Balance Sheet

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  Mar '2011 Mar '2010 Mar '2009 Mar '2008 Mar '2007
SOURCES OF FUNDS :          
Equity Share Capital 11.91 11.91 11.91 11.91 4.65
Reserves 14.78 15.14 32.41 37.67 19.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.69 27.05 44.32 49.58 24.27
Secured Loans 0.00 0.08 20.90 23.77 26.17
Unsecured Loans 1.70 1.70 8.52 6.30 13.24
Total Debt 1.70 1.78 29.42 30.07 39.41
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 28.39 28.83 73.74 79.65 63.68
APPLICATION OF FUNDS :          
Gross Block 1.14 1.16 89.37 89.39 88.04
Less: Accumulated Depreciation 0.48 0.39 42.17 39.62 36.89
Less:Impairment of Assets 0.00 0.00 1.22 0.00 0.00
Net Block 0.66 0.77 45.98 49.77 51.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.51 9.49 10.01 6.90 0.83
Investments 0.00 0.00 0.00 0.32 0.44
Current Assets, Loans & Advances          
Inventories 0.00 0.00 8.82 9.45 9.81
Sundry Debtors 0.00 0.79 9.43 13.11 9.05
Cash and Bank Balance 0.48 9.68 0.53 3.15 1.90
Loans and Advances 19.14 10.93 12.82 13.93 3.95
Total Current Assets 19.62 21.40 31.60 39.64 24.71
Less : Current Liabilities and Provisions          
Current Liabilities 0.31 1.22 8.52 9.71 7.05
Provisions 1.09 1.61 5.33 5.53 4.76
Total CL & Provisions 1.40 2.83 13.85 15.24 11.81
Net Current Assets 18.22 18.57 17.75 24.40 12.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.10 0.20
Deferred Tax Assets 0.00 0.00 0.00 1.57 1.37
Deferred Tax Liability 0.00 0.00 0.00 3.41 3.21
Net Deferred Tax 0.00 0.00 0.00 -1.84 -1.84
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 28.39 28.83 73.74 79.65 63.68
Contingent Liabilities 0.98 0.15 0.32 0.28 8.85