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. () - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 13.27 13.27 13.27
Reserves 92.08 97.02 100.65
Total Shareholders Funds 105.35 110.29 113.92
Secured Loans 25.43 22.49 32.95
Unsecured Loans 8.39 7.29 12.09
Total Debt 33.82 29.78 45.04
Total Liabilities 139.17 140.07 158.96
Application of Funds
Gross Block 55.67 54.11 53.08
Capital Work in Progress 0.09 0.11 0.38
Investments 0.47 0.48 30.86
Current Assets, Loans & Advances
Inventories 53.34 49.65 46.38
Sundry Debtors 24.45 24.27 34.44
Cash and Bank 0.88 0.81 1.48
Loans and Advances 50.51 47.06 29.77
Total Current Assets 129.18 121.79 112.07
Current Liabilities and Provisions
Current Liabilities 21.89 14.59 14.53
Provisions 1.07 1.05 0.90
Net Current Assets 106.22 106.15 96.64
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 140.52 142.84 166.64