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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 151.40 | 152.11 | 157.02 | 34.89 | 27.87 | | Reserves & Surplus | -93.79 | -158.08 | -138.40 | -434.86 | -550.45 | | Total Shareholders Funds | 57.61 | -5.97 | 18.62 | -399.97 | -522.58 | | Secured Loans | 137.38 | 76.40 | 77.76 | 89.21 | 79.46 | | Unsecured Loans | 135.01 | 157.70 | 31.44 | 64.10 | 71.14 | | Total Debt | 272.39 | 234.10 | 109.20 | 153.31 | 150.60 | | Total Liabilities | 330.00 | 228.13 | 127.82 | -246.66 | -371.98 | | APPLICATION OF FUNDS: | | Gross Block | 470.47 | 478.69 | 376.59 | 266.70 | 294.45 | | Less: Accum. Depreciation | 83.41 | 156.11 | 41.15 | 28.02 | 243.01 | | Net Block | 387.06 | 322.58 | 335.44 | 238.68 | 51.44 | | Capital Work in Progress | 46.07 | 27.77 | 3.12 | 0.20 | 0.20 | | Investments | 12.24 | 6.83 | 0.00 | 0.00 | 0.00 | | Inventories | 38.35 | 37.95 | 42.36 | 7.36 | 10.69 | | Sundry Debtors | 7.42 | 7.26 | 16.40 | 1.67 | 1.72 | | Cash and Bank Balance | 3.30 | 3.63 | 2.79 | 0.71 | 0.61 | | Loans and Advances | 79.29 | 14.57 | 44.89 | 25.63 | 27.44 | | Current Liabilities | 239.49 | 188.60 | 309.50 | 515.20 | 460.60 | | Provisions | 4.24 | 3.86 | 7.68 | 5.71 | 3.48 | | Net Current Assets | -115.37 | -129.05 | -210.74 | -485.54 | -423.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 330.00 | 228.13 | 127.82 | -246.66 | -371.98 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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