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Balance Sheet
Rs. in Crores
Year
Year Ended
31st March 2003
Year Ended
31st March 2002
Year Ended
31st March 2001
Sources of Funds
Shareholders Funds
Share Capital
8.53
8.53
8.53
Reserves & Surplus
109.66
90.17
80.33
118.19
98.70
88.86
Loan Funds
Secured Loans
21.18
18.47
25.50
Unsecured Loans
33.75
19.10
18.48
54.93
37.57
43.98
Deferred Tax Liability
17.09
13.49
Total Sources
190.21
149.76
132.84
Application of Funds
Fixed Assets
Gross Fixed Assets
154.60
124.74
116.30
Less Depreciation
39.51
33.62
31.04
Net Fixed assets
115.09
91.12
85.26
Capital Work in Progress
2.38
8.56
0.96
117.47
99.68
86.22
Investments
14.73
0.62
1.02
Current Assets, Loans and Advances
Inventories
37.96
28.69
28.80
Sundry Debtors
56.94
52.20
39.97
Cash and Bank Balances
1.45
1.77
1.46
Loans and Advances
16.60
10.47
11.64
112.95
93.13
81.87
Less: Current Liabilities and Provisions
Current Liabilities
47.12
35.84
30.92
Provisions
7.82
7.83
5.35
54.94
43.67
36.27
Net Current Assets
58.01
49.46
45.60
Total Applications
190.21
149.76
132.84
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