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Balance Sheet

 Mar 2016(.Cr) Mar 2015(.Cr) Mar 2014(.Cr) Mar 2013(.Cr) Jul 2012(.Cr) Jul 2011(.Cr)
SOURCES OF FUNDS :      
Share Capital 522.03522.03522.03522.03522.03522.03
Reserves Total 3,075.103,075.093,075.073,075.063,075.053,075.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,597.133,597.123,597.103,597.093,597.083,597.07
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3,597.133,597.123,597.103,597.093,597.083,597.07
APPLICATION OF FUNDS :      
Gross Block 3,585.533,585.533,593.733,596.743,596.753,596.75
Less : Accumulated Depreciation 0.000.007.607.607.607.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,585.533,585.533,586.133,589.143,589.153,589.15
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 27.3427.4327.5127.6030.5831.94
Sundry Debtors 44.9744.8044.6342.8639.5937.91
Cash and Bank Balance0.460.000.020.000.000.00
Loans and Advances 4.384.954.351.411.301.31
Total Current Assets77.1577.1876.5171.8871.4771.16
Less : Current Liabilities and Provisions      
Current Liabilities 65.7165.7565.7164.1062.0361.76
Provisions 0.050.050.040.031.811.81
Total Current Liabilities & Provisions65.7665.8065.7564.1463.8463.57
Net Current Assets11.3911.3810.777.757.637.59
Miscellaneous Expenses not written off 0.000.000.000.000.300.33
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 Assets0.200.200.200.200.000.00
Total Assets3,597.123,597.113,597.103,597.093,597.083,597.07
Contingent Liabilities0.000.000.000.000.000.00

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