Balance Sheet

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  Mar'2011 Mar'2010 Mar'2009 Mar'2008 Mar'2007
SOURCES OF FUNDS :          
Equity Share Capital 197.05 123.61 64.15 64.15 50.00
Reserves 2,193.23 2,164.86 919.50 910.92 31.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.05 0.05 0.05 0.10 0.00
Total Shareholders Funds 2,390.33 2,288.52 983.70 975.17 81.41
Secured Loans 300.00 300.00 0.31 68.07 62.80
Unsecured Loans 487.45 165.38 260.00 285.00 252.79
Total Debt 787.45 465.38 260.31 353.07 315.59
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3,177.78 2,753.90 1,244.01 1,328.24 397.00
APPLICATION OF FUNDS :          
Gross Block 19.24 19.00 19.07 12.73 8.65
Less: Accumulated Depreciation 5.82 4.24 2.49 1.20 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.42 14.76 16.58 11.53 8.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.68 0.00
Investments 1,997.62 1,767.42 351.90 351.83 0.10
Current Assets, Loans & Advances          
Inventories 1,214.07 1,143.77 1,075.39 956.48 880.75
Sundry Debtors 137.92 39.89 33.90 14.20 67.64
Cash and Bank Balance 0.76 17.25 6.67 270.74 2.12
Loans and Advances 401.99 250.56 145.58 181.85 110.08
Total Current Assets 1,754.74 1,451.47 1,261.54 1,423.27 1,060.59
Less : Current Liabilities and Provisions          
Current Liabilities 587.17 491.44 393.17 429.50 663.11
Provisions 0.83 0.23 1.20 40.98 10.37
Total CL & Provisions 588.00 491.67 394.37 470.48 673.48
Net Current Assets 1,166.74 959.80 867.17 952.79 387.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 1.52
Deferred Tax Assets 0.25 12.19 8.66 11.51 0.16
Deferred Tax Liability 0.25 0.27 0.30 0.10 0.08
Net Deferred Tax 0.00 11.92 8.36 11.41 0.08
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 3,177.78 2,753.90 1,244.01 1,328.24 397.00
Contingent Liabilities 56.44 29.44 0.00 0.00 0.00