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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 571.00 17.94 17.94
Reserves 5.28 305.63 270.76
Total Shareholders Funds 576.28 323.57 288.70
Secured Loans 11.45 12.92 20.08
Unsecured Loans 19.94 0.00 0.00
Total Debt 31.39 12.92 20.08
Total Liabilities 607.67 336.49 308.78
Application of Funds
Gross Block 202.11 202.95 202.95
Capital Work in Progress 0.00 0.00 0.00
Investments 179.39 45.86 12.35
Current Assets, Loans & Advances
Inventories 67.57 65.92 64.33
Sundry Debtors 157.46 137.41 58.70
Cash and Bank 0.09 0.65 1.54
Loans and Advances 219.28 74.36 49.22
Total Current Assets 444.40 278.34 173.79
Current Liabilities and Provisions
Current Liabilities 90.87 80.54 23.07
Provisions 10.42 10.31 9.10
Net Current Assets 343.11 187.49 141.62
Miscellaneous Expenses not written off 0.00 0.00 14.66
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 607.67 336.49 294.12