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. () - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 16.87 16.87 16.86
Reserves 311.26 316.20 311.34
Total Shareholders Funds 328.13 333.07 328.20
Secured Loans 3.78 2.01 7.14
Unsecured Loans 373.29 522.74 503.95
Total Debt 377.07 524.75 511.09
Total Liabilities 705.20 857.82 839.29
Application of Funds
Gross Block 126.25 124.04 122.23
Capital Work in Progress 0.00 0.00 0.25
Investments 378.63 378.63 378.68
Current Assets, Loans & Advances
Inventories 19.88 6.61 13.02
Sundry Debtors 13.13 10.59 13.55
Cash and Bank 22.68 30.06 7.58
Loans and Advances 264.88 448.90 416.79
Total Current Assets 320.57 496.16 450.94
Current Liabilities and Provisions
Current Liabilities 36.56 66.96 48.25
Provisions 1.40 1.16 0.74
Net Current Assets 282.61 428.04 401.95
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 705.21 857.82 839.29