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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 1849.03 | 1849.03 | 1849.03 | 1849.03 | 1961.67 | | Reserves & Surplus | 3718.03 | 4278.70 | 4375.30 | 1643.80 | 1684.19 | | Total Shareholders Funds | 5567.06 | 6127.73 | 6224.33 | 3492.83 | 3645.86 | | Secured Loans | 2273.52 | 2704.84 | 3134.75 | 3372.09 | 0.00 | | Unsecured Loans | 1819.47 | 1529.37 | 1238.34 | 208.24 | 3562.70 | | Total Debt | 4092.99 | 4234.21 | 4373.09 | 3580.33 | 3562.70 | | Total Liabilities | 9660.05 | 10361.94 | 10597.42 | 7073.16 | 7208.56 | | APPLICATION OF FUNDS: | | Gross Block | 12134.91 | 11858.93 | 11138.07 | 10985.22 | 10843.22 | | Less: Accum. Depreciation | 7181.22 | 6749.31 | 6370.76 | 6002.13 | 5700.73 | | Net Block | 4953.69 | 5109.62 | 4767.31 | 4983.09 | 5142.49 | | Capital Work in Progress | 1298.96 | 806.11 | 834.66 | 910.12 | 910.74 | | Investments | 20.03 | 180.16 | 408.90 | 1100.46 | 626.76 | | Inventories | 1430.48 | 1222.84 | 677.92 | 909.19 | 873.40 | | Sundry Debtors | 248.63 | 80.58 | 102.90 | 171.73 | 233.13 | | Cash and Bank Balance | 193.45 | 599.69 | 393.38 | 284.30 | 547.80 | | Loans and Advances | 3136.61 | 3195.02 | 4201.44 | 80.39 | 117.63 | | Current Liabilities | 1583.81 | 778.22 | 739.53 | 1323.61 | 1210.59 | | Provisions | 37.98 | 53.87 | 49.55 | 42.50 | 32.79 | | Net Current Assets | 3387.38 | 4266.04 | 4586.56 | 79.50 | 528.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9660.06 | 10361.93 | 10597.43 | 7073.17 | 7208.57 | | Contingent Liabilities | 1792.52 | 0.20 | 3.21 | 111.70 | 196.91 |
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