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Balance Sheet

 Mar 2009(.Cr) Dec 2007(.Cr) Dec 2006(.Cr) Jun 2006(.Cr) Jun 2005(.Cr) Jun 2004(.Cr)
SOURCES OF FUNDS :      
Share Capital 689.93689.93689.93689.93689.93689.93
Reserves Total -872.54-872.54-872.54-872.54-872.54-872.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-182.61-182.61-182.61-182.61-182.61-182.61
Secured Loans 1,219.591,219.591,219.591,219.591,219.591,219.59
Unsecured Loans 838.97838.97838.97838.97838.97838.97
Total Debt2,058.562,058.562,058.562,058.562,058.562,058.56
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,875.951,875.951,875.951,875.951,875.951,875.95
APPLICATION OF FUNDS :      
Gross Block 3,244.123,244.123,244.123,244.123,244.123,244.12
Less : Accumulated Depreciation 1,522.311,522.311,522.311,522.311,522.311,522.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,721.811,721.811,721.811,721.811,721.811,721.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress103.56103.56103.56103.56103.56103.56
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.050.050.050.05
Current Assets, Loans & Advances      
Inventories 6.436.436.436.436.436.43
Sundry Debtors 52.0252.0252.0252.0252.0252.02
Cash and Bank Balance232.61232.61232.61232.61232.61232.61
Loans and Advances 297.29297.29297.29297.29297.29297.29
Total Current Assets588.35588.35588.35588.35588.35588.35
Less : Current Liabilities and Provisions      
Current Liabilities 523.18523.18523.18523.18523.18523.18
Provisions 14.6414.6414.6414.6414.6414.64
Total Current Liabilities & Provisions537.82537.82537.82537.82537.82537.82
Net Current Assets50.5350.5350.5350.5350.5350.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets1,875.951,875.951,875.951,875.951,875.951,875.95
Contingent Liabilities521.25521.25521.25521.25521.25521.25

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