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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 2010 2009 2008
Sources of Funds
Share Capital 11.20 11.20 11.20
Reserves -13.56 1.15 13.49
Total Shareholders Funds -2.36 12.35 24.69
Secured Loans 29.74 31.27 14.05
Unsecured Loans 23.22 26.71 15.63
Total Debt 52.96 57.98 29.68
Total Liabilities 50.60 70.33 54.37
Application of Funds
Gross Block 42.29 42.92 39.23
Capital Work in Progress 3.62 3.62 4.05
Investments 9.11 9.01 9.05
Current Assets, Loans & Advances
Inventories 4.00 6.36 6.26
Sundry Debtors 2.03 2.79 1.06
Cash and Bank 0.19 0.41 0.19
Loans and Advances 20.50 28.84 7.27
Total Current Assets 26.72 38.40 14.78
Current Liabilities and Provisions
Current Liabilities 13.38 10.39 3.12
Provisions 0.08 0.09 0.86
Net Current Assets 13.26 27.92 10.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 50.60 70.33 54.37