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BSE Code

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ISIN Demat

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Book Value

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NSE Symbol

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Div & Yield %

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Market Cap (₹ Cr.)

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P/E

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EPS

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Face Value

	Mar 1999 (₹ Cr.)	Mar 1998 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	4.91	4.91
Reserves Total	-2.38	0.02
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	2.53	4.93
Secured Loans	8.57	6.76
Unsecured Loans	0.27	0.25
Total Debt	8.84	7.01
Other Liabilities	0.00	0.00
Total Liabilities	11.37	11.94
APPLICATION OF FUNDS :
Gross Block	7.52	6.75
Less : Accumulated Depreciation	0.93	0.54
Less:Impairment of Assets	0.00	0.00
Net Block	6.59	6.21
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.02
Producing Properties	0.00	0.00
Investments	0.04	0.04
Current Assets, Loans & Advances
Inventories	2.93	3.66
Sundry Debtors	1.22	4.27
Cash and Bank Balance	0.16	0.11
Loans and Advances	0.76	1.12
Total Current Assets	5.07	9.16
Less : Current Liabilities and Provisions
Current Liabilities	1.04	4.31
Provisions	0.07	0.07
Total Current Liabilities & Provisions	1.11	4.38
Net Current Assets	3.96	4.78
Miscellaneous Expenses not written off	0.78	0.89
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.00	0.00
Other Assets	0.00	0.00
Total Assets	11.37	11.94
Contingent Liabilities	0.36	0.24

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