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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 17.79 | 17.76 | 16.24 | 16.24 | 16.24 | | Reserves & Surplus | 1374.17 | 1304.08 | 566.09 | 554.68 | 523.94 | | Total Shareholders Funds | 1391.96 | 1321.84 | 582.33 | 570.92 | 540.18 | | Secured Loans | 0.00 | 74.09 | 0.00 | 1.19 | 1.41 | | Unsecured Loans | 203.35 | 165.84 | 10.30 | 15.25 | 4.83 | | Total Debt | 203.35 | 239.93 | 10.30 | 16.44 | 6.24 | | Total Liabilities | 1595.31 | 1561.77 | 592.63 | 587.36 | 546.42 | | APPLICATION OF FUNDS: | | Gross Block | 89.52 | 86.76 | 24.53 | 23.03 | 20.93 | | Less: Accum. Depreciation | 7.33 | 3.76 | 17.45 | 14.21 | 12.33 | | Net Block | 82.19 | 83.00 | 7.08 | 8.82 | 8.60 | | Capital Work in Progress | 0.13 | 0.69 | 0.00 | 0.00 | 0.00 | | Investments | 961.58 | 942.54 | 443.24 | 383.57 | 369.32 | | Inventories | 0.00 | 0.00 | 0.00 | 15.57 | 20.89 | | Sundry Debtors | 13.06 | 36.57 | 28.35 | 81.74 | 59.77 | | Cash and Bank Balance | 4.37 | 5.62 | 8.66 | 4.24 | 1.84 | | Loans and Advances | 599.89 | 556.76 | 143.08 | 151.29 | 149.64 | | Current Liabilities | 55.09 | 55.36 | 15.76 | 35.18 | 44.24 | | Provisions | 10.82 | 8.05 | 22.02 | 22.69 | 19.40 | | Net Current Assets | 551.41 | 535.54 | 142.31 | 194.97 | 168.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1595.31 | 1561.77 | 592.63 | 587.36 | 546.42 | | Contingent Liabilities | 75.00 | 275.00 | 0.00 | 0.00 | 0.00 |
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