Balance Sheet

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  Mar '2013 Sep '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 29.00 29.00 29.00 29.00 29.00
Reserves 628.38 1,370.38 1,187.51 898.59 651.39
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 657.38 1,399.38 1,216.51 927.59 680.39
Secured Loans 2,022.48 1,877.38 1,207.62 517.06 514.14
Unsecured Loans 987.49 838.54 595.06 671.51 608.31
Total Debt 3,009.97 2,715.92 1,802.68 1,188.57 1,122.45
Other Liabilities 7.45 7.02 5.62 0.00 0.00
Total Liabilities 3,674.80 4,122.32 3,024.81 2,116.16 1,802.84
APPLICATION OF FUNDS :          
Gross Block 3,524.30 2,586.62 1,772.06 1,449.24 942.74
Less: Accumulated Depreciation 881.41 747.77 411.90 241.38 106.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,642.89 1,838.85 1,360.16 1,207.86 836.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 742.82 291.97 95.06 377.21
Investments 225.78 226.45 378.21 1.84 1.51
Current Assets, Loans & Advances          
Inventories 143.16 294.99 99.25 68.79 91.64
Sundry Debtors 897.22 970.80 630.71 530.24 321.77
Cash and Bank Balance 21.92 52.92 249.76 345.56 345.79
Loans and Advances 86.82 423.77 244.53 150.89 108.89
Total Current Assets 1,149.12 1,742.48 1,224.25 1,095.48 868.09
Less : Current Liabilities and Provisions          
Current Liabilities 356.40 399.90 226.74 209.10 234.18
Provisions 0.20 33.86 13.67 72.09 45.56
Total CL & Provisions 356.60 433.76 240.41 281.19 279.74
Net Current Assets 792.52 1,308.72 983.84 814.29 588.35
Miscellaneous Expenses not written off 0.00 0.00 0.02 0.03 0.04
Deferred Tax Assets 9.22 0.00 0.00 0.00 0.00
Deferred Tax Liability 9.22 9.22 3.17 2.92 0.92
Net Deferred Tax 0.00 -9.22 -3.17 -2.92 -0.92
Other Assets 13.62 14.69 13.78 0.00 0.00
Total Assets 3,674.81 4,122.32 3,024.81 2,116.16 1,802.84
Contingent Liabilities 1,484.22 1,596.13 122.64 92.17 81.21