Particulars (Sources Of Funds)Mar 2003Mar 2002Mar 2001Mar 2000Mar 1999Sep 1997
Share Capital 3.213.213.213.213.213.23
Reserves Total -5.69-5.52-3.37-0.421.6311.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2.48-2.31-0.162.794.8414.93
Secured Loans 0.000.003.283.046.095.06
Unsecured Loans 2.061.982.223.483.4410.96
Total Debt2.061.985.506.529.5316.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities-0.42-0.335.349.3114.3730.95
APPLICATION OF FUNDS :      
Gross Block 0.000.097.457.7013.4818.36
Less : Accumulated Depreciation 0.000.080.850.863.274.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.016.606.8410.2113.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.540.74
Producing Properties0.000.000.000.000.000.00
Investments 0.140.260.940.940.140.14
Current Assets, Loans & Advances      
Inventories 0.000.000.000.043.3411.84
Sundry Debtors 0.000.010.072.005.8015.58
Cash and Bank Balance0.010.020.080.150.380.72
Loans and Advances 0.090.080.200.412.267.57
Total Current Assets0.100.110.352.6011.7835.71
Less : Current Liabilities and Provisions      
Current Liabilities 0.540.592.551.079.0219.95
Provisions 0.120.120.000.000.000.35
Total Current Liabilities & Provisions0.660.712.551.079.0220.30
Net Current Assets-0.56-0.60-2.201.532.7615.41
Miscellaneous Expenses not written off 0.000.000.000.000.721.22
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 Assets-0.42-0.335.349.3114.3730.95
Contingent Liabilities0.000.000.000.450.450.45