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Balance Sheet |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | Reserves & Surplus | 112.34 | 108.57 | 74.20 | 75.47 | 81.99 | Total Shareholders Funds | 117.54 | 113.77 | 79.40 | 80.67 | 87.19 | Secured Loans | 2.17 | 71.29 | 27.67 | 9.57 | 11.83 | Unsecured Loans | 0.62 | 0.61 | 11.16 | 8.53 | 0.31 | Total Debt | 2.79 | 71.90 | 38.83 | 18.10 | 12.14 | Total Liabilities | 120.33 | 185.67 | 118.23 | 98.77 | 99.33 | APPLICATION OF FUNDS: | Gross Block | 5.02 | 4.50 | 4.64 | 4.52 | 4.09 | Less: Accumulated Depreciation | 2.97 | 2.72 | 2.35 | 2.06 | 1.79 | Net Block | 2.05 | 1.78 | 2.29 | 2.46 | 2.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 69.53 | 61.63 | 44.16 | 48.84 | 18.72 | Current Assets | 37.32 | 111.12 | 53.71 | 38.97 | 79.23 | Loans & Advances | 15.57 | 16.68 | 27.51 | 12.33 | 5.85 | Less: Current Liabilities & Provisions | 4.13 | 5.53 | 9.43 | 3.83 | 6.77 | Net Current Assets | 48.76 | 122.27 | 71.79 | 47.47 | 78.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 120.34 | 185.68 | 118.24 | 98.77 | 99.33 | Contingent Liabilities | 13.26 | 24.08 | 24.01 | 0.00 | 1.25 |
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