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ParticularsMar 2009
(Rs.Cr)
Mar 2008
(Rs.Cr)
Mar 2007
(Rs.Cr)
Mar 2006
(Rs.Cr)
Mar 2005
(Rs.Cr)
Mar 2004
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 11.1811.145.514.204.204.20
Reserves Total 29.8440.0217.501.38-0.35-0.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds41.0251.1623.015.583.853.29
Secured Loans 0.910.010.050.170.090.00
Unsecured Loans 53.9653.750.000.000.000.00
Total Debt54.8753.760.050.170.090.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities95.89104.9223.065.753.943.29
APPLICATION OF FUNDS :      
Gross Block 16.589.126.242.912.542.54
Less : Accumulated Depreciation 7.273.312.181.691.361.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.315.814.061.221.181.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.195.020.250.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.8915.303.760.260.320.32
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 8.939.786.893.742.121.09
Cash and Bank Balance18.0332.700.773.120.340.36
Loans and Advances 50.8145.0611.940.390.820.67
Total Current Assets77.7787.5419.607.253.282.12
Less : Current Liabilities and Provisions      
Current Liabilities 6.948.194.042.580.630.51
Provisions 0.330.150.440.180.160.04
Total Current Liabilities & Provisions7.278.344.482.760.790.55
Net Current Assets70.5079.2015.124.492.491.57
Miscellaneous Expenses not written off 0.000.000.000.000.130.01
Deferred Tax Assets0.000.200.360.000.040.24
Deferred Tax Liability0.000.610.490.220.220.30
Net Deferred Tax0.00-0.41-0.13-0.22-0.18-0.06
Other Assets0.000.000.000.000.000.00
Total Assets95.89104.9223.065.753.943.29
Contingent Liabilities15.0330.010.000.700.330.00
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