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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 34.61 34.61 49.11
Reserves 132.08 121.85 104.24
Total Shareholders Funds 166.69 156.46 153.35
Secured Loans 38.53 52.15 45.51
Unsecured Loans 0.22 0.23 3.06
Total Debt 38.75 52.38 48.57
Total Liabilities 205.44 208.84 201.92
Application of Funds
Gross Block 116.80 111.67 107.65
Capital Work in Progress 0.21 0.48 0.00
Investments 75.77 67.77 67.77
Current Assets, Loans & Advances
Inventories 25.20 39.83 40.26
Sundry Debtors 96.39 95.21 81.95
Cash and Bank 16.74 22.90 16.94
Loans and Advances 6.16 5.77 8.02
Total Current Assets 144.49 163.71 147.17
Current Liabilities and Provisions
Current Liabilities 47.87 48.88 40.75
Provisions 1.19 9.11 8.63
Net Current Assets 95.43 105.72 97.79
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 205.44 208.85 201.94