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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | | Reserves & Surplus | -88.36 | -79.69 | -70.84 | -67.03 | -64.38 | | Total Shareholders Funds | -33.73 | -25.06 | -16.21 | -12.40 | -9.75 | | Secured Loans | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | | Unsecured Loans | 60.72 | 53.73 | 40.90 | 46.93 | 46.91 | | Total Debt | 73.72 | 66.73 | 53.90 | 59.93 | 59.91 | | Total Liabilities | 39.99 | 41.67 | 37.69 | 47.53 | 50.16 | | APPLICATION OF FUNDS: | | Gross Block | 220.45 | 220.05 | 219.34 | 218.29 | 221.01 | | Less: Accum. Depreciation | 196.20 | 194.71 | 186.29 | 182.15 | 180.79 | | Net Block | 24.25 | 25.34 | 33.05 | 36.14 | 40.22 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 12.05 | 8.99 | 14.01 | 13.52 | 14.73 | | Sundry Debtors | 10.66 | 12.91 | 2.45 | 2.66 | 1.55 | | Cash and Bank Balance | 0.22 | 0.44 | 0.21 | 0.44 | 1.08 | | Loans and Advances | 13.60 | 25.77 | 8.60 | 8.59 | 7.54 | | Current Liabilities | 20.70 | 31.68 | 20.36 | 13.58 | 14.91 | | Provisions | 0.09 | 0.11 | 0.25 | 0.26 | 0.06 | | Net Current Assets | 15.74 | 16.32 | 4.66 | 11.37 | 9.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 39.99 | 41.66 | 37.71 | 47.51 | 50.15 | | Contingent Liabilities | 0.00 | 0.00 | 137.61 | 133.57 | 131.19 |
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