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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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. () - Balance Sheet

Figures in Rs crore 2009 2008 2007
Sources of Funds
Share Capital 12.45 12.45 12.45
Reserves -13.11 -8.05 -1.83
Total Shareholders Funds -0.66 4.40 10.62
Secured Loans 2.89 5.18 3.96
Unsecured Loans 10.46 11.91 13.99
Total Debt 13.35 17.09 17.95
Total Liabilities 12.69 21.49 28.57
Application of Funds
Gross Block 27.25 27.25 27.08
Capital Work in Progress 0.00 0.00 0.00
Investments 1.61 1.71 1.71
Current Assets, Loans & Advances
Inventories 1.83 1.38 5.53
Sundry Debtors 1.56 12.67 6.84
Cash and Bank 0.63 1.99 2.46
Loans and Advances 2.12 2.26 4.76
Total Current Assets 6.14 18.30 19.59
Current Liabilities and Provisions
Current Liabilities 4.78 9.50 4.85
Provisions 0.00 0.00 0.00
Net Current Assets 1.36 8.80 14.74
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 12.69 21.49 28.57