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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 19.44 | 19.44 | | Reserves & Surplus | 149.22 | 122.70 | | Total Shareholders Funds | 168.66 | 142.14 | | Secured Loans | 112.32 | 68.96 | | Unsecured Loans | 2.39 | 5.34 | | Total Debt | 114.71 | 74.30 | | Total Liabilities | 283.37 | 216.44 | | APPLICATION OF FUNDS: | | Gross Block | 87.03 | 64.92 | | Less: Accum. Depreciation | 28.98 | 25.41 | | Net Block | 58.05 | 39.51 | | Capital Work in Progress | 5.21 | 5.03 | | Investments | 1.27 | 20.18 | | Inventories | 96.62 | 75.49 | | Sundry Debtors | 62.00 | 52.52 | | Cash and Bank Balance | 26.93 | 46.38 | | Loans and Advances | 107.40 | 131.33 | | Current Liabilities | 64.62 | 139.19 | | Provisions | 9.49 | 14.81 | | Net Current Assets | 218.84 | 151.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | | Total Assets | 283.37 | 216.44 | | Contingent Liabilities | 109.03 | 116.00 |
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