Particulars (Sources Of Funds)Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Share Capital 38.8938.8938.8938.8938.8920.00
Reserves Total -15.95174.84248.97243.83220.2365.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22.94213.73287.86282.72259.1285.03
Secured Loans 101.6880.3675.9067.1378.7777.60
Unsecured Loans 6.892.727.300.340.000.00
Total Debt108.5783.0883.2067.4778.7777.60
Other Liabilities0.851.131.371.370.800.00
Total Liabilities132.36297.94372.43351.56338.69162.63
APPLICATION OF FUNDS :      
Gross Block 191.08198.21180.89109.99134.02122.20
Less : Accumulated Depreciation 112.7181.6956.5742.0248.9627.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 78.37116.52124.3267.9785.0694.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.150.0021.7519.880.00
Producing Properties0.000.000.000.000.000.00
Investments 74.7575.6575.9564.235.116.11
Current Assets, Loans & Advances      
Inventories 0.000.000.000.210.000.00
Sundry Debtors 7.02161.65147.07124.9239.1444.96
Cash and Bank Balance0.330.488.5922.1697.016.70
Loans and Advances 2.9114.2124.833.517.8520.79
Total Current Assets10.26176.34180.49150.79144.0072.45
Less : Current Liabilities and Provisions      
Current Liabilities 49.8594.8069.7151.0222.846.19
Provisions 0.000.007.2316.095.711.60
Total Current Liabilities & Provisions49.8594.8076.9567.1128.557.79
Net Current Assets-39.5981.54103.5483.68115.4564.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.980.000.000.630.000.00
Deferred Tax Liability2.342.342.080.005.092.91
Net Deferred Tax3.64-2.34-2.080.63-5.09-2.91
Other Assets15.1926.4370.69113.29118.280.00
Total Assets132.37297.95372.42351.55338.69162.63
Contingent Liabilities44.2341.2244.4445.7536.7519.34