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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 59.92 | 59.92 | 59.41 | 59.41 | 59.41 | | Reserves & Surplus | 1244.70 | 1814.48 | 3070.11 | 4336.82 | 4337.17 | | Total Shareholders Funds | 1304.62 | 1874.40 | 3129.52 | 4396.23 | 4396.58 | | Secured Loans | 1491.95 | 1353.46 | 6194.31 | 5772.21 | 5265.40 | | Unsecured Loans | 5181.77 | 5183.52 | 282.86 | 188.76 | 190.93 | | Total Debt | 6673.72 | 6536.98 | 6477.17 | 5960.97 | 5456.33 | | Total Liabilities | 7978.34 | 8411.38 | 9606.69 | 10357.20 | 9852.91 | | APPLICATION OF FUNDS: | | Gross Block | 8873.96 | 8873.46 | 8873.46 | 8886.62 | 6229.03 | | Less: Accum. Depreciation | 1830.66 | 1568.35 | 859.99 | 581.04 | 348.98 | | Net Block | 7043.30 | 7305.11 | 8013.47 | 8305.58 | 5880.05 | | Capital Work in Progress | 1066.00 | 1066.25 | 1065.12 | 1009.53 | 2349.64 | | Investments | 38.38 | 40.16 | 40.08 | 8.31 | 21.92 | | Inventories | 308.65 | 146.19 | 119.09 | 240.53 | 513.24 | | Sundry Debtors | 336.24 | 128.24 | 163.63 | 484.36 | 550.24 | | Cash and Bank Balance | 26.61 | 20.05 | 11.38 | 73.72 | 203.55 | | Loans and Advances | 1351.13 | 1154.04 | 2113.78 | 2082.67 | 1400.28 | | Current Liabilities | 2189.76 | 1443.37 | 1914.59 | 1843.73 | 1062.24 | | Provisions | 2.21 | 5.29 | 5.27 | 3.77 | 3.77 | | Net Current Assets | -169.34 | -0.14 | 488.02 | 1033.78 | 1601.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7978.34 | 8411.38 | 9606.69 | 10357.20 | 9852.91 | | Contingent Liabilities | 216.93 | 530.04 | 554.71 | 627.79 | 464.97 |
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