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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | | Reserves & Surplus | 127.26 | 115.41 | 112.71 | 111.91 | 109.98 | | Total Shareholders Funds | 138.81 | 126.96 | 124.26 | 123.46 | 121.53 | | Secured Loans | 25.80 | 43.20 | 69.94 | 54.92 | 47.99 | | Unsecured Loans | 12.15 | 22.16 | 25.67 | 20.18 | 22.79 | | Total Debt | 37.95 | 65.36 | 95.61 | 75.10 | 70.78 | | Total Liabilities | 176.76 | 192.32 | 219.87 | 198.56 | 192.31 | | APPLICATION OF FUNDS: | | Gross Block | 297.11 | 297.42 | 290.42 | 249.12 | 230.35 | | Less: Accum. Depreciation | 149.56 | 139.69 | 127.40 | 115.24 | 107.24 | | Net Block | 147.55 | 157.73 | 163.02 | 133.88 | 123.11 | | Capital Work in Progress | 3.07 | 3.37 | 6.68 | 16.33 | 14.91 | | Investments | 0.00 | 12.50 | 12.50 | 12.50 | 12.50 | | Inventories | 31.23 | 29.88 | 47.62 | 31.79 | 41.29 | | Sundry Debtors | 27.63 | 23.56 | 24.38 | 22.07 | 20.01 | | Cash and Bank Balance | 3.39 | 3.46 | 2.11 | 1.16 | 1.09 | | Loans and Advances | 15.76 | 17.98 | 18.99 | 25.11 | 24.55 | | Current Liabilities | 51.58 | 52.92 | 52.63 | 41.11 | 40.63 | | Provisions | 0.28 | 3.24 | 2.79 | 3.16 | 4.52 | | Net Current Assets | 26.15 | 18.72 | 37.68 | 35.86 | 41.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 176.77 | 192.32 | 219.88 | 198.57 | 192.31 | | Contingent Liabilities | 4.56 | 4.06 | 1.56 | 1.75 | 2.81 |
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