Balance Sheet

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  Mar'2013 Mar'2012 Mar'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 16.77 16.77 6.77 6.77 6.77
Reserves 20.23 19.59 16.31 16.11 15.91
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 37.00 36.36 23.08 22.88 22.68
Secured Loans 14.14 16.97 18.24 23.53 25.71
Unsecured Loans 15.19 5.14 3.26 0.67 0.73
Total Debt 29.33 22.11 21.50 24.20 26.44
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 66.33 58.47 44.58 47.08 49.12
APPLICATION OF FUNDS :          
Gross Block 74.70 73.48 44.33 43.19 41.22
Less: Accumulated Depreciation 26.78 22.45 18.81 15.86 13.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.92 51.03 25.52 27.33 28.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.09 1.09 1.17 1.33 2.56
Investments 0.01 0.01 0.43 0.43 0.43
Current Assets, Loans & Advances          
Inventories 22.58 21.95 22.96 23.37 24.20
Sundry Debtors 20.99 8.38 13.23 11.53 10.62
Cash and Bank Balance 0.55 1.68 1.40 1.06 2.00
Loans and Advances 2.64 3.00 6.10 5.91 6.56
Total Current Assets 46.76 35.01 43.69 41.87 43.38
Less : Current Liabilities and Provisions          
Current Liabilities 29.69 27.70 21.96 19.78 21.81
Provisions 1.46 1.54 1.16 0.86 0.65
Total CL & Provisions 31.15 29.24 23.12 20.64 22.46
Net Current Assets 15.61 5.77 20.57 21.23 20.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.40 0.50
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.92 3.92 3.86 3.64 3.34
Net Deferred Tax -3.92 -3.92 -3.86 -3.64 -3.34
Other Assets 5.62 4.49 0.75 0.00 0.00
Total Assets 66.33 58.47 44.58 47.08 49.12
Contingent Liabilities 2.13 4.10 14.32 0.00 21.27