Particulars (Sources Of Funds)Jun 2003Jun 2002Jun 2001Jun 2000Jun 1999Mar 1995
Share Capital 13.3813.3813.3813.388.507.47
Reserves Total 27.1926.0719.0512.162.88-0.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds40.5739.4532.4325.5411.386.96
Secured Loans 0.030.050.110.110.000.00
Unsecured Loans 1.411.361.810.881.080.00
Total Debt1.441.411.920.991.080.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities42.0140.8634.3526.5312.466.96
APPLICATION OF FUNDS :      
Gross Block 4.904.844.833.672.182.20
Less : Accumulated Depreciation 1.681.330.990.710.570.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.223.513.842.961.612.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.860.00
Producing Properties0.000.000.000.000.000.00
Investments 2.022.022.022.022.022.00
Current Assets, Loans & Advances      
Inventories 0.200.200.210.000.000.06
Sundry Debtors 30.6431.1623.5617.235.920.22
Cash and Bank Balance0.070.070.050.050.020.28
Loans and Advances 9.608.667.729.682.891.96
Total Current Assets40.5140.0931.5426.968.832.52
Less : Current Liabilities and Provisions      
Current Liabilities 1.742.922.054.970.860.09
Provisions 1.941.781.010.450.010.00
Total Current Liabilities & Provisions3.684.703.065.420.870.09
Net Current Assets36.8335.3928.4821.547.962.43
Miscellaneous Expenses not written off 0.000.000.010.010.010.49
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.060.060.000.000.000.00
Net Deferred Tax-0.06-0.060.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets42.0140.8634.3526.5312.466.96
Contingent Liabilities0.000.000.000.000.000.06