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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 189.38 | 169.57 | 151.84 | 13.41 | 66.42 | | Reserves & Surplus | -314.76 | -151.45 | 103.14 | 282.49 | 512.10 | | Total Shareholders Funds | -125.38 | 18.12 | 254.98 | 295.90 | 578.52 | | Secured Loans | 53.04 | 44.76 | 43.98 | 714.02 | 1001.31 | | Unsecured Loans | 1815.54 | 1811.46 | 1837.02 | 1119.67 | 788.18 | | Total Debt | 1868.58 | 1856.22 | 1881.00 | 1833.69 | 1789.49 | | Total Liabilities | 1743.20 | 1874.34 | 2135.98 | 2129.59 | 2368.01 | | APPLICATION OF FUNDS: | | Gross Block | 1760.67 | 1711.26 | 1731.50 | 1730.45 | 1547.98 | | Less: Accum. Depreciation | 361.22 | 269.74 | 179.00 | 83.98 | 129.67 | | Net Block | 1399.45 | 1441.52 | 1552.50 | 1646.47 | 1418.31 | | Capital Work in Progress | 45.53 | 87.13 | 54.44 | 38.70 | 304.84 | | Investments | 198.61 | 198.61 | 198.83 | 198.81 | 198.75 | | Inventories | 86.65 | 38.55 | 32.08 | 68.84 | 81.18 | | Sundry Debtors | 10.07 | 17.41 | 22.15 | 18.05 | 29.14 | | Cash and Bank Balance | 18.36 | 3.10 | 15.33 | 18.73 | 123.71 | | Loans and Advances | 821.50 | 702.01 | 648.76 | 507.90 | 391.21 | | Current Liabilities | 836.04 | 613.34 | 387.64 | 366.90 | 178.55 | | Provisions | 0.92 | 0.65 | 0.46 | 1.03 | 0.57 | | Net Current Assets | 99.62 | 147.08 | 330.22 | 245.59 | 446.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1743.21 | 1874.34 | 2135.99 | 2129.57 | 2368.02 | | Contingent Liabilities | 113.36 | 122.10 | 112.40 | 122.44 | 169.64 |
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