Revaluation Reserve (100) (95) (89) (83) (75) Net Block after adjustment for Revaluation Reserve 285 548 641 589 955 B. Current Assets, Loans and Advances : Inventories 485 420 720 1030 3200 Sundry Debtors 28 30 30 500 2500 Cash and Bank Balances 13 14 22 200 400 Loans and Advances 78 100 85 1100 2000 Other Current Assets 70 80 55 200 220 674 644 912 3080 8320 C. Liabilities and Provisions : Secured Loans 376 607 616 620 460 Unsecured Loans 3 3 - - 4000 Current Liabilities and Provisions 250 180 330 460 1100 (629) (790) (946) (1080) (5560) D. Networth 330 402 607 2589 3715 E. Represented by 1. Share Capital 300 300 400 1600 2000 2. Reserves 130 197 296 1072 1790 Less Revaluation Reserve (100) (95) (89) (83) (75) Reserves (Net of Revaluation Reserves) 30 102 207 989 1715 Networth 330 402 607 2589 3715 ******** 1 Substituted vide SEBI Circular No. SEBI/CFD/DIL/DIP/14/2005/25/1 dated January 25, 2005 for Clause 6.18.7.(vi) .