Particulars (Sources Of Funds)Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
Share Capital 26.1626.1626.1626.1626.1626.16
Reserves Total 234.98189.79154.84125.72102.1880.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds261.14215.95181.00151.88128.34106.66
Secured Loans 237.72177.19124.1088.2856.2253.36
Unsecured Loans 127.7071.990.000.000.000.00
Total Debt365.42249.18124.1088.2856.2253.36
Other Liabilities12.240.000.000.000.000.00
Total Liabilities638.80465.13305.10240.16184.56160.02
APPLICATION OF FUNDS :      
Gross Block 213.47161.00141.33123.7992.1635.16
Less : Accumulated Depreciation 48.7737.0525.9515.598.396.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 164.70123.95115.38108.2083.7728.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0011.290.000.000.2552.43
Producing Properties0.000.000.000.000.000.00
Investments 0.650.650.650.130.000.00
Current Assets, Loans & Advances      
Inventories 233.04152.08113.8080.2648.9739.90
Sundry Debtors 184.34139.41108.0182.3267.9848.03
Cash and Bank Balance8.6511.643.460.670.110.10
Loans and Advances 49.6125.7118.2013.048.439.92
Total Current Assets475.64328.84243.47176.29125.4997.95
Less : Current Liabilities and Provisions      
Current Liabilities 30.2413.9348.3341.0724.2821.13
Provisions 12.1010.538.566.564.002.30
Total Current Liabilities & Provisions42.3424.4656.8947.6328.2823.43
Net Current Assets433.30304.38186.58128.6697.2174.52
Miscellaneous Expenses not written off 0.000.002.813.313.814.31
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.720.610.320.140.480.17
Net Deferred Tax-1.72-0.61-0.32-0.14-0.48-0.17
Other Assets41.8725.470.000.000.000.00
Total Assets638.80465.13305.10240.16184.56160.02
Contingent Liabilities1.501.500.000.000.000.00