Particulars (Sources Of Funds)Mar 2000Mar 1999Mar 1998
Share Capital 36.2036.2036.20
Reserves Total 9.929.389.10
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds46.1245.5845.30
Secured Loans 31.2326.9518.73
Unsecured Loans 0.000.000.10
Total Debt31.2326.9518.83
Other Liabilities0.000.000.00
Total Liabilities77.3572.5364.13
APPLICATION OF FUNDS :   
Gross Block 43.7238.0732.64
Less : Accumulated Depreciation 5.293.251.61
Less:Impairment of Assets0.000.000.00
Net Block 38.4334.8231.03
Lease Adjustment0.000.000.00
Capital Work in Progress6.1510.8816.12
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 14.7515.195.87
Sundry Debtors 9.908.155.97
Cash and Bank Balance3.933.122.47
Loans and Advances 7.452.642.24
Total Current Assets36.0329.1016.55
Less : Current Liabilities and Provisions   
Current Liabilities 4.623.681.08
Provisions 0.060.050.01
Total Current Liabilities & Provisions4.683.731.09
Net Current Assets31.3525.3715.46
Miscellaneous Expenses not written off 1.421.461.52
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.000.000.00
Other Assets0.000.000.00
Total Assets77.3572.5364.13
Contingent Liabilities3.853.923.90