Particulars (Sources Of Funds)Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
Share Capital 18.1518.1518.1518.1518.1518.15
Reserves Total -10.13-12.40-13.17-13.95-14.65-15.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8.025.754.984.203.502.42
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 33.221.160.000.000.000.00
Total Debt33.221.160.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities41.246.914.984.203.502.42
APPLICATION OF FUNDS :      
Gross Block 0.880.820.010.000.000.00
Less : Accumulated Depreciation 0.090.020.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.790.800.010.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.360.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.001.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 6.092.802.010.000.000.00
Sundry Debtors 47.0513.9813.053.032.540.21
Cash and Bank Balance2.100.180.120.070.690.97
Loans and Advances 1.324.510.302.801.731.56
Total Current Assets56.5621.4715.485.904.962.74
Less : Current Liabilities and Provisions      
Current Liabilities 32.5516.1710.491.691.450.32
Provisions 0.850.190.020.010.010.00
Total Current Liabilities & Provisions33.4016.3610.511.701.460.32
Net Current Assets23.165.114.974.203.502.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.070.000.000.000.000.00
Net Deferred Tax-0.070.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets41.246.914.984.203.502.42
Contingent Liabilities0.002.371.187.115.924.74