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ParticularsMar 2015
(Rs.Cr)
Mar 2014
(Rs.Cr)
Mar 2013
(Rs.Cr)
Mar 2012
(Rs.Cr)
Mar 2011
(Rs.Cr)
Mar 2010
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 78.4578.4578.4578.4578.4528.60
Reserves Total -48.07-1.55-0.880.030.461.16
Equity Share Warrants0.000.000.000.160.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30.3876.9077.5778.6478.9129.76
Secured Loans 0.000.021.140.000.081.32
Unsecured Loans 0.000.000.000.060.380.02
Total Debt0.000.021.140.060.461.34
Other Liabilities0.000.000.000.010.000.00
Total Liabilities30.3876.9278.7178.7179.3731.10
APPLICATION OF FUNDS :      
Gross Block 1.892.672.893.523.472.92
Less : Accumulated Depreciation 1.511.511.591.461.311.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.381.161.302.062.161.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.001.20
Producing Properties0.000.000.000.000.000.00
Investments 11.1356.7753.6658.3355.460.22
Current Assets, Loans & Advances      
Inventories 0.000.140.270.480.771.07
Sundry Debtors 5.675.705.736.224.232.64
Cash and Bank Balance0.220.021.301.513.590.63
Loans and Advances 10.8910.9414.018.4910.0323.78
Total Current Assets16.7816.8021.3216.6918.6228.12
Less : Current Liabilities and Provisions      
Current Liabilities 0.050.200.331.700.551.17
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.050.200.331.700.551.17
Net Current Assets16.7316.6020.9914.9918.0726.95
Miscellaneous Expenses not written off 0.000.000.000.003.571.13
Deferred Tax Assets0.000.000.000.000.000.09
Deferred Tax Liability0.000.210.250.100.030.23
Net Deferred Tax0.00-0.21-0.25-0.10-0.03-0.14
Other Assets2.152.593.013.440.140.00
Total Assets30.3876.9178.7178.7179.3731.10
Contingent Liabilities0.000.000.000.000.000.43
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