Particulars (Sources Of Funds)Mar 1997Mar 1996Mar 1995Mar 1994Mar 1993Mar 1992
Share Capital 12.2310.4510.4510.465.242.97
Reserves Total 221.9050.7342.6636.3816.689.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds234.1361.1853.1146.8421.9212.54
Secured Loans 186.76174.05168.1745.7328.7923.62
Unsecured Loans 3.507.558.301.550.000.00
Total Debt190.26181.60176.4747.2828.7923.62
Other Liabilities0.000.000.000.000.000.00
Total Liabilities424.39242.78229.5894.1250.7136.16
APPLICATION OF FUNDS :      
Gross Block 278.00113.0797.9734.7718.6514.00
Less : Accumulated Depreciation 15.739.964.872.911.751.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 262.27103.1193.1031.8616.9012.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.1610.285.006.620.040.00
Producing Properties0.000.000.000.000.000.00
Investments 9.7010.055.514.330.610.11
Current Assets, Loans & Advances      
Inventories 116.13118.5882.5427.2523.987.13
Sundry Debtors 96.2844.2366.0724.5718.0117.48
Cash and Bank Balance5.833.200.794.920.730.15
Loans and Advances 35.2438.8129.5317.446.953.77
Total Current Assets253.48204.82178.9374.1849.6728.53
Less : Current Liabilities and Provisions      
Current Liabilities 108.9980.6848.7620.3014.713.86
Provisions 4.655.314.793.252.021.70
Total Current Liabilities & Provisions113.6485.9953.5523.5516.735.56
Net Current Assets139.84118.83125.3850.6332.9422.97
Miscellaneous Expenses not written off 0.420.510.590.680.220.11
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 Assets424.39242.78229.5894.1250.7136.16
Contingent Liabilities19.5120.8417.450.980.600.08