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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 42.11 | 40.00 | 670.14 | 670.14 | 670.14 | | Reserves & Surplus | 1582.58 | 1321.26 | -2727.65 | -2363.01 | -1736.09 | | Total Shareholders Funds | 1624.69 | 1361.26 | -2057.51 | -1692.87 | -1065.95 | | Secured Loans | 708.76 | 717.53 | 1433.75 | 1387.18 | 1195.03 | | Unsecured Loans | 355.29 | 137.87 | 2506.93 | 2256.84 | 2731.75 | | Total Debt | 1064.05 | 855.40 | 3940.68 | 3644.02 | 3926.78 | | Total Liabilities | 2688.74 | 2216.66 | 1883.17 | 1951.15 | 2860.83 | | APPLICATION OF FUNDS: | | Gross Block | 4531.21 | 4445.21 | 4847.53 | 4847.52 | 4850.87 | | Less: Accum. Depreciation | 2583.61 | 2466.52 | 2690.61 | 2576.52 | 2464.13 | | Net Block | 1947.60 | 1978.69 | 2156.92 | 2271.00 | 2386.74 | | Capital Work in Progress | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 15.97 | 15.97 | 15.97 | 17.57 | | Inventories | 373.28 | 223.60 | 209.63 | 115.19 | 162.65 | | Sundry Debtors | 56.15 | 81.84 | 137.29 | 137.21 | 77.50 | | Cash and Bank Balance | 174.83 | 115.24 | 63.59 | 12.55 | 8.29 | | Loans and Advances | 384.23 | 559.82 | 285.23 | 344.45 | 802.05 | | Current Liabilities | 250.05 | 755.62 | 983.01 | 943.00 | 592.21 | | Provisions | 4.55 | 2.88 | 2.45 | 2.22 | 1.76 | | Net Current Assets | 733.89 | 222.00 | -289.72 | -335.82 | 456.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2688.74 | 2216.66 | 1883.17 | 1951.15 | 2860.83 | | Contingent Liabilities | 15.53 | 1.16 | 229.46 | 241.06 | 40.33 |
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