|
|
| Balance Sheet |
|
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | | Reserves & Surplus | 738.18 | 715.78 | 667.00 | 616.53 | 569.83 | | Total Shareholders Funds | 804.26 | 781.86 | 733.08 | 682.61 | 635.91 | | Secured Loans | 1241.70 | 960.74 | 862.77 | 776.94 | 652.74 | | Unsecured Loans | 162.46 | 174.98 | 171.29 | 107.63 | 93.71 | | Total Debt | 1404.16 | 1135.72 | 1034.06 | 884.57 | 746.45 | | Total Liabilities | 2208.42 | 1917.58 | 1767.14 | 1567.18 | 1382.36 | | APPLICATION OF FUNDS: | | Gross Block | 191.39 | 191.32 | 186.75 | 177.73 | 165.09 | | Less: Accum. Depreciation | 93.42 | 83.69 | 73.29 | 62.18 | 52.63 | | Net Block | 97.97 | 107.63 | 113.46 | 115.55 | 112.46 | | Capital Work in Progress | 61.53 | 54.46 | 49.63 | 40.99 | 34.87 | | Investments | 5.43 | 5.19 | 6.43 | 6.24 | 4.75 | | Inventories | 1350.19 | 1202.76 | 1255.87 | 1287.85 | 852.35 | | Sundry Debtors | 567.82 | 508.97 | 399.21 | 299.09 | 317.85 | | Cash and Bank Balance | 11.18 | 139.23 | 311.11 | 227.02 | 193.18 | | Loans and Advances | 229.23 | 172.18 | 84.69 | 35.52 | 43.75 | | Current Liabilities | 114.87 | 272.73 | 428.99 | 430.34 | 163.58 | | Provisions | 0.06 | 0.11 | 24.27 | 14.74 | 13.27 | | Net Current Assets | 2043.49 | 1750.30 | 1597.62 | 1404.40 | 1230.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2208.42 | 1917.58 | 1767.14 | 1567.18 | 1382.36 | | Contingent Liabilities | 0.00 | 0.00 | 3.24 | 0.00 | 0.00 |
|
|
|
|
|