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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 12.82 12.82 8.32
Reserves 102.25 91.67 26.75
Total Shareholders Funds 115.07 104.49 35.07
Secured Loans 52.86 44.02 40.95
Unsecured Loans 1.88 1.88 1.38
Total Debt 54.74 45.90 42.33
Total Liabilities 169.81 150.39 77.40
Application of Funds
Gross Block 39.27 39.14 18.07
Capital Work in Progress 0.00 0.00 2.72
Investments 0.50 0.50 0.50
Current Assets, Loans & Advances
Inventories 24.08 19.86 14.67
Sundry Debtors 106.77 88.79 58.46
Cash and Bank 2.00 1.72 1.47
Loans and Advances 40.66 34.07 10.80
Total Current Assets 173.51 144.44 85.40
Current Liabilities and Provisions
Current Liabilities 17.33 15.98 16.61
Provisions 13.02 8.45 5.08
Net Current Assets 143.16 120.01 63.71
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 169.81 150.39 77.40