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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 455.85 | 473.83 | 473.83 | 473.83 | 338.40 | | Reserves & Surplus | -431.76 | -459.61 | -471.53 | -477.39 | -3.99 | | Total Shareholders Funds | 24.09 | 14.22 | 2.30 | -3.56 | 334.41 | | Secured Loans | 0.00 | 0.00 | 99.85 | 99.74 | 99.68 | | Unsecured Loans | 407.41 | 407.16 | 282.61 | 205.38 | 0.00 | | Total Debt | 407.41 | 407.16 | 382.46 | 305.12 | 99.68 | | Total Liabilities | 431.50 | 421.38 | 384.76 | 301.56 | 434.09 | | APPLICATION OF FUNDS: | | Gross Block | 432.18 | 409.73 | 368.91 | 291.40 | 141.44 | | Less: Accum. Depreciation | 174.33 | 150.64 | 125.65 | 97.07 | 18.46 | | Net Block | 257.85 | 259.09 | 243.26 | 194.33 | 122.98 | | Capital Work in Progress | 25.70 | 15.99 | 8.62 | 1.21 | 0.00 | | Investments | 55.27 | 23.53 | 2.39 | 63.88 | 227.86 | | Inventories | 58.77 | 67.09 | 64.84 | 43.25 | 0.00 | | Sundry Debtors | 47.67 | 46.75 | 64.28 | 53.59 | 73.15 | | Cash and Bank Balance | 12.00 | 16.62 | 8.08 | 18.66 | 0.05 | | Loans and Advances | 95.25 | 116.14 | 132.89 | 57.99 | 43.76 | | Current Liabilities | 108.51 | 109.18 | 131.51 | 127.49 | 33.72 | | Provisions | 12.50 | 14.62 | 8.10 | 3.86 | 0.00 | | Net Current Assets | 92.68 | 122.80 | 130.48 | 42.14 | 83.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 431.50 | 421.41 | 384.75 | 301.56 | 434.08 | | Contingent Liabilities | 72.56 | 72.56 | 47.07 | 0.00 | 0.00 |
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