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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 8.98 8.98 8.98
Reserves -38.16 -32.48 20.31
Total Shareholders Funds -29.18 -23.50 29.29
Secured Loans 83.56 83.57 78.06
Unsecured Loans 0.00 0.00 12.01
Total Debt 83.56 83.57 90.07
Total Liabilities 54.38 60.07 119.36
Application of Funds
Gross Block 55.09 53.29 45.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.02 0.11
Current Assets, Loans & Advances
Inventories 3.65 5.93 56.20
Sundry Debtors 0.00 12.41 24.89
Cash and Bank 0.07 0.03 0.71
Loans and Advances 17.16 9.10 7.28
Total Current Assets 20.88 27.47 89.08
Current Liabilities and Provisions
Current Liabilities 4.99 6.63 3.88
Provisions 0.00 0.00 0.00
Net Current Assets 15.89 20.84 85.20
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 54.38 60.07 119.36