Balance Sheet

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  Mar'2013 Mar'2012 Sep'2011 Mar'2010 Mar'2009
SOURCES OF FUNDS :          
Equity Share Capital 32.85 31.35 31.35 28.07 20.65
Reserves 356.72 601.39 566.84 419.56 306.76
Equity Share Warrants 0.00 23.25 5.81 0.00 0.00
Equity Application Money 0.00 0.00 0.04 0.00 0.00
Total Shareholders Funds 389.57 655.99 604.04 447.63 327.41
Secured Loans 1,101.22 776.38 658.60 585.31 560.87
Unsecured Loans 181.46 68.96 116.32 55.38 37.03
Total Debt 1,282.68 845.34 774.92 640.69 597.90
Other Liabilities 1.03 0.97 1.26 0.00 0.00
Total Liabilities 1,673.28 1,502.30 1,380.22 1,088.32 925.31
APPLICATION OF FUNDS :          
Gross Block 605.46 212.76 227.89 195.00 124.73
Less: Accumulated Depreciation 138.63 93.03 73.65 32.78 26.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 466.83 119.73 154.24 162.22 98.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.13 207.81 147.01 147.29 100.46
Investments 108.61 69.61 80.84 101.88 115.46
Current Assets, Loans & Advances          
Inventories 432.61 481.03 391.98 190.52 70.60
Sundry Debtors 589.92 783.97 758.04 617.27 470.76
Cash and Bank Balance 8.53 28.67 23.49 55.25 46.30
Loans and Advances 377.00 427.26 445.17 539.65 448.75
Total Current Assets 1,408.06 1,720.93 1,618.68 1,402.69 1,036.41
Less : Current Liabilities and Provisions          
Current Liabilities 462.64 646.13 651.52 714.38 425.33
Provisions 38.50 39.89 49.00 7.42 2.75
Total CL & Provisions 501.14 686.02 700.52 721.80 428.08
Net Current Assets 906.92 1,034.91 918.16 680.89 608.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 167.92 4.01 1.25 0.00 2.45
Deferred Tax Liability 28.96 0.00 0.00 3.96 0.00
Net Deferred Tax 138.96 4.01 1.25 -3.96 2.45
Other Assets 9.83 66.23 78.72 0.00 0.00
Total Assets 1,673.28 1,502.30 1,380.22 1,088.32 925.31
Contingent Liabilities 399.73 409.81 466.34 359.07 398.26