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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | | Reserves & Surplus | 4459.77 | 4441.11 | 4003.83 | 3477.57 | 3247.38 | | Total Shareholders Funds | 4503.85 | 4485.19 | 4047.91 | 3521.65 | 3291.46 | | Secured Loans | 105.29 | 130.11 | 151.72 | 149.47 | 162.39 | | Unsecured Loans | 116.30 | 111.58 | 114.74 | 149.12 | 184.73 | | Total Debt | 221.59 | 241.69 | 266.46 | 298.59 | 347.12 | | Total Liabilities | 4725.44 | 4726.88 | 4314.37 | 3820.24 | 3638.58 | | APPLICATION OF FUNDS: | | Gross Block | 3932.86 | 3501.75 | 3009.93 | 2872.52 | 2244.84 | | Less: Accum. Depreciation | 1906.42 | 1595.69 | 1296.81 | 995.44 | 788.23 | | Net Block | 2026.44 | 1906.06 | 1713.12 | 1877.08 | 1456.61 | | Capital Work in Progress | 309.27 | 270.58 | 409.72 | 203.25 | 449.15 | | Investments | 231.13 | 235.88 | 234.88 | 231.28 | 201.98 | | Inventories | 775.39 | 786.17 | 544.66 | 634.52 | 604.17 | | Sundry Debtors | 207.57 | 163.08 | 156.84 | 258.18 | 192.61 | | Cash and Bank Balance | 1123.36 | 1222.24 | 1250.72 | 1093.07 | 1087.04 | | Loans and Advances | 893.11 | 1053.52 | 964.07 | 371.24 | 621.78 | | Current Liabilities | 836.96 | 906.69 | 954.70 | 847.61 | 974.08 | | Provisions | 3.87 | 3.96 | 4.94 | 0.77 | 0.68 | | Net Current Assets | 2158.60 | 2314.36 | 1956.65 | 1508.63 | 1530.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4725.44 | 4726.88 | 4314.37 | 3820.24 | 3638.58 | | Contingent Liabilities | 217.46 | 257.99 | 268.31 | 169.19 | 165.17 |
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