|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | | Reserves & Surplus | -4.34 | -3.81 | -3.56 | -3.60 | -3.23 | | Total Shareholders Funds | 0.97 | 1.50 | 1.75 | 1.71 | 2.08 | | Secured Loans | 0.18 | 0.22 | 0.29 | 0.18 | 0.17 | | Unsecured Loans | 7.93 | 6.45 | 6.69 | 5.89 | 5.08 | | Total Debt | 8.11 | 6.67 | 6.98 | 6.07 | 5.25 | | Total Liabilities | 9.08 | 8.17 | 8.73 | 7.78 | 7.33 | | APPLICATION OF FUNDS: | | Gross Block | 12.66 | 12.22 | 12.05 | 11.30 | 11.68 | | Less: Accum. Depreciation | 4.09 | 3.85 | 3.63 | 3.44 | 3.95 | | Net Block | 8.57 | 8.37 | 8.42 | 7.86 | 7.73 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | | Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | | Inventories | 1.12 | 1.00 | 2.35 | 1.15 | 1.50 | | Sundry Debtors | 0.40 | 0.22 | 0.11 | 0.21 | 0.16 | | Cash and Bank Balance | 0.03 | 0.09 | 0.09 | 0.04 | 0.04 | | Loans and Advances | 1.47 | 0.85 | 1.34 | 1.19 | 1.19 | | Current Liabilities | 2.95 | 2.82 | 4.03 | 3.26 | 3.74 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 0.07 | -0.66 | -0.14 | -0.67 | -0.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.09 | 8.16 | 8.73 | 7.77 | 7.33 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
|
|
|
|
|