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 Balance Sheet
 
 M/S.CHLORIDE ALLOYS INDIA LIMITED, 
 BALANCE SHEET AS AT 31st MARCH 2010 
 (Figures in Rupees) 
 Particulars   Sch.   As at   As at 
 Ref.   31.03.2010   31.03.2009 
 SOURCES OF FUNDS: 
 Shareholders Funds: 
  Capital         1        46,800,000        46,800,000
  Reserves and Surplus         2      547,645,700      594,445,700      255,107,380      301,907,380
 Loan Funds: 
 Secured Loans         3      679,445,156      134,872,436
 Unsecured Loans         4                     -                75,403
 Deferred Tax Liability (NET)           6,652,723          5,438,280
 TOTAL     1,280,543,579      442,293,499
 APPLICATION OF FUNDS: 
 Fixed Assets: 
  Gross Block         5      296,002,287      241,853,642
  Less: Depreciation         45,490,048        28,457,135
  Net Block       250,512,239      213,396,507
 Capital Work in progress         48,946,773        13,036,674
 Current Assets, Loans and Advances: 
  Inventories         6    1,177,491,881      264,149,429
  Sundry Debtors         7        62,287,206        57,543,055
  Cash and Bank Balances         8      172,001,732        24,213,524
  Loans and Advances         9      373,138,589        73,509,049
 A……     1,784,919,408      419,415,057
 Less : Current Liabilities and Provisions: 
  Liabilities        10      735,799,513      202,238,398
  Provisions        10        68,035,328          1,316,341
 B…..       803,834,841      203,554,739
 Net Current Assets (A-B)       981,084,567      215,860,318
 TOTAL     1,280,543,579      442,293,499
 Notes to Accounts        19
 As per our report of even date attached   For and on behalf of the Board of Directors 
 For Natvarlal Vepari & Co. 
 Chartered Accountants 
 N Jayendran 
 Partner 
 Kolkata, Dated : April 15, 2010   DIRECTORS : 
 
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