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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 35.00 35.00 35.00
Reserves -298.67 116.71 169.23
Total Shareholders Funds -263.67 151.71 204.23
Secured Loans 546.43 477.03 501.76
Unsecured Loans 173.23 153.55 3.75
Total Debt 719.66 630.58 505.51
Total Liabilities 455.99 782.29 709.74
Application of Funds
Gross Block 111.73 111.53 110.45
Capital Work in Progress 18.85 18.74 18.64
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 132.16 269.48 365.72
Sundry Debtors 286.74 440.58 341.59
Cash and Bank 1.94 1.79 13.41
Loans and Advances 29.09 35.44 13.64
Total Current Assets 449.93 747.29 734.36
Current Liabilities and Provisions
Current Liabilities 82.90 61.28 124.98
Provisions 5.17 5.17 7.42
Net Current Assets 361.86 680.84 601.96
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 455.99 782.29 709.74