Particulars (Sources Of Funds)Jun 2012Jun 2011Jun 2010Jun 2009Jun 2004Jun 2003
Share Capital 15.0715.0715.0715.0715.0715.07
Reserves Total -65.55-65.14-64.38-63.66-42.22-30.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-50.48-50.07-49.31-48.59-27.15-15.25
Secured Loans 31.4231.4231.4235.0038.2838.76
Unsecured Loans 0.000.0015.5711.326.093.14
Total Debt31.4231.4246.9946.3244.3741.90
Other Liabilities17.0916.450.000.000.000.00
Total Liabilities-1.97-2.20-2.32-2.2717.2226.65
APPLICATION OF FUNDS :      
Gross Block 37.1037.1037.1037.1038.6540.00
Less : Accumulated Depreciation 31.5131.5131.5131.5132.5130.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.595.595.595.596.149.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.061.061.061.061.061.06
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 5.715.715.715.7111.8112.47
Sundry Debtors 2.512.522.963.439.3611.70
Cash and Bank Balance0.100.080.080.090.190.20
Loans and Advances 1.151.150.590.590.500.54
Total Current Assets9.469.469.359.8121.8624.91
Less : Current Liabilities and Provisions      
Current Liabilities 18.0918.3118.8719.2812.399.77
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions18.0918.3118.8719.2812.399.77
Net Current Assets-8.62-8.86-9.53-9.479.4715.14
Miscellaneous Expenses not written off 0.000.000.550.550.550.74
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets-1.97-2.21-2.33-2.2717.2226.65
Contingent Liabilities0.000.000.000.002.762.74