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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 39.86 | 35.31 | 25.79 | 25.21 | 21.68 | Total Shareholders Funds | 42.86 | 38.31 | 28.79 | 28.21 | 24.68 | Secured Loans | 8.87 | 9.88 | 13.47 | 16.92 | 17.23 | Unsecured Loans | 2.98 | 0.22 | 0.23 | 0.06 | 0.09 | Total Debt | 11.85 | 10.10 | 13.70 | 16.98 | 17.32 | Total Liabilities | 54.71 | 48.41 | 42.49 | 45.19 | 42.00 | APPLICATION OF FUNDS: | Gross Block | 11.43 | 12.87 | 12.26 | 12.60 | 11.25 | Less: Accum. Depreciation | 7.58 | 8.26 | 7.88 | 7.86 | 7.38 | Net Block | 3.85 | 4.61 | 4.38 | 4.74 | 3.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Investments | 2.78 | 1.88 | 2.11 | 2.83 | 2.85 | Inventories | 51.96 | 48.46 | 41.79 | 39.83 | 34.64 | Sundry Debtors | 17.55 | 11.31 | 11.27 | 18.76 | 15.28 | Cash and Bank Balance | 9.82 | 11.12 | 4.38 | 1.16 | 1.93 | Loans and Advances | 8.53 | 6.97 | 7.53 | 7.84 | 8.47 | Current Liabilities | 38.93 | 35.34 | 28.59 | 29.53 | 24.67 | Provisions | 0.85 | 0.59 | 0.38 | 0.44 | 0.38 | Net Current Assets | 48.08 | 41.93 | 36.00 | 37.62 | 35.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.71 | 48.42 | 42.49 | 45.19 | 42.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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