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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 2007
Sources of Funds
Share Capital 29.66 29.76 29.66
Reserves -22.90 -4.76 -3.29
Total Shareholders Funds 6.76 25.00 26.37
Secured Loans 34.00 39.21 37.42
Unsecured Loans 11.01 10.76 6.40
Total Debt 45.01 49.97 43.82
Total Liabilities 51.77 74.97 70.19
Application of Funds
Gross Block 107.50 108.29 107.24
Capital Work in Progress 0.92 1.90 2.28
Investments 2.04 2.05 4.01
Current Assets, Loans & Advances
Inventories 24.22 26.92 31.91
Sundry Debtors 25.37 28.76 26.55
Cash and Bank 2.34 3.80 6.41
Loans and Advances 51.71 50.68 32.31
Total Current Assets 103.64 110.16 97.18
Current Liabilities and Provisions
Current Liabilities 68.38 57.67 58.53
Provisions 0.61 0.94 0.78
Net Current Assets 34.65 51.55 37.87
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 53.47 76.70 72.18