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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | | Reserves & Surplus | 13.64 | 12.75 | 12.19 | 11.79 | 10.13 | | Total Shareholders Funds | 20.43 | 19.54 | 18.98 | 18.58 | 16.92 | | Secured Loans | 0.00 | 1.78 | 1.08 | 8.89 | 0.72 | | Unsecured Loans | 7.01 | 13.93 | 26.24 | 14.11 | 18.74 | | Total Debt | 7.01 | 15.71 | 27.32 | 23.00 | 19.46 | | Total Liabilities | 27.44 | 35.25 | 46.30 | 41.58 | 36.38 | | APPLICATION OF FUNDS: | | Gross Block | 29.67 | 23.18 | 23.18 | 22.36 | 22.10 | | Less: Accum. Depreciation | 8.60 | 7.32 | 5.92 | 4.45 | 3.13 | | Net Block | 21.07 | 15.86 | 17.26 | 17.91 | 18.97 | | Capital Work in Progress | 0.20 | 0.20 | 0.00 | 0.15 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 9.92 | 7.37 | 13.49 | 10.49 | 9.85 | | Sundry Debtors | 3.62 | 8.64 | 8.48 | 11.16 | 7.62 | | Cash and Bank Balance | 3.77 | 3.32 | 2.94 | 0.47 | 0.63 | | Loans and Advances | 22.11 | 6.58 | 9.86 | 7.13 | 3.34 | | Current Liabilities | 32.20 | 6.71 | 5.72 | 5.28 | 4.04 | | Provisions | 1.05 | 0.00 | 0.00 | 0.46 | 0.00 | | Net Current Assets | 6.17 | 19.20 | 29.05 | 23.51 | 17.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 27.44 | 35.26 | 46.31 | 41.57 | 36.37 | | Contingent Liabilities | 2.52 | 0.00 | 0.00 | 0.00 | 1.32 |
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