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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

	May 2000 (₹ Cr.)	Mar 1999 (₹ Cr.)	Mar 1998 (₹ Cr.)	Mar 1997 (₹ Cr.)	Mar 1996 (₹ Cr.)	Mar 1995 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.90	6.90	6.90	6.70	6.70	6.70
Reserves Total	-20.45	9.77	13.06	12.39	10.27	8.52
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	-13.55	16.67	19.96	19.09	16.97	15.22
Secured Loans	44.56	44.05	44.90	34.70	40.78	36.39
Unsecured Loans	2.44	3.01	2.18	1.80	2.08	3.17
Total Debt	47.00	47.06	47.08	36.50	42.86	39.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	33.45	63.73	67.04	55.59	59.83	54.78
APPLICATION OF FUNDS :
Gross Block	76.48	83.45	82.88	73.75	72.36	69.67
Less : Accumulated Depreciation	50.99	53.49	50.71	47.28	44.85	42.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	25.49	29.96	32.17	26.47	27.51	27.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.71	0.31	0.27	1.43	0.33	0.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.93	10.51	11.32	11.58	9.54	3.57
Current Assets, Loans & Advances
Inventories	24.19	35.62	32.23	35.13	30.34	22.81
Sundry Debtors	24.97	35.05	27.30	22.54	18.30	25.12
Cash and Bank Balance	1.52	2.34	2.22	0.99	0.96	0.92
Loans and Advances	10.98	11.58	9.86	8.31	7.60	7.47
Total Current Assets	61.66	84.59	71.61	66.97	57.20	56.32
Less : Current Liabilities and Provisions
Current Liabilities	71.86	61.27	47.99	50.57	34.98	33.61
Provisions	0.37	0.37	0.37	0.43	0.06	0.06
Total Current Liabilities & Provisions	72.23	61.64	48.36	51.00	35.04	33.67
Net Current Assets	-10.57	22.95	23.25	15.97	22.16	22.65
Miscellaneous Expenses not written off	5.89	0.00	0.03	0.14	0.29	0.44
Deferred Tax Assets	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	33.45	63.73	67.04	55.59	59.83	54.78
Contingent Liabilities	5.95	3.92	3.09	11.77	12.42	6.92

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