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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 62.43 16.13 16.13
Reserves 736.30 352.85 310.06
Total Shareholders Funds 798.73 368.98 326.19
Secured Loans 358.89 361.70 254.29
Unsecured Loans 45.03 32.36 22.71
Total Debt 403.92 394.06 277.00
Total Liabilities 1202.65 763.04 603.19
Application of Funds
Gross Block 539.42 445.58 347.28
Capital Work in Progress 173.50 138.86 94.41
Investments 503.04 177.84 147.88
Current Assets, Loans & Advances
Inventories 67.40 59.28 49.63
Sundry Debtors 63.92 43.60 38.21
Cash and Bank 3.15 3.60 0.77
Loans and Advances 39.34 31.97 26.47
Total Current Assets 173.81 138.45 115.08
Current Liabilities and Provisions
Current Liabilities 24.44 18.63 15.55
Provisions 20.94 7.67 13.35
Net Current Assets 128.43 112.15 86.18
Miscellaneous Expenses not written off 29.03 14.90 18.52
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 1173.62 748.14 584.67