Particulars (Sources Of Funds)Mar 2003Mar 2002Mar 2001Mar 2000Mar 1999Mar 1997
Share Capital 10.0210.0210.026.126.126.12
Reserves Total 5.228.708.683.120.430.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15.2418.7218.709.246.556.47
Secured Loans 4.384.384.384.394.380.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt4.384.384.384.394.380.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities19.6223.1023.0813.6310.936.47
APPLICATION OF FUNDS :      
Gross Block 10.1021.5710.103.102.512.63
Less : Accumulated Depreciation 4.202.721.250.890.620.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.9018.858.852.211.892.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.730.730.730.733.800.73
Current Assets, Loans & Advances      
Inventories 0.000.007.210.000.000.00
Sundry Debtors 6.133.646.170.445.002.93
Cash and Bank Balance0.030.010.2210.770.020.03
Loans and Advances 0.150.170.420.320.140.66
Total Current Assets6.313.8214.0211.535.163.62
Less : Current Liabilities and Provisions      
Current Liabilities 1.060.060.320.710.060.35
Provisions 0.350.360.350.250.000.00
Total Current Liabilities & Provisions1.410.420.670.960.060.35
Net Current Assets4.903.4013.3510.575.103.27
Miscellaneous Expenses not written off 8.090.120.150.120.140.20
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 Assets19.6223.1023.0813.6310.936.47
Contingent Liabilities0.000.000.200.200.000.00