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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.16 | 6.08 | 6.08 | 5.54 | 5.14 | | Reserves & Surplus | 431.84 | 298.18 | 193.47 | 127.46 | 107.21 | | Total Shareholders Funds | 444.00 | 304.26 | 199.55 | 133.00 | 112.35 | | Secured Loans | 48.99 | 62.03 | 112.56 | 54.54 | 0.00 | | Unsecured Loans | 21.58 | 21.68 | 17.24 | 10.07 | 0.00 | | Total Debt | 70.57 | 83.71 | 129.80 | 64.61 | 0.00 | | Total Liabilities | 514.57 | 387.97 | 329.35 | 197.61 | 112.35 | | APPLICATION OF FUNDS: | | Gross Block | 431.88 | 363.99 | 312.97 | 95.48 | 24.91 | | Less: Accum. Depreciation | 46.30 | 27.38 | 10.88 | 0.75 | 0.25 | | Net Block | 385.58 | 336.61 | 302.09 | 94.73 | 24.66 | | Capital Work in Progress | 9.11 | 12.39 | 1.36 | 59.79 | 7.07 | | Investments | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 83.76 | 64.38 | 76.79 | 7.89 | 0.79 | | Sundry Debtors | 37.34 | 11.62 | 37.94 | 1.53 | 6.84 | | Cash and Bank Balance | 63.79 | 9.80 | 4.76 | 0.04 | 7.60 | | Loans and Advances | 126.76 | 21.94 | 32.23 | 58.31 | 85.82 | | Current Liabilities | 153.85 | 66.81 | 124.20 | 24.44 | 17.73 | | Provisions | 39.28 | 1.96 | 1.62 | 0.25 | 2.69 | | Net Current Assets | 118.52 | 38.97 | 25.90 | 43.08 | 80.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 514.57 | 387.97 | 329.35 | 197.60 | 112.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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