|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | | Reserves & Surplus | -30.63 | -16.82 | -21.41 | -83.29 | -32.71 | | Total Shareholders Funds | -24.65 | -10.84 | -15.43 | -77.31 | -26.73 | | Secured Loans | 0.00 | 0.00 | 0.00 | 101.80 | 107.67 | | Unsecured Loans | 77.10 | 77.00 | 77.22 | 4.46 | 18.25 | | Total Debt | 77.10 | 77.00 | 77.22 | 106.26 | 125.92 | | Total Liabilities | 52.45 | 66.16 | 61.79 | 28.95 | 99.19 | | APPLICATION OF FUNDS: | | Gross Block | 57.80 | 56.98 | 56.54 | 55.59 | 53.85 | | Less: Accum. Depreciation | 18.15 | 14.89 | 11.77 | 7.87 | 3.99 | | Net Block | 39.65 | 42.09 | 44.77 | 47.72 | 49.86 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | | Investments | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | | Inventories | 12.65 | 11.02 | 7.58 | 8.70 | 13.30 | | Sundry Debtors | 9.15 | 22.24 | 12.69 | 16.56 | 62.61 | | Cash and Bank Balance | 2.61 | 1.41 | 0.98 | 1.58 | 1.93 | | Loans and Advances | 18.07 | 16.71 | 10.10 | 10.15 | 7.68 | | Current Liabilities | 29.22 | 26.80 | 13.92 | 55.09 | 36.06 | | Provisions | 0.51 | 0.54 | 0.47 | 0.72 | 0.41 | | Net Current Assets | 12.75 | 24.04 | 16.96 | -18.82 | 49.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 52.44 | 66.16 | 61.78 | 28.95 | 99.17 | | Contingent Liabilities | 0.01 | 0.70 | 1.85 | 1.17 | 1.23 |
|
|
|
|
|