Particulars (Sources Of Funds)Mar 2005Mar 2004Mar 2001Mar 2000Mar 1999Mar 1998
Share Capital 3.913.913.913.913.913.91
Reserves Total -6.57-6.41-6.78-5.49-2.870.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-2.66-2.50-2.87-1.581.044.41
Secured Loans 3.253.254.703.953.542.91
Unsecured Loans 0.690.690.630.660.660.66
Total Debt3.943.945.334.614.203.57
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1.281.442.463.035.247.98
APPLICATION OF FUNDS :      
Gross Block 5.815.816.376.377.917.97
Less : Accumulated Depreciation 4.784.633.883.503.452.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.031.182.492.874.465.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.25
Current Assets, Loans & Advances      
Inventories 0.160.170.240.330.560.97
Sundry Debtors 0.000.000.000.000.091.00
Cash and Bank Balance0.080.100.050.030.040.04
Loans and Advances 0.030.010.110.240.130.71
Total Current Assets0.270.280.400.600.822.72
Less : Current Liabilities and Provisions      
Current Liabilities 0.020.020.430.440.160.11
Provisions 0.000.000.000.000.000.08
Total Current Liabilities & Provisions0.020.020.430.440.160.19
Net Current Assets0.250.26-0.030.160.662.53
Miscellaneous Expenses not written off 0.000.000.000.000.120.15
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 Assets1.281.442.463.035.247.98
Contingent Liabilities0.000.000.000.000.250.34