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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 178.21 | 11.42 | 11.42 | 11.42 | 11.42 | | Reserves & Surplus | 483.94 | 706.25 | 673.43 | 611.97 | 559.64 | | Total Shareholders Funds | 662.15 | 717.67 | 684.85 | 623.39 | 571.06 | | Secured Loans | 272.75 | 146.55 | 175.73 | 161.36 | 210.47 | | Unsecured Loans | 0.10 | 34.72 | 35.48 | 68.80 | 84.30 | | Total Debt | 272.85 | 181.27 | 211.21 | 230.16 | 294.77 | | Total Liabilities | 935.00 | 898.94 | 896.06 | 853.55 | 865.83 | | APPLICATION OF FUNDS: | | Gross Block | 689.26 | 296.49 | 289.40 | 292.72 | 290.62 | | Less: Accum. Depreciation | 73.29 | 108.86 | 95.80 | 85.42 | 70.28 | | Net Block | 615.97 | 187.63 | 193.60 | 207.30 | 220.34 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | | Investments | 209.92 | 461.05 | 433.49 | 438.92 | 392.42 | | Inventories | 0.00 | 37.93 | 6.28 | 11.84 | 1.67 | | Sundry Debtors | 75.73 | 455.12 | 309.88 | 191.21 | 206.04 | | Cash and Bank Balance | 9.48 | 48.43 | 19.50 | 42.21 | 61.84 | | Loans and Advances | 56.20 | 67.86 | 71.00 | 67.09 | 103.99 | | Current Liabilities | 31.55 | 354.60 | 126.26 | 101.01 | 100.34 | | Provisions | 0.75 | 4.48 | 11.40 | 4.01 | 20.79 | | Net Current Assets | 109.11 | 250.26 | 269.00 | 207.33 | 252.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 935.00 | 898.94 | 896.09 | 853.55 | 865.84 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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