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| Balance Sheet |
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| SOURCES OF FUNDS: | | | Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | | Reserves & Surplus | 2344.01 | 1959.99 | 1184.82 | 1098.53 | 1027.28 | | Total Shareholders Funds | 2355.40 | 1971.38 | 1196.21 | 1109.92 | 1038.67 | | Secured Loans | 1149.40 | 1199.15 | 1319.12 | 721.61 | 786.23 | | Unsecured Loans | 28.27 | 20.39 | 151.22 | 139.31 | 40.31 | | Total Debt | 1177.67 | 1219.54 | 1470.34 | 860.92 | 826.54 | | Total Liabilities | 3533.07 | 3190.92 | 2666.55 | 1970.84 | 1865.21 | | APPLICATION OF FUNDS: | | Gross Block | 2459.16 | 2236.29 | 2471.36 | 2330.17 | 2000.21 | | Less: Accum. Depreciation | 346.19 | 202.68 | 1244.21 | 1096.56 | 948.93 | | Net Block | 2112.97 | 2033.61 | 1227.15 | 1233.61 | 1051.28 | | Capital Work in Progress | 22.38 | 121.40 | 131.14 | 158.83 | 136.71 | | Investments | 1657.70 | 1459.25 | 1113.83 | 307.30 | 327.31 | | Inventories | 276.80 | 338.10 | 365.34 | 318.75 | 352.54 | | Sundry Debtors | 178.13 | 162.05 | 199.11 | 226.82 | 174.95 | | Cash and Bank Balance | 21.92 | 30.58 | 89.28 | 85.55 | 140.25 | | Loans and Advances | 528.85 | 205.14 | 177.37 | 176.18 | 181.52 | | Current Liabilities | 1036.99 | 1062.61 | 608.12 | 507.94 | 485.88 | | Provisions | 228.69 | 96.60 | 28.54 | 28.29 | 13.47 | | Net Current Assets | -259.98 | -423.34 | 194.44 | 271.07 | 349.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3533.07 | 3190.92 | 2666.56 | 1970.81 | 1865.21 | | Contingent Liabilities | 431.53 | 198.07 | 195.80 | 174.55 | 92.29 |
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