Particulars (Sources Of Funds)Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Share Capital 24.4524.4524.1512.088.267.98
Reserves Total 140.97137.53136.88133.8343.3723.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds165.42161.98161.03145.9151.6331.65
Secured Loans 111.6995.9170.1339.5139.5525.37
Unsecured Loans 19.160.7711.041.131.141.14
Total Debt130.8596.6881.1740.6440.6926.51
Other Liabilities15.9813.410.000.000.000.00
Total Liabilities312.25272.07242.20186.5592.3258.16
APPLICATION OF FUNDS :      
Gross Block 123.02117.2751.6532.8926.8824.01
Less : Accumulated Depreciation 29.3323.458.216.294.613.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 93.6993.8243.4426.6022.2720.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.1621.9837.7817.034.333.84
Producing Properties0.000.000.000.000.000.00
Investments 0.010.012.692.692.692.69
Current Assets, Loans & Advances      
Inventories 66.4069.1974.5070.2554.8134.51
Sundry Debtors 83.3655.1767.0162.0122.847.28
Cash and Bank Balance3.566.804.533.571.261.78
Loans and Advances 16.3117.1545.3435.6817.709.55
Total Current Assets169.63148.31191.38171.5196.6153.12
Less : Current Liabilities and Provisions      
Current Liabilities 20.5619.1325.9622.2914.9815.05
Provisions 0.760.698.5611.1015.164.33
Total Current Liabilities & Provisions21.3219.8234.5233.3930.1419.38
Net Current Assets148.31128.49156.86138.1266.4733.74
Miscellaneous Expenses not written off 0.000.006.536.390.060.07
Deferred Tax Assets8.888.880.000.000.000.00
Deferred Tax Liability9.287.825.104.283.502.99
Net Deferred Tax-0.401.06-5.10-4.28-3.50-2.99
Other Assets35.4826.710.000.000.000.00
Total Assets312.25272.07242.20186.5592.3258.16
Contingent Liabilities2.2142.4411.6518.2817.4012.01