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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 115.72 | 109.51 | 91.21 | 86.00 | 86.00 | | Reserves & Surplus | 123.75 | 144.63 | 37.38 | 93.53 | 91.09 | | Total Shareholders Funds | 239.47 | 254.14 | 128.59 | 179.53 | 177.09 | | Secured Loans | 479.03 | 505.24 | 400.30 | 288.08 | 85.00 | | Unsecured Loans | 3.86 | 2.15 | 166.32 | 172.95 | 153.40 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 482.89 | 507.39 | 566.62 | 461.03 | 238.40 | | APPLICATION OF FUNDS: | | Total Liabilities | 722.36 | 761.53 | 695.21 | 640.56 | 415.49 | | Gross Block | 637.11 | 604.27 | 582.24 | 552.45 | 41.62 | | Less: Accum. Depreciation | 98.07 | 90.96 | 50.79 | 12.66 | 7.42 | | Net Block | 539.04 | 513.31 | 531.45 | 539.79 | 34.20 | | Capital Work in Progress | 79.52 | 77.19 | 88.20 | 77.41 | 351.65 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 3.05 | 2.14 | 2.43 | 2.66 | 1.95 | | Sundry Debtors | 10.23 | 3.45 | 6.05 | 4.71 | 6.85 | | Cash and Bank | 70.93 | 156.74 | 81.82 | 31.21 | 31.47 | | Loans and Advances | 69.48 | 45.40 | 33.72 | 166.65 | 20.38 | | Current Liabilities | 48.89 | 35.97 | 47.87 | 181.90 | 29.58 | | Provisions | 0.99 | 0.72 | 0.60 | 0.00 | 1.43 | | Net Current Assets | 103.81 | 171.04 | 75.55 | 23.33 | 29.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 722.37 | 761.54 | 695.20 | 640.53 | 415.49 | | Contingent Liabilities | 10.61 | 10.94 | 11.76 | 15.51 | 16.48 |
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