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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 17.21 | 17.21 | 17.21 | 13.23 | 13.23 | | Reserves & Surplus | 114.27 | 88.44 | 68.76 | 22.20 | 7.91 | | Total Shareholders Funds | 131.48 | 105.65 | 85.97 | 35.43 | 21.14 | | Secured Loans | 154.66 | 140.86 | 104.02 | 52.04 | 19.13 | | Unsecured Loans | 1.05 | 0.22 | 0.65 | 19.81 | 2.28 | | Total Debt | 155.71 | 141.08 | 104.67 | 71.85 | 21.41 | | Total Liabilities | 287.19 | 246.73 | 190.64 | 107.28 | 42.55 | | APPLICATION OF FUNDS: | | Gross Block | 120.85 | 98.33 | 88.88 | 40.40 | 30.35 | | Less: Accum. Depreciation | 57.10 | 34.27 | 22.79 | 17.16 | 14.25 | | Net Block | 63.75 | 64.06 | 66.09 | 23.24 | 16.10 | | Capital Work in Progress | 8.27 | 0.00 | 0.00 | 5.42 | 0.36 | | Investments | 2.47 | 4.22 | 2.29 | 0.57 | 0.55 | | Inventories | 178.45 | 153.09 | 99.37 | 58.20 | 24.89 | | Sundry Debtors | 41.82 | 38.13 | 30.08 | 24.66 | 10.03 | | Cash and Bank Balance | 0.17 | 0.19 | 0.12 | 1.31 | 0.33 | | Loans and Advances | 24.42 | 19.13 | 18.79 | 9.78 | 4.09 | | Current Liabilities | 23.45 | 24.87 | 19.21 | 10.24 | 11.70 | | Provisions | 8.72 | 7.20 | 6.90 | 5.67 | 2.11 | | Net Current Assets | 212.69 | 178.47 | 122.25 | 78.04 | 25.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 287.18 | 246.75 | 190.63 | 107.27 | 42.54 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.54 |
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