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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 30.05 | 30.05 | 30.00 | 30.00 | 30.00 | | Reserves & Surplus | 102.45 | 70.15 | 70.60 | 50.10 | 76.70 | | Total Shareholders Funds | 132.50 | 100.20 | 100.60 | 80.10 | 106.70 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 298.20 | 354.90 | 342.20 | 333.50 | 251.80 | | Total Debt | 298.20 | 354.90 | 342.20 | 333.50 | 251.80 | | Total Liabilities | 430.70 | 455.10 | 442.80 | 413.60 | 358.50 | | APPLICATION OF FUNDS: | | Gross Block | 740.80 | 711.30 | 695.20 | 671.40 | 492.50 | | Less: Accum. Depreciation | 536.00 | 503.30 | 460.80 | 416.60 | 386.50 | | Net Block | 204.80 | 208.00 | 234.40 | 254.80 | 106.00 | | Capital Work in Progress | 2.40 | 17.20 | 2.60 | 11.60 | 78.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 213.60 | 198.70 | 190.20 | 150.30 | 130.30 | | Sundry Debtors | 175.40 | 172.40 | 189.00 | 107.20 | 123.20 | | Cash and Bank Balance | 9.70 | 33.80 | 17.00 | 30.50 | 62.10 | | Loans and Advances | 45.60 | 40.20 | 31.20 | 44.40 | 52.60 | | Current Liabilities | 201.10 | 201.40 | 205.90 | 169.80 | 178.80 | | Provisions | 19.70 | 13.80 | 15.70 | 15.40 | 14.90 | | Net Current Assets | 223.50 | 229.90 | 205.80 | 147.20 | 174.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 430.70 | 455.10 | 442.80 | 413.60 | 358.50 | | Contingent Liabilities | 104.80 | 125.40 | 0.00 | 72.80 | 0.00 |
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