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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 2001 2000 1999
Sources of Funds
Share Capital 7.80 7.80 7.80
Reserves -91.31 -66.75 -35.33
Total Shareholders Funds -83.51 -58.95 -27.53
Secured Loans 65.47 22.30 20.72
Unsecured Loans 0.00 21.32 7.92
Total Debt 65.47 43.62 28.64
Total Liabilities -18.04 -15.33 1.11
Application of Funds
Gross Block 40.61 40.60 40.56
Capital Work in Progress 21.62 21.47 21.23
Investments 0.14 0.14 0.14
Current Assets, Loans & Advances
Inventories 4.75 5.18 6.77
Sundry Debtors 9.43 8.17 14.15
Cash and Bank 0.11 0.15 0.26
Loans and Advances 9.83 5.74 5.79
Total Current Assets 24.12 19.24 26.97
Current Liabilities and Provisions
Current Liabilities 72.11 66.95 60.11
Provisions 1.23 0.89 1.15
Net Current Assets -49.22 -48.60 -34.29
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 -18.04 -15.33 1.11
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