Particulars (Sources Of Funds)Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Share Capital 30.0030.0030.0020.5412.9211.46
Reserves Total 464.15491.56489.61206.4744.5228.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds494.15521.56519.61227.0157.4439.93
Secured Loans 54.9156.2839.7229.7039.737.46
Unsecured Loans 29.9331.2330.000.010.060.70
Total Debt84.8487.5169.7229.7139.798.16
Other Liabilities0.700.700.000.000.000.00
Total Liabilities579.69609.77589.33256.7297.2348.09
APPLICATION OF FUNDS :      
Gross Block 332.4255.8951.4946.5014.679.91
Less : Accumulated Depreciation 14.8810.967.143.411.920.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 317.5444.9344.3543.0912.759.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.4513.457.312.300.000.00
Producing Properties0.000.000.000.000.000.00
Investments 19.7054.4145.619.8910.840.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 142.59146.80155.63103.2459.7332.86
Cash and Bank Balance1.2394.37295.0981.3611.498.29
Loans and Advances 43.2642.3230.1933.8215.597.40
Total Current Assets187.08283.49480.91218.4286.8148.55
Less : Current Liabilities and Provisions      
Current Liabilities 13.4915.7214.2311.097.388.47
Provisions 3.622.583.434.674.120.37
Total Current Liabilities & Provisions17.1118.2917.6615.7611.508.84
Net Current Assets169.97265.19463.25202.6675.3139.71
Miscellaneous Expenses not written off 0.000.000.003.941.420.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability7.426.526.375.163.090.76
Net Deferred Tax-7.42-6.52-6.37-5.16-3.09-0.76
Other Assets66.44238.3035.180.000.000.00
Total Assets579.68609.76589.33256.7297.2348.09
Contingent Liabilities5.333.9119.7910.4910.820.00