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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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. () - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 34.22 27.22 27.22
Reserves 155.36 152.89 138.97
Total Shareholders Funds 189.58 180.11 166.19
Secured Loans 377.03 372.56 369.38
Unsecured Loans 37.08 35.42 33.13
Total Debt 414.11 407.98 402.51
Total Liabilities 603.69 588.09 568.70
Application of Funds
Gross Block 606.34 555.37 462.43
Capital Work in Progress 16.89 40.04 43.85
Investments 140.87 132.12 128.40
Current Assets, Loans & Advances
Inventories 569.94 520.40 388.16
Sundry Debtors 0.00 9.73 4.98
Cash and Bank 4.30 2.11 2.67
Loans and Advances 87.42 70.76 63.05
Total Current Assets 661.66 603.00 458.86
Current Liabilities and Provisions
Current Liabilities 193.78 203.99 145.99
Provisions 22.94 20.24 14.38
Net Current Assets 444.94 378.77 298.49
Miscellaneous Expenses not written off 11.30 9.64 5.62
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 888.56 830.70 714.14
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