Balance Sheet

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  Mar '2016 Mar '2015 Mar '2014 Mar '2013 Mar '2012
SOURCES OF FUNDS :          
Equity Share Capital 387.68 310.93 50.92 50.92 50.92
Reserves -3,209.89 491.55 1,318.93 1,519.46 1,413.62
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 -2,822.21 802.48 1,369.85 1,570.38 1,464.54
Secured Loans 8,897.10 6,558.79 4,493.81 3,503.41 2,579.68
Unsecured Loans 393.25 385.75 839.32 460.89 897.55
Total Debt 9,290.35 6,944.54 5,333.13 3,964.30 3,477.23
Other Liabilities 6.39 6.19 7.92 9.12 8.96
Total Liabilities 6,474.53 7,753.21 6,710.90 5,543.80 4,950.73
APPLICATION OF FUNDS :          
Gross Block 1,316.83 1,320.07 1,349.68 1,411.44 1,305.43
Less: Accumulated Depreciation 641.09 560.93 458.79 402.26 299.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 675.74 759.14 890.89 1,009.18 1,005.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,945.07 1,960.45 1,939.39 1,728.71 1,417.39
Investments 220.13 220.13 223.70 230.03 233.86
Current Assets, Loans & Advances          
Inventories 5,007.53 4,950.41 4,351.24 4,352.32 3,260.83
Sundry Debtors 81.99 79.53 129.93 55.30 62.64
Cash and Bank Balance 94.72 50.85 182.55 25.55 363.52
Loans and Advances 2,835.39 4,016.86 4,013.88 2,765.99 1,853.05
Total Current Assets 8,019.63 9,097.65 8,677.60 7,199.16 5,540.04
Less : Current Liabilities and Provisions          
Current Liabilities 4,565.80 4,526.05 4,984.72 4,507.78 3,429.23
Provisions 51.92 55.96 64.79 54.22 40.37
Total CL & Provisions 4,617.72 4,582.01 5,049.51 4,562.00 3,469.60
Net Current Assets 3,401.91 4,515.64 3,628.09 2,637.16 2,070.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 266.24 67.88 34.25
Deferred Tax Liability 0.00 19.38 693.60 593.99 500.54
Net Deferred Tax 0.00 -19.38 -427.36 -526.11 -466.29
Other Assets 231.69 317.24 456.19 464.83 689.54
Total Assets 6,474.53 7,753.22 6,710.90 5,543.80 4,950.73
Contingent Liabilities 1,827.99 2,006.06 1,547.60 1,523.18 1,167.24