| I.
SOURCES OF FUNDS |
| 1.
Shareholders' Funds |
| [a]
Capital |
|
860
|
|
860 |
|
| [b]
Reserves and Surplus |
|
8765 |
|
7104 |
|
|
|
|
|
9625
|
|
7964
|
| 2.
Loan Funds |
| [a]
Secured Loans |
|
|
1645
|
|
3430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. Deferred Tax |
|
|
834
|
|
343 |
|
|
|
|
|
|
|
TOTAL
|
|
12104
|
|
11737 |
|
|
|
|
|
|
| II.
APPLICATION OF FUNDS |
| 1. Fixed Assets
|
|
|
|
|
|
| [a]
Gross Block |
|
7168
|
|
7095
|
|
| [b]
Less: Depreciation |
|
2647
|
|
2392
|
|
|
|
|
|
|
|
| [c]
Net Block |
|
4521
|
|
4703
|
|
|
[d]
Capital Work-in-Progress |
|
18
|
|
|
|
| [e]
Cogen
Project
under construction |
|
1457
|
|
|
|
|
|
|
|
5996
|
|
4703 |
|
2. Investments |
|
|
829
|
|
829
|
| 3.
Current Assets, Loans and Advances |
| [a]
Inventories |
|
6658
|
|
8969
|
|
| [b]
Sundry Debtors |
|
352
|
|
1227
|
|
| [c]
Cash and Bank Balances |
|
172
|
|
306
|
|
| [d]
Loans and Advances |
|
2114
|
|
1333
|
|
|
|
|
|
|
|
|
|
|
9296
|
|
11835
|
|
|
|
|
|
|
|
|
Less Current Liabilities and Provisions |
| [a]
Current Liabilities |
|
3817
|
|
3595
|
|
| [b]
Provisions |
|
200
|
|
2035
|
|
|
|
|
|
|
|
|
|
|
4017
|
|
5630
|
|
|
|
|
|
|
|
| Net
Current Assets |
|
|
5279
|
|
6205 |
|
|
|
|
|
|
|
TOTAL |
|
|
12104
|
|
11737 |
|
|
|
|
|
|
