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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | | Reserves & Surplus | 360.69 | 480.83 | 473.92 | 459.70 | 436.90 | | Total Shareholders Funds | 458.37 | 578.51 | 571.60 | 557.38 | 534.58 | | Secured Loans | 0.00 | 0.00 | 127.15 | 166.02 | 93.27 | | Unsecured Loans | 0.00 | 0.00 | 0.74 | 1.08 | 1.02 | | Total Debt | 0.00 | 0.00 | 127.89 | 167.10 | 94.29 | | Total Liabilities | 458.37 | 578.51 | 699.49 | 724.48 | 628.87 | | APPLICATION OF FUNDS: | | Gross Block | 2.51 | 0.00 | 204.73 | 160.84 | 154.17 | | Less: Accum. Depreciation | 0.20 | 0.00 | 50.04 | 31.24 | 15.23 | | Net Block | 2.31 | 0.00 | 154.69 | 129.60 | 138.94 | | Capital Work in Progress | 0.00 | 0.00 | 1.69 | 5.17 | 1.52 | | Investments | 32.58 | 32.58 | 327.13 | 173.97 | 161.66 | | Inventories | 0.85 | 0.24 | 48.09 | 47.37 | 30.30 | | Sundry Debtors | 92.38 | 0.50 | 92.57 | 109.11 | 114.80 | | Cash and Bank Balance | 495.96 | 8.01 | 96.90 | 132.47 | 5.36 | | Loans and Advances | 1374.50 | 1281.65 | 71.80 | 239.56 | 227.23 | | Current Liabilities | 1534.93 | 743.78 | 91.99 | 110.30 | 49.77 | | Provisions | 5.29 | 0.70 | 1.40 | 2.47 | 1.17 | | Net Current Assets | 423.47 | 545.92 | 215.97 | 415.74 | 326.75 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 458.36 | 578.50 | 699.48 | 724.48 | 628.87 | | Contingent Liabilities | 4.52 | 4.52 | 3.18 | 3.18 | 3.24 |
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