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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | | Reserves & Surplus | -58.70 | -27.18 | 4.41 | 26.78 | 41.19 | | Total Shareholders Funds | -46.12 | -14.60 | 16.99 | 39.36 | 53.77 | | Secured Loans | 1.65 | 27.92 | 38.48 | 34.25 | 30.13 | | Unsecured Loans | 115.29 | 79.43 | 51.83 | 34.70 | 34.60 | | Total Debt | 116.94 | 107.35 | 90.31 | 68.95 | 64.73 | | Total Liabilities | 70.82 | 92.75 | 107.30 | 108.31 | 118.50 | | APPLICATION OF FUNDS: | | Gross Block | 9.10 | 9.20 | 9.48 | 9.66 | 9.75 | | Less: Accum. Depreciation | 5.69 | 5.06 | 4.33 | 3.44 | 2.31 | | Net Block | 3.41 | 4.14 | 5.15 | 6.22 | 7.44 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 3.76 | 8.01 | 11.60 | | Inventories | 30.18 | 39.80 | 49.74 | 45.43 | 39.18 | | Sundry Debtors | 31.70 | 32.19 | 47.16 | 58.57 | 54.61 | | Cash and Bank Balance | 0.82 | 1.70 | 2.24 | 0.93 | 1.13 | | Loans and Advances | 67.91 | 73.11 | 68.59 | 60.03 | 71.61 | | Current Liabilities | 46.96 | 46.59 | 60.22 | 61.72 | 62.94 | | Provisions | 16.25 | 11.60 | 9.14 | 9.17 | 4.14 | | Net Current Assets | 67.40 | 88.61 | 98.37 | 94.07 | 99.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 70.81 | 92.75 | 107.28 | 108.30 | 118.49 | | Contingent Liabilities | 6.67 | 7.99 | 10.36 | 7.59 | 5.60 |
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