Balance Sheet

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  Mar'2013 Mar'2012 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 15.03 15.03 15.03 15.03 15.03
Reserves 46.22 46.39 46.17 45.43 43.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.22 0.22 0.25 0.30 0.09
Total Shareholders Funds 61.47 61.64 61.45 60.76 58.55
Secured Loans 28.96 28.48 32.51 25.05 19.57
Unsecured Loans 0.60 1.69 1.69 2.10 3.07
Total Debt 29.56 30.17 34.20 27.15 22.64
Other Liabilities 0.00 0.00 0.21 0.00 0.00
Total Liabilities 91.03 91.81 95.86 87.91 81.19
APPLICATION OF FUNDS :          
Gross Block 50.79 48.68 46.62 43.70 39.78
Less: Accumulated Depreciation 26.96 23.39 19.92 16.68 13.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.83 25.29 26.70 27.02 26.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.34 0.03 0.01
Investments 0.03 0.03 0.03 0.03 0.03
Current Assets, Loans & Advances          
Inventories 38.45 35.64 33.87 19.15 19.96
Sundry Debtors 21.08 26.08 30.08 39.50 35.56
Cash and Bank Balance 0.96 0.73 1.51 1.02 0.98
Loans and Advances 17.71 13.68 10.86 7.97 2.75
Total Current Assets 78.20 76.13 76.32 67.64 59.25
Less : Current Liabilities and Provisions          
Current Liabilities 11.03 9.64 6.42 5.91 3.59
Provisions 0.00 0.00 1.11 1.69 1.72
Total CL & Provisions 11.03 9.64 7.53 7.60 5.31
Net Current Assets 67.17 66.49 68.79 60.04 53.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.79 1.18
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 91.03 91.81 95.86 87.91 81.19
Contingent Liabilities 3.32 3.39 0.00 3.27 3.43