Particulars (Sources Of Funds)Mar 2000Sep 1998Sep 1997Mar 1996Mar 1995Mar 1994
Share Capital 49.5149.518.968.968.958.65
Reserves Total -71.76-3.640.010.010.010.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-22.2545.878.978.978.968.66
Secured Loans 181.22137.87105.2254.9842.1712.51
Unsecured Loans 23.1624.1116.6514.271.210.01
Total Debt204.38161.98121.8769.2543.3812.52
Other Liabilities0.000.000.000.000.000.00
Total Liabilities182.13207.85130.8478.2252.3421.18
APPLICATION OF FUNDS :      
Gross Block 168.57166.0977.5417.451.970.74
Less : Accumulated Depreciation 17.736.141.780.430.080.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 150.84159.9575.7617.021.890.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.272.184.0756.5243.191.48
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.000.010.010.01
Current Assets, Loans & Advances      
Inventories 17.1817.0512.350.510.000.00
Sundry Debtors 0.450.330.270.010.000.00
Cash and Bank Balance1.527.035.040.700.544.31
Loans and Advances 11.6718.006.8123.8921.6515.61
Total Current Assets30.8242.4124.4725.1122.1919.92
Less : Current Liabilities and Provisions      
Current Liabilities 12.738.2433.9224.5618.341.37
Provisions 0.040.040.060.000.000.00
Total Current Liabilities & Provisions12.778.2833.9824.5618.341.37
Net Current Assets18.0534.13-9.510.553.8518.55
Miscellaneous Expenses not written off 8.9611.5860.524.123.400.42
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 Assets182.13207.85130.8478.2252.3421.18
Contingent Liabilities2.291.014.185.792.464.50