Particulars (Sources Of Funds)Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Share Capital 19.3419.3419.3418.6212.7010.56
Reserves Total -38.36269.13337.94243.01198.0494.53
Equity Share Warrants0.000.000.003.023.723.07
Equity Application Money257.330.000.007.005.005.00
Total Shareholders Funds238.31288.47357.28271.65219.46113.16
Secured Loans 648.66734.44667.35481.26405.88227.94
Unsecured Loans 208.01422.73283.06263.44212.26123.85
Total Debt856.671157.17950.41744.70618.14351.79
Other Liabilities0.0019.540.000.000.000.00
Total Liabilities1094.981465.181307.691016.35837.60464.95
APPLICATION OF FUNDS :      
Gross Block 1351.251351.40775.48390.66228.04127.96
Less : Accumulated Depreciation 192.57131.5471.0744.5023.8815.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1158.681219.86704.41346.16204.16112.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress266.49284.96785.88266.10331.49245.03
Producing Properties0.000.000.000.000.000.00
Investments 0.100.100.353.745.240.02
Current Assets, Loans & Advances      
Inventories 17.68165.36260.85212.77123.1562.18
Sundry Debtors 31.7638.1754.85281.14163.9176.90
Cash and Bank Balance2.163.079.4315.8459.062.56
Loans and Advances 11.4522.9217.438.5312.405.74
Total Current Assets63.05229.52342.56518.28358.52147.38
Less : Current Liabilities and Provisions      
Current Liabilities 328.36238.88483.4760.5638.7826.40
Provisions 32.2018.5045.9333.3613.686.69
Total Current Liabilities & Provisions360.56257.38529.4093.9252.4633.09
Net Current Assets-297.51-27.86-186.84424.36306.06114.29
Miscellaneous Expenses not written off 0.000.0040.170.260.520.37
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability73.1156.9136.2824.279.877.14
Net Deferred Tax-73.11-56.91-36.28-24.27-9.87-7.14
Other Assets40.3345.030.000.000.000.00
Total Assets1094.981465.181307.691016.35837.60464.95
Contingent Liabilities8.522.778.523.093.061.46