Balance Sheet



BSE Code:	NSE Symbol:	P/E :
ISIN Demat:	Div & Yield %:	EPS :
Book Value:	Market Cap (Rs. Cr.):	Face Value :

Particulars	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2008	Mar 2007
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.99	4.99	4.99	4.99	4.99	4.99
Reserves Total	-7.53	-7.48	-7.44	-7.38	-7.38	-7.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-2.54	-2.49	-2.45	-2.39	-2.39	-2.39
Secured Loans	0.00	0.00	16.19	16.19	16.19	16.19
Unsecured Loans	19.22	19.20	0.00	0.00	0.00	0.00
Total Debt	19.22	19.20	16.19	16.19	16.19	16.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.68	16.71	13.74	13.80	13.80	13.80
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3.71	3.71	3.71	3.72	3.72	3.72
Less : Accumulated Depreciation	2.86	2.84	2.82	2.80	2.80	2.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.85	0.87	0.89	0.92	0.92	0.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2.02	2.14	2.14	2.14	2.14	2.14
Sundry Debtors	12.73	12.73	12.73	12.74	12.74	12.74
Cash and Bank Balance	0.01	0.01	0.02	0.02	0.02	0.02
Loans and Advances	2.25	2.25	2.22	2.32	2.32	2.32
Total Current Assets	17.02	17.13	17.11	17.22	17.22	17.22
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.31	1.42	4.39	4.47	4.47	4.47
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.31	1.42	4.39	4.47	4.47	4.47
Net Current Assets	15.70	15.71	12.72	12.75	12.75	12.75
Miscellaneous Expenses not written off	0.00	0.00	0.13	0.13	0.13	0.13
Deferred Tax Assets	0.13	0.13	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.13	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16.68	16.71	13.74	13.80	13.80	13.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet