Particulars (Sources Of Funds)Jun 1999Sep 1998Mar 1997Mar 1996Mar 1995Mar 1994
Share Capital 35.9039.7528.9025.8924.1024.10
Reserves Total 118.65115.60100.7984.6151.9848.14
Equity Share Warrants6.726.720.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds161.27162.07129.69110.5076.0872.24
Secured Loans 301.24324.58237.49110.6427.780.96
Unsecured Loans 75.1941.6855.3315.053.372.03
Total Debt376.43366.26292.82125.6931.152.99
Other Liabilities0.000.000.000.000.000.00
Total Liabilities537.70528.33422.51236.19107.2375.23
APPLICATION OF FUNDS :      
Gross Block 531.85320.64160.47140.1586.7363.23
Less : Accumulated Depreciation 68.9859.3461.0653.1449.4338.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 462.87261.3099.4187.0137.3024.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.67179.49235.7287.3122.575.48
Producing Properties0.000.000.000.000.000.00
Investments 33.3714.7416.5811.7210.527.37
Current Assets, Loans & Advances      
Inventories 70.4083.1270.7742.1417.7719.65
Sundry Debtors 17.2028.6612.0017.4510.524.59
Cash and Bank Balance5.1510.227.664.746.199.97
Loans and Advances 54.8870.5144.6940.5726.3814.34
Total Current Assets147.63192.51135.12104.9060.8648.55
Less : Current Liabilities and Provisions      
Current Liabilities 111.05116.0161.7646.5316.548.46
Provisions 1.076.526.6410.957.982.76
Total Current Liabilities & Provisions112.12122.5368.4057.4824.5211.22
Net Current Assets35.5169.9866.7247.4236.3437.33
Miscellaneous Expenses not written off 2.282.824.082.730.500.56
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 Assets537.70528.33422.51236.19107.2375.23
Contingent Liabilities29.5639.9819.2634.542.732.11