Balance Sheet

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  Mar '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 20.28 20.28 19.28 14.47 14.47
Reserves -74.61 227.20 494.11 288.72 215.64
Equity Share Warrants 0.00 0.00 6.56 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -54.33 247.48 519.95 303.19 230.11
Secured Loans 1,856.67 1,624.87 1,361.89 680.51 466.58
Unsecured Loans 152.40 129.30 79.33 27.60 34.15
Total Debt 2,009.07 1,754.17 1,441.22 708.11 500.73
Other Liabilities 18.17 23.63 46.84 0.00 0.00
Total Liabilities 1,972.91 2,025.28 2,008.01 1,011.30 730.84
APPLICATION OF FUNDS :          
Gross Block 879.56 873.93 515.91 314.37 277.61
Less: Accumulated Depreciation 208.51 146.05 111.52 84.97 64.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 671.05 727.88 404.39 229.40 212.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.66 7.40 232.06 198.58 87.93
Investments 15.90 34.04 25.81 5.50 0.25
Current Assets, Loans & Advances          
Inventories 628.41 812.25 1,040.63 657.26 373.18
Sundry Debtors 225.00 236.21 290.85 153.08 137.31
Cash and Bank Balance 7.23 9.88 15.48 17.91 8.23
Loans and Advances 108.26 112.75 155.70 122.65 128.26
Total Current Assets 968.91 1,171.10 1,502.66 950.90 646.98
Less : Current Liabilities and Provisions          
Current Liabilities 44.15 101.44 134.60 359.75 202.09
Provisions 0.42 0.94 3.86 2.17 1.74
Total CL & Provisions 44.57 102.38 138.46 361.92 203.83
Net Current Assets 924.34 1,068.72 1,364.20 588.98 443.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 2.06 0.84
Deferred Tax Assets 245.55 101.36 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 19.36 13.22 14.18
Net Deferred Tax 245.55 101.36 -19.36 -13.22 -14.18
Other Assets 108.40 85.87 0.91 0.00 0.00
Total Assets 1,972.91 2,025.28 2,008.01 1,011.30 730.84
Contingent Liabilities 266.81 175.77 190.01 109.89 57.71