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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 2008
Sources of Funds
Share Capital 10.07 10.07 10.05
Reserves -126.70 -108.42 -91.78
Total Shareholders Funds -116.63 -98.35 -81.73
Secured Loans 121.67 103.11 87.30
Unsecured Loans 4.46 3.80 3.23
Total Debt 126.13 106.91 90.53
Total Liabilities 9.50 8.56 8.80
Application of Funds
Gross Block 13.08 13.08 13.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.14 0.14
Current Assets, Loans & Advances
Inventories 0.21 0.21 0.22
Sundry Debtors 0.30 0.36 0.57
Cash and Bank 0.27 0.06 0.03
Loans and Advances 7.11 7.14 6.86
Total Current Assets 7.89 7.77 7.68
Current Liabilities and Provisions
Current Liabilities 1.56 2.70 2.71
Provisions 1.82 1.91 1.99
Net Current Assets 4.51 3.16 2.98
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 9.50 8.56 8.80