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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 161.01 | 161.01 | Reserves & Surplus | -17.08 | -2.38 | Total Shareholders Funds | 143.93 | 158.63 | Secured Loans | 50.72 | 48.06 | Unsecured Loans | 6.01 | 5.97 | Total Debt | 56.73 | 54.03 | Total Liabilities | 200.66 | 212.66 | APPLICATION OF FUNDS: | Gross Block | 26.71 | 26.96 | Less: Accum. Depreciation | 14.62 | 14.24 | Net Block | 12.09 | 12.72 | Capital Work in Progress | 14.97 | 14.81 | Investments | 119.23 | 129.31 | Inventories | 9.37 | 9.08 | Sundry Debtors | 25.26 | 30.48 | Cash and Bank Balance | 9.66 | 10.74 | Loans and Advances | 96.15 | 82.74 | Current Liabilities | 81.83 | 75.03 | Provisions | 4.24 | 2.20 | Net Current Assets | 54.37 | 55.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 200.66 | 212.65 | Contingent Liabilities | 373.48 | 462.86 |
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