Particulars (Sources Of Funds)Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Share Capital 8.208.208.208.204.104.10
Reserves Total 10.3610.5411.1332.018.526.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18.5618.7419.3340.2112.6210.86
Secured Loans 4.314.314.375.324.175.15
Unsecured Loans 12.7912.6512.2911.279.974.98
Total Debt17.1016.9616.6616.5914.1410.13
Other Liabilities0.000.000.000.000.000.00
Total Liabilities35.6635.7035.9956.8026.7620.99
APPLICATION OF FUNDS :      
Gross Block 35.7135.7135.988.988.968.56
Less : Accumulated Depreciation 0.920.850.881.561.371.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 34.7934.8635.107.427.597.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.007.627.345.92
Producing Properties0.000.000.000.000.000.00
Investments 1.311.301.301.301.301.30
Current Assets, Loans & Advances      
Inventories 0.000.000.072.992.972.48
Sundry Debtors 0.320.320.277.167.553.07
Cash and Bank Balance0.140.140.1430.030.172.51
Loans and Advances 8.208.238.298.207.234.45
Total Current Assets8.668.698.7748.3817.9212.51
Less : Current Liabilities and Provisions      
Current Liabilities 9.439.538.868.387.296.07
Provisions 0.000.000.740.500.550.33
Total Current Liabilities & Provisions9.439.539.608.887.846.40
Net Current Assets-0.77-0.84-0.8339.5010.086.11
Miscellaneous Expenses not written off 0.330.380.420.960.450.28
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 Assets35.6635.7035.9956.8026.7620.99
Contingent Liabilities4.524.524.524.524.525.07