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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 115.52 | 80.52 | 67.52 | 37.52 | 134.08 | | Reserves & Surplus | -100.08 | -74.10 | -58.17 | -22.13 | -66.37 | | Total Shareholders Funds | 15.44 | 6.42 | 9.35 | 15.39 | 67.71 | | Secured Loans | 61.28 | 64.57 | 79.39 | 109.57 | 346.66 | | Unsecured Loans | 41.53 | 120.73 | 153.60 | 127.10 | 269.10 | | Total Debt | 102.81 | 185.30 | 232.99 | 236.67 | 615.76 | | Total Liabilities | 118.25 | 191.72 | 242.34 | 252.06 | 683.47 | | APPLICATION OF FUNDS: | | Gross Block | 139.61 | 138.35 | 130.39 | 111.92 | 670.06 | | Less: Accum. Depreciation | 34.91 | 27.48 | 20.20 | 13.80 | 155.85 | | Net Block | 104.70 | 110.87 | 110.19 | 98.12 | 514.21 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.23 | 11.24 | | Investments | 14.07 | 0.05 | 0.05 | 0.05 | 13.68 | | Inventories | 122.76 | 168.67 | 157.85 | 181.75 | 176.61 | | Sundry Debtors | 16.88 | 27.36 | 47.25 | 5.14 | 46.01 | | Cash and Bank Balance | 26.67 | 3.99 | 1.28 | 0.55 | 13.29 | | Loans and Advances | 28.49 | 31.43 | 38.97 | 20.07 | 107.42 | | Current Liabilities | 194.83 | 150.27 | 112.87 | 56.56 | 198.46 | | Provisions | 0.49 | 0.39 | 0.38 | 0.29 | 0.53 | | Net Current Assets | -0.52 | 80.79 | 132.10 | 150.66 | 144.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 118.25 | 191.71 | 242.34 | 252.06 | 683.47 | | Contingent Liabilities | 61.07 | 61.03 | 64.40 | 27.06 | 57.93 |
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