Balance Sheet

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  Mar '2014 Mar '2013 Mar '2012 Mar '2011 Mar '2010
SOURCES OF FUNDS :          
Equity Share Capital 566.78 566.78 566.78 566.78 566.78
Reserves 1,535.66 1,571.53 1,607.92 1,615.54 1,613.92
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 2,102.44 2,138.31 2,174.70 2,182.32 2,180.70
Secured Loans 0.00 0.00 12.50 50.57 55.52
Unsecured Loans 12.50 25.00 37.50 0.00 0.00
Total Debt 12.50 25.00 50.00 50.57 55.52
Other Liabilities 26.74 26.26 550.76 0.00 0.00
Total Liabilities 2,141.68 2,189.57 2,775.46 2,232.89 2,236.22
APPLICATION OF FUNDS :          
Gross Block 71.19 58.38 41.43 35.52 26.39
Less: Accumulated Depreciation 23.97 14.33 9.42 4.87 2.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.22 44.05 32.01 30.65 24.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 18.91 0.33 0.00 0.00
Investments 1,987.79 1,533.70 771.68 653.78 393.47
Current Assets, Loans & Advances          
Inventories 1,961.09 1,917.04 1,706.71 1,627.34 1,750.45
Sundry Debtors 13.43 5.71 6.49 54.34 0.38
Cash and Bank Balance 61.66 99.84 174.64 171.29 126.98
Loans and Advances 698.51 466.53 341.52 584.88 1,481.53
Total Current Assets 2,734.69 2,489.12 2,229.36 2,437.85 3,359.34
Less : Current Liabilities and Provisions          
Current Liabilities 3,133.69 2,262.33 562.05 817.82 1,470.39
Provisions 2.51 1.77 0.20 79.25 77.16
Total CL & Provisions 3,136.20 2,264.10 562.25 897.07 1,547.55
Net Current Assets -401.51 225.02 1,667.11 1,540.78 1,811.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 8.37 7.99
Deferred Tax Assets 2.11 0.71 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.61 0.69 1.04
Net Deferred Tax 2.11 0.71 -0.61 -0.69 -1.04
Other Assets 506.06 367.18 304.93 0.00 0.00
Total Assets 2,141.67 2,189.57 2,775.45 2,232.89 2,236.22
Contingent Liabilities 0.00 0.00 0.00 0.00 503.11