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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | | Reserves & Surplus | 217.75 | 259.25 | 233.68 | 206.52 | 176.52 | | Total Shareholders Funds | 219.75 | 261.25 | 235.68 | 208.52 | 178.52 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.98 | 4.37 | 0.97 | 0.79 | 0.70 | | Total Debt | 3.98 | 4.37 | 0.97 | 0.79 | 0.70 | | Total Liabilities | 223.73 | 265.62 | 236.65 | 209.31 | 179.22 | | APPLICATION OF FUNDS: | | Gross Block | 24.21 | 23.17 | 64.74 | 60.34 | 60.28 | | Less: Accum. Depreciation | 7.40 | 3.61 | 45.99 | 43.00 | 40.39 | | Net Block | 16.81 | 19.56 | 18.75 | 17.34 | 19.89 | | Capital Work in Progress | 0.00 | 0.61 | 0.00 | 2.41 | 2.21 | | Investments | 76.69 | 76.69 | 76.69 | 0.00 | 0.00 | | Inventories | 16.89 | 16.00 | 18.66 | 14.66 | 17.06 | | Sundry Debtors | 25.35 | 21.55 | 25.19 | 27.20 | 23.86 | | Cash and Bank Balance | 7.47 | 11.07 | 72.09 | 66.88 | 107.06 | | Loans and Advances | 88.13 | 132.31 | 39.36 | 94.75 | 23.27 | | Current Liabilities | 7.36 | 12.14 | 14.07 | 13.91 | 14.10 | | Provisions | 0.26 | 0.03 | 0.03 | 0.02 | 0.02 | | Net Current Assets | 130.22 | 168.76 | 141.20 | 189.56 | 157.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 223.72 | 265.62 | 236.64 | 209.31 | 179.23 | | Contingent Liabilities | 0.91 | 1.52 | 0.00 | 5.66 | 0.00 |
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