|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | | Reserves & Surplus | 11.77 | 9.02 | 8.85 | 24.86 | 29.69 | | Total Shareholders Funds | 18.15 | 15.40 | 15.23 | 31.24 | 36.07 | | Secured Loans | 20.60 | 18.89 | 21.11 | 22.54 | 26.30 | | Unsecured Loans | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | | Total Debt | 23.87 | 22.16 | 24.38 | 25.81 | 29.57 | | Total Liabilities | 42.02 | 37.56 | 39.61 | 57.05 | 65.64 | | APPLICATION OF FUNDS: | | Gross Block | 97.31 | 89.69 | 86.91 | 86.04 | 84.78 | | Less: Accum. Depreciation | 32.71 | 27.65 | 23.01 | 18.40 | 13.74 | | Net Block | 64.60 | 62.04 | 63.90 | 67.64 | 71.04 | | Capital Work in Progress | 0.48 | 2.78 | 0.71 | 0.36 | 0.04 | | Investments | 0.13 | 0.14 | 0.15 | 0.13 | 0.71 | | Inventories | 40.91 | 23.35 | 25.74 | 28.54 | 28.59 | | Sundry Debtors | 20.42 | 22.65 | 13.71 | 20.29 | 11.91 | | Cash and Bank Balance | 0.52 | 0.74 | 0.63 | 0.54 | 0.92 | | Loans and Advances | 24.39 | 20.60 | 16.02 | 14.90 | 16.08 | | Current Liabilities | 109.42 | 94.74 | 81.25 | 75.35 | 63.65 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | -23.18 | -27.40 | -25.15 | -11.08 | -6.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 42.03 | 37.56 | 39.61 | 57.05 | 65.64 | | Contingent Liabilities | 13.23 | 11.75 | 12.34 | 18.43 | 20.38 |
|
|
|
|
|