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| Balance Sheet |
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| SOURCES OF FUNDS: | | | Share Capital | 4020.00 | 142.26 | 142.26 | 142.26 | 142.26 | | Reserves & Surplus | -365.84 | -4338.36 | -4042.20 | -3816.72 | -2417.00 | | Total Shareholders Funds | 3654.16 | -4196.10 | -3899.94 | -3674.46 | -2274.74 | | Secured Loans | 0.00 | 0.00 | 0.00 | 7202.54 | 7140.53 | | Unsecured Loans | 4.51 | 7218.56 | 8905.39 | 2160.96 | 1900.58 | | Total Debt | 4.51 | 7218.56 | 8905.39 | 9363.50 | 9041.11 | | Total Liabilities | 3658.67 | 3022.46 | 5005.45 | 5689.04 | 6766.37 | | APPLICATION OF FUNDS: | | Gross Block | 7690.44 | 7365.80 | 7365.82 | 7365.80 | 7365.80 | | Less: Accum. Depreciation | 4349.17 | 3139.11 | 2907.88 | 2674.35 | 2426.74 | | Net Block | 3341.27 | 4226.69 | 4457.94 | 4691.45 | 4939.06 | | Capital Work in Progress | 75.31 | 76.77 | 102.02 | 102.02 | 117.70 | | Investments | 264.85 | 23.86 | 39.75 | 74.83 | 74.83 | | Inventories | 482.53 | 404.65 | 400.11 | 398.72 | 388.27 | | Sundry Debtors | 16.59 | 5.55 | 8.27 | 5.75 | 30.91 | | Cash and Bank Balance | 733.51 | 18.77 | 21.40 | 10.50 | 12.11 | | Loans and Advances | 700.62 | 1009.64 | 984.26 | 1018.23 | 1771.84 | | Current Liabilities | 1952.27 | 2735.46 | 1000.19 | 574.98 | 515.32 | | Provisions | 3.74 | 8.01 | 8.11 | 37.48 | 53.03 | | Net Current Assets | -22.76 | -1304.86 | 405.74 | 820.74 | 1634.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3658.67 | 3022.46 | 5005.45 | 5689.04 | 6766.37 | | Contingent Liabilities | 0.00 | 1.92 | 3.43 | 448.50 | 602.99 |
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