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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | | Reserves & Surplus | 272.82 | 261.76 | 251.11 | 250.92 | 277.09 | | Total Shareholders Funds | 343.87 | 332.81 | 322.16 | 321.97 | 348.14 | | Secured Loans | 2.80 | 0.84 | 1.17 | 2.28 | 3.69 | | Unsecured Loans | 0.89 | 2.01 | 2.00 | 1.80 | 2.03 | | Total Debt | 3.69 | 2.85 | 3.17 | 4.08 | 5.72 | | Total Liabilities | 347.56 | 335.66 | 325.33 | 326.05 | 353.86 | | APPLICATION OF FUNDS: | | Gross Block | 11.45 | 11.58 | 11.24 | 11.24 | 11.30 | | Less: Accum. Depreciation | 8.37 | 8.24 | 8.03 | 7.80 | 7.60 | | Net Block | 3.08 | 3.34 | 3.21 | 3.44 | 3.70 | | Capital Work in Progress | 105.72 | 105.72 | 105.78 | 105.72 | 105.72 | | Investments | 0.13 | 0.13 | 0.13 | 0.23 | 0.23 | | Inventories | 2.11 | 1.64 | 0.70 | 6.30 | 7.49 | | Sundry Debtors | 12.65 | 54.83 | 53.85 | 55.39 | 55.34 | | Cash and Bank Balance | 2.12 | 2.04 | 1.30 | 1.87 | 2.27 | | Loans and Advances | 272.12 | 259.36 | 247.82 | 245.29 | 250.13 | | Current Liabilities | 50.31 | 91.31 | 87.36 | 92.08 | 70.90 | | Provisions | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | | Net Current Assets | 238.61 | 226.47 | 216.21 | 216.66 | 244.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 347.54 | 335.66 | 325.33 | 326.05 | 353.86 | | Contingent Liabilities | 22.74 | 24.70 | 21.15 | 0.77 | 29.18 |
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