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| Balance Sheet |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 3.04 | 3.04 | 3.04 | 3.21 | 3.21 | | Reserves & Surplus | 198.65 | 202.00 | 191.03 | 195.17 | 202.80 | | Total Shareholders Funds | 201.69 | 205.04 | 194.07 | 198.38 | 206.01 | | Secured Loans | 1.83 | 27.00 | 1.45 | 1.09 | 0.92 | | Unsecured Loans | 1.83 | 1.40 | 2.39 | 2.01 | 1.40 | | Total Debt | 3.66 | 28.40 | 3.84 | 3.10 | 2.32 | | Total Liabilities | 205.35 | 233.44 | 197.91 | 201.48 | 208.33 | | APPLICATION OF FUNDS: | | Gross Block | 37.18 | 30.54 | 29.29 | 26.01 | 20.77 | | Less: Accum. Depreciation | 11.78 | 9.65 | 8.33 | 6.06 | 4.01 | | Net Block | 25.40 | 20.89 | 20.96 | 19.95 | 16.76 | | Capital Work in Progress | 8.68 | 0.08 | 0.25 | 6.75 | 0.79 | | Investments | 155.03 | 192.87 | 152.77 | 147.31 | 171.06 | | Inventories | 12.25 | 8.85 | 5.71 | 7.85 | 5.10 | | Sundry Debtors | 5.32 | 3.49 | 2.67 | 2.34 | 2.29 | | Cash and Bank Balance | 7.31 | 7.75 | 8.51 | 3.93 | 3.90 | | Loans and Advances | 10.02 | 11.82 | 15.83 | 19.64 | 17.29 | | Current Liabilities | 17.06 | 11.51 | 8.43 | 5.39 | 8.08 | | Provisions | 1.59 | 0.78 | 0.36 | 0.88 | 0.76 | | Net Current Assets | 16.25 | 19.62 | 23.93 | 27.49 | 19.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 205.36 | 233.46 | 197.91 | 201.50 | 208.35 | | Contingent Liabilities | 1.96 | 1.96 | 1.96 | 1.98 | 1.95 |
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