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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.56 | 7.59 | 7.59 | 7.59 | 7.59 | Reserves & Surplus | 6.03 | 6.11 | 5.88 | 6.33 | 6.20 | Total Shareholders Funds | 13.59 | 13.70 | 13.47 | 13.92 | 13.79 | Secured Loans | 0.57 | 0.72 | 1.06 | 4.37 | 0.28 | Unsecured Loans | 4.10 | 2.82 | 3.76 | 0.60 | 4.05 | Total Debt | 4.67 | 3.54 | 4.82 | 4.97 | 4.33 | Total Liabilities | 18.26 | 17.24 | 18.29 | 18.89 | 18.12 | APPLICATION OF FUNDS: | Gross Block | 23.42 | 23.17 | 23.10 | 22.90 | 22.69 | Less: Accum. Depreciation | 18.86 | 18.58 | 18.20 | 17.74 | 17.30 | Net Block | 4.56 | 4.59 | 4.90 | 5.16 | 5.39 | Capital Work in Progress | 0.00 | 0.11 | 0.01 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 6.14 | 5.08 | 5.59 | 5.42 | 4.41 | Sundry Debtors | 5.13 | 5.13 | 5.15 | 0.00 | 3.50 | Cash and Bank Balance | 0.75 | 0.04 | 0.22 | 0.11 | 0.18 | Loans and Advances | 6.80 | 6.64 | 7.19 | 11.26 | 7.08 | Current Liabilities | 3.84 | 2.44 | 3.02 | 1.66 | 1.38 | Provisions | 1.33 | 1.95 | 1.80 | 1.44 | 1.09 | Net Current Assets | 13.65 | 12.50 | 13.33 | 13.69 | 12.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.25 | 17.24 | 18.28 | 18.89 | 18.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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