SCHEDULE XI

(Clause 6.18.7.(vi))

STATEMENT OF ASSETS AND LIABILITIES

As at March 31ST
 
  1991 1992 1993 1994 1995
      (Rupees in lac )
A. Fixed Assets :

Gross Block

440 750 900 922 1350
  Less Depreciation  (55) (107) (170) (250) (320)
  Net Block 385 643 730 672 1030 
  Less : Revaluation Reserve (100)  (95) (89)  (83) (75)
  Net Block after adjustment

for Revaluation Reserve

285 548 641 589 955
B. Current Assets, Loans and 

Advances :

Inventories 


 
 

485


 
 

420 


 
 

720


 
 

1030 


 
 

3200

  Sundry Debtors  28 30 30 500  2500
  Cash and Bank Balances  13 14 22 200  400
  Loans and Advances  78 100 85 1100 2000
  Other Current Assets  70 80 55 200 220
    674 644 912 3080  8320
C. Liabilities and Provisions :

Secured Loans 

376

607

616

620

460

  Unsecured Loans  3 3 - - 4000
  Current Liabilities and Provisions 250 180 330 460 1100
    (629) (790) (946) (1080) (5560)
D. Networth 330 402 607 2589 3715
E. Represented by          
  1. Share Capital 300 300 400 1600 2000
  2. Reserves  130 197  296 1072 1790
  Less Revaluation Reserve  (100) (95) (89) (83) (75)
  Reserves (Net of 

Revaluation Reserves)

30  102 207 989 1715
  Networth 330 402 607 2589 3715
             


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