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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 21.40 | 20.93 | 20.51 | 20.02 | 14.61 | | Reserves & Surplus | 142.11 | 159.65 | 190.47 | 186.15 | 131.19 | | Total Shareholders Funds | 163.51 | 180.58 | 210.98 | 206.17 | 145.80 | | Secured Loans | 69.21 | 62.09 | 54.26 | 49.20 | 48.58 | | Unsecured Loans | 15.31 | 15.00 | 17.11 | 20.31 | 20.61 | | Total Debt | 84.52 | 77.09 | 71.37 | 69.51 | 69.19 | | Total Liabilities | 248.03 | 257.67 | 282.35 | 275.68 | 214.99 | | APPLICATION OF FUNDS: | | Gross Block | 268.64 | 271.11 | 279.41 | 279.92 | 229.39 | | Less: Accum. Depreciation | 90.02 | 89.28 | 93.92 | 91.47 | 91.61 | | Net Block | 178.62 | 181.83 | 185.49 | 188.45 | 137.78 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | | Investments | 15.54 | 15.54 | 11.01 | 11.03 | 0.00 | | Inventories | 1.79 | 3.57 | 53.61 | 52.19 | 56.99 | | Sundry Debtors | 58.24 | 59.04 | 38.56 | 36.57 | 39.44 | | Cash and Bank Balance | 0.46 | 0.20 | 1.04 | 0.89 | 1.22 | | Loans and Advances | 37.28 | 39.13 | 33.13 | 27.54 | 26.27 | | Current Liabilities | 38.70 | 36.68 | 35.41 | 35.84 | 43.73 | | Provisions | 5.18 | 4.96 | 5.06 | 5.14 | 3.14 | | Net Current Assets | 53.89 | 60.30 | 85.87 | 76.21 | 77.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 248.05 | 257.67 | 282.37 | 275.69 | 214.98 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.29 | 4.04 |
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