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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 2012 2011 2010
Sources of Funds
Share Capital 64.98 64.98 31.20
Reserves 0.46 6.07 2.88
Total Shareholders Funds 65.44 71.05 34.08
Secured Loans 34.74 38.72 34.46
Unsecured Loans 2.27 1.50 1.16
Total Debt 37.01 40.22 35.62
Total Liabilities 102.45 111.27 69.70
Application of Funds
Gross Block 51.29 59.82 54.35
Capital Work in Progress 0.00 0.04 0.00
Investments 0.06 0.09 0.87
Current Assets, Loans & Advances
Inventories 14.49 14.69 21.10
Sundry Debtors 26.56 33.61 17.89
Cash and Bank 0.89 1.81 0.71
Loans and Advances 62.97 57.15 22.46
Total Current Assets 104.91 107.26 62.16
Current Liabilities and Provisions
Current Liabilities 18.95 20.15 15.21
Provisions 0.71 0.71 6.18
Net Current Assets 85.25 86.40 40.77
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 102.44 111.27 69.70