Balance Sheet

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  Mar'2015 Mar'2014 Mar'2013 Mar'2012 Mar'2011
SOURCES OF FUNDS :          
Equity Share Capital 48.34 48.34 48.34 48.34 48.34
Reserves -39.53 5.16 39.93 54.37 57.97
Equity Share Warrants 0.00 0.00 0.00 0.00 7.06
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 8.81 53.50 88.27 102.71 113.37
Secured Loans 34.35 33.48 31.32 31.43 38.51
Unsecured Loans 3.72 3.66 3.87 2.71 8.60
Total Debt 38.07 37.14 35.19 34.14 47.11
Other Liabilities 0.00 0.02 0.04 0.08 0.07
Total Liabilities 46.88 90.66 123.50 136.93 160.55
APPLICATION OF FUNDS :          
Gross Block 45.15 71.04 71.49 72.97 83.80
Less: Accumulated Depreciation 21.69 29.77 25.80 21.80 19.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.46 41.27 45.69 51.17 63.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.18 0.92 0.00 0.01
Investments 33.33 33.33 34.45 34.60 33.37
Current Assets, Loans & Advances          
Inventories 0.00 12.64 24.89 21.37 27.81
Sundry Debtors 0.55 6.12 20.58 37.32 39.37
Cash and Bank Balance 0.51 0.85 0.72 1.11 9.01
Loans and Advances 5.33 6.24 6.15 8.07 10.96
Total Current Assets 6.39 25.85 52.34 67.87 87.15
Less : Current Liabilities and Provisions          
Current Liabilities 19.83 16.17 11.77 16.99 18.24
Provisions 0.04 1.00 1.04 1.24 1.73
Total CL & Provisions 19.87 17.17 12.81 18.23 19.97
Net Current Assets -13.48 8.68 39.53 49.64 67.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 1.10
Deferred Tax Assets 0.00 0.00 0.00 4.78 3.29
Deferred Tax Liability 0.00 0.00 0.00 5.99 9.04
Net Deferred Tax 0.00 0.00 0.00 -1.21 -5.75
Other Assets 3.56 2.21 2.91 2.73 0.73
Total Assets 46.87 90.67 123.49 136.93 160.55
Contingent Liabilities 30.86 16.31 11.41 12.20 15.37