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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | Reserves & Surplus | 46.04 | 35.46 | 71.11 | 99.86 | 105.14 | Total Shareholders Funds | 78.13 | 67.55 | 103.20 | 131.95 | 137.23 | Secured Loans | 123.84 | 180.28 | 136.99 | 134.95 | 160.89 | Unsecured Loans | 11.08 | 28.07 | 38.77 | 58.01 | 25.85 | Total Debt | 134.92 | 208.35 | 175.76 | 192.96 | 186.74 | Total Liabilities | 213.05 | 275.90 | 278.96 | 324.91 | 323.97 | APPLICATION OF FUNDS: | Gross Block | 118.25 | 121.88 | 121.50 | 123.15 | 124.26 | Less: Accum. Depreciation | 53.82 | 54.26 | 51.08 | 48.79 | 43.88 | Net Block | 64.43 | 67.62 | 70.42 | 74.36 | 80.38 | Capital Work in Progress | 5.06 | 4.98 | 4.98 | 5.08 | 4.98 | Investments | 6.57 | 6.57 | 6.57 | 6.60 | 6.60 | Inventories | 98.87 | 111.65 | 93.70 | 113.22 | 117.96 | Sundry Debtors | 225.11 | 138.25 | 165.71 | 210.23 | 215.32 | Cash and Bank Balance | 17.48 | 1.39 | 1.28 | 2.56 | 10.38 | Loans and Advances | 39.08 | 50.03 | 53.08 | 74.25 | 74.59 | Current Liabilities | 243.55 | 104.58 | 116.79 | 161.36 | 186.24 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Current Assets | 136.99 | 196.74 | 196.98 | 238.90 | 232.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 213.05 | 275.91 | 278.95 | 324.94 | 323.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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