Balance Sheet

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  Mar '2008 Mar '2007 Mar '2006 Mar '2005 Mar '2004
SOURCES OF FUNDS :          
Equity Share Capital 10.25 10.25 4.97 4.97 4.97
Reserves 40.18 34.39 10.01 8.18 6.96
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 50.43 44.64 14.98 13.15 11.93
Secured Loans 19.42 22.06 16.87 11.67 15.26
Unsecured Loans 3.83 5.99 11.23 15.72 12.85
Total Debt 23.25 28.05 28.10 27.39 28.11
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 73.68 72.69 43.08 40.54 40.04
APPLICATION OF FUNDS :          
Gross Block 61.48 58.49 46.01 44.34 41.24
Less: Accumulated Depreciation 23.44 21.94 21.17 19.13 16.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.04 36.55 24.84 25.21 24.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.23 0.73 3.29 1.21 2.09
Investments 0.08 0.08 0.08 3.83 3.83
Current Assets, Loans & Advances          
Inventories 4.05 6.47 6.20 4.95 3.73
Sundry Debtors 17.57 15.36 12.83 10.25 9.77
Cash and Bank Balance 3.85 13.79 0.83 0.82 0.68
Loans and Advances 3.20 3.70 1.64 1.50 1.10
Total Current Assets 28.67 39.32 21.50 17.52 15.28
Less : Current Liabilities and Provisions          
Current Liabilities 5.08 2.07 3.25 4.01 2.65
Provisions 2.79 2.49 1.28 0.92 0.55
Total CL & Provisions 7.87 4.56 4.53 4.93 3.20
Net Current Assets 20.80 34.76 16.97 12.59 12.08
Miscellaneous Expenses not written off 2.54 2.99 0.05 0.05 0.06
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.01 2.42 2.15 2.35 2.57
Net Deferred Tax -2.01 -2.42 -2.15 -2.35 -2.57
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 73.68 72.69 43.08 40.54 40.04
Contingent Liabilities 25.89 26.07 40.50 36.40 37.05