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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 1994 (₹ Cr.)	Mar 1993 (₹ Cr.)	Mar 1992 (₹ Cr.)	Mar 1991 (₹ Cr.)	Mar 1990 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.91	5.91	4.76	3.76	3.76
Reserves Total	-5.53	1.34	-2.04	-2.34	-1.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.38	7.25	2.72	1.42	1.87
Secured Loans	20.25	22.82	15.21	16.74	10.23
Unsecured Loans	0.00	0.01	1.13	0.81	0.86
Total Debt	20.25	22.83	16.34	17.55	11.09
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.63	30.08	19.06	18.97	12.96
APPLICATION OF FUNDS :
Gross Block	24.91	24.69	16.04	15.45	2.89
Less : Accumulated Depreciation	3.52	2.82	1.95	1.01	0.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21.39	21.87	14.09	14.44	2.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	10.69
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.55	7.68	2.66	3.89	0.29
Sundry Debtors	0.35	2.21	1.85	2.29	0.25
Cash and Bank Balance	0.22	0.21	0.51	0.89	0.21
Loans and Advances	1.64	2.65	2.34	1.08	0.61
Total Current Assets	2.76	12.75	7.36	8.15	1.36
Less : Current Liabilities and Provisions
Current Liabilities	3.53	4.51	1.96	3.63	1.54
Provisions	0.00	0.05	0.46	0.02	0.00
Total Current Liabilities & Provisions	3.53	4.56	2.42	3.65	1.54
Net Current Assets	-0.77	8.19	4.94	4.50	-0.18
Miscellaneous Expenses not written off	0.01	0.02	0.03	0.03	0.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	20.63	30.08	19.06	18.97	12.96
Contingent Liabilities	0.59	0.40	0.14	0.61	0.00

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