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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 2.502.502.502.502.502.50
Reserves Total 15.4911.938.646.735.154.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.9914.4311.149.237.657.03
Secured Loans 6.703.906.087.594.114.59
Unsecured Loans 0.000.000.000.000.002.08
Total Debt6.703.906.087.594.116.67
Other Liabilities0.000.000.000.000.000.00
Total Liabilities24.6918.3317.2216.8211.7613.70
APPLICATION OF FUNDS :      
Gross Block 20.2618.9918.7416.269.729.09
Less : Accumulated Depreciation 8.697.326.905.374.704.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.5711.6711.8410.895.024.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.000.270.000.320.010.00
Producing Properties0.000.000.000.000.000.00
Investments 0.820.820.820.820.140.14
Current Assets, Loans & Advances      
Inventories 5.173.382.373.042.522.24
Sundry Debtors 7.247.589.186.444.343.76
Cash and Bank Balance2.150.110.130.550.792.31
Loans and Advances 7.193.892.401.973.043.20
Total Current Assets21.7514.9614.0812.0010.6911.51
Less : Current Liabilities and Provisions      
Current Liabilities 4.294.856.525.163.072.12
Provisions 4.552.741.060.640.580.22
Total Current Liabilities & Provisions8.847.597.585.803.652.34
Net Current Assets12.917.376.506.207.049.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.611.801.941.410.450.39
Net Deferred Tax-1.61-1.80-1.94-1.41-0.45-0.39
Other Assets0.000.000.000.000.000.00
Total Assets24.6918.3317.2216.8211.7613.70
Contingent Liabilities1.101.200.931.711.360.82
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