Particulars (Sources Of Funds)Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Share Capital 64.5864.5864.5864.5816.582.85
Reserves Total -87.9838.2933.9717.429.422.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.18
Total Shareholders Funds-23.40102.8798.5582.0026.005.84
Secured Loans 6.206.2729.9817.7215.1217.01
Unsecured Loans 63.1851.6013.604.750.480.15
Total Debt69.3857.8743.5822.4715.6017.16
Other Liabilities0.000.000.000.000.000.00
Total Liabilities45.98160.74142.13104.4741.6023.00
APPLICATION OF FUNDS :      
Gross Block 22.2122.1920.578.987.622.94
Less : Accumulated Depreciation 6.804.942.771.931.190.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.4117.2517.807.056.432.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.060.060.06
Producing Properties0.000.000.000.000.000.00
Investments 0.270.270.190.190.000.00
Current Assets, Loans & Advances      
Inventories 1.799.298.986.363.243.62
Sundry Debtors 49.3261.8772.6155.2752.1041.45
Cash and Bank Balance0.560.671.3635.370.591.22
Loans and Advances 0.000.000.0018.9517.1012.85
Total Current Assets51.6871.8482.95115.9573.0359.14
Less : Current Liabilities and Provisions      
Current Liabilities 49.358.5214.0114.8335.9435.85
Provisions 4.594.664.514.982.682.58
Total Current Liabilities & Provisions53.9413.1818.5219.8138.6238.43
Net Current Assets-2.2658.6564.4396.1434.4120.71
Miscellaneous Expenses not written off 0.000.000.001.570.690.00
Deferred Tax Assets0.000.000.000.000.010.03
Deferred Tax Liability0.730.620.920.540.000.00
Net Deferred Tax-0.73-0.62-0.92-0.540.010.03
Other Assets33.3085.2060.630.000.000.00
Total Assets45.99160.74142.13104.4741.6023.00
Contingent Liabilities0.000.000.000.000.000.25