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Balance Sheet
In Rs. Thousands.
March 2012
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Net worth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
225.71
71.44
1.84
154.27
807.44
1,034.99
400.37
188.99
589.36
1,624.35
Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accumulated. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
87.48
0
62.45
25.03
0.57
1,792.05
1.87
47.54
29.13
78.54
685
0
763.54
0
711.73
245.1
956.83
-193.29
0
1,624.36
Contingent Liabilities
Book Value (Rs)
571.95
61.51