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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 2002 (₹ Cr.)	Mar 2001 (₹ Cr.)	Mar 2000 (₹ Cr.)	Mar 1999 (₹ Cr.)	Mar 1998 (₹ Cr.)	Mar 1997 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.37	5.37	5.37	5.37	5.37	5.37
Reserves Total	-3.88	-2.55	-8.02	1.17	27.31	27.31
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	1.49	2.82	-2.65	6.54	32.68	32.68
Secured Loans	34.51	34.51	34.44	28.65	37.06	27.35
Unsecured Loans	0.00	0.00	0.00	0.00	1.59	1.51
Total Debt	34.51	34.51	34.44	28.65	38.65	28.86
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.00	37.33	31.79	35.19	71.33	61.54
APPLICATION OF FUNDS :
Gross Block	40.66	40.66	35.38	35.19	28.45	28.37
Less : Accumulated Depreciation	9.60	9.60	9.90	8.50	7.22	5.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.06	31.06	25.48	26.69	21.23	22.43
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	5.13	5.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.12	0.12	0.12	0.12	0.12	0.46
Current Assets, Loans & Advances
Inventories	0.48	0.74	7.94	0.99	31.60	22.47
Sundry Debtors	3.02	3.38	3.54	4.35	7.15	6.80
Cash and Bank Balance	0.02	0.07	0.79	0.29	0.15	0.58
Loans and Advances	2.39	2.94	3.30	3.42	7.04	4.49
Total Current Assets	5.91	7.13	15.57	9.05	45.94	34.34
Less : Current Liabilities and Provisions
Current Liabilities	1.15	1.07	9.51	0.87	1.35	1.08
Provisions	0.00	0.00	0.00	0.00	0.00	0.04
Total Current Liabilities & Provisions	1.15	1.07	9.51	0.87	1.35	1.12
Net Current Assets	4.76	6.06	6.06	8.18	44.59	33.22
Miscellaneous Expenses not written off	0.06	0.09	0.13	0.20	0.26	0.33
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	36.00	37.33	31.79	35.19	71.33	61.54
Contingent Liabilities	1.38	2.35	2.58	2.47	1.47	0.45

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