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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | | Reserves & Surplus | 417.08 | 269.41 | 167.44 | 150.41 | 378.79 | | Total Shareholders Funds | 435.04 | 287.37 | 185.40 | 168.37 | 396.75 | | Secured Loans | 1.92 | 2.73 | 8.19 | 7.28 | 54.68 | | Unsecured Loans | 53.01 | 42.77 | 64.29 | 72.71 | 71.86 | | Total Debt | 54.93 | 45.50 | 72.48 | 79.99 | 126.54 | | Total Liabilities | 489.97 | 332.87 | 257.88 | 248.36 | 523.29 | | APPLICATION OF FUNDS: | | Gross Block | 122.44 | 114.09 | 174.23 | 163.38 | 122.34 | | Less: Accum. Depreciation | 32.08 | 32.77 | 79.76 | 45.60 | 13.32 | | Net Block | 90.36 | 81.32 | 94.47 | 117.78 | 109.02 | | Capital Work in Progress | 0.00 | 0.00 | 0.68 | 0.32 | 1.88 | | Investments | 365.60 | 0.00 | 134.72 | 134.72 | 358.90 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 168.32 | 161.59 | 127.97 | 146.11 | 140.23 | | Cash and Bank Balance | 31.58 | 80.87 | 20.37 | 7.98 | 11.11 | | Loans and Advances | 35.32 | 173.24 | 43.62 | 99.69 | 49.76 | | Current Liabilities | 194.20 | 159.14 | 161.03 | 256.69 | 143.84 | | Provisions | 7.01 | 5.02 | 2.91 | 1.53 | 3.76 | | Net Current Assets | 34.01 | 251.54 | 28.02 | -4.44 | 53.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 489.97 | 332.86 | 257.89 | 248.38 | 523.30 | | Contingent Liabilities | 137.11 | 164.56 | 138.10 | 0.00 | 0.00 |
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