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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | | Reserves & Surplus | -1469.98 | -1467.07 | -1460.33 | -1459.99 | -1473.82 | | Total Shareholders Funds | -1381.75 | -1378.84 | -1372.10 | -1371.76 | -1385.59 | | Secured Loans | 1099.55 | 1099.55 | 1099.55 | 0.00 | 0.00 | | Unsecured Loans | 58.80 | 58.80 | 58.80 | 1099.55 | 1119.62 | | Total Debt | 1158.35 | 1158.35 | 1158.35 | 1099.55 | 1119.62 | | Total Liabilities | -223.40 | -220.49 | -213.75 | -272.21 | -265.97 | | APPLICATION OF FUNDS: | | Gross Block | 391.16 | 399.80 | 407.85 | 414.55 | 448.19 | | Less: Accum. Depreciation | 356.82 | 355.99 | 354.08 | 358.81 | 386.44 | | Net Block | 34.34 | 43.81 | 53.77 | 55.74 | 61.75 | | Capital Work in Progress | 210.59 | 210.59 | 213.35 | 213.35 | 213.88 | | Investments | 105.77 | 105.77 | 105.77 | 106.29 | 106.29 | | Inventories | 0.14 | 0.66 | 0.56 | 0.74 | 0.58 | | Sundry Debtors | 19.55 | 16.15 | 22.53 | 23.30 | 24.83 | | Cash and Bank Balance | 0.64 | 0.70 | 0.70 | 0.83 | 0.57 | | Loans and Advances | 34.39 | 35.93 | 28.50 | 26.32 | 24.89 | | Current Liabilities | 628.83 | 634.12 | 638.94 | 698.80 | 698.77 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | -574.11 | -580.68 | -586.65 | -647.61 | -647.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -223.41 | -220.51 | -213.76 | -272.23 | -265.98 | | Contingent Liabilities | 222.32 | 216.71 | 210.57 | 0.00 | 197.15 |
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