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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 37.24 | 37.24 | 37.24 | 37.24 | 37.23 | | Reserves & Surplus | 346.49 | 1100.12 | 978.14 | 946.53 | 905.73 | | Total Shareholders Funds | 383.73 | 1137.36 | 1015.38 | 983.77 | 942.96 | | Secured Loans | 1870.49 | 1959.98 | 2265.13 | 1992.50 | 2130.04 | | Unsecured Loans | 328.77 | 351.54 | 620.45 | 808.83 | 748.13 | | Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 2199.26 | 2311.52 | 2885.58 | 2801.33 | 2878.17 | | APPLICATION OF FUNDS: | | Total Liabilities | 2582.99 | 3448.88 | 3900.96 | 3785.10 | 3821.13 | | Gross Block | 2357.17 | 2379.19 | 2352.69 | 2396.32 | 2393.90 | | Less: Accum. Depreciation | 1553.10 | 1441.63 | 1300.11 | 1149.55 | 1002.18 | | Net Block | 804.07 | 937.56 | 1052.58 | 1246.77 | 1391.72 | | Ship under acqusition/CWIP | 892.89 | 941.92 | 1169.95 | 1102.80 | 1474.37 | | Investments | 259.42 | 261.63 | 196.88 | 196.53 | 196.52 | | Inventories | 56.28 | 58.41 | 52.13 | 55.69 | 53.21 | | Sundry Debtors | 147.17 | 212.42 | 184.87 | 164.85 | 140.43 | | Cash and Bank | 54.24 | 97.69 | 117.87 | 5.94 | 20.22 | | Loans and Advances | 907.52 | 1547.98 | 1994.20 | 1912.72 | 1006.70 | | Current Liabilities | 473.80 | 502.32 | 716.33 | 759.84 | 337.54 | | Provisions | 64.80 | 106.41 | 151.19 | 140.36 | 124.50 | | Net Current Assets | 626.61 | 1307.77 | 1481.55 | 1239.00 | 758.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2582.99 | 3448.88 | 3900.96 | 3785.10 | 3821.13 | | Contingent Liabilities | 877.80 | 851.03 | 903.80 | 849.49 | 790.17 |
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