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. () - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 17.17 17.17 17.17
Reserves 10.90 13.89 24.60
Total Shareholders Funds 28.07 31.06 41.77
Secured Loans 56.66 50.67 48.30
Unsecured Loans 146.38 152.17 161.89
Total Debt 203.04 202.84 210.19
Total Liabilities 231.11 233.90 251.96
Application of Funds
Gross Block 16.89 16.94 17.35
Capital Work in Progress 0.00 0.00 0.00
Investments 53.35 53.35 21.49
Current Assets, Loans & Advances
Inventories 7.67 15.82 21.81
Sundry Debtors 236.75 262.27 310.40
Cash and Bank 5.61 5.66 15.47
Loans and Advances 93.31 77.10 116.07
Total Current Assets 343.34 360.85 463.75
Current Liabilities and Provisions
Current Liabilities 154.81 175.32 233.62
Provisions 13.48 10.29 8.32
Net Current Assets 175.05 175.24 221.81
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 231.11 233.90 251.96