| |
31-Mar-11 |
31-Mar-10 |
| (Rupees in Lakhs.) |
| Share Capital |
888.84 |
888.84 |
| Share Warrant Application Money |
-- |
-- |
| Reserves Total |
6987.03 |
7349.56 |
| Total Shareholders Funds |
7875.87 |
8238.40 |
| Secured Loans |
1310.43 |
1676.80 |
| Unsecured Loans |
0.00 |
0.00 |
| Total Debt |
1310.43 |
1676.80 |
| Deferred Tax Liabilities |
-- |
185.19 |
| Total Liabilities |
9186.30 |
10100.39 |
| APPLICATION OF FUNDS : |
| Gross Block |
3384.15 |
3274.97 |
| Less:Accumulated Depreciation |
565.15 |
464.23 |
| Net Block |
2819.00 |
2810.74 |
| Capital Work in Progress |
843.29 |
482.51 |
| Investments |
17.08 |
12.09 |
| Current Assets, Loans & Advances |
| Inventories |
454.27 |
312.64 |
| Sundry Debtors |
2022.90 |
3099.17 |
| Cash and Bank |
2742.64 |
4136.75 |
| Loans and Advances |
1334.12 |
1023.77 |
| Total Current Assets |
6553.93 |
8572.33 |
| Less : Current Liabilities and Provisions |
| Current Liabilities |
644.65 |
752.06 |
| Provisions |
420.10 |
1076.15 |
| Total Current Liabilities |
1064.75 |
1828.21 |
| Net Current Assets |
5489.18 |
6744.12 |
| Miscellaneous Expenses not written off (or) adjusted |
17.75 |
50.93 |
| Total Assets |
9186.30 |
10100.39 |
| |
Home