Balance Sheet

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  Dec '2014 Dec '2013 Dec '2012 Dec '2011 Dec '2010
SOURCES OF FUNDS :          
Equity Share Capital 16.87 16.87 16.86 16.85 16.85
Reserves 311.26 316.20 311.34 357.57 350.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.06
Total Shareholders Funds 328.13 333.07 328.20 374.42 367.19
Secured Loans 3.78 2.01 7.14 34.03 35.44
Unsecured Loans 370.18 521.08 501.98 538.93 450.37
Total Debt 373.96 523.09 509.12 572.96 485.81
Other Liabilities 3.12 1.67 1.98 2.32 0.00
Total Liabilities 705.21 857.83 839.30 949.70 853.00
APPLICATION OF FUNDS :          
Gross Block 126.25 124.04 122.23 107.28 106.16
Less: Accumulated Depreciation 82.28 72.89 63.82 51.55 42.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.97 51.15 58.41 55.73 63.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.25 0.25 0.37
Investments 378.63 378.63 378.68 412.24 412.58
Current Assets, Loans & Advances          
Inventories 19.88 6.61 13.02 50.36 55.88
Sundry Debtors 13.13 10.59 13.55 23.52 12.31
Cash and Bank Balance 22.68 30.06 7.58 17.33 9.77
Loans and Advances 28.67 41.18 44.00 21.14 351.21
Total Current Assets 84.37 88.45 78.15 112.35 429.17
Less : Current Liabilities and Provisions          
Current Liabilities 29.65 58.86 48.25 57.10 50.31
Provisions 1.40 1.16 0.74 0.69 2.54
Total CL & Provisions 31.05 60.02 48.99 57.79 52.85
Net Current Assets 53.32 28.42 29.16 54.56 376.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.53
Deferred Tax Assets 5.32 7.62 0.00 0.00 0.00
Deferred Tax Liability 6.91 8.10 0.00 0.00 0.00
Net Deferred Tax -1.59 -0.48 0.00 0.00 0.00
Other Assets 230.88 400.10 372.79 426.92 0.00
Total Assets 705.21 857.83 839.29 949.70 853.00
Contingent Liabilities 254.74 207.00 69.98 186.54 179.29