|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | | Reserves & Surplus | 965.37 | 812.53 | 672.27 | 607.48 | 566.17 | | Total Shareholders Funds | 990.80 | 837.96 | 697.70 | 632.91 | 591.60 | | Secured Loans | 263.87 | 326.53 | 311.54 | 337.69 | 362.01 | | Unsecured Loans | 17.45 | 6.49 | 114.83 | 4.02 | 29.84 | | Total Debt | 281.32 | 333.02 | 426.37 | 341.71 | 391.85 | | Total Liabilities | 1272.12 | 1170.98 | 1124.07 | 974.62 | 983.45 | | APPLICATION OF FUNDS: | | Gross Block | 681.18 | 595.44 | 565.55 | 458.79 | 419.20 | | Less: Accum. Depreciation | 200.67 | 156.13 | 117.28 | 74.66 | 36.19 | | Net Block | 480.51 | 439.31 | 448.27 | 384.13 | 383.01 | | Capital Work in Progress | 100.76 | 49.34 | 24.61 | 16.01 | 22.51 | | Investments | 183.09 | 183.04 | 233.72 | 125.02 | 124.84 | | Inventories | 296.54 | 363.61 | 232.65 | 209.04 | 263.87 | | Sundry Debtors | 463.79 | 354.12 | 302.84 | 297.77 | 294.86 | | Cash and Bank Balance | 8.28 | 3.13 | 1.88 | 9.19 | 9.68 | | Loans and Advances | 117.37 | 116.52 | 137.83 | 157.88 | 66.30 | | Current Liabilities | 360.32 | 318.39 | 247.73 | 218.86 | 181.11 | | Provisions | 17.90 | 19.71 | 10.02 | 5.55 | 0.54 | | Net Current Assets | 507.76 | 499.28 | 417.45 | 449.47 | 453.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1272.12 | 1170.97 | 1124.05 | 974.63 | 983.42 | | Contingent Liabilities | 36.46 | 35.12 | 53.26 | 84.01 | 125.99 |
|
|
|
|
|