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| Balance Sheet |
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| SOURCES OF FUNDS: | | | Share Capital | 1507.20 | 1507.20 | 1507.20 | 1507.20 | 1507.20 | | Reserves & Surplus | 29126.30 | 20241.00 | 19177.90 | 17459.90 | 16997.90 | | Total Shareholders Funds | 30633.50 | 21748.20 | 20685.10 | 18967.10 | 18505.10 | | Secured Loans | 7364.40 | 9982.80 | 12917.90 | 11548.30 | 15459.80 | | Unsecured Loans | 13842.20 | 16322.20 | 12978.90 | 18329.10 | 10732.90 | | Total Debt | 21206.60 | 26305.00 | 25896.80 | 29877.40 | 26192.70 | | Total Liabilities | 51840.10 | 48053.20 | 46581.90 | 48844.50 | 44697.80 | | APPLICATION OF FUNDS: | | Gross Block | 68670.70 | 67955.80 | 67553.40 | 67151.00 | 47546.70 | | Less: Accum. Depreciation | 14204.40 | 11892.50 | 10020.80 | 8375.70 | 5672.50 | | Net Block | 54466.30 | 56063.30 | 57532.60 | 58775.30 | 41874.20 | | Capital Work in Progress | 4054.80 | 2272.90 | 899.60 | 525.20 | 476.10 | | Investments | 1782.80 | 2.70 | 0.40 | 0.00 | 10610.50 | | Inventories | 9595.30 | 12350.30 | 9344.80 | 5928.10 | 9469.00 | | Sundry Debtors | 5223.80 | 5086.60 | 1967.90 | 1270.30 | 3689.10 | | Cash and Bank Balance | 6915.90 | 2328.60 | 4169.70 | 4107.50 | 1106.10 | | Loans and Advances | 2236.40 | 5763.20 | 5606.70 | 5091.00 | 3056.90 | | Current Liabilities | 32245.40 | 35603.00 | 32774.20 | 26703.40 | 25496.20 | | Provisions | 189.80 | 211.40 | 165.60 | 149.50 | 87.90 | | Net Current Assets | -8463.80 | -10285.70 | -11850.70 | -10456.00 | -8263.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 51840.10 | 48053.20 | 46581.90 | 48844.50 | 44697.80 | | Contingent Liabilities | 7647.30 | 6938.30 | 8226.90 | 7281.60 | 7098.80 |
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