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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 46.13 | 37.80 | 17.33 | 15.28 | 13.63 | | Reserves & Surplus | 535.38 | 421.34 | 396.93 | 348.82 | 302.21 | | Total Shareholders Funds | 581.51 | 459.14 | 414.26 | 364.10 | 315.84 | | Secured Loans | 586.80 | 531.04 | 438.03 | 396.85 | 365.66 | | Unsecured Loans | 63.44 | 135.69 | 108.31 | 116.81 | 122.26 | | Total Debt | 650.24 | 666.73 | 546.34 | 513.66 | 487.92 | | Total Liabilities | 1231.75 | 1125.87 | 960.60 | 877.76 | 803.76 | | APPLICATION OF FUNDS: | | Gross Block | 458.63 | 164.04 | 361.51 | 306.53 | 266.31 | | Less: Accum. Depreciation | 254.07 | 0.00 | 206.08 | 176.07 | 153.71 | | Net Block | 204.56 | 164.04 | 155.43 | 130.46 | 112.60 | | Capital Work in Progress | 0.00 | 0.00 | 13.57 | 11.75 | 7.33 | | Investments | 45.78 | 44.12 | 51.17 | 49.97 | 35.93 | | Inventories | 139.58 | 255.52 | 208.15 | 174.82 | 139.51 | | Sundry Debtors | 731.14 | 573.35 | 495.09 | 379.97 | 473.43 | | Cash and Bank Balance | 170.41 | 157.79 | 115.44 | 89.85 | 83.20 | | Loans and Advances | 874.98 | 516.31 | 497.17 | 565.68 | 538.58 | | Current Liabilities | 933.98 | 583.59 | 571.14 | 519.96 | 584.58 | | Provisions | 0.73 | 1.67 | 4.26 | 4.78 | 2.26 | | Net Current Assets | 981.40 | 917.71 | 740.45 | 685.58 | 647.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1231.74 | 1125.87 | 960.62 | 877.76 | 803.74 | | Contingent Liabilities | 1251.49 | 1048.03 | 871.18 | 783.50 | 749.09 |
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