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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.50 | 16.50 | 16.50 | 11.50 | 11.50 | | Reserves & Surplus | -404.06 | -359.30 | -61.52 | 33.09 | 82.01 | | Total Shareholders Funds | -387.56 | -342.80 | -45.02 | 44.59 | 93.51 | | Secured Loans | 290.70 | 319.04 | 290.41 | 271.77 | 230.95 | | Unsecured Loans | 79.03 | 56.48 | 30.57 | 43.96 | 55.02 | | Total Debt | 369.73 | 375.52 | 320.98 | 315.73 | 285.97 | | Total Liabilities | -17.83 | 32.72 | 275.96 | 360.32 | 379.48 | | APPLICATION OF FUNDS: | | Gross Block | 19.80 | 19.80 | 37.88 | 40.75 | 41.57 | | Less: Accum. Depreciation | 3.78 | 1.91 | 18.36 | 19.64 | 18.95 | | Net Block | 16.02 | 17.89 | 19.52 | 21.11 | 22.62 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 3.05 | 6.34 | 6.45 | 6.45 | | Inventories | 16.17 | 34.48 | 184.00 | 226.49 | 237.71 | | Sundry Debtors | 9.37 | 41.37 | 93.25 | 129.24 | 159.64 | | Cash and Bank Balance | 1.65 | 6.18 | 12.41 | 21.59 | 27.19 | | Loans and Advances | 52.07 | 58.83 | 117.31 | 116.19 | 101.95 | | Current Liabilities | 112.41 | 128.29 | 154.77 | 159.08 | 174.64 | | Provisions | 0.71 | 0.78 | 2.11 | 1.68 | 1.45 | | Net Current Assets | -33.86 | 11.79 | 250.09 | 332.75 | 350.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -17.84 | 32.73 | 275.95 | 360.31 | 379.47 | | Contingent Liabilities | 38.00 | 18.08 | 18.29 | 17.64 | 15.99 |
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